China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 45,796,500 | 25,000,000 | 1.24 | 0.68 | 2016-06-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,726,000 | 20,199,500 | 1.00 | 0.55 | 2016-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,896,413 | 8,896,528 | 5.74 | 0.24 | 2016-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,836,158 | 3,344,767 | 11.94 | 0.09 | 2016-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,039,431 | 3,264,381 | 0.30 | 0.09 | 2016-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,274,583 | 1,578,781 | 24.31 | 0.04 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,352,954 | 1,165,500 | 4.62 | 0.03 | 2016-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,562,000 | 986,000 | 1.48 | 0.03 | 2016-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,446,819 | 961,500 | 2.02 | 0.03 | 2016-06-14 |
| 10 | C00093 | BNP PARIBAS | 14,395,108 | 739,499 | 0.39 | 0.02 | 2016-06-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,689,000 | 385,500 | 0.34 | 0.01 | 2016-06-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,677,202 | 298,400 | 0.21 | 0.01 | 2016-06-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,257,000 | 278,500 | 0.55 | 0.01 | 2016-06-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,728,000 | 236,500 | 0.51 | 0.01 | 2016-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,847,000 | 229,000 | 0.27 | 0.01 | 2016-06-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,167,067 | 210,000 | 0.25 | 0.01 | 2016-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | 161,500 | 0.12 | 0.00 | 2016-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,746,000 | 110,000 | 0.89 | 0.00 | 2016-06-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,823,000 | 109,000 | 0.35 | 0.00 | 2016-06-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,723,500 | 107,500 | 0.05 | 0.00 | 2016-06-14 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 101,000 | 0.00 | 0.00 | 2016-06-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,172,000 | 90,000 | 0.38 | 0.00 | 2016-06-14 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,384,000 | 90,000 | 0.06 | 0.00 | 2016-06-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,332,000 | 89,500 | 0.14 | 0.00 | 2016-06-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100,500 | 86,500 | 0.06 | 0.00 | 2016-06-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,818,669 | 85,000 | 0.21 | 0.00 | 2016-06-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,357,500 | 72,000 | 0.69 | 0.00 | 2016-06-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,000 | 65,000 | 0.11 | 0.00 | 2016-06-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | 57,000 | 0.03 | 0.00 | 2016-06-14 |
| 30 | B01209 | MASON SECURITIES LTD | 3,767,000 | 52,000 | 0.10 | 0.00 | 2016-06-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,973,500 | 52,000 | 0.08 | 0.00 | 2016-06-14 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 339,500 | 50,000 | 0.01 | 0.00 | 2016-06-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,206,500 | 44,000 | 0.17 | 0.00 | 2016-06-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,019,300 | 39,500 | 0.38 | 0.00 | 2016-06-14 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2016-06-14 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2016-06-14 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 661,000 | 30,000 | 0.02 | 0.00 | 2016-06-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,500 | 22,000 | 0.01 | 0.00 | 2016-06-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 135,339 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 41 | B01665 | WINSOME STOCK CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,112,500 | 18,000 | 0.03 | 0.00 | 2016-06-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,083,000 | 17,500 | 0.06 | 0.00 | 2016-06-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,614,000 | 17,000 | 0.23 | 0.00 | 2016-06-14 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | 16,000 | 0.00 | 0.00 | 2016-06-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 150,500 | 15,000 | 0.00 | 0.00 | 2016-06-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,557,000 | 10,000 | 0.10 | 0.00 | 2016-06-14 |
| 48 | B01928 | ENHANCED SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,519,500 | 10,000 | 0.04 | 0.00 | 2016-06-14 |
| 52 | C00018 | HANG SENG BANK LTD | 4,214,875 | 10,000 | 0.11 | 0.00 | 2016-06-14 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,842,000 | 10,000 | 0.05 | 0.00 | 2016-06-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 59 | B01531 | LAU & CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2016-06-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,500 | 8,000 | 0.00 | 0.00 | 2016-06-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,545,501 | 7,000 | 0.31 | 0.00 | 2016-06-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,679,500 | 7,000 | 0.07 | 0.00 | 2016-06-14 |
| 63 | C00102 | MACQUARIE BANK LTD | 532,610 | 6,996 | 0.01 | 0.00 | 2016-06-14 |
