GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,107,524 | 1,027,200 | 3.06 | 0.06 | 2017-11-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,163,200 | 1,000,000 | 0.07 | 0.06 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 3,966,656 | 622,000 | 0.23 | 0.04 | 2017-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,352,992 | 203,800 | 7.25 | 0.01 | 2017-11-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 98,972,546 | 121,620 | 5.82 | 0.01 | 2017-11-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 105,000 | 0.03 | 0.01 | 2017-11-10 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,476 | 74,844 | 0.03 | 0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,087,821 | 69,328 | 14.93 | 0.00 | 2017-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,902,800 | 51,600 | 0.29 | 0.00 | 2017-11-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,751,800 | 32,800 | 0.22 | 0.00 | 2017-11-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,800 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,440,745 | 19,400 | 1.97 | 0.00 | 2017-11-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,910 | 19,110 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,200 | 15,200 | 0.14 | 0.00 | 2017-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,380,870 | 11,000 | 1.32 | 0.00 | 2017-11-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,349,000 | 11,000 | 0.08 | 0.00 | 2017-11-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,141,207 | 10,590 | 21.22 | 0.00 | 2017-11-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,800 | 10,000 | 0.19 | 0.00 | 2017-11-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,200 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,800 | 9,000 | 0.17 | 0.00 | 2017-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,600 | 7,400 | 0.20 | 0.00 | 2017-11-10 |
| 24 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,067,200 | 5,200 | 0.59 | 0.00 | 2017-11-10 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,600 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,200 | 5,000 | 0.06 | 0.00 | 2017-11-10 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,800 | 4,400 | 0.00 | 0.00 | 2017-11-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,348,039 | 4,200 | 1.96 | 0.00 | 2017-11-10 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,200 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,400 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,161,912 | 3,400 | 10.41 | 0.00 | 2017-11-10 |
| 33 | B01642 | KMT SECURITIES LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 106,400 | 2,600 | 0.01 | 0.00 | 2017-11-10 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 272,600 | 1,600 | 0.02 | 0.00 | 2017-11-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,091,068 | 1,400 | 0.06 | 0.00 | 2017-11-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,707,200 | 1,000 | 0.10 | 0.00 | 2017-11-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 131,400 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 40 | C00102 | MACQUARIE BANK LTD | 61,788 | 641 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,800 | 600 | 0.01 | 0.00 | 2017-11-10 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | 600 | 0.02 | 0.00 | 2017-11-10 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,600 | 400 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,446 | -128 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -200 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 436,400 | -400 | 0.03 | -0.00 | 2017-11-10 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 54 | -544 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,600 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,286,800 | -1,000 | 0.19 | -0.00 | 2017-11-10 |
| 51 | B01267 | WINFULL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,930,400 | -1,200 | 0.11 | -0.00 | 2017-11-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,885,600 | -1,800 | 0.11 | -0.00 | 2017-11-10 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,200 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,000 | -2,000 | 0.16 | -0.00 | 2017-11-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,257 | -2,000 | 0.23 | -0.00 | 2017-11-10 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 100,200 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,800 | -2,200 | 0.00 | -0.00 | 2017-11-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,200 | -3,000 | 0.11 | -0.00 | 2017-11-10 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 16,400 | -3,800 | 0.00 | -0.00 | 2017-11-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,779,593 | -4,200 | 0.46 | -0.00 | 2017-11-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 714,400 | -4,600 | 0.04 | -0.00 | 2017-11-10 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,600 | -5,200 | 0.01 | -0.00 | 2017-11-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 141,840,260 | -6,200 | 8.33 | -0.00 | 2017-11-10 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,400 | -10,200 | 0.00 | -0.00 | 2017-11-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 390,400 | -11,600 | 0.02 | -0.00 | 2017-11-10 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,800 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,200 | -21,200 | 0.08 | -0.00 | 2017-11-10 |
| 69 | B01610 | KGI ASIA LTD | 2,717,800 | -24,400 | 0.16 | -0.00 | 2017-11-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,200 | -98,000 | 0.10 | -0.01 | 2017-11-10 |
| 71 | C00010 | CITIBANK N.A. | 136,550,789 | -157,600 | 8.02 | -0.01 | 2017-11-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,729 | -161,200 | 0.09 | -0.01 | 2017-11-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,232,774 | -258,200 | 0.31 | -0.02 | 2017-11-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,980 | -378,220 | 0.12 | -0.02 | 2017-11-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,403,367 | -423,400 | 1.14 | -0.02 | 2017-11-10 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 994,365 | -737,200 | 0.06 | -0.04 | 2017-11-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,712,627 | -1,280,441 | 4.80 | -0.08 | 2017-11-10 |
| 77 | Total changed named holdings | 1,622,258,395 | 1,000 | 95.33 | 0.00 | ||
| 298 | Unchanged named holdings | 76,563,685 | 0 | 4.50 | 0.00 | ||
| 375 | Total named holdings | 1,698,822,080 | 1,000 | 99.83 | 0.00 | ||
| 193 | Unnamed Investor Participants | 1,202,000 | 0 | 0.07 | 0.00 | ||
| 568 | Total securities in CCASS | 1,700,024,080 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,772,120 | -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 | 2017-11-08 |
| Volume | 5,819,528 |
| Turnover | 97,121,022 |
| Average price | 16.689 |
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