GF Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,884,009 | 569,262 | 1.76 | 0.03 | 2017-12-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,838,767 | 475,000 | 1.22 | 0.03 | 2017-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 92,550,616 | 397,797 | 5.44 | 0.02 | 2017-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,565,114 | 294,575 | 0.33 | 0.02 | 2017-12-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,951,400 | 100,000 | 0.35 | 0.01 | 2017-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,540 | 97,400 | 0.08 | 0.01 | 2017-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,389,470 | 77,600 | 1.37 | 0.00 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,041,576 | 71,200 | 2.00 | 0.00 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,600 | 61,800 | 0.23 | 0.00 | 2017-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,380 | 30,200 | 0.09 | 0.00 | 2017-12-01 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 286,800 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 124,384,635 | 29,960 | 7.31 | 0.00 | 2017-12-01 |
| 13 | B01610 | KGI ASIA LTD | 2,840,800 | 23,200 | 0.17 | 0.00 | 2017-12-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,600 | 20,000 | 0.19 | 0.00 | 2017-12-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,000 | 20,000 | 0.08 | 0.00 | 2017-12-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 690,545 | 18,800 | 0.04 | 0.00 | 2017-12-01 |
| 17 | C00102 | MACQUARIE BANK LTD | 78,347 | 17,400 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,200 | 17,400 | 0.02 | 0.00 | 2017-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 142,149,860 | 16,000 | 8.35 | 0.00 | 2017-12-01 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,400 | 15,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,889,600 | 11,400 | 0.17 | 0.00 | 2017-12-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,000 | 10,200 | 0.27 | 0.00 | 2017-12-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,600 | 10,000 | 0.10 | 0.00 | 2017-12-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 9,200 | 8,600 | 0.00 | 0.00 | 2017-12-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,400 | 8,000 | 0.17 | 0.00 | 2017-12-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,400 | 6,000 | 0.03 | 0.00 | 2017-12-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,860,000 | 5,000 | 0.29 | 0.00 | 2017-12-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,260 | 5,000 | 0.10 | 0.00 | 2017-12-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,327,600 | 5,000 | 0.37 | 0.00 | 2017-12-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | 3,000 | 0.06 | 0.00 | 2017-12-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | 3,000 | 0.03 | 0.00 | 2017-12-01 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 36,800 | 2,200 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,600 | 1,200 | 0.02 | 0.00 | 2017-12-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | 1,000 | 0.10 | 0.00 | 2017-12-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,289,800 | 1,000 | 0.19 | 0.00 | 2017-12-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,800 | 800 | 0.14 | 0.00 | 2017-12-01 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,600 | 800 | 0.01 | 0.00 | 2017-12-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,028,800 | 600 | 0.12 | 0.00 | 2017-12-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 105,400 | 200 | 0.01 | 0.00 | 2017-12-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,576 | 124 | 0.00 | 0.00 | 2017-12-01 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,785 | 100 | 0.01 | 0.00 | 2017-12-01 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,400 | -200 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,366 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,769,600 | -2,000 | 0.10 | -0.00 | 2017-12-01 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,099 | -2,400 | 0.00 | -0.00 | 2017-12-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 696,200 | -2,400 | 0.04 | -0.00 | 2017-12-01 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -2,800 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01450 | DL BROKERAGE LTD | 53,400 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,800 | -3,800 | 0.11 | -0.00 | 2017-12-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,400 | -6,000 | 0.04 | -0.00 | 2017-12-01 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,250,512 | -6,800 | 10.42 | -0.00 | 2017-12-01 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,896,200 | -10,600 | 0.11 | -0.00 | 2017-12-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,355,187 | -11,996 | 20.94 | -0.00 | 2017-12-01 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,200 | -15,400 | 0.01 | -0.00 | 2017-12-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 334,200 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,600 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | -30,200 | 0.02 | -0.00 | 2017-12-01 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,047,524 | -34,600 | 3.70 | -0.00 | 2017-12-01 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 194 | -67,000 | 0.00 | -0.00 | 2017-12-01 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,902,607 | -80,400 | 14.98 | -0.00 | 2017-12-01 |
| 64 | C00093 | BNP PARIBAS | 4,402,162 | -216,400 | 0.26 | -0.01 | 2017-12-01 |
| 65 | B02045 | AAA SECURITIES CO. LTD | 225,600 | -313,800 | 0.01 | -0.02 | 2017-12-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,805 | -390,472 | 0.03 | -0.02 | 2017-12-01 |
| 67 | C00010 | CITIBANK N.A. | 140,458,146 | -537,000 | 8.25 | -0.03 | 2017-12-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,523,721 | -695,150 | 4.32 | -0.04 | 2017-12-01 |
| 68 | Total changed named holdings | 1,612,636,803 | 10,400 | 94.76 | 0.00 | ||
| 307 | Unchanged named holdings | 86,249,877 | 0 | 5.07 | 0.00 | ||
| 375 | Total named holdings | 1,698,886,680 | 10,400 | 99.83 | 0.00 | ||
| 190 | Unnamed Investor Participants | 1,167,000 | 0 | 0.07 | 0.00 | ||
| 565 | Total securities in CCASS | 1,700,053,680 | 10,400 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,742,520 | -10,400 | 0.10 | -0.00 | |||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,039,176 |
| Turnover | 64,231,692 |
| Average price | 15.902 |
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