China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,458,936 | 2,856,636 | 23.92 | 0.17 | 2013-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,815,864 | 1,113,364 | 1.70 | 0.07 | 2013-07-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,021,580 | 382,080 | 0.18 | 0.02 | 2013-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,500 | 300,000 | 0.04 | 0.02 | 2013-07-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,941,500 | 200,000 | 0.53 | 0.01 | 2013-07-05 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 393,500 | 200,000 | 0.02 | 0.01 | 2013-07-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,468 | 189,468 | 0.09 | 0.01 | 2013-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,318,000 | 168,000 | 9.19 | 0.01 | 2013-07-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,268,000 | 150,000 | 0.13 | 0.01 | 2013-07-05 |
| 10 | C00010 | CITIBANK N.A. | 221,210,500 | 91,000 | 13.08 | 0.01 | 2013-07-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,981,000 | 71,500 | 0.18 | 0.00 | 2013-07-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,446,500 | 60,000 | 0.09 | 0.00 | 2013-07-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 554,000 | 55,000 | 0.03 | 0.00 | 2013-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,509,500 | 50,000 | 0.92 | 0.00 | 2013-07-05 |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 42,500 | 41,000 | 0.00 | 0.00 | 2013-07-05 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 434,500 | 20,000 | 0.03 | 0.00 | 2013-07-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,451,500 | 20,000 | 0.32 | 0.00 | 2013-07-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,500 | 20,000 | 0.07 | 0.00 | 2013-07-05 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2013-07-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | 13,000 | 0.22 | 0.00 | 2013-07-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 8,000 | 0.01 | 0.00 | 2013-07-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,186,000 | 3,000 | 0.19 | 0.00 | 2013-07-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,683,500 | 2,500 | 0.93 | 0.00 | 2013-07-05 |
| 25 | C00018 | HANG SENG BANK LTD | 4,740,500 | 2,000 | 0.28 | 0.00 | 2013-07-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,000 | 1,000 | 0.28 | 0.00 | 2013-07-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 500 | 0.03 | 0.00 | 2013-07-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | -500 | 0.04 | -0.00 | 2013-07-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,500 | -1,000 | 0.29 | -0.00 | 2013-07-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,000 | -1,000 | 0.06 | -0.00 | 2013-07-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | -1,500 | 0.06 | -0.00 | 2013-07-05 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 567,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,229,500 | -4,000 | 0.37 | -0.00 | 2013-07-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,412,500 | -8,000 | 0.32 | -0.00 | 2013-07-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,945,500 | -9,500 | 0.47 | -0.00 | 2013-07-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,896,000 | -10,000 | 0.23 | -0.00 | 2013-07-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 291,500 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,500 | -10,000 | 0.08 | -0.00 | 2013-07-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,500 | -10,000 | 0.07 | -0.00 | 2013-07-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | -14,000 | 0.01 | -0.00 | 2013-07-05 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,500 | -16,000 | 0.01 | -0.00 | 2013-07-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 31,531,500 | -18,500 | 1.86 | -0.00 | 2013-07-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,307,500 | -25,000 | 1.61 | -0.00 | 2013-07-05 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2013-07-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,156,500 | -36,000 | 0.84 | -0.00 | 2013-07-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,917,500 | -38,000 | 4.37 | -0.00 | 2013-07-05 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 55,500 | -40,000 | 0.00 | -0.00 | 2013-07-05 |
| 49 | B01610 | KGI ASIA LTD | 16,385,500 | -41,500 | 0.97 | -0.00 | 2013-07-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,066,000 | -42,000 | 0.36 | -0.00 | 2013-07-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,341,000 | -50,000 | 0.20 | -0.00 | 2013-07-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 4,523,000 | -56,000 | 0.27 | -0.00 | 2013-07-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,345,000 | -60,000 | 0.20 | -0.00 | 2013-07-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,000 | -71,000 | 0.29 | -0.00 | 2013-07-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,500 | -75,000 | 0.52 | -0.00 | 2013-07-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,500 | -107,500 | 0.23 | -0.01 | 2013-07-05 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,254,000 | -238,000 | 0.07 | -0.01 | 2013-07-05 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,088,500 | -249,000 | 1.84 | -0.01 | 2013-07-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,580,861 | -298,300 | 0.63 | -0.02 | 2013-07-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 16,560,420 | -396,580 | 0.98 | -0.02 | 2013-07-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,500 | -422,500 | 0.08 | -0.02 | 2013-07-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,471,198 | -660,000 | 0.50 | -0.04 | 2013-07-05 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,654,000 | -813,000 | 0.75 | -0.05 | 2013-07-05 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,287,500 | -1,000,000 | 0.19 | -0.06 | 2013-07-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,042,737 | -1,168,168 | 7.45 | -0.07 | 2013-07-05 |
| 65 | Total changed named holdings | 1,331,555,064 | 3,500 | 78.74 | 0.00 | ||
| 274 | Unchanged named holdings | 270,004,936 | 0 | 15.97 | 0.00 | ||
| 339 | Total named holdings | 1,601,560,000 | 3,500 | 94.71 | 0.00 | ||
| 90 | Unnamed Investor Participants | 84,959,633 | 0 | 5.02 | 0.00 | ||
| 429 | Total securities in CCASS | 1,686,519,633 | 3,500 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,465,000 | -3,500 | 0.26 | -0.00 | |||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 7,365,500 |
| Turnover | 34,063,408 |
| Average price | 4.625 |
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