GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,321,485 | 784,800 | 0.20 | 0.05 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,888,196 | 706,333 | 5.81 | 0.04 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,602,967 | 390,200 | 0.39 | 0.02 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,815,913 | 314,100 | 7.16 | 0.02 | 2017-10-06 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,213,544 | 186,012 | 21.40 | 0.01 | 2017-10-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 833,600 | 101,800 | 0.05 | 0.01 | 2017-10-06 |
| 8 | B01138 | CLSA LTD | 96,600 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,400 | 31,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,361,400 | 20,600 | 0.08 | 0.00 | 2017-10-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 153,188 | 19,800 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,400 | 10,000 | 0.16 | 0.00 | 2017-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,252,800 | 10,000 | 0.19 | 0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,800 | 9,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,983,200 | 3,000 | 0.12 | 0.00 | 2017-10-06 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,800 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,685 | 100 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,731 | 2 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 284,200 | -200 | 0.02 | -0.00 | 2017-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | -400 | 0.04 | -0.00 | 2017-10-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 106,400 | -400 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,200 | -600 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,800 | -800 | 0.06 | -0.00 | 2017-10-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,400 | -800 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -1,400 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,909,600 | -2,000 | 0.29 | -0.00 | 2017-10-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,800 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 126,800 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,600 | -2,200 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,600 | -2,600 | 0.04 | -0.00 | 2017-10-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 210,800 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | -3,000 | 0.16 | -0.00 | 2017-10-06 |
| 36 | B01209 | MASON SECURITIES LTD | 948,400 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 37 | B01943 | PO SANG SECURITIES LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 151,000 | -3,600 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 98,800 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 347,600 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 41 | C00018 | HANG SENG BANK LTD | 1,633,010 | -4,000 | 0.10 | -0.00 | 2017-10-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,436 | -4,004 | 0.33 | -0.00 | 2017-10-06 |
| 43 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,724,600 | -5,000 | 0.10 | -0.00 | 2017-10-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,196,312 | -5,400 | 10.41 | -0.00 | 2017-10-06 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,800 | -7,000 | 0.02 | -0.00 | 2017-10-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,320,600 | -7,800 | 0.20 | -0.00 | 2017-10-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 507,200 | -8,000 | 0.03 | -0.00 | 2017-10-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,841,578 | -8,200 | 0.23 | -0.00 | 2017-10-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,864,800 | -9,200 | 0.11 | -0.00 | 2017-10-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 807,600 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,146,793 | -10,000 | 0.48 | -0.00 | 2017-10-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,200 | -11,000 | 0.04 | -0.00 | 2017-10-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | -11,400 | 0.27 | -0.00 | 2017-10-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,913,000 | -14,000 | 0.17 | -0.00 | 2017-10-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,468 | -15,000 | 0.06 | -0.00 | 2017-10-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,905,800 | -15,800 | 0.17 | -0.00 | 2017-10-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,731,600 | -18,600 | 0.10 | -0.00 | 2017-10-06 |
| 60 | B01610 | KGI ASIA LTD | 2,577,400 | -22,800 | 0.15 | -0.00 | 2017-10-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,894,000 | -23,800 | 0.52 | -0.00 | 2017-10-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,400 | -25,000 | 0.34 | -0.00 | 2017-10-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 142,451,260 | -41,000 | 8.37 | -0.00 | 2017-10-06 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,400 | -45,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | C00010 | CITIBANK N.A. | 139,755,599 | -45,579 | 8.21 | -0.00 | 2017-10-06 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,800 | -50,000 | 0.06 | -0.00 | 2017-10-06 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,000 | -63,200 | 0.07 | -0.00 | 2017-10-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,206,042 | -81,400 | 2.01 | -0.00 | 2017-10-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,656,370 | -86,700 | 1.33 | -0.01 | 2017-10-06 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 168 | -90,400 | 0.00 | -0.01 | 2017-10-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,200 | -102,800 | 0.18 | -0.01 | 2017-10-06 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,514,965 | -230,600 | 0.21 | -0.01 | 2017-10-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,847,009 | -237,000 | 1.99 | -0.01 | 2017-10-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,294,820 | -249,800 | 14.88 | -0.01 | 2017-10-06 |
| 76 | C00093 | BNP PARIBAS | 4,773,618 | -269,200 | 0.28 | -0.02 | 2017-10-06 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,400 | -415,664 | 0.04 | -0.02 | 2017-10-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,565,970 | -533,000 | 4.91 | -0.03 | 2017-10-06 |
| 78 | Total changed named holdings | 1,580,615,327 | 400 | 92.88 | 0.00 | ||
| 297 | Unchanged named holdings | 118,148,353 | 0 | 6.94 | 0.00 | ||
| 375 | Total named holdings | 1,698,763,680 | 400 | 99.82 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,243,400 | 0 | 0.07 | 0.00 | ||
| 571 | Total securities in CCASS | 1,700,007,080 | 400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,789,120 | -400 | 0.11 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,877,502 |
| Turnover | 101,876,942 |
| Average price | 17.333 |
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