Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01917 | CHINA TIMES SECURITIES LTD | 135,721,669 | 5,532,000 | 32.24 | 1.31 | 2017-10-19 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,320 | 310,000 | 0.11 | 0.07 | 2017-10-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 226,000 | 0.08 | 0.05 | 2017-10-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | 184,000 | 0.09 | 0.04 | 2017-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 156,000 | 0.16 | 0.04 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 84,160,887 | 154,000 | 19.99 | 0.04 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,852,000 | 152,000 | 2.82 | 0.04 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,502,000 | 80,000 | 1.07 | 0.02 | 2017-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 80,000 | 0.04 | 0.02 | 2017-10-19 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 56,000 | 0.02 | 0.01 | 2017-10-19 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 46,000 | 0.05 | 0.01 | 2017-10-19 |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-10-19 |
| 18 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 36,000 | 0.07 | 0.01 | 2017-10-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,516,996 | 32,000 | 11.52 | 0.01 | 2017-10-19 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | 32,000 | 0.05 | 0.01 | 2017-10-19 |
| 22 | B01768 | WINTONE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-10-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | 30,000 | 0.11 | 0.01 | 2017-10-19 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,971,275 | 16,000 | 5.46 | 0.00 | 2017-10-19 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2017-10-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 32 | C00010 | CITIBANK N.A. | 32,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 510,000 | 10,000 | 0.12 | 0.00 | 2017-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 35 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,000 | 2,000 | 0.40 | 0.00 | 2017-10-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 634,000 | -2,000 | 0.15 | -0.00 | 2017-10-19 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,481,000 | -6,000 | 1.30 | -0.00 | 2017-10-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -6,000 | -0.00 | 2017-10-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01942 | SINO WEALTH SECURITIES LTD | 3,012,000 | -10,000 | 0.72 | -0.00 | 2017-10-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -12,000 | 0.07 | -0.00 | 2017-10-19 |
| 52 | B01949 | GRAND CHINA SECURITIES LTD | 156,000 | -12,000 | 0.04 | -0.00 | 2017-10-19 |
| 53 | B02006 | SP SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2017-10-19 | |
| 55 | B02056 | RUIBANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-19 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -18,000 | 0.03 | -0.00 | 2017-10-19 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -18,000 | 0.04 | -0.00 | 2017-10-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,738,000 | -20,000 | 0.89 | -0.00 | 2017-10-19 |
| 59 | B01584 | CHIEF SECURITIES LTD | 218,000 | -22,000 | 0.05 | -0.01 | 2017-10-19 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -22,000 | 0.01 | -0.01 | 2017-10-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -24,000 | 0.34 | -0.01 | 2017-10-19 |
| 62 | B01740 | WIN SECURITIES LTD | 100,000 | -28,000 | 0.02 | -0.01 | 2017-10-19 |
| 63 | B01610 | KGI ASIA LTD | 3,140,000 | -32,000 | 0.75 | -0.01 | 2017-10-19 |
| 64 | B01184 | QUAM SECURITIES LTD | 576,000 | -44,000 | 0.14 | -0.01 | 2017-10-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -54,000 | 0.02 | -0.01 | 2017-10-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | -56,000 | 0.33 | -0.01 | 2017-10-19 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -66,000 | -0.02 | 2017-10-19 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | -70,000 | 0.08 | -0.02 | 2017-10-19 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -84,000 | 0.14 | -0.02 | 2017-10-19 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -98,000 | 0.01 | -0.02 | 2017-10-19 |
| 71 | B01979 | FORMAX SECURITIES LTD | 0 | -108,000 | -0.03 | 2017-10-19 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -120,000 | 0.10 | -0.03 | 2017-10-19 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -142,000 | -0.03 | 2017-10-19 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -160,000 | 0.01 | -0.04 | 2017-10-19 |
| 75 | B01974 | ARISTO SECURITIES LTD | 0 | -162,000 | -0.04 | 2017-10-19 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 12,126,000 | -192,000 | 2.88 | -0.05 | 2017-10-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -200,000 | 0.11 | -0.05 | 2017-10-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,963,000 | -204,000 | 1.18 | -0.05 | 2017-10-19 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -222,000 | 0.22 | -0.05 | 2017-10-19 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 1,620,000 | -6,040,000 | 0.38 | -1.43 | 2017-10-19 |
| 80 | Total changed named holdings | 357,079,147 | 0 | 84.82 | 0.00 | ||
| 40 | Unchanged named holdings | 63,228,453 | 0 | 15.02 | 0.00 | ||
| 120 | Total named holdings | 420,307,600 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 420,311,600 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 688,400 | 0 | 0.16 | 0.00 | |||
| Issued securities | 421,000,000 | 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 | 2017-10-17 |
| Volume | 6,172,000 |
| Turnover | 22,298,620 |
| Average price | 3.613 |
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