China Galaxy Securities Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
Stock code:
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CCASS holding changes from 2013-06-04 to 2013-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 181,603,000 2,031,500 11.01 0.12 2013-06-05
2 B01610 KGI ASIA LTD 26,939,500 1,552,000 1.63 0.09 2013-06-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,038,763 1,215,000 7.15 0.07 2013-06-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,144,500 750,000 1.22 0.05 2013-06-05
5 C00074 DEUTSCHE BANK AG 7,873,000 666,000 0.48 0.04 2013-06-05
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,637,000 376,500 0.40 0.02 2013-06-05
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,734,000 283,500 4.53 0.02 2013-06-05
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,098,035 233,000 1.70 0.01 2013-06-05
9 B01727 ICBC (ASIA) SECURITIES LTD 4,683,500 231,000 0.28 0.01 2013-06-05
10 B01901 CMB INTERNATIONAL SECURITIES LTD 1,036,000 200,000 0.06 0.01 2013-06-05
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,159,500 184,500 0.74 0.01 2013-06-05
12 B01673 FULBRIGHT SECURITIES LTD 1,717,500 180,000 0.10 0.01 2013-06-05
13 B01851 RICHE BRIGHT SECURITIES LTD 1,410,000 180,000 0.09 0.01 2013-06-05
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,576,000 174,000 0.10 0.01 2013-06-05
15 B01584 CHIEF SECURITIES LTD 4,301,500 173,500 0.26 0.01 2013-06-05
16 B01272 FB SECURITIES (HONG KONG) LTD 7,840,500 167,000 0.48 0.01 2013-06-05
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,757,500 166,000 0.41 0.01 2013-06-05
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,022,000 165,000 0.06 0.01 2013-06-05
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,007,000 156,000 0.36 0.01 2013-06-05
20 B01773 TOYO SECURITIES ASIA LTD 4,863,000 144,000 0.29 0.01 2013-06-05
21 C00102 MACQUARIE BANK LTD 1,170,000 130,000 0.07 0.01 2013-06-05
22 B01289 SOUTH CHINA SECURITIES LTD 1,370,000 130,000 0.08 0.01 2013-06-05
23 B01329 BLOOMYEARS LTD 161,000 100,000 0.01 0.01 2013-06-05
24 B01376 PUBLIC SECURITIES LTD 98,500 80,000 0.01 0.00 2013-06-05
25 B01407 WIN WONG SECURITIES LTD 2,254,500 80,000 0.14 0.00 2013-06-05
26 B01224 MERRILL LYNCH FAR EAST LTD 3,955,175 53,175 0.24 0.00 2013-06-05
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,592,500 51,000 0.16 0.00 2013-06-05
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,819,000 50,500 1.75 0.00 2013-06-05
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 962,000 49,500 0.06 0.00 2013-06-05
30 B01137 CHOW SANG SANG SECURITIES LTD 824,500 49,000 0.05 0.00 2013-06-05
31 B01118 EAST ASIA SECURITIES CO LTD 5,775,000 48,000 0.35 0.00 2013-06-05
32 B01389 ZHONGRONG PT SECURITIES LTD 57,500 46,500 0.00 0.00 2013-06-05
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,577,500 41,500 4.70 0.00 2013-06-05
34 B01445 VICTORY SECURITIES CO LTD 237,000 40,000 0.01 0.00 2013-06-05
35 B01818 I-ACCESS INVESTORS LTD 1,393,000 38,500 0.08 0.00 2013-06-05
36 B01843 TELECOM KING SECURITIES LTD 773,000 38,000 0.05 0.00 2013-06-05
