Graphex Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01610 | KGI ASIA LTD | 6,068,000 | 558,000 | 1.44 | 0.13 | 2017-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 404,000 | 404,000 | 0.10 | 0.10 | 2017-08-04 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-08-04 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 344,000 | 212,000 | 0.08 | 0.05 | 2017-08-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 204,000 | 0.26 | 0.05 | 2017-08-04 | |
| 6 | B01740 | WIN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-08-04 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 100,803,669 | 126,000 | 23.94 | 0.03 | 2017-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 112,000 | 0.05 | 0.03 | 2017-08-04 | |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 360,000 | 110,000 | 0.09 | 0.03 | 2017-08-04 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,812,000 | 106,000 | 0.43 | 0.03 | 2017-08-04 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,252,000 | 104,000 | 0.30 | 0.02 | 2017-08-04 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2017-08-04 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 272,000 | 90,000 | 0.06 | 0.02 | 2017-08-04 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2017-08-04 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 628,000 | 70,000 | 0.15 | 0.02 | 2017-08-04 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 334,000 | 58,000 | 0.08 | 0.01 | 2017-08-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 54,000 | 0.10 | 0.01 | 2017-08-04 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2017-08-04 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 192,000 | 48,000 | 0.05 | 0.01 | 2017-08-04 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 46,000 | 0.02 | 0.01 | 2017-08-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,000 | 42,000 | 0.14 | 0.01 | 2017-08-04 | |
| 22 | B02037 | KAI YIN SECURITIES LTD | 2,912,000 | 40,000 | 0.69 | 0.01 | 2017-08-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 240,000 | 30,000 | 0.06 | 0.01 | 2017-08-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 24,000 | 0.06 | 0.01 | 2017-08-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 664,000 | 18,000 | 0.16 | 0.00 | 2017-08-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -2,000 | 0.40 | -0.00 | 2017-08-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 | |
| 28 | B02028 | SORRENTO SECURITIES LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2017-08-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 22,971,275 | -10,000 | 5.46 | -0.00 | 2017-08-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,000 | -18,000 | 1.12 | -0.00 | 2017-08-04 | |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 136,000 | -18,000 | 0.03 | -0.00 | 2017-08-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,120,996 | -20,000 | 11.43 | -0.00 | 2017-08-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,802,000 | -20,000 | 6.37 | -0.00 | 2017-08-04 | |
| 36 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,192,000 | -24,000 | 1.95 | -0.01 | 2017-08-04 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,070,000 | -28,000 | 0.97 | -0.01 | 2017-08-04 | |
| 39 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-08-04 | |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2017-08-04 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-08-04 | |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | -54,000 | 0.00 | -0.01 | 2017-08-04 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.02 | 2017-08-04 | |
| 44 | B01988 | KOALA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2017-08-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -204,000 | 0.15 | -0.05 | 2017-08-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,697,000 | -244,000 | 1.12 | -0.06 | 2017-08-04 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 12,646,000 | -294,000 | 3.00 | -0.07 | 2017-08-04 | |
| 48 | B01942 | SINO WEALTH SECURITIES LTD | 3,274,000 | -310,000 | 0.78 | -0.07 | 2017-08-04 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -378,000 | 0.09 | -0.09 | 2017-08-04 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | -560,000 | 0.10 | -0.13 | 2017-08-04 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 8,070,000 | -668,000 | 1.92 | -0.16 | 2017-08-04 | |
| 51 | Total changed named holdings | 266,571,940 | 0 | 63.32 | 0.00 | |||
| 64 | Unchanged named holdings | 153,715,660 | 0 | 36.51 | 0.00 | |||
| 115 | Total named holdings | 420,287,600 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 420,291,600 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 708,400 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 421,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,414,000 |
| Turnover | 12,136,320 |
| Average price | 1.892 |
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