Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01816 | CHEONG LEE SECURITIES LTD | 3,862,000 | 500,000 | 0.92 | 0.12 | 2017-12-06 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 6,586,000 | 304,000 | 1.56 | 0.07 | 2017-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 300,000 | 0.08 | 0.07 | 2017-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 218,000 | 0.18 | 0.05 | 2017-12-06 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | 200,000 | 0.59 | 0.05 | 2017-12-06 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2017-12-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 344,000 | 150,000 | 0.08 | 0.04 | 2017-12-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,204,000 | 134,000 | 1.00 | 0.03 | 2017-12-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,194,000 | 110,000 | 1.94 | 0.03 | 2017-12-06 |
| 10 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 342,000 | 100,000 | 0.08 | 0.02 | 2017-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 68,000 | 0.29 | 0.02 | 2017-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,843,000 | 42,000 | 2.33 | 0.01 | 2017-12-06 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-06 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 32,000 | 0.01 | 0.01 | 2017-12-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 24,000 | 0.03 | 0.01 | 2017-12-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 22,000 | 0.01 | 0.01 | 2017-12-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 10,116,000 | 20,000 | 2.40 | 0.00 | 2017-12-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B02006 | SP SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,487 | -4,000 | 0.05 | -0.00 | 2017-12-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,432,513 | -6,000 | 1.05 | -0.00 | 2017-12-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,562,000 | -10,000 | 0.37 | -0.00 | 2017-12-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 274,000 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 29 | B01610 | KGI ASIA LTD | 5,700,000 | -100,000 | 1.35 | -0.02 | 2017-12-06 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | -100,000 | 0.04 | -0.02 | 2017-12-06 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 139,269,669 | -116,000 | 33.00 | -0.03 | 2017-12-06 |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -136,000 | -0.03 | 2017-12-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -198,000 | 0.16 | -0.05 | 2017-12-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -256,000 | 0.07 | -0.06 | 2017-12-06 |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 652,000 | -432,000 | 0.15 | -0.10 | 2017-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,205,000 | -500,000 | 0.52 | -0.12 | 2017-12-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | -550,000 | 0.18 | -0.13 | 2017-12-06 |
| 37 | Total changed named holdings | 205,559,669 | 0 | 48.71 | 0.00 | ||
| 83 | Unchanged named holdings | 214,781,931 | 0 | 50.90 | 0.00 | ||
| 120 | Total named holdings | 420,341,600 | 0 | 99.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 420,345,600 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,654,400 | 0 | 0.39 | 0.00 | |||
| Issued securities | 422,000,000 | 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 | 2017-12-04 |
| Volume | 2,918,000 |
| Turnover | 11,357,360 |
| Average price | 3.892 |
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