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,630,500 37,000 0.22 0.00 2013-06-05
38 B01308 M&F ASSET MANAGEMENT LTD 43,000 37,000 0.00 0.00 2013-06-05
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,143,000 32,000 2.74 0.00 2013-06-05
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,314,000 31,500 0.75 0.00 2013-06-05
41 B01550 HUAYU SECURITIES LTD 65,000 30,000 0.00 0.00 2013-06-05
42 B01514 KARL-THOMSON SECURITIES CO LTD 79,500 30,000 0.00 0.00 2013-06-05
43 B01696 HANTEC SECURITIES CO LTD 127,500 28,000 0.01 0.00 2013-06-05
44 B01129 WOCOM SECURITIES LTD 155,000 25,000 0.01 0.00 2013-06-05
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 166,500 24,500 0.01 0.00 2013-06-05
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 341,500 21,500 0.02 0.00 2013-06-05
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 375,000 20,000 0.02 0.00 2013-06-05
48 B01266 PRIME CDEX SECURITIES LTD 117,000 20,000 0.01 0.00 2013-06-05
49 B01567 PRIME SECURITIES LTD 702,500 20,000 0.04 0.00 2013-06-05
50 C00088 CHINA MERCHANTS BANK CO LTD 192,000 18,000 0.01 0.00 2013-06-05
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,500 18,000 0.00 0.00 2013-06-05
52 B01351 WING FUNG SECURITIES LTD 763,000 18,000 0.05 0.00 2013-06-05
53 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 16,000 0.00 0.00 2013-06-05
54 B01372 FIRST WORLDSEC SECURITIES LTD 16,500 15,000 0.00 0.00 2013-06-05
55 B01253 STOCKWELL SECURITIES LTD 510,000 11,500 0.03 0.00 2013-06-05
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,500 11,000 0.00 0.00 2013-06-05
57 B01434 BEEVEST SECURITIES LTD 30,000 10,000 0.00 0.00 2013-06-05
58 B01633 ENLIGHTEN SECURITIES LTD 224,000 10,000 0.01 0.00 2013-06-05
59 B01753 FORTUNE (HK) SECURITIES LTD 12,000 10,000 0.00 0.00 2013-06-05
60 B01298 GET NICE SECURITIES LTD 307,000 10,000 0.02 0.00 2013-06-05
61 B01821 GETTA SECURITIES LTD 10,000 10,000 0.00 0.00 2013-06-05
62 B01751 IMAGI BROKERAGE LTD 30,000 10,000 0.00 0.00 2013-06-05
63 B01326 KING SUN SECURITIES LTD 25,000 10,000 0.00 0.00 2013-06-05
64 B01455 NATIONAL RESOURCES SECURITIES LTD 37,500 10,000 0.00 0.00 2013-06-05
65 B01527 NITTAN SECURITIES ASIA LTD 20,000 10,000 0.00 0.00 2013-06-05
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 10,000 0.01 0.00 2013-06-05
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62,500 10,000 0.00 0.00 2013-06-05
68 B01443 YING WAH SECURITIES CO LTD 22,500 10,000 0.00 0.00 2013-06-05
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,150,500 10,000 0.25 0.00 2013-06-05
70 C00028 NANYANG COMMERCIAL BANK LTD 4,885,500 9,500 0.30 0.00 2013-06-05
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 115,000 8,000 0.01 0.00 2013-06-05
72 B01511 TAT LEE SECURITIES CO LTD 59,000 8,000 0.00 0.00 2013-06-05
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 832,000 6,000 0.05 0.00 2013-06-05
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,346,000 6,000 0.08 0.00 2013-06-05
75 B01938 CHINA INDUSTRIAL SECURITIES 360,000 5,000 0.02 0.00 2013-06-05
76 B01450 DL BROKERAGE LTD 327,000 5,000 0.02 0.00 2013-06-05
77 B01547 KWOK HING SECURITIES LTD 15,500 5,000 0.00 0.00 2013-06-05
