China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,298,902 | 2,435,278 | 24.26 | 0.07 | 2016-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,797,000 | 2,118,000 | 1.76 | 0.06 | 2016-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,526,625 | 1,631,918 | 5.60 | 0.04 | 2016-07-12 |
| 4 | C00010 | CITIBANK N.A. | 290,315,283 | 1,581,200 | 7.87 | 0.04 | 2016-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 72,144,839 | 355,000 | 1.95 | 0.01 | 2016-07-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,117,500 | 200,000 | 0.60 | 0.01 | 2016-07-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 53,659,476 | 193,949 | 1.45 | 0.01 | 2016-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,474,334 | 110,857 | 1.10 | 0.00 | 2016-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,218,454 | 56,000 | 4.58 | 0.00 | 2016-07-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2016-07-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,655,500 | 50,000 | 0.04 | 0.00 | 2016-07-12 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,032,000 | 40,000 | 0.06 | 0.00 | 2016-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,850,000 | 37,500 | 0.13 | 0.00 | 2016-07-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,736,000 | 36,500 | 0.53 | 0.00 | 2016-07-12 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2016-07-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | 25,000 | 0.04 | 0.00 | 2016-07-12 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,000 | 20,000 | 0.02 | 0.00 | 2016-07-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,904,500 | 20,000 | 0.11 | 0.00 | 2016-07-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,635,500 | 16,000 | 0.13 | 0.00 | 2016-07-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,074,500 | 15,000 | 0.06 | 0.00 | 2016-07-12 |
| 21 | B01569 | TANG PING KONG LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2016-07-12 |
| 22 | C00093 | BNP PARIBAS | 19,124,312 | 12,500 | 0.52 | 0.00 | 2016-07-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,219,000 | 12,000 | 0.28 | 0.00 | 2016-07-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,869,067 | 12,000 | 0.24 | 0.00 | 2016-07-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 10,500 | 0.08 | 0.00 | 2016-07-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,070,000 | 10,000 | 0.06 | 0.00 | 2016-07-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,580,000 | 10,000 | 0.94 | 0.00 | 2016-07-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,482,000 | 10,000 | 0.26 | 0.00 | 2016-07-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2016-07-12 |
| 32 | B01275 | SANFULL SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | 7,000 | 0.01 | 0.00 | 2016-07-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 353,000 | 6,000 | 0.01 | 0.00 | 2016-07-12 |
| 35 | B01606 | EWARTON SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 66,569,000 | 5,000 | 1.80 | 0.00 | 2016-07-12 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,226,500 | 4,000 | 0.17 | 0.00 | 2016-07-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,000 | 2,000 | 0.14 | 0.00 | 2016-07-12 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,506,500 | 1,000 | 8.11 | 0.00 | 2016-07-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,219 | -53 | 0.00 | -0.00 | 2016-07-12 |
| 41 | B01979 | FORMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -4,500 | 0.02 | -0.00 | 2016-07-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,992,500 | -7,500 | 0.05 | -0.00 | 2016-07-12 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2016-07-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,500 | -10,000 | 0.16 | -0.00 | 2016-07-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,146,000 | -10,000 | 0.22 | -0.00 | 2016-07-12 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,657,000 | -12,500 | 0.34 | -0.00 | 2016-07-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,771,500 | -12,500 | 0.35 | -0.00 | 2016-07-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,960,369 | -19,500 | 0.22 | -0.00 | 2016-07-12 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,938,000 | -21,500 | 0.19 | -0.00 | 2016-07-12 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,894,500 | -30,000 | 0.19 | -0.00 | 2016-07-12 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,468,500 | -30,000 | 0.61 | -0.00 | 2016-07-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,043,000 | -32,500 | 0.98 | -0.00 | 2016-07-12 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,595,501 | -34,000 | 0.29 | -0.00 | 2016-07-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,794,000 | -45,000 | 0.10 | -0.00 | 2016-07-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,255,500 | -55,500 | 0.25 | -0.00 | 2016-07-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,644,000 | -79,000 | 2.81 | -0.00 | 2016-07-12 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -125,000 | 0.00 | -0.00 | 2016-07-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,821,000 | -145,000 | 0.10 | -0.00 | 2016-07-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,221,328 | -158,149 | 3.72 | -0.00 | 2016-07-12 |
| 63 | B01610 | KGI ASIA LTD | 4,544,000 | -271,500 | 0.12 | -0.01 | 2016-07-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 51,760,500 | -687,000 | 1.40 | -0.02 | 2016-07-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,292,700 | -963,000 | 0.39 | -0.03 | 2016-07-12 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 77,313,808 | -1,398,000 | 2.09 | -0.04 | 2016-07-12 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,084,500 | -1,500,000 | 1.03 | -0.04 | 2016-07-12 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,935,880 | -1,581,582 | 12.03 | -0.04 | 2016-07-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,919,539 | -1,924,918 | 0.19 | -0.05 | 2016-07-12 |
| 69 | Total changed named holdings | 3,351,059,636 | 0 | 90.79 | 0.00 | ||
| 276 | Unchanged named holdings | 261,435,747 | 0 | 7.08 | 0.00 | ||
| 345 | Total named holdings | 3,612,495,383 | 0 | 97.87 | 0.00 | ||
| 79 | Unnamed Investor Participants | 75,982,133 | 0 | 2.06 | 0.00 | ||
| 424 | Total securities in CCASS | 3,688,477,516 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,507,117 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 11,542,947 |
| Turnover | 78,694,734 |
| Average price | 6.818 |
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