China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,345,500 | 1,114,500 | 0.08 | 0.07 | 2013-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,001,436 | 542,500 | 23.95 | 0.03 | 2013-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,179,500 | 198,500 | 0.19 | 0.01 | 2013-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,000 | 130,500 | 0.08 | 0.01 | 2013-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,000 | 100,000 | 0.24 | 0.01 | 2013-07-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,051,000 | 98,500 | 0.48 | 0.01 | 2013-07-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 355,500 | 95,000 | 0.02 | 0.01 | 2013-07-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,358,000 | 90,000 | 0.14 | 0.01 | 2013-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,583,500 | 74,000 | 0.92 | 0.00 | 2013-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,259,000 | 73,000 | 0.19 | 0.00 | 2013-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,483,500 | 71,000 | 0.32 | 0.00 | 2013-07-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,715,000 | 61,000 | 0.75 | 0.00 | 2013-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,468,500 | 38,500 | 2.87 | 0.00 | 2013-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,887,000 | 36,500 | 0.53 | 0.00 | 2013-07-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,536,500 | 30,000 | 0.09 | 0.00 | 2013-07-08 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,466,500 | 20,000 | 0.09 | 0.00 | 2013-07-08 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,500 | 18,000 | 0.00 | 0.00 | 2013-07-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | 16,500 | 0.02 | 0.00 | 2013-07-08 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2013-07-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,500 | 15,000 | 0.03 | 0.00 | 2013-07-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,322,500 | 15,000 | 1.62 | 0.00 | 2013-07-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 10,000 | 0.03 | 0.00 | 2013-07-08 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,239,500 | 10,000 | 0.37 | 0.00 | 2013-07-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,000 | 10,000 | 0.16 | 0.00 | 2013-07-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2013-07-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 98,500 | 7,000 | 0.01 | 0.00 | 2013-07-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,000 | 5,500 | 0.04 | 0.00 | 2013-07-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,500 | 5,000 | 0.07 | 0.00 | 2013-07-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,417,000 | 4,000 | 0.14 | 0.00 | 2013-07-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,000 | 4,000 | 0.36 | 0.00 | 2013-07-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,481,468 | 3,000 | 0.09 | 0.00 | 2013-07-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 683,500 | 2,000 | 0.04 | 0.00 | 2013-07-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 77,314 | -111 | 0.00 | -0.00 | 2013-07-08 |
| 37 | B01921 | GONG PING SECURITIES LTD | 269,000 | -500 | 0.02 | -0.00 | 2013-07-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 605,500 | -500 | 0.04 | -0.00 | 2013-07-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | -500 | 0.08 | -0.00 | 2013-07-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,500 | -500 | 0.29 | -0.00 | 2013-07-08 |
| 41 | B01567 | PRIME SECURITIES LTD | 701,000 | -1,500 | 0.04 | -0.00 | 2013-07-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | -2,000 | 0.06 | -0.00 | 2013-07-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,576,861 | -4,000 | 0.63 | -0.00 | 2013-07-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,941,500 | -4,000 | 0.47 | -0.00 | 2013-07-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,500 | -10,000 | 0.07 | -0.00 | 2013-07-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,858,500 | -14,500 | 0.11 | -0.00 | 2013-07-08 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2013-07-08 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,504,500 | -18,500 | 0.27 | -0.00 | 2013-07-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,431,000 | -20,500 | 0.32 | -0.00 | 2013-07-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,840,500 | -21,500 | 0.58 | -0.00 | 2013-07-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,500 | -22,000 | 0.02 | -0.00 | 2013-07-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,915,000 | -26,500 | 0.53 | -0.00 | 2013-07-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,681,000 | -34,000 | 0.28 | -0.00 | 2013-07-08 |
| 54 | B01610 | KGI ASIA LTD | 16,342,500 | -43,000 | 0.97 | -0.00 | 2013-07-08 |
| 55 | C00010 | CITIBANK N.A. | 221,158,611 | -51,889 | 13.08 | -0.00 | 2013-07-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 499,000 | -55,000 | 0.03 | -0.00 | 2013-07-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,028,500 | -60,000 | 1.83 | -0.00 | 2013-07-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,094,500 | -62,000 | 0.83 | -0.00 | 2013-07-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 16,480,420 | -80,000 | 0.97 | -0.00 | 2013-07-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 31,396,500 | -135,000 | 1.86 | -0.01 | 2013-07-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,159,000 | -159,000 | 9.18 | -0.01 | 2013-07-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,053,737 | -989,000 | 7.40 | -0.06 | 2013-07-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,797,500 | -1,120,000 | 4.31 | -0.07 | 2013-07-08 |
| 63 | Total changed named holdings | 1,322,023,847 | 5,500 | 78.18 | 0.00 | ||
| 276 | Unchanged named holdings | 279,541,653 | 0 | 16.53 | 0.00 | ||
| 339 | Total named holdings | 1,601,565,500 | 5,500 | 94.71 | 0.00 | ||
| 90 | Unnamed Investor Participants | 84,959,633 | 0 | 5.02 | 0.00 | ||
| 429 | Total securities in CCASS | 1,686,525,133 | 5,500 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,459,500 | -5,500 | 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 | 2013-07-04 |
| Volume | 4,548,111 |
| Turnover | 21,058,646 |
| Average price | 4.630 |
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