78 B01899 SFGHK LTD 5,000 5,000 0.00 0.00 2013-06-05
79 B01569 TANG PING KONG LTD 61,000 5,000 0.00 0.00 2013-06-05
80 C00018 HANG SENG BANK LTD 4,744,500 4,000 0.29 0.00 2013-06-05
81 B01427 TSE'S SECURITIES LTD 99,500 4,000 0.01 0.00 2013-06-05
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 349,500 3,000 0.02 0.00 2013-06-05
83 B01520 NORTH SEA SECURITIES LTD 9,000 2,000 0.00 0.00 2013-06-05
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,500 2,000 0.01 0.00 2013-06-05
85 B01885 HAFOO SECURITIES LTD 4,000 1,500 0.00 0.00 2013-06-05
86 B01425 WELLFULL SECURITIES CO LTD 46,000 1,500 0.00 0.00 2013-06-05
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,826,500 1,000 0.11 0.00 2013-06-05
88 B01217 TAIPING SECURITIES (HK) CO LTD 248,000 500 0.02 0.00 2013-06-05
89 B01492 KAM WAH SECURITIES LTD 6,500 -1,000 0.00 -0.00 2013-06-05
90 B01664 ROOFER SECURITIES LTD 2,000 -1,000 0.00 -0.00 2013-06-05
91 B01875 GUODU SECURITIES (HONG KONG) LTD 1,210,000 -1,500 0.07 -0.00 2013-06-05
92 B01699 MASTERLINK SECURITIES (HONG KONG) 54,500 -1,500 0.00 -0.00 2013-06-05
93 B01585 SINO GRADE SECURITIES LTD 62,500 -2,000 0.00 -0.00 2013-06-05
94 B01277 BRADBURY SECURITIES LTD 36,000 -3,000 0.00 -0.00 2013-06-05
95 B01438 KINGSTON SECURITIES LTD 1,132,000 -3,000 0.07 -0.00 2013-06-05
96 B01462 MANGO FINANCIAL LTD 16,000 -3,000 0.00 -0.00 2013-06-05
97 B01416 VC BROKERAGE LTD 1,140,000 -3,500 0.07 -0.00 2013-06-05
98 B01252 CORPORATE BROKERS LTD 895,500 -5,000 0.05 -0.00 2013-06-05
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,298,000 -5,000 0.08 -0.00 2013-06-05
100 B01731 SHUN HENG SECURITIES LTD 0 -5,000 -0.00 2013-06-05
101 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -6,000 -0.00 2013-06-05
102 B01183 CHONG HING SECURITIES LTD 2,388,000 -8,000 0.14 -0.00 2013-06-05
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,909,500 -8,000 0.96 -0.00 2013-06-05
104 B01659 CHEER UNION SECURITIES LTD 41,000 -10,000 0.00 -0.00 2013-06-05
105 B01788 SUNRISE SECURITIES LTD 35,000 -10,000 0.00 -0.00 2013-06-05
106 B01922 SUN SECURITIES LTD 21,000 -10,000 0.00 -0.00 2013-06-05
107 B01247 KWAI HUNG SECURITIES CO LTD 62,000 -10,500 0.00 -0.00 2013-06-05
108 B01119 CELESTIAL SECURITIES LTD 1,041,500 -11,500 0.06 -0.00 2013-06-05
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,639,500 -13,000 0.10 -0.00 2013-06-05
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 483,000 -14,000 0.03 -0.00 2013-06-05
111 B01695 DAH SING SECURITIES LTD 3,566,000 -15,000 0.22 -0.00 2013-06-05
112 B01421 ONEPLATFORM SECURITIES LTD 40,000 -15,000 0.00 -0.00 2013-06-05
113 B01387 LUEN HING SECURITIES LTD 32,000 -19,000 0.00 -0.00 2013-06-05
114 B01685 ARK SECURITIES (HONG KONG) LTD 220,500 -20,000 0.01 -0.00 2013-06-05
115 C00016 DBS BANK LTD 440,000 -20,000 0.03 -0.00 2013-06-05
116 B01615 KAM FAI SECURITIES CO LTD 34,500 -20,000 0.00 -0.00 2013-06-05
117 B01765 PROMISING SECURITIES CO LTD 32,500 -20,000 0.00 -0.00 2013-06-05
118 B01473 SUNNY WORLD INVESTMENT LTD 27,000 -20,000 0.00 -0.00 2013-06-05
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 352,500 -20,000 0.02 -0.00 2013-06-05
