China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00074 | DEUTSCHE BANK AG | 42,952,814 | 4,801,129 | 2.54 | 0.28 | 2014-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,896,384 | 980,500 | 7.27 | 0.06 | 2014-08-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 580,614 | 450,000 | 0.03 | 0.03 | 2014-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,831,000 | 407,500 | 1.70 | 0.02 | 2014-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,746,138 | 288,000 | 2.05 | 0.02 | 2014-08-22 |
| 6 | C00093 | BNP PARIBAS | 3,877,000 | 228,000 | 0.23 | 0.01 | 2014-08-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,153,500 | 199,500 | 0.90 | 0.01 | 2014-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,783,400 | 129,500 | 2.88 | 0.01 | 2014-08-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,825,000 | 103,000 | 0.34 | 0.01 | 2014-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,612,000 | 100,000 | 0.10 | 0.01 | 2014-08-22 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,532,000 | 96,500 | 0.09 | 0.01 | 2014-08-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 359,000 | 79,000 | 0.02 | 0.00 | 2014-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,334,500 | 62,000 | 0.14 | 0.00 | 2014-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,509,000 | 62,000 | 0.09 | 0.00 | 2014-08-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 211,500 | 57,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,000 | 56,000 | 0.09 | 0.00 | 2014-08-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,495,875 | 55,000 | 0.62 | 0.00 | 2014-08-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,872,000 | 50,500 | 0.52 | 0.00 | 2014-08-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 588,500 | 50,000 | 0.03 | 0.00 | 2014-08-22 |
| 20 | B01610 | KGI ASIA LTD | 15,230,773 | 43,000 | 0.90 | 0.00 | 2014-08-22 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,156,000 | 40,000 | 0.72 | 0.00 | 2014-08-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,000 | 32,500 | 0.25 | 0.00 | 2014-08-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,500 | 32,000 | 0.18 | 0.00 | 2014-08-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,547,000 | 26,000 | 0.09 | 0.00 | 2014-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,897,000 | 23,000 | 0.29 | 0.00 | 2014-08-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,350,000 | 21,000 | 1.09 | 0.00 | 2014-08-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,059,500 | 20,000 | 0.36 | 0.00 | 2014-08-22 |
| 29 | B01569 | TANG PING KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | 18,500 | 0.07 | 0.00 | 2014-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,065 | 17,500 | 0.01 | 0.00 | 2014-08-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | 14,000 | 0.04 | 0.00 | 2014-08-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 198,500 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 35 | C00018 | HANG SENG BANK LTD | 3,158,770 | 10,000 | 0.19 | 0.00 | 2014-08-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,000 | 10,000 | 0.12 | 0.00 | 2014-08-22 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2014-08-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,372,500 | 8,500 | 0.32 | 0.00 | 2014-08-22 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 329,000 | 8,000 | 0.02 | 0.00 | 2014-08-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2014-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,999,859 | 5,500 | 2.42 | 0.00 | 2014-08-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 113,680 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2014-08-22 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2014-08-22 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 202,500 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,450 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,500 | 1,000 | 0.08 | 0.00 | 2014-08-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 131,500 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,007,500 | -1,000 | 0.06 | -0.00 | 2014-08-22 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,124,000 | -4,500 | 0.60 | -0.00 | 2014-08-22 |
| 58 | B01460 | BERICH BROKERAGE LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 59 | B01173 | RIFA SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 130,500 | -5,000 | 0.01 | -0.00 | 2014-08-22 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,785,500 | -10,000 | 0.34 | -0.00 | 2014-08-22 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,500 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 231,500 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,500 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 70 | B01567 | PRIME SECURITIES LTD | 677,000 | -12,000 | 0.04 | -0.00 | 2014-08-22 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | -19,500 | 0.05 | -0.00 | 2014-08-22 |
| 72 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 74 | B01427 | TSE'S SECURITIES LTD | 175,000 | -21,000 | 0.01 | -0.00 | 2014-08-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 437,000 | -23,000 | 0.03 | -0.00 | 2014-08-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,938,500 | -27,500 | 0.11 | -0.00 | 2014-08-22 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,509,000 | -35,000 | 0.68 | -0.00 | 2014-08-22 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 263,500 | -35,000 | 0.02 | -0.00 | 2014-08-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -40,000 | 0.02 | -0.00 | 2014-08-22 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,640,000 | -43,000 | 0.75 | -0.00 | 2014-08-22 |
| 82 | C00016 | DBS BANK LTD | 5,107,000 | -45,500 | 0.30 | -0.00 | 2014-08-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,500 | -48,000 | 0.35 | -0.00 | 2014-08-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,010,000 | -50,000 | 1.60 | -0.00 | 2014-08-22 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -50,000 | 0.02 | -0.00 | 2014-08-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,459,500 | -55,000 | 0.26 | -0.00 | 2014-08-22 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 503,000 | -60,000 | 0.03 | -0.00 | 2014-08-22 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,500 | -62,000 | 0.12 | -0.00 | 2014-08-22 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,000 | -62,000 | 0.15 | -0.00 | 2014-08-22 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,900,500 | -72,000 | 0.17 | -0.00 | 2014-08-22 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,000 | -87,500 | 0.42 | -0.01 | 2014-08-22 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,500 | -87,500 | 0.04 | -0.01 | 2014-08-22 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 583,000 | -90,000 | 0.03 | -0.01 | 2014-08-22 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2014-08-22 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -100,000 | 0.01 | -0.01 | 2014-08-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,166,093 | -102,780 | 29.93 | -0.01 | 2014-08-22 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,247,000 | -164,000 | 0.13 | -0.01 | 2014-08-22 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,500 | -190,000 | 0.04 | -0.01 | 2014-08-22 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,319,500 | -222,500 | 0.08 | -0.01 | 2014-08-22 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,773,540 | -227,500 | 0.52 | -0.01 | 2014-08-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,427,960 | -246,929 | 14.57 | -0.01 | 2014-08-22 |
| 102 | B01123 | HING WONG SECURITIES LTD | 550,500 | -298,000 | 0.03 | -0.02 | 2014-08-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 36,481,874 | -304,000 | 2.16 | -0.02 | 2014-08-22 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,676,500 | -312,000 | 0.39 | -0.02 | 2014-08-22 |
| 105 | C00010 | CITIBANK N.A. | 86,770,454 | -338,920 | 5.13 | -0.02 | 2014-08-22 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,255,000 | -465,000 | 0.31 | -0.03 | 2014-08-22 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,000 | -519,000 | 0.32 | -0.03 | 2014-08-22 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,269,500 | -526,500 | 0.73 | -0.03 | 2014-08-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500,163 | -566,000 | 1.63 | -0.03 | 2014-08-22 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,231,950 | -2,900,000 | 1.55 | -0.17 | 2014-08-22 |
| 110 | Total changed named holdings | 1,535,539,856 | -45,000 | 90.81 | -0.00 | ||
| 211 | Unchanged named holdings | 68,580,844 | 0 | 4.06 | 0.00 | ||
| 321 | Total named holdings | 1,604,120,700 | -45,000 | 94.86 | 0.00 | ||
| 67 | Unnamed Investor Participants | 83,767,133 | 45,000 | 4.95 | 0.00 | ||
| 388 | Total securities in CCASS | 1,687,887,833 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,096,800 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 16,865,500 |
| Turnover | 100,298,237 |
| Average price | 5.947 |
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