Graphex Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 146,000 | 0.08 | 0.03 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 706,513 | 94,000 | 0.17 | 0.02 | 2017-12-29 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 8,512,000 | 46,000 | 2.02 | 0.01 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 34,000 | 0.05 | 0.01 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 26,000 | 0.04 | 0.01 | 2017-12-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 14,000 | 0.10 | 0.00 | 2017-12-29 |
| 9 | B01894 | MFG LIMITED | 118,000 | 14,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01768 | WINTONE SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 646,000 | 6,000 | 0.15 | 0.00 | 2017-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -2,000 | 0.67 | -0.00 | 2017-12-29 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | -2,000 | 0.30 | -0.00 | 2017-12-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,163,000 | -4,000 | 2.88 | -0.00 | 2017-12-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,487 | -4,000 | 0.03 | -0.00 | 2017-12-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,530,000 | -4,000 | 0.36 | -0.00 | 2017-12-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,457,000 | -4,000 | 0.58 | -0.00 | 2017-12-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 250,000 | -8,000 | 0.06 | -0.00 | 2017-12-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,000,000 | -10,000 | 2.37 | -0.00 | 2017-12-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -12,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 136,683,669 | -22,000 | 32.39 | -0.01 | 2017-12-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -42,000 | 0.14 | -0.01 | 2017-12-29 |
| 35 | C00093 | BNP PARIBAS | 84,132,887 | -44,000 | 19.94 | -0.01 | 2017-12-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,000 | -50,000 | 0.23 | -0.01 | 2017-12-29 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,098,000 | -60,000 | 1.92 | -0.01 | 2017-12-29 |
| 38 | B01610 | KGI ASIA LTD | 5,356,000 | -82,000 | 1.27 | -0.02 | 2017-12-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -136,000 | 0.10 | -0.03 | 2017-12-29 |
| 39 | Total changed named holdings | 278,772,556 | 0 | 66.06 | 0.00 | ||
| 84 | Unchanged named holdings | 139,571,044 | 0 | 33.07 | 0.00 | ||
| 123 | Total named holdings | 418,343,600 | 0 | 99.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-12-27 |
| Volume | 604,000 |
| Turnover | 2,661,680 |
| Average price | 4.407 |
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