120 B01353 UOB KAY HIAN (HONG KONG) LTD 3,164,000 -25,500 0.19 -0.00 2013-06-05
121 B01606 EWARTON SECURITIES LTD 39,500 -26,000 0.00 -0.00 2013-06-05
122 B01921 GONG PING SECURITIES LTD 400,500 -27,000 0.02 -0.00 2013-06-05
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,482,500 -29,000 0.27 -0.00 2013-06-05
124 C00048 CHIYU BANKING CORPORATION LTD 1,489,500 -35,000 0.09 -0.00 2013-06-05
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,801,500 -35,500 0.29 -0.00 2013-06-05
126 B01762 DBS VICKERS (HONG KONG) LTD 2,755,500 -42,000 0.17 -0.00 2013-06-05
127 B01444 YUEXING SECURITIES COMPANY LTD 0 -60,000 -0.00 2013-06-05
128 B01338 EMPEROR SECURITIES LTD 494,500 -99,500 0.03 -0.01 2013-06-05
129 B01324 FUNDERSTONE SECURITIES LTD 183,500 -100,000 0.01 -0.01 2013-06-05
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 478,500 -112,500 0.03 -0.01 2013-06-05
131 C00037 SHANGHAI COMMERCIAL BANK LTD 7,647,000 -115,000 0.46 -0.01 2013-06-05
132 B01423 PRUDENTIAL BROKERAGE LTD 1,703,500 -117,500 0.10 -0.01 2013-06-05
133 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,619,000 -178,500 0.34 -0.01 2013-06-05
134 B01700 REALINK FINANCIAL TRADE LTD 255,000 -194,000 0.02 -0.01 2013-06-05
135 C00015 DBS BANK (HONG KONG) LTD 1,112,000 -199,500 0.07 -0.01 2013-06-05
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,162,000 -220,000 0.92 -0.01 2013-06-05
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,998,500 -236,000 0.24 -0.01 2013-06-05
138 C00033 BANK OF CHINA (HONG KONG) LTD 52,351,500 -240,500 3.17 -0.01 2013-06-05
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,636,000 -268,000 0.34 -0.02 2013-06-05
140 B01601 CSC SECURITIES (HK) LTD 290,500 -280,000 0.02 -0.02 2013-06-05
141 C00019 THE HONGKONG AND SHANGHAI BANKING 388,020,526 -333,011 23.52 -0.02 2013-06-05
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,760,617 -374,000 0.41 -0.02 2013-06-05
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,992,000 -434,000 1.58 -0.03 2013-06-05
144 B01130 BOCI SECURITIES LTD 22,784,000 -561,500 1.38 -0.03 2013-06-05
145 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350,500 -563,000 0.08 -0.03 2013-06-05
146 B01284 HANG SENG SECURITIES LTD 35,690,500 -646,000 2.16 -0.04 2013-06-05
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,386,511 -949,164 1.17 -0.06 2013-06-05
148 B01323 DEUTSCHE SECURITIES ASIA LTD 1,886,135 -1,793,500 0.11 -0.11 2013-06-05
149 C00100 JPMORGAN CHASE BANK, NATIONAL 27,547,555 -2,293,000 1.67 -0.14 2013-06-05
149 Total changed named holdings 1,404,650,317 37,500 85.13 0.00
198 Unchanged named holdings 157,672,183 0 9.56 0.00
347 Total named holdings 1,562,322,500 37,500 94.69 0.00
87 Unnamed Investor Participants 82,885,000 0 5.02 0.00
434 Total securities in CCASS 1,645,207,500 37,500 99.71 0.00
Securities not in CCASS 4,792,500 -37,500 0.29 -0.00
Issued securities 1,650,000,000 0 100.00 0.00 2013-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-03
Volume33,109,500
Turnover177,044,415
Average price5.347

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