| 64 | B01646 | TAI NING STOCK CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,372,500 | 5,000 | 0.04 | 0.00 | 2016-06-14 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 67 | B01385 | FAIRWIN BROKING LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2016-06-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,936,500 | 4,500 | 0.08 | 0.00 | 2016-06-14 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 728,500 | 3,000 | 0.02 | 0.00 | 2016-06-14 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,798,500 | 3,000 | 0.08 | 0.00 | 2016-06-14 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 121,060 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 747,000 | 2,000 | 0.02 | 0.00 | 2016-06-14 |
| 81 | B01458 | YICKO SECURITIES LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 55,320 | 53 | 0.00 | 0.00 | 2016-06-14 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,500 | -500 | 0.00 | -0.00 | 2016-06-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | -2,000 | 0.03 | -0.00 | 2016-06-14 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 86 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2016-06-14 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2016-06-14 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 90 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 763,000 | -10,000 | 0.02 | -0.00 | 2016-06-14 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,961,000 | -10,000 | 1.16 | -0.00 | 2016-06-14 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 7,564,500 | -10,000 | 0.20 | -0.00 | 2016-06-14 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 354,500 | -11,000 | 0.01 | -0.00 | 2016-06-14 |
| 97 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-06-14 | |
| 98 | B01740 | WIN SECURITIES LTD | 218,500 | -12,000 | 0.01 | -0.00 | 2016-06-14 |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,963,500 | -13,000 | 0.13 | -0.00 | 2016-06-14 |
| 100 | B01569 | TANG PING KONG LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,663,500 | -20,000 | 0.05 | -0.00 | 2016-06-14 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -24,000 | 0.02 | -0.00 | 2016-06-14 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -25,000 | 0.01 | -0.00 | 2016-06-14 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-14 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | -35,000 | 0.01 | -0.00 | 2016-06-14 |
| 106 | B01610 | KGI ASIA LTD | 5,524,500 | -52,000 | 0.15 | -0.00 | 2016-06-14 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,958,000 | -55,000 | 0.24 | -0.00 | 2016-06-14 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 412,500 | -74,000 | 0.01 | -0.00 | 2016-06-14 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,500 | -78,500 | 0.02 | -0.00 | 2016-06-14 |
| 110 | B01584 | CHIEF SECURITIES LTD | 3,537,500 | -79,500 | 0.10 | -0.00 | 2016-06-14 |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-06-14 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,625,058 | -84,000 | 0.04 | -0.00 | 2016-06-14 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,027,000 | -96,000 | 0.05 | -0.00 | 2016-06-14 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,409,500 | -113,000 | 0.07 | -0.00 | 2016-06-14 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,147,500 | -235,000 | 8.21 | -0.01 | 2016-06-14 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,597,000 | -249,500 | 0.53 | -0.01 | 2016-06-14 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -273,500 | 0.02 | -0.01 | 2016-06-14 |
| 118 | B01416 | VC BROKERAGE LTD | 325,000 | -420,000 | 0.01 | -0.01 | 2016-06-14 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 4,245,500 | -513,500 | 0.12 | -0.01 | 2016-06-14 |
| 120 | C00074 | DEUTSCHE BANK AG | 51,529,849 | -570,031 | 1.40 | -0.02 | 2016-06-14 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 70,918,808 | -702,500 | 1.92 | -0.02 | 2016-06-14 |
| 122 | C00026 | CHONG HING BANK LTD | 100,000 | -785,000 | 0.00 | -0.02 | 2016-06-14 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,947,500 | -861,000 | 0.05 | -0.02 | 2016-06-14 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,590,865 | -1,103,000 | 0.80 | -0.03 | 2016-06-14 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,423,500 | -1,217,000 | 0.04 | -0.03 | 2016-06-14 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,943,336 | -1,268,502 | 8.94 | -0.03 | 2016-06-14 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,789,872 | -1,854,672 | 0.29 | -0.05 | 2016-06-14 |
| 128 | C00010 | CITIBANK N.A. | 276,382,275 | -6,099,495 | 7.49 | -0.17 | 2016-06-14 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,578,735 | -7,683,705 | 0.15 | -0.21 | 2016-06-14 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,648,500 | -44,903,000 | 0.97 | -1.22 | 2016-06-14 |
| 130 | Total changed named holdings | 3,457,125,207 | 1,500 | 93.66 | 0.00 | ||
| 216 | Unchanged named holdings | 154,480,676 | 0 | 4.19 | 0.00 | ||
| 346 | Total named holdings | 3,611,605,883 | 1,500 | 97.85 | 0.00 | ||
| 80 | Unnamed Investor Participants | 76,849,133 | 0 | 2.08 | 0.00 | ||
| 426 | Total securities in CCASS | 3,688,455,016 | 1,500 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,529,617 | -1,500 | 0.07 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 43,850,937 |
| Turnover | 277,663,947 |
| Average price | 6.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy