China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,868,335 | 17,016,404 | 0.54 | 0.46 | 2016-01-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,848,500 | 841,500 | 1.13 | 0.02 | 2016-01-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,687,000 | 764,000 | 0.34 | 0.02 | 2016-01-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,195,000 | 698,000 | 0.98 | 0.02 | 2016-01-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 3,896,500 | 279,000 | 0.11 | 0.01 | 2016-01-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,618,500 | 192,000 | 0.48 | 0.01 | 2016-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,486,000 | 166,000 | 0.47 | 0.00 | 2016-01-05 |
| 8 | C00010 | CITIBANK N.A. | 230,996,871 | 133,500 | 6.26 | 0.00 | 2016-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,680,447 | 121,000 | 9.39 | 0.00 | 2016-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,964,500 | 119,718 | 0.81 | 0.00 | 2016-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,914,000 | 108,000 | 0.46 | 0.00 | 2016-01-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,624,067 | 100,000 | 0.42 | 0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,334,380 | 86,500 | 1.47 | 0.00 | 2016-01-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,271,000 | 83,000 | 1.01 | 0.00 | 2016-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,445 | 82,711 | 0.08 | 0.00 | 2016-01-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | 80,000 | 0.05 | 0.00 | 2016-01-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,098,500 | 50,000 | 0.03 | 0.00 | 2016-01-05 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,028,058 | 49,000 | 0.03 | 0.00 | 2016-01-05 |
| 19 | B01209 | MASON SECURITIES LTD | 3,695,500 | 47,000 | 0.10 | 0.00 | 2016-01-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,000 | 45,000 | 0.11 | 0.00 | 2016-01-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2016-01-05 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,500 | 30,000 | 0.01 | 0.00 | 2016-01-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,500 | 26,500 | 0.03 | 0.00 | 2016-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,218,500 | 26,000 | 0.09 | 0.00 | 2016-01-05 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,000 | 23,000 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 536,500 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,692,000 | 15,000 | 0.29 | 0.00 | 2016-01-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,761,500 | 15,000 | 0.18 | 0.00 | 2016-01-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,648,169 | 14,000 | 0.26 | 0.00 | 2016-01-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,802,500 | 14,000 | 0.10 | 0.00 | 2016-01-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,307,000 | 11,000 | 0.06 | 0.00 | 2016-01-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,253,000 | 10,000 | 0.22 | 0.00 | 2016-01-05 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,871,500 | 10,000 | 0.24 | 0.00 | 2016-01-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,500 | 9,500 | 0.26 | 0.00 | 2016-01-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,097,000 | 5,500 | 0.06 | 0.00 | 2016-01-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,745,000 | 5,000 | 0.24 | 0.00 | 2016-01-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,500 | 5,000 | 0.03 | 0.00 | 2016-01-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,026,502 | 3,000 | 0.19 | 0.00 | 2016-01-05 |
| 40 | B01531 | LAU & CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 107,693 | 103 | 0.00 | 0.00 | 2016-01-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -500 | 0.01 | -0.00 | 2016-01-05 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,779,500 | -2,000 | 0.13 | -0.00 | 2016-01-05 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,192,800 | -5,000 | 0.30 | -0.00 | 2016-01-05 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,751,000 | -5,000 | 0.07 | -0.00 | 2016-01-05 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 626,500 | -6,500 | 0.02 | -0.00 | 2016-01-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,000 | -6,500 | 0.10 | -0.00 | 2016-01-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,709,500 | -8,000 | 0.21 | -0.00 | 2016-01-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,009,000 | -8,500 | 0.11 | -0.00 | 2016-01-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 636,500 | -9,000 | 0.02 | -0.00 | 2016-01-05 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 98,090 | -13,000 | 0.00 | -0.00 | 2016-01-05 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2016-01-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,815,500 | -19,000 | 0.16 | -0.00 | 2016-01-05 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 834,500 | -20,000 | 0.02 | -0.00 | 2016-01-05 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | -20,000 | 0.05 | -0.00 | 2016-01-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,107,500 | -28,000 | 0.63 | -0.00 | 2016-01-05 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,500 | -40,500 | 0.09 | -0.00 | 2016-01-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,237,000 | -110,500 | 0.55 | -0.00 | 2016-01-05 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,842,001 | -111,000 | 0.24 | -0.00 | 2016-01-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,380,136 | -136,000 | 4.37 | -0.00 | 2016-01-05 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,760,000 | -172,000 | 8.18 | -0.00 | 2016-01-05 |
| 69 | B01130 | BOCI SECURITIES LTD | 97,542,069 | -194,000 | 2.64 | -0.01 | 2016-01-05 |
| 70 | B01610 | KGI ASIA LTD | 7,274,000 | -215,500 | 0.20 | -0.01 | 2016-01-05 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,049,000 | -218,700 | 0.08 | -0.01 | 2016-01-05 |
| 72 | C00074 | DEUTSCHE BANK AG | 32,430,269 | -226,495 | 0.88 | -0.01 | 2016-01-05 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,130,500 | -348,000 | 0.36 | -0.01 | 2016-01-05 |
| 74 | C00093 | BNP PARIBAS | 10,915,719 | -481,300 | 0.30 | -0.01 | 2016-01-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,730,374 | -492,024 | 9.31 | -0.01 | 2016-01-05 |
| 76 | B01416 | VC BROKERAGE LTD | 223,500 | -500,000 | 0.01 | -0.01 | 2016-01-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,114,092 | -629,923 | 26.50 | -0.02 | 2016-01-05 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,466,170 | -17,291,994 | 6.16 | -0.47 | 2016-01-05 |
| 78 | Total changed named holdings | 3,258,050,687 | 0 | 88.27 | 0.00 | ||
| 266 | Unchanged named holdings | 354,909,196 | 0 | 9.62 | 0.00 | ||
| 344 | Total named holdings | 3,612,959,883 | 0 | 97.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 75,851,633 | 0 | 2.06 | 0.00 | ||
| 421 | Total securities in CCASS | 3,688,811,516 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,173,117 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 11,314,103 |
| Turnover | 80,329,045 |
| Average price | 7.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy