China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,586,404 | 5,114,500 | 0.51 | 0.30 | 2013-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,074,380 | 713,023 | 0.89 | 0.04 | 2013-08-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,043,000 | 500,000 | 0.36 | 0.03 | 2013-08-07 |
| 4 | B01416 | VC BROKERAGE LTD | 460,000 | 300,000 | 0.03 | 0.02 | 2013-08-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,073,500 | 160,000 | 0.06 | 0.01 | 2013-08-07 |
| 6 | C00016 | DBS BANK LTD | 2,652,000 | 132,000 | 0.16 | 0.01 | 2013-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,118,000 | 53,000 | 0.36 | 0.00 | 2013-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,577,500 | 40,000 | 0.21 | 0.00 | 2013-08-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 55,500 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,500 | 30,000 | 0.09 | 0.00 | 2013-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,000 | 23,500 | 0.54 | 0.00 | 2013-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,000 | 21,000 | 0.29 | 0.00 | 2013-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,237,000 | 20,000 | 0.25 | 0.00 | 2013-08-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,399,000 | 17,000 | 0.26 | 0.00 | 2013-08-07 |
| 16 | B01815 | T & F EQUITIES LTD | 503,000 | 15,500 | 0.03 | 0.00 | 2013-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,329,500 | 13,500 | 1.85 | 0.00 | 2013-08-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,000 | 10,000 | 0.23 | 0.00 | 2013-08-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,007,000 | 10,000 | 1.60 | 0.00 | 2013-08-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,752,500 | 10,000 | 0.10 | 0.00 | 2013-08-07 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,010,000 | 10,000 | 0.47 | 0.00 | 2013-08-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | 6,500 | 0.02 | 0.00 | 2013-08-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 5,000 | 0.03 | 0.00 | 2013-08-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,604,000 | 3,000 | 0.33 | 0.00 | 2013-08-07 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2013-08-07 |
| 28 | B01608 | OPEN SECURITIES LTD | 940,000 | 2,500 | 0.06 | 0.00 | 2013-08-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 1,500 | 0.06 | 0.00 | 2013-08-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,489,468 | -4,000 | 0.09 | -0.00 | 2013-08-07 |
| 31 | B01684 | WANG ON SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,211,000 | -5,000 | 2.91 | -0.00 | 2013-08-07 |
| 33 | B01569 | TANG PING KONG LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,921,000 | -6,000 | 0.23 | -0.00 | 2013-08-07 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 269,500 | -6,500 | 0.02 | -0.00 | 2013-08-07 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 54,500 | -8,500 | 0.00 | -0.00 | 2013-08-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,254,000 | -10,000 | 0.07 | -0.00 | 2013-08-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,741,500 | -10,000 | 0.16 | -0.00 | 2013-08-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -10,500 | 0.07 | -0.00 | 2013-08-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,665,000 | -14,500 | 9.21 | -0.00 | 2013-08-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,500 | -19,500 | 0.09 | -0.00 | 2013-08-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,500 | -20,000 | 0.21 | -0.00 | 2013-08-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,660,500 | -25,000 | 0.33 | -0.00 | 2013-08-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,000 | -27,000 | 0.25 | -0.00 | 2013-08-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,263,500 | -30,000 | 0.96 | -0.00 | 2013-08-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,981,500 | -42,000 | 0.24 | -0.00 | 2013-08-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 16,893,920 | -47,000 | 1.00 | -0.00 | 2013-08-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,049,500 | -98,000 | 0.71 | -0.01 | 2013-08-07 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 769,500 | -100,000 | 0.05 | -0.01 | 2013-08-07 |
| 50 | C00010 | CITIBANK N.A. | 214,294,611 | -255,500 | 12.67 | -0.02 | 2013-08-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,393,275 | -294,023 | 0.85 | -0.02 | 2013-08-07 |
| 52 | B01610 | KGI ASIA LTD | 15,742,500 | -315,500 | 0.93 | -0.02 | 2013-08-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,564,000 | -329,000 | 0.33 | -0.02 | 2013-08-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,445,000 | -515,500 | 1.33 | -0.03 | 2013-08-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,784,236 | -1,078,000 | 24.88 | -0.06 | 2013-08-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,936,301 | -3,987,000 | 6.74 | -0.24 | 2013-08-07 |
| 56 | Total changed named holdings | 1,237,866,095 | 10,500 | 73.20 | 0.00 | ||
| 280 | Unchanged named holdings | 363,764,405 | 0 | 21.51 | 0.00 | ||
| 336 | Total named holdings | 1,601,630,500 | 10,500 | 94.72 | 0.00 | ||
| 89 | Unnamed Investor Participants | 84,982,633 | 0 | 5.03 | 0.00 | ||
| 425 | Total securities in CCASS | 1,686,613,133 | 10,500 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,371,500 | -10,500 | 0.26 | -0.00 | |||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,585,500 |
| Turnover | 12,076,620 |
| Average price | 4.671 |
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