China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,016,500 | 18,000,000 | 3.03 | 0.49 | 2015-09-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,671,500 | 10,493,000 | 0.29 | 0.28 | 2015-09-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,855,500 | 9,824,000 | 0.48 | 0.27 | 2015-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,043,976 | 6,426,020 | 1.03 | 0.17 | 2015-09-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,159,375 | 2,590,249 | 5.29 | 0.07 | 2015-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,738,547 | 2,287,751 | 12.24 | 0.06 | 2015-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,434,636 | 2,051,000 | 4.51 | 0.06 | 2015-09-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,323,500 | 986,500 | 0.79 | 0.03 | 2015-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,235,430 | 734,930 | 0.20 | 0.02 | 2015-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,706,607 | 552,000 | 9.45 | 0.01 | 2015-09-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,359,100 | 531,500 | 7.68 | 0.01 | 2015-09-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,244,500 | 375,000 | 0.25 | 0.01 | 2015-09-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,149,380 | 359,000 | 0.17 | 0.01 | 2015-09-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 128,935,994 | 348,000 | 3.49 | 0.01 | 2015-09-07 |
| 15 | B01610 | KGI ASIA LTD | 10,916,290 | 286,000 | 0.30 | 0.01 | 2015-09-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,706,000 | 280,000 | 0.91 | 0.01 | 2015-09-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,500 | 277,000 | 0.31 | 0.01 | 2015-09-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,430,286 | 212,000 | 0.61 | 0.01 | 2015-09-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,177,389 | 155,500 | 0.44 | 0.00 | 2015-09-07 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 150,000 | 0.00 | 0.00 | 2015-09-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,748,500 | 139,000 | 0.67 | 0.00 | 2015-09-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,723,702 | 116,000 | 0.13 | 0.00 | 2015-09-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,775,000 | 100,000 | 0.05 | 0.00 | 2015-09-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,500 | 98,000 | 0.01 | 0.00 | 2015-09-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,616,500 | 95,500 | 0.15 | 0.00 | 2015-09-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,000 | 90,000 | 0.07 | 0.00 | 2015-09-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,668,500 | 88,000 | 0.26 | 0.00 | 2015-09-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,656,852 | 87,112 | 0.59 | 0.00 | 2015-09-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,709,500 | 80,000 | 0.05 | 0.00 | 2015-09-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 641,000 | 66,000 | 0.02 | 0.00 | 2015-09-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,372,300 | 61,000 | 0.31 | 0.00 | 2015-09-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,745,500 | 57,500 | 0.13 | 0.00 | 2015-09-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,500 | 55,000 | 0.02 | 0.00 | 2015-09-07 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2015-09-07 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,006,500 | 50,000 | 0.03 | 0.00 | 2015-09-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,500 | 50,000 | 0.00 | 0.00 | 2015-09-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,349,500 | 50,000 | 0.09 | 0.00 | 2015-09-07 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2015-09-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,789,000 | 40,000 | 1.02 | 0.00 | 2015-09-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,176,500 | 40,000 | 0.17 | 0.00 | 2015-09-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,500 | 39,500 | 0.03 | 0.00 | 2015-09-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,212,500 | 34,000 | 0.06 | 0.00 | 2015-09-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,190,500 | 30,000 | 0.06 | 0.00 | 2015-09-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,714 | 27,550 | 0.16 | 0.00 | 2015-09-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,765,000 | 25,500 | 0.18 | 0.00 | 2015-09-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,904,000 | 25,000 | 1.03 | 0.00 | 2015-09-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,130,500 | 25,000 | 0.36 | 0.00 | 2015-09-07 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,185,000 | 25,000 | 0.09 | 0.00 | 2015-09-07 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 666,000 | 22,000 | 0.02 | 0.00 | 2015-09-07 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,436,000 | 21,000 | 0.09 | 0.00 | 2015-09-07 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | 20,500 | 0.01 | 0.00 | 2015-09-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 603,500 | 20,000 | 0.02 | 0.00 | 2015-09-07 |
| 53 | B01280 | WING FAT SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,000 | 14,000 | 0.06 | 0.00 | 2015-09-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | 13,500 | 0.01 | 0.00 | 2015-09-07 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 58 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 59 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 60 | B01569 | TANG PING KONG LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,000 | 9,000 | 0.04 | 0.00 | 2015-09-07 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,500 | 8,000 | 0.01 | 0.00 | 2015-09-07 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,500 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,688,000 | 4,000 | 0.05 | 0.00 | 2015-09-07 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 991,500 | 3,000 | 0.03 | 0.00 | 2015-09-07 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 785,500 | 3,000 | 0.02 | 0.00 | 2015-09-07 |
| 73 | B01209 | MASON SECURITIES LTD | 3,963,000 | 2,500 | 0.11 | 0.00 | 2015-09-07 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 2,500 | 0.01 | 0.00 | 2015-09-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | 2,000 | 0.07 | 0.00 | 2015-09-07 |
| 76 | B01646 | TAI NING STOCK CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,286,000 | 1,000 | 0.22 | 0.00 | 2015-09-07 |
| 78 | B01427 | TSE'S SECURITIES LTD | 772,000 | 1,000 | 0.02 | 0.00 | 2015-09-07 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 443,000 | -1,000 | 0.01 | -0.00 | 2015-09-07 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 25,000 | -4,500 | 0.00 | -0.00 | 2015-09-07 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 759,500 | -5,000 | 0.02 | -0.00 | 2015-09-07 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 205,500 | -5,000 | 0.01 | -0.00 | 2015-09-07 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2015-09-07 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-09-07 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 81,831 | -9,831 | 0.00 | -0.00 | 2015-09-07 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,500 | -10,000 | 0.03 | -0.00 | 2015-09-07 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,307,500 | -10,000 | 0.04 | -0.00 | 2015-09-07 |
| 91 | B01740 | WIN SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 93 | B01298 | GET NICE SECURITIES LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2015-09-07 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-09-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,552,000 | -16,000 | 0.10 | -0.00 | 2015-09-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | -18,000 | 0.12 | -0.00 | 2015-09-07 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 378,500 | -20,000 | 0.01 | -0.00 | 2015-09-07 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,441,000 | -20,000 | 0.04 | -0.00 | 2015-09-07 |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,217,500 | -20,000 | 0.03 | -0.00 | 2015-09-07 |
| 100 | B01340 | LEHIN SECURITIES LTD | 161,338 | -20,000 | 0.00 | -0.00 | 2015-09-07 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,340,500 | -23,000 | 0.12 | -0.00 | 2015-09-07 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,735,500 | -26,500 | 0.45 | -0.00 | 2015-09-07 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,491,500 | -27,500 | 0.07 | -0.00 | 2015-09-07 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,500 | -32,500 | 0.00 | -0.00 | 2015-09-07 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,809,000 | -44,000 | 0.18 | -0.00 | 2015-09-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,773,500 | -55,000 | 0.24 | -0.00 | 2015-09-07 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,564,500 | -55,500 | 0.67 | -0.00 | 2015-09-07 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,517,500 | -61,000 | 0.07 | -0.00 | 2015-09-07 |
| 109 | B01130 | BOCI SECURITIES LTD | 97,430,117 | -73,000 | 2.64 | -0.00 | 2015-09-07 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,524,500 | -88,000 | 0.10 | -0.00 | 2015-09-07 |
| 111 | B01129 | WOCOM SECURITIES LTD | 767,000 | -100,000 | 0.02 | -0.00 | 2015-09-07 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,792,000 | -120,000 | 0.05 | -0.00 | 2015-09-07 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,335,019 | -128,000 | 0.23 | -0.00 | 2015-09-07 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 52,585,380 | -208,000 | 1.42 | -0.01 | 2015-09-07 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,377,000 | -364,000 | 0.15 | -0.01 | 2015-09-07 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,500 | -564,000 | 0.00 | -0.02 | 2015-09-07 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,066,000 | -3,196,000 | 0.62 | -0.09 | 2015-09-07 |
| 118 | C00010 | CITIBANK N.A. | 223,271,954 | -10,282,500 | 6.05 | -0.28 | 2015-09-07 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,450,736 | -43,175,281 | 22.91 | -1.17 | 2015-09-07 |
| 119 | Total changed named holdings | 3,486,220,453 | 0 | 94.45 | 0.00 | ||
| 231 | Unchanged named holdings | 127,865,450 | 0 | 3.46 | 0.00 | ||
| 350 | Total named holdings | 3,614,085,903 | 0 | 97.92 | 0.00 | ||
| 70 | Unnamed Investor Participants | 74,713,633 | 0 | 2.02 | 0.00 | ||
| 420 | Total securities in CCASS | 3,688,799,536 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,185,097 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 104,556,169 |
| Turnover | 525,468,205 |
| Average price | 5.026 |
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