Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 26,210,940 | 11,378,000 | 6.23 | 2.70 | 2017-10-27 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 2,654,000 | 190,000 | 0.63 | 0.05 | 2017-10-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,192,000 | 160,000 | 1.71 | 0.04 | 2017-10-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 108,000 | 0.09 | 0.03 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,506,000 | 82,000 | 0.36 | 0.02 | 2017-10-27 |
| 6 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2017-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | 60,000 | 0.12 | 0.01 | 2017-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,283,000 | 60,000 | 1.02 | 0.01 | 2017-10-27 |
| 9 | B01610 | KGI ASIA LTD | 3,476,000 | 54,000 | 0.83 | 0.01 | 2017-10-27 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 32,000 | 0.01 | 0.01 | 2017-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | 30,000 | 0.13 | 0.01 | 2017-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 30,000 | 0.04 | 0.01 | 2017-10-27 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 133,837,669 | 28,000 | 31.79 | 0.01 | 2017-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 24,000 | 0.34 | 0.01 | 2017-10-27 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 3,196,000 | 22,000 | 0.76 | 0.01 | 2017-10-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,388,000 | 18,000 | 2.70 | 0.00 | 2017-10-27 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2017-10-27 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 64,000 | 18,000 | 0.02 | 0.00 | 2017-10-27 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | 16,000 | 0.13 | 0.00 | 2017-10-27 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01894 | MFG LIMITED | 78,000 | 16,000 | 0.02 | 0.00 | 2017-10-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,698,000 | 16,000 | 0.40 | 0.00 | 2017-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2017-10-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 610,000 | 14,000 | 0.14 | 0.00 | 2017-10-27 |
| 29 | B01988 | KOALA SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 32 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | C00010 | CITIBANK N.A. | 46,000 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 318,500 | 4,000 | 0.08 | 0.00 | 2017-10-27 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 442,000 | 4,000 | 0.10 | 0.00 | 2017-10-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,900 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -6,000 | 0.04 | -0.00 | 2017-10-27 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 47 | B01768 | WINTONE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -12,000 | 0.19 | -0.00 | 2017-10-27 |
| 50 | C00093 | BNP PARIBAS | 84,128,687 | -14,000 | 19.98 | -0.00 | 2017-10-27 |
| 51 | B01949 | GRAND CHINA SECURITIES LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2017-10-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -14,000 | 0.22 | -0.00 | 2017-10-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 84,000 | -18,000 | 0.02 | -0.00 | 2017-10-27 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 22,955,275 | -20,000 | 5.45 | -0.00 | 2017-10-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,419,000 | -38,000 | 1.29 | -0.01 | 2017-10-27 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,570,996 | -40,000 | 11.54 | -0.01 | 2017-10-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | -50,000 | 0.11 | -0.01 | 2017-10-27 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -56,000 | 0.03 | -0.01 | 2017-10-27 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.04 | -0.01 | 2017-10-27 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -68,000 | 0.10 | -0.02 | 2017-10-27 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -74,000 | -0.02 | 2017-10-27 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -86,000 | 0.02 | -0.02 | 2017-10-27 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2017-10-27 |
| 65 | B01974 | ARISTO SECURITIES LTD | 0 | -122,000 | -0.03 | 2017-10-27 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -150,000 | 0.02 | -0.04 | 2017-10-27 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 11,258,000 | -202,000 | 2.67 | -0.05 | 2017-10-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -11,458,000 | 0.14 | -2.72 | 2017-10-27 |
| 68 | Total changed named holdings | 378,110,967 | 0 | 89.81 | 0.00 | ||
| 59 | Unchanged named holdings | 42,196,633 | 0 | 10.02 | 0.00 | ||
| 127 | Total named holdings | 420,307,600 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-10-25 |
| Volume | 2,858,000 |
| Turnover | 12,733,160 |
| Average price | 4.455 |
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