Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,000 | 4,000,000 | 0.95 | 0.95 | 2017-12-19 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 7,966,000 | 1,000,000 | 1.89 | 0.24 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 136,000 | 0.05 | 0.03 | 2017-12-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,420,996 | 126,000 | 11.47 | 0.03 | 2017-12-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 88,000 | 0.13 | 0.02 | 2017-12-19 |
| 6 | B01974 | ARISTO SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2017-12-19 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,685,000 | 52,000 | 2.30 | 0.01 | 2017-12-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-12-19 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 26,000 | 0.01 | 0.01 | 2017-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2017-12-19 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,094,513 | -4,000 | 0.97 | -0.00 | 2017-12-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,487 | -4,000 | 0.04 | -0.00 | 2017-12-19 |
| 19 | B01894 | MFG LIMITED | 118,000 | -8,000 | 0.03 | -0.00 | 2017-12-19 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,323,000 | -8,000 | 0.55 | -0.00 | 2017-12-19 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2017-12-19 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,000 | -20,000 | 0.24 | -0.00 | 2017-12-19 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-19 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,158,000 | -50,000 | 1.93 | -0.01 | 2017-12-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -70,000 | 0.01 | -0.02 | 2017-12-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -92,000 | 0.13 | -0.02 | 2017-12-19 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-12-19 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 133,891,669 | -104,000 | 31.73 | -0.02 | 2017-12-19 |
| 33 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 72,000 | -114,000 | 0.02 | -0.03 | 2017-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -138,000 | 0.09 | -0.03 | 2017-12-19 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2017-12-19 | |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 612,000 | -258,000 | 0.15 | -0.06 | 2017-12-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -300,000 | 0.02 | -0.07 | 2017-12-19 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,256,000 | -370,000 | 1.72 | -0.09 | 2017-12-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | -400,000 | 0.27 | -0.09 | 2017-12-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -400,000 | 0.01 | -0.09 | 2017-12-19 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -422,000 | -0.10 | 2017-12-19 | |
| 42 | B01610 | KGI ASIA LTD | 6,482,000 | -1,188,000 | 1.54 | -0.28 | 2017-12-19 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -1,324,000 | 0.34 | -0.31 | 2017-12-19 |
| 43 | Total changed named holdings | 239,294,665 | 0 | 56.70 | 0.00 | ||
| 74 | Unchanged named holdings | 179,048,935 | 0 | 42.43 | 0.00 | ||
| 117 | Total named holdings | 418,343,600 | 0 | 99.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 418,347,600 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 3,652,400 | 0 | 0.87 | 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 | 2017-12-15 |
| Volume | 6,266,000 |
| Turnover | 24,011,320 |
| Average price | 3.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy