Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2017-11-24 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | 128,000 | 0.55 | 0.03 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 122,000 | 0.17 | 0.03 | 2017-11-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,680,000 | 110,000 | 0.87 | 0.03 | 2017-11-24 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 130,000 | 90,000 | 0.03 | 0.02 | 2017-11-24 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 138,983,669 | 86,000 | 32.93 | 0.02 | 2017-11-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 62,000 | 0.04 | 0.01 | 2017-11-24 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-11-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 44,000 | 0.18 | 0.01 | 2017-11-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,118,000 | 44,000 | 2.40 | 0.01 | 2017-11-24 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 1,470,000 | 30,000 | 0.35 | 0.01 | 2017-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 28,000 | 0.03 | 0.01 | 2017-11-24 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 28,000 | 0.02 | 0.01 | 2017-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01974 | ARISTO SECURITIES LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2017-11-24 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01610 | KGI ASIA LTD | 4,844,000 | 6,000 | 1.15 | 0.00 | 2017-11-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 948,000 | 6,000 | 0.22 | 0.00 | 2017-11-24 |
| 20 | B02006 | SP SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | 6,000 | 0.12 | 0.00 | 2017-11-24 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -2,000 | 0.09 | -0.00 | 2017-11-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,900 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 30 | C00093 | BNP PARIBAS | 84,145,887 | -6,000 | 19.94 | -0.00 | 2017-11-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,756,996 | -10,000 | 11.55 | -0.00 | 2017-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-11-24 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B02037 | KAI YIN SECURITIES LTD | 6,092,000 | -16,000 | 1.44 | -0.00 | 2017-11-24 |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 68,000 | -18,000 | 0.02 | -0.00 | 2017-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,662,000 | -20,000 | 0.39 | -0.00 | 2017-11-24 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -24,000 | 0.01 | -0.01 | 2017-11-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -26,000 | 0.03 | -0.01 | 2017-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -30,000 | 0.16 | -0.01 | 2017-11-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -34,000 | 0.15 | -0.01 | 2017-11-24 |
| 41 | B01894 | MFG LIMITED | 62,000 | -42,000 | 0.01 | -0.01 | 2017-11-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -46,000 | 0.02 | -0.01 | 2017-11-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -48,000 | 0.06 | -0.01 | 2017-11-24 |
| 44 | B01768 | WINTONE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2017-11-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,096,100 | -56,000 | 1.21 | -0.01 | 2017-11-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,838,000 | -66,000 | 0.67 | -0.02 | 2017-11-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,863,000 | -68,000 | 2.34 | -0.02 | 2017-11-24 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-11-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -158,000 | -0.04 | 2017-11-24 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -200,000 | 0.01 | -0.05 | 2017-11-24 |
| 50 | Total changed named holdings | 326,648,552 | 10,000 | 77.40 | 0.00 | ||
| 82 | Unchanged named holdings | 93,681,048 | 0 | 22.20 | 0.00 | ||
| 132 | Total named holdings | 420,329,600 | 10,000 | 99.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 420,333,600 | 10,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,666,400 | -10,000 | 0.39 | -0.00 | |||
| Issued securities | 422,000,000 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 3,252,000 |
| Turnover | 11,637,260 |
| Average price | 3.578 |
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