GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,745,367 | 1,020,200 | 1.10 | 0.06 | 2017-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,598,868 | 412,900 | 4.91 | 0.02 | 2017-11-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,830,924 | 342,400 | 2.81 | 0.02 | 2017-11-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,015,800 | 100,000 | 0.18 | 0.01 | 2017-11-07 |
| 5 | B01610 | KGI ASIA LTD | 2,716,800 | 74,200 | 0.16 | 0.00 | 2017-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,528 | 46,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 68,666 | 38,618 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,600 | 30,000 | 0.02 | 0.00 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,200 | 25,000 | 0.20 | 0.00 | 2017-11-07 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,600 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,481,400 | 18,000 | 0.26 | 0.00 | 2017-11-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,800 | 8,800 | 0.34 | 0.00 | 2017-11-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,400 | 7,000 | 0.04 | 0.00 | 2017-11-07 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,659 | 6,000 | 0.31 | 0.00 | 2017-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 5,400 | 0.11 | 0.00 | 2017-11-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,803,800 | 5,000 | 0.16 | 0.00 | 2017-11-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 4,200 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,342,000 | 3,400 | 0.14 | 0.00 | 2017-11-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 103,800 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 711,200 | 2,600 | 0.04 | 0.00 | 2017-11-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,315,770 | 2,400 | 1.31 | 0.00 | 2017-11-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 279,000 | 2,400 | 0.02 | 0.00 | 2017-11-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,800 | 2,000 | 0.19 | 0.00 | 2017-11-07 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 102,800 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,018,600 | 1,400 | 0.59 | 0.00 | 2017-11-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,200 | 1,200 | 0.01 | 0.00 | 2017-11-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 483,600 | 1,000 | 0.03 | 0.00 | 2017-11-07 |
| 30 | B02097 | POLY WEALTH SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,933,400 | 200 | 0.11 | 0.00 | 2017-11-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,552 | 143 | 0.00 | 0.00 | 2017-11-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,485 | -200 | 0.01 | -0.00 | 2017-11-07 |
| 34 | B01725 | GT CAPITAL LTD | 0 | -400 | -0.00 | 2017-11-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | -2,000 | 0.16 | -0.00 | 2017-11-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,159,112 | -3,000 | 10.41 | -0.00 | 2017-11-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 168,200 | -3,200 | 0.01 | -0.00 | 2017-11-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,701,600 | -4,000 | 0.10 | -0.00 | 2017-11-07 |
| 39 | B01450 | DL BROKERAGE LTD | 56,400 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,257 | -5,000 | 0.23 | -0.00 | 2017-11-07 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -5,200 | 0.00 | -0.00 | 2017-11-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,853,200 | -5,600 | 0.29 | -0.00 | 2017-11-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,400 | -6,400 | 0.02 | -0.00 | 2017-11-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 123,137,192 | -6,700 | 7.24 | -0.00 | 2017-11-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,200 | -7,000 | 0.14 | -0.00 | 2017-11-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 141,854,660 | -10,000 | 8.34 | -0.00 | 2017-11-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,950,801 | -24,200 | 14.98 | -0.00 | 2017-11-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,323,039 | -34,400 | 1.96 | -0.00 | 2017-11-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -37,800 | 0.03 | -0.00 | 2017-11-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,240,945 | -43,600 | 1.95 | -0.00 | 2017-11-07 |
| 51 | C00010 | CITIBANK N.A. | 136,366,903 | -74,043 | 8.01 | -0.00 | 2017-11-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,058,365 | -170,200 | 0.12 | -0.01 | 2017-11-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,451,108 | -205,618 | 21.24 | -0.01 | 2017-11-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,130,200 | -260,200 | 0.13 | -0.02 | 2017-11-07 |
| 55 | C00093 | BNP PARIBAS | 3,885,853 | -304,700 | 0.23 | -0.02 | 2017-11-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 100,072,989 | -426,200 | 5.88 | -0.03 | 2017-11-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,729 | -549,200 | 0.13 | -0.03 | 2017-11-07 |
| 57 | Total changed named holdings | 1,611,765,172 | 0 | 94.71 | 0.00 | ||
| 316 | Unchanged named holdings | 87,053,108 | 0 | 5.12 | 0.00 | ||
| 373 | Total named holdings | 1,698,818,280 | 0 | 99.83 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,202,000 | 0 | 0.07 | 0.00 | ||
| 566 | Total securities in CCASS | 1,700,020,280 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,775,920 | 0 | 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 | 2017-11-03 |
| Volume | 2,870,457 |
| Turnover | 47,586,061 |
| Average price | 16.578 |
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