GF Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01776 | 2015-04-10 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,173,401 | 2,113,611 | 14.82 | 0.12 | 2016-04-05 | |
| 2 | C00093 | BNP PARIBAS | 25,986,572 | 1,974,560 | 1.53 | 0.12 | 2016-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,832,707 | 406,523 | 1.87 | 0.02 | 2016-04-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,119,230 | 284,000 | 0.18 | 0.02 | 2016-04-05 | |
| 5 | B01610 | KGI ASIA LTD | 2,386,896 | 150,000 | 0.14 | 0.01 | 2016-04-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,820 | 55,000 | 0.03 | 0.00 | 2016-04-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,364,200 | 38,000 | 0.20 | 0.00 | 2016-04-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,533,200 | 36,200 | 0.21 | 0.00 | 2016-04-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,475,489 | 35,800 | 0.20 | 0.00 | 2016-04-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,939,600 | 34,800 | 0.11 | 0.00 | 2016-04-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,549,200 | 22,400 | 0.44 | 0.00 | 2016-04-05 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,800 | 22,000 | 0.00 | 0.00 | 2016-04-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 213,200 | 20,000 | 0.01 | 0.00 | 2016-04-05 | |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 488,800 | 10,000 | 0.03 | 0.00 | 2016-04-05 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,600 | 7,000 | 0.28 | 0.00 | 2016-04-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 484,584 | 6,000 | 0.03 | 0.00 | 2016-04-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,400 | 6,000 | 0.16 | 0.00 | 2016-04-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,400 | 4,800 | 0.01 | 0.00 | 2016-04-05 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,243,400 | 4,000 | 0.13 | 0.00 | 2016-04-05 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2016-04-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,600 | 1,400 | 0.01 | 0.00 | 2016-04-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2016-04-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,658 | 800 | 0.06 | 0.00 | 2016-04-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,200 | 600 | 0.02 | 0.00 | 2016-04-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,303,000 | 200 | 0.14 | 0.00 | 2016-04-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,747,800 | 200 | 0.16 | 0.00 | 2016-04-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,042 | -122 | 0.00 | -0.00 | 2016-04-05 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2016-04-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,400 | -400 | 0.04 | -0.00 | 2016-04-05 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,800 | -600 | 0.00 | -0.00 | 2016-04-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,400 | -800 | 0.07 | -0.00 | 2016-04-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,400 | -1,000 | 0.02 | -0.00 | 2016-04-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,200 | -1,000 | 0.05 | -0.00 | 2016-04-05 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 37 | C00102 | MACQUARIE BANK LTD | 109,901 | -1,000 | 0.01 | -0.00 | 2016-04-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,800 | -1,000 | 0.01 | -0.00 | 2016-04-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,652,400 | -1,400 | 0.27 | -0.00 | 2016-04-05 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 689,200 | -1,600 | 0.04 | -0.00 | 2016-04-05 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 214,800 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 42 | B01740 | WIN SECURITIES LTD | 160,600 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 886,800 | -3,600 | 0.05 | -0.00 | 2016-04-05 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 145,800 | -3,600 | 0.01 | -0.00 | 2016-04-05 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,600 | -4,000 | 0.02 | -0.00 | 2016-04-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,200 | -4,000 | 0.14 | -0.00 | 2016-04-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | -4,400 | 0.37 | -0.00 | 2016-04-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,800 | -4,400 | 0.00 | -0.00 | 2016-04-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,800 | -5,200 | 0.02 | -0.00 | 2016-04-05 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2016-04-05 | |
| 51 | B01184 | QUAM SECURITIES LTD | 307,000 | -6,000 | 0.02 | -0.00 | 2016-04-05 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,534,658 | -6,000 | 0.38 | -0.00 | 2016-04-05 | |
| 53 | B01964 | HALCYON SECURITIES LTD | 11,800 | -6,200 | 0.00 | -0.00 | 2016-04-05 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,200 | -6,600 | 0.04 | -0.00 | 2016-04-05 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,200 | -10,000 | 0.02 | -0.00 | 2016-04-05 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 167,800 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,914,600 | -10,000 | 0.58 | -0.00 | 2016-04-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,379,800 | -11,000 | 0.26 | -0.00 | 2016-04-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,460 | -12,200 | 0.11 | -0.00 | 2016-04-05 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,600 | -13,800 | 0.01 | -0.00 | 2016-04-05 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,600 | -17,800 | 0.25 | -0.00 | 2016-04-05 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,915 | -19,000 | 0.03 | -0.00 | 2016-04-05 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,600 | -20,000 | 0.01 | -0.00 | 2016-04-05 | |
| 65 | C00010 | CITIBANK N.A. | 136,394,305 | -21,064 | 8.01 | -0.00 | 2016-04-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,203,000 | -23,000 | 0.13 | -0.00 | 2016-04-05 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,066,200 | -27,600 | 0.47 | -0.00 | 2016-04-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,600 | -30,000 | 0.05 | -0.00 | 2016-04-05 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,000 | -30,000 | 0.09 | -0.00 | 2016-04-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,034,600 | -32,000 | 0.24 | -0.00 | 2016-04-05 | |
| 71 | B01505 | SHACOM SECURITIES LTD | 0 | -36,400 | 0.00 | -0.00 | 2016-04-05 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,200 | -37,000 | 0.22 | -0.00 | 2016-04-05 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,400 | -40,000 | 0.02 | -0.00 | 2016-04-05 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,943 | -63,336 | 0.13 | -0.00 | 2016-04-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 127,225,638 | -66,600 | 7.48 | -0.00 | 2016-04-05 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,869,397 | -90,200 | 1.29 | -0.01 | 2016-04-05 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,656,400 | -93,400 | 0.27 | -0.01 | 2016-04-05 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,855,800 | -101,400 | 2.05 | -0.01 | 2016-04-05 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,535,800 | -104,400 | 0.27 | -0.01 | 2016-04-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 26,517,372 | -113,800 | 1.56 | -0.01 | 2016-04-05 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 89,800 | -200,000 | 0.01 | -0.01 | 2016-04-05 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,200 | -230,000 | 0.07 | -0.01 | 2016-04-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 97,343,139 | -304,800 | 5.72 | -0.02 | 2016-04-05 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,359,041 | -490,200 | 4.55 | -0.03 | 2016-04-05 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,805,540 | -1,176,249 | 20.85 | -0.07 | 2016-04-05 | |
| 86 | C00074 | DEUTSCHE BANK AG | 132,677,610 | -1,744,723 | 7.80 | -0.10 | 2016-04-05 | |
| 86 | Total changed named holdings | 1,445,298,518 | -1,400 | 84.93 | -0.00 | |||
| 297 | Unchanged named holdings | 253,823,862 | 0 | 14.92 | 0.00 | |||
| 383 | Total named holdings | 1,699,122,380 | -1,400 | 99.84 | 0.00 | |||
| 191 | Unnamed Investor Participants | 970,600 | 400 | 0.06 | 0.00 | |||
| 574 | Total securities in CCASS | 1,700,092,980 | -1,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,703,220 | 1,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,701,796,200 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 6,142,078 |
| Turnover | 116,095,580 |
| Average price | 18.902 |
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