China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00010 | CITIBANK N.A. | 202,719,177 | 1,546,500 | 11.99 | 0.09 | 2014-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,960,331 | 698,500 | 27.08 | 0.04 | 2014-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,485,509 | 481,597 | 2.16 | 0.03 | 2014-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,829,168 | 454,608 | 0.76 | 0.03 | 2014-05-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,912,000 | 439,500 | 1.53 | 0.03 | 2014-05-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 639,000 | 431,000 | 0.04 | 0.03 | 2014-05-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,003,000 | 303,000 | 0.47 | 0.02 | 2014-05-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,513,500 | 182,500 | 0.74 | 0.01 | 2014-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | 137,000 | 0.21 | 0.01 | 2014-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,072,900 | 136,500 | 9.70 | 0.01 | 2014-05-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,399,000 | 136,000 | 0.97 | 0.01 | 2014-05-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,254,047 | 126,000 | 1.91 | 0.01 | 2014-05-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,129,000 | 100,000 | 0.19 | 0.01 | 2014-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,170,500 | 60,500 | 1.73 | 0.00 | 2014-05-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,046,500 | 45,000 | 0.30 | 0.00 | 2014-05-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 838,000 | 44,000 | 0.05 | 0.00 | 2014-05-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,500 | 40,000 | 0.17 | 0.00 | 2014-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,465,000 | 38,000 | 0.32 | 0.00 | 2014-05-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,936,500 | 30,000 | 0.29 | 0.00 | 2014-05-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,766 | 27,206 | 0.01 | 0.00 | 2014-05-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,500 | 20,000 | 0.35 | 0.00 | 2014-05-28 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2014-05-28 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 119,500 | 18,500 | 0.01 | 0.00 | 2014-05-28 |
| 24 | B01610 | KGI ASIA LTD | 7,879,379 | 16,000 | 0.47 | 0.00 | 2014-05-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,217,500 | 15,000 | 0.31 | 0.00 | 2014-05-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,000 | 14,500 | 0.04 | 0.00 | 2014-05-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,500 | 12,000 | 0.10 | 0.00 | 2014-05-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,000 | 11,500 | 0.11 | 0.00 | 2014-05-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,187,000 | 10,000 | 0.78 | 0.00 | 2014-05-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,544,000 | 10,000 | 0.15 | 0.00 | 2014-05-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,500 | 10,000 | 0.05 | 0.00 | 2014-05-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,500 | 10,000 | 0.13 | 0.00 | 2014-05-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 246,500 | 6,500 | 0.01 | 0.00 | 2014-05-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,691,500 | 6,000 | 0.28 | 0.00 | 2014-05-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2014-05-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,500 | 5,000 | 0.17 | 0.00 | 2014-05-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 5,000 | 0.03 | 0.00 | 2014-05-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | 4,000 | 0.05 | 0.00 | 2014-05-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 703,000 | 4,000 | 0.04 | 0.00 | 2014-05-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2014-05-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 27,113,500 | 4,000 | 1.60 | 0.00 | 2014-05-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 3,000 | 0.00 | 0.00 | 2014-05-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 344,500 | 3,000 | 0.02 | 0.00 | 2014-05-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,043,500 | 2,000 | 0.30 | 0.00 | 2014-05-28 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,500 | -500 | 0.01 | -0.00 | 2014-05-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,000 | -2,000 | 0.31 | -0.00 | 2014-05-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,035,500 | -2,500 | 0.30 | -0.00 | 2014-05-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 30,112,369 | -5,000 | 1.78 | -0.00 | 2014-05-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,820,500 | -5,000 | 0.52 | -0.00 | 2014-05-28 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 36,500 | -7,000 | 0.00 | -0.00 | 2014-05-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,538,500 | -10,000 | 0.15 | -0.00 | 2014-05-28 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,722,500 | -10,000 | 0.22 | -0.00 | 2014-05-28 |
| 57 | C00102 | MACQUARIE BANK LTD | 640,114 | -15,000 | 0.04 | -0.00 | 2014-05-28 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | -20,000 | 0.02 | -0.00 | 2014-05-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,838,500 | -23,500 | 0.11 | -0.00 | 2014-05-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -30,000 | 0.03 | -0.00 | 2014-05-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,079,500 | -48,000 | 0.06 | -0.00 | 2014-05-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 528,500 | -50,000 | 0.03 | -0.00 | 2014-05-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,271,500 | -60,000 | 0.67 | -0.00 | 2014-05-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,296,000 | -60,000 | 0.67 | -0.00 | 2014-05-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,192,000 | -130,000 | 0.13 | -0.01 | 2014-05-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,029,406 | -139,500 | 0.30 | -0.01 | 2014-05-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,919,000 | -295,000 | 0.82 | -0.02 | 2014-05-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,271,794 | -675,500 | 0.49 | -0.04 | 2014-05-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 32,182,989 | -796,803 | 1.90 | -0.05 | 2014-05-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,251,515 | -925,000 | 9.06 | -0.05 | 2014-05-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,650,855 | -2,374,108 | 5.83 | -0.14 | 2014-05-28 |
| 71 | Total changed named holdings | 1,507,240,819 | 0 | 89.13 | 0.00 | ||
| 241 | Unchanged named holdings | 94,721,381 | 0 | 5.60 | 0.00 | ||
| 312 | Total named holdings | 1,601,962,200 | 0 | 94.74 | 0.00 | ||
| 68 | Unnamed Investor Participants | 85,800,633 | 0 | 5.07 | 0.00 | ||
| 380 | Total securities in CCASS | 1,687,762,833 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,221,800 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 6,818,000 |
| Turnover | 33,679,537 |
| Average price | 4.940 |
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