China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,848,000 | 2,310,500 | 0.40 | 0.14 | 2015-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,288,093 | 2,215,394 | 14.51 | 0.13 | 2015-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,904,387 | 1,322,404 | 22.64 | 0.08 | 2015-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,208,810 | 1,263,349 | 2.38 | 0.07 | 2015-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,114,757 | 1,055,500 | 1.31 | 0.06 | 2015-02-23 |
| 6 | C00010 | CITIBANK N.A. | 63,672,416 | 964,000 | 3.77 | 0.06 | 2015-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,589,000 | 563,500 | 0.57 | 0.03 | 2015-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,000 | 258,500 | 0.27 | 0.02 | 2015-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,828,012 | 221,621 | 0.94 | 0.01 | 2015-02-23 |
| 10 | C00093 | BNP PARIBAS | 8,311,123 | 143,500 | 0.49 | 0.01 | 2015-02-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 803,000 | 115,500 | 0.05 | 0.01 | 2015-02-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,806,500 | 110,000 | 0.28 | 0.01 | 2015-02-23 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,063,000 | 110,000 | 0.06 | 0.01 | 2015-02-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | 107,000 | 0.06 | 0.01 | 2015-02-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,648,989 | 104,500 | 1.69 | 0.01 | 2015-02-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,549,000 | 93,000 | 0.21 | 0.01 | 2015-02-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,811,000 | 70,000 | 0.58 | 0.00 | 2015-02-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,001,730 | 66,500 | 1.36 | 0.00 | 2015-02-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,571,000 | 55,000 | 0.51 | 0.00 | 2015-02-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,977,000 | 54,000 | 0.29 | 0.00 | 2015-02-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,268,000 | 40,000 | 1.20 | 0.00 | 2015-02-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,593,500 | 35,000 | 0.33 | 0.00 | 2015-02-23 |
| 23 | C00102 | MACQUARIE BANK LTD | 1,460,114 | 32,500 | 0.09 | 0.00 | 2015-02-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,188,267 | 25,490 | 0.37 | 0.00 | 2015-02-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,820,500 | 25,000 | 0.11 | 0.00 | 2015-02-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,482,500 | 21,500 | 0.50 | 0.00 | 2015-02-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,649,000 | 21,000 | 0.16 | 0.00 | 2015-02-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,290,500 | 14,000 | 0.08 | 0.00 | 2015-02-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 287,500 | 12,000 | 0.02 | 0.00 | 2015-02-23 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 706,500 | 9,000 | 0.04 | 0.00 | 2015-02-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | 6,000 | 0.13 | 0.00 | 2015-02-23 |
| 33 | B01610 | KGI ASIA LTD | 9,167,500 | 6,000 | 0.54 | 0.00 | 2015-02-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,000 | 4,500 | 0.03 | 0.00 | 2015-02-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,331 | 3,023 | 0.00 | 0.00 | 2015-02-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,500 | 3,000 | 0.03 | 0.00 | 2015-02-23 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,967,000 | 2,000 | 0.47 | 0.00 | 2015-02-23 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 2,000 | 0.07 | 0.00 | 2015-02-23 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 499,000 | 2,000 | 0.03 | 0.00 | 2015-02-23 |
| 43 | B01831 | NERICO BROTHERS LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2015-02-23 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 350,500 | 500 | 0.02 | 0.00 | 2015-02-23 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,500 | -500 | 0.04 | -0.00 | 2015-02-23 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 609,000 | -500 | 0.04 | -0.00 | 2015-02-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,500 | -1,000 | 0.03 | -0.00 | 2015-02-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,620,850 | -1,000 | 0.51 | -0.00 | 2015-02-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2015-02-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,966,500 | -3,500 | 0.23 | -0.00 | 2015-02-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,071 | -4,294 | 0.00 | -0.00 | 2015-02-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,698,500 | -5,000 | 0.22 | -0.00 | 2015-02-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,254,500 | -5,000 | 0.55 | -0.00 | 2015-02-23 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2015-02-23 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-02-23 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-02-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2015-02-23 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,500 | -8,000 | 0.04 | -0.00 | 2015-02-23 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,500 | -10,000 | 0.11 | -0.00 | 2015-02-23 |
| 60 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,955,000 | -11,500 | 0.17 | -0.00 | 2015-02-23 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,173,972 | -12,000 | 0.42 | -0.00 | 2015-02-23 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,983,500 | -14,000 | 0.12 | -0.00 | 2015-02-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,000 | -15,000 | 0.29 | -0.00 | 2015-02-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,932,500 | -15,500 | 3.66 | -0.00 | 2015-02-23 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -16,000 | 0.01 | -0.00 | 2015-02-23 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 221,500 | -18,000 | 0.01 | -0.00 | 2015-02-23 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 3,063,500 | -24,500 | 0.18 | -0.00 | 2015-02-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,000 | -29,000 | 0.22 | -0.00 | 2015-02-23 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,500 | -29,000 | 0.04 | -0.00 | 2015-02-23 |
| 71 | B01184 | QUAM SECURITIES LTD | 496,000 | -40,000 | 0.03 | -0.00 | 2015-02-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,206,000 | -40,800 | 1.25 | -0.00 | 2015-02-23 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,765,000 | -50,000 | 0.52 | -0.00 | 2015-02-23 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 661,500 | -60,000 | 0.04 | -0.00 | 2015-02-23 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 409,630 | -80,000 | 0.02 | -0.00 | 2015-02-23 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,588,000 | -80,000 | 0.39 | -0.00 | 2015-02-23 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,246,500 | -90,000 | 0.37 | -0.01 | 2015-02-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,536,000 | -91,000 | 3.23 | -0.01 | 2015-02-23 |
| 79 | B01130 | BOCI SECURITIES LTD | 77,467,465 | -98,500 | 4.58 | -0.01 | 2015-02-23 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,500 | -247,500 | 0.01 | -0.01 | 2015-02-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,092,936 | -265,323 | 2.67 | -0.02 | 2015-02-23 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,509,000 | -311,000 | 1.09 | -0.02 | 2015-02-23 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,950,000 | -608,500 | 0.35 | -0.04 | 2015-02-23 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,260,000 | -998,000 | 0.31 | -0.06 | 2015-02-23 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,495,500 | -1,246,500 | 2.34 | -0.07 | 2015-02-23 |
| 86 | C00074 | DEUTSCHE BANK AG | 70,471,749 | -1,314,460 | 4.17 | -0.08 | 2015-02-23 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,155,000 | -1,727,000 | 2.67 | -0.10 | 2015-02-23 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,393,969 | -3,881,904 | 4.52 | -0.23 | 2015-02-23 |
| 88 | Total changed named holdings | 1,556,942,671 | 0 | 92.07 | 0.00 | ||
| 226 | Unchanged named holdings | 57,197,332 | 0 | 3.38 | 0.00 | ||
| 314 | Total named holdings | 1,614,140,003 | 0 | 95.46 | 0.00 | ||
| 54 | Unnamed Investor Participants | 74,429,633 | 0 | 4.40 | 0.00 | ||
| 368 | Total securities in CCASS | 1,688,569,636 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,414,997 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 12,676,271 |
| Turnover | 111,915,777 |
| Average price | 8.829 |
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