Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | 448,000 | 0.32 | 0.11 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 3,640,000 | 162,000 | 0.86 | 0.04 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | 146,000 | 0.21 | 0.03 | 2017-11-01 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-01 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 3,044,000 | 82,000 | 0.72 | 0.02 | 2017-11-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 74,000 | 0.08 | 0.02 | 2017-11-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 620,000 | 70,000 | 0.15 | 0.02 | 2017-11-01 |
| 8 | B01974 | ARISTO SECURITIES LTD | 66,000 | 54,000 | 0.02 | 0.01 | 2017-11-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 42,000 | 0.02 | 0.01 | 2017-11-01 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 133,871,669 | 40,000 | 31.80 | 0.01 | 2017-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 40,000 | 0.03 | 0.01 | 2017-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 34,000 | 0.10 | 0.01 | 2017-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,640 | 26,000 | 0.02 | 0.01 | 2017-11-01 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2017-11-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | 22,000 | 1.28 | 0.01 | 2017-11-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 18,000 | 0.12 | 0.00 | 2017-11-01 |
| 19 | B01997 | SUNCORP SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,000 | 2,000 | 1.05 | 0.00 | 2017-11-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,900 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,298,000 | 2,000 | 1.73 | 0.00 | 2017-11-01 |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2017-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -8,000 | 0.08 | -0.00 | 2017-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,449,000 | -14,000 | 1.06 | -0.00 | 2017-11-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,566,996 | -18,000 | 11.54 | -0.00 | 2017-11-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | -22,000 | 0.11 | -0.01 | 2017-11-01 |
| 34 | C00093 | BNP PARIBAS | 84,082,887 | -27,800 | 19.97 | -0.01 | 2017-11-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -28,000 | 0.02 | -0.01 | 2017-11-01 |
| 36 | B02028 | SORRENTO SECURITIES LTD | 148,000 | -28,000 | 0.04 | -0.01 | 2017-11-01 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -32,000 | 0.02 | -0.01 | 2017-11-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2017-11-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -32,000 | 0.03 | -0.01 | 2017-11-01 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -50,000 | 0.00 | -0.01 | 2017-11-01 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-01 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 10,650,000 | -50,000 | 2.53 | -0.01 | 2017-11-01 |
| 43 | B02006 | SP SECURITIES LTD | 40,000 | -64,000 | 0.01 | -0.02 | 2017-11-01 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -70,000 | 0.15 | -0.02 | 2017-11-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 26,590,460 | -82,200 | 6.32 | -0.02 | 2017-11-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | -90,000 | 0.31 | -0.02 | 2017-11-01 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -98,000 | 0.02 | -0.02 | 2017-11-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -116,000 | 0.12 | -0.03 | 2017-11-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -124,000 | 0.02 | -0.03 | 2017-11-01 |
| 50 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -144,000 | -0.03 | 2017-11-01 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -208,000 | -0.05 | 2017-11-01 | |
| 51 | Total changed named holdings | 341,547,552 | 0 | 81.13 | 0.00 | ||
| 75 | Unchanged named holdings | 78,760,048 | 0 | 18.71 | 0.00 | ||
| 126 | Total named holdings | 420,307,600 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,542,000 |
| Turnover | 16,639,040 |
| Average price | 4.698 |
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