GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,975,001 | 942,962 | 14.98 | 0.06 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,725,167 | 521,000 | 1.04 | 0.03 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,929 | 380,000 | 0.16 | 0.02 | 2017-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,313,370 | 98,052 | 1.31 | 0.01 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 4,190,553 | 52,400 | 0.25 | 0.00 | 2017-11-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,839,257 | 40,000 | 0.23 | 0.00 | 2017-11-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,089,668 | 30,800 | 0.06 | 0.00 | 2017-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,908,600 | 23,800 | 0.11 | 0.00 | 2017-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,705,600 | 16,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 123,143,892 | 15,800 | 7.24 | 0.00 | 2017-11-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,200 | 15,200 | 0.02 | 0.00 | 2017-11-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,739,000 | 13,000 | 0.10 | 0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,915,800 | 13,000 | 0.17 | 0.00 | 2017-11-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,858,800 | 13,000 | 0.29 | 0.00 | 2017-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,000 | 10,000 | 0.16 | 0.00 | 2017-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,460 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,000 | 10,000 | 0.34 | 0.00 | 2017-11-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 276,600 | 8,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,346,000 | 8,000 | 0.08 | 0.00 | 2017-11-06 |
| 21 | B01819 | M SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,600 | 3,200 | 0.14 | 0.00 | 2017-11-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,200 | 3,000 | 0.06 | 0.00 | 2017-11-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,800 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,933,200 | 2,400 | 0.11 | 0.00 | 2017-11-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,729,400 | 2,000 | 0.22 | 0.00 | 2017-11-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,162,112 | 2,000 | 10.41 | 0.00 | 2017-11-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,400 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,800 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,296,000 | 1,000 | 0.37 | 0.00 | 2017-11-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 482,600 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,685 | 148 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,200 | -600 | 0.04 | -0.00 | 2017-11-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 708,600 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,200 | -1,000 | 0.14 | -0.00 | 2017-11-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,783,793 | -1,000 | 0.46 | -0.00 | 2017-11-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 141,864,660 | -2,000 | 8.34 | -0.00 | 2017-11-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,800 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,400 | -2,400 | 0.00 | -0.00 | 2017-11-06 |
| 42 | C00018 | HANG SENG BANK LTD | 1,626,210 | -3,000 | 0.10 | -0.00 | 2017-11-06 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,800 | -4,000 | 0.19 | -0.00 | 2017-11-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,357,439 | -6,400 | 1.96 | -0.00 | 2017-11-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,284,545 | -9,400 | 1.96 | -0.00 | 2017-11-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,400 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,200 | -30,200 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,244,659 | -42,545 | 0.31 | -0.00 | 2017-11-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,528 | -49,472 | 0.02 | -0.00 | 2017-11-06 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 30,048 | -52,096 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,200 | -96,600 | 0.20 | -0.01 | 2017-11-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,228,565 | -118,000 | 0.13 | -0.01 | 2017-11-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,185,968 | -141,000 | 4.89 | -0.01 | 2017-11-06 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,488,524 | -189,600 | 2.79 | -0.01 | 2017-11-06 |
| 56 | C00010 | CITIBANK N.A. | 136,440,946 | -209,200 | 8.02 | -0.01 | 2017-11-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 100,499,189 | -485,077 | 5.91 | -0.03 | 2017-11-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,656,726 | -789,172 | 21.25 | -0.05 | 2017-11-06 |
| 58 | Total changed named holdings | 1,616,019,694 | 1,000 | 94.96 | 0.00 | ||
| 316 | Unchanged named holdings | 82,798,586 | 0 | 4.87 | 0.00 | ||
| 374 | Total named holdings | 1,698,818,280 | 1,000 | 99.83 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,202,000 | 0 | 0.07 | 0.00 | ||
| 567 | Total securities in CCASS | 1,700,020,280 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,775,920 | -1,000 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 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 | 2017-11-02 |
| Volume | 2,506,748 |
| Turnover | 41,646,808 |
| Average price | 16.614 |
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