Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,104,000 | 1,472,000 | 0.50 | 0.35 | 2017-12-12 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,000 | 1,200,000 | 0.82 | 0.28 | 2017-12-12 |
| 3 | B01610 | KGI ASIA LTD | 6,706,000 | 822,000 | 1.59 | 0.19 | 2017-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | 366,000 | 0.20 | 0.09 | 2017-12-12 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 952,000 | 302,000 | 0.23 | 0.07 | 2017-12-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 200,000 | 0.06 | 0.05 | 2017-12-12 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 350,000 | 200,000 | 0.08 | 0.05 | 2017-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | 200,000 | 0.32 | 0.05 | 2017-12-12 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,188,000 | 172,000 | 0.99 | 0.04 | 2017-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,281,000 | 80,000 | 0.54 | 0.02 | 2017-12-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 66,000 | 0.02 | 0.02 | 2017-12-12 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 62,000 | 0.03 | 0.01 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 50,000 | 0.17 | 0.01 | 2017-12-12 |
| 14 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 186,000 | 44,000 | 0.04 | 0.01 | 2017-12-12 |
| 15 | B01768 | WINTONE SECURITIES LTD | 88,000 | 32,000 | 0.02 | 0.01 | 2017-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2017-12-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | 10,000 | 0.07 | 0.00 | 2017-12-12 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01894 | MFG LIMITED | 126,000 | 8,000 | 0.03 | 0.00 | 2017-12-12 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,487 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -8,000 | 0.03 | -0.00 | 2017-12-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2017-12-12 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -26,000 | 0.00 | -0.01 | 2017-12-12 |
| 32 | B01974 | ARISTO SECURITIES LTD | 30,000 | -64,000 | 0.01 | -0.02 | 2017-12-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -72,000 | 0.07 | -0.02 | 2017-12-12 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,000 | -76,000 | 0.03 | -0.02 | 2017-12-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -78,000 | 0.04 | -0.02 | 2017-12-12 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 10,000,000 | -100,000 | 2.37 | -0.02 | 2017-12-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,240,513 | -132,000 | 1.00 | -0.03 | 2017-12-12 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -188,000 | -0.04 | 2017-12-12 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 135,521,669 | -4,546,000 | 32.11 | -1.08 | 2017-12-12 |
| 39 | Total changed named holdings | 175,046,669 | 0 | 41.48 | 0.00 | ||
| 84 | Unchanged named holdings | 245,296,931 | 0 | 58.13 | 0.00 | ||
| 123 | Total named holdings | 420,343,600 | 0 | 99.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 420,347,600 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,652,400 | 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 | 2017-12-08 |
| Volume | 6,220,000 |
| Turnover | 23,661,380 |
| Average price | 3.804 |
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