China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,985,383 | 3,010,687 | 12.19 | 0.08 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,350,615 | 1,809,000 | 24.56 | 0.05 | 2016-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,063,523 | 1,738,386 | 1.65 | 0.05 | 2016-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,882,345 | 613,000 | 0.32 | 0.02 | 2016-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,147,954 | 595,500 | 4.50 | 0.02 | 2016-07-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,586,500 | 485,500 | 1.91 | 0.01 | 2016-07-26 |
| 7 | B01138 | CLSA LTD | 1,100,000 | 400,000 | 0.03 | 0.01 | 2016-07-26 |
| 8 | C00093 | BNP PARIBAS | 17,773,729 | 259,623 | 0.48 | 0.01 | 2016-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,688,000 | 218,500 | 0.32 | 0.01 | 2016-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,861,550 | 210,000 | 1.00 | 0.01 | 2016-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,343,500 | 184,000 | 0.25 | 0.00 | 2016-07-26 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 448,000 | 120,000 | 0.01 | 0.00 | 2016-07-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,500 | 114,500 | 0.10 | 0.00 | 2016-07-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 66,512,500 | 106,000 | 1.80 | 0.00 | 2016-07-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,267,500 | 60,000 | 0.68 | 0.00 | 2016-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 70,849,415 | 51,500 | 1.92 | 0.00 | 2016-07-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,347,500 | 50,000 | 8.11 | 0.00 | 2016-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,025,164 | 49,000 | 0.35 | 0.00 | 2016-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,922,000 | 45,000 | 0.08 | 0.00 | 2016-07-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,379,000 | 38,500 | 0.09 | 0.00 | 2016-07-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,526,000 | 31,000 | 0.15 | 0.00 | 2016-07-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,304,500 | 30,000 | 0.58 | 0.00 | 2016-07-26 |
| 23 | B01610 | KGI ASIA LTD | 4,528,500 | 24,000 | 0.12 | 0.00 | 2016-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,635,000 | 21,000 | 0.34 | 0.00 | 2016-07-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 238,000 | 21,000 | 0.01 | 0.00 | 2016-07-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,500 | 20,000 | 0.04 | 0.00 | 2016-07-26 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,500 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,828,500 | 15,000 | 0.27 | 0.00 | 2016-07-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,587,000 | 15,000 | 0.12 | 0.00 | 2016-07-26 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,976,000 | 14,000 | 0.05 | 0.00 | 2016-07-26 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 813,000 | 12,000 | 0.02 | 0.00 | 2016-07-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 65,372 | 10,145 | 0.00 | 0.00 | 2016-07-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,318,500 | 10,000 | 0.06 | 0.00 | 2016-07-26 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 35 | B01209 | MASON SECURITIES LTD | 3,601,000 | 10,000 | 0.10 | 0.00 | 2016-07-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,500 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,944,000 | 8,000 | 0.22 | 0.00 | 2016-07-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,253,000 | 6,000 | 0.14 | 0.00 | 2016-07-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | 6,000 | 0.02 | 0.00 | 2016-07-26 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2016-07-26 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,515,000 | 3,000 | 0.15 | 0.00 | 2016-07-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,807,500 | 1,000 | 0.97 | 0.00 | 2016-07-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 77,504,308 | 560 | 2.10 | 0.00 | 2016-07-26 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 756,000 | -500 | 0.02 | -0.00 | 2016-07-26 |
| 49 | B01646 | TAI NING STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,005,500 | -3,500 | 0.11 | -0.00 | 2016-07-26 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,500 | -3,500 | 0.00 | -0.00 | 2016-07-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,169,500 | -4,000 | 0.22 | -0.00 | 2016-07-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -4,000 | 0.01 | -0.00 | 2016-07-26 |
| 54 | B01740 | WIN SECURITIES LTD | 243,500 | -4,000 | 0.01 | -0.00 | 2016-07-26 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,999,000 | -6,500 | 0.05 | -0.00 | 2016-07-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,623,500 | -10,000 | 0.10 | -0.00 | 2016-07-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,808,869 | -10,000 | 0.21 | -0.00 | 2016-07-26 |
| 58 | B01920 | TIANDA SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,773,500 | -10,000 | 0.08 | -0.00 | 2016-07-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 3,320,000 | -10,000 | 0.09 | -0.00 | 2016-07-26 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,000 | -11,500 | 0.02 | -0.00 | 2016-07-26 |
| 62 | B01606 | EWARTON SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2016-07-26 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,380,500 | -15,000 | 0.99 | -0.00 | 2016-07-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,919,500 | -18,000 | 0.92 | -0.00 | 2016-07-26 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,553,500 | -20,000 | 0.04 | -0.00 | 2016-07-26 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-07-26 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 11,177,501 | -23,000 | 0.30 | -0.00 | 2016-07-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 871,500 | -35,000 | 0.02 | -0.00 | 2016-07-26 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 579,000 | -38,000 | 0.02 | -0.00 | 2016-07-26 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,956,003 | -48,500 | 0.08 | -0.00 | 2016-07-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 237,500 | -50,000 | 0.01 | -0.00 | 2016-07-26 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 51,360,000 | -67,000 | 1.39 | -0.00 | 2016-07-26 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 40,500 | -80,000 | 0.00 | -0.00 | 2016-07-26 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,174,067 | -150,000 | 0.22 | -0.00 | 2016-07-26 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,940,558 | -178,500 | 0.05 | -0.00 | 2016-07-26 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,016,358 | -410,060 | 6.02 | -0.01 | 2016-07-26 |
| 77 | C00010 | CITIBANK N.A. | 302,980,458 | -974,906 | 8.21 | -0.03 | 2016-07-26 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,727,238 | -982,000 | 3.70 | -0.03 | 2016-07-26 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,323,000 | -3,124,000 | 1.77 | -0.08 | 2016-07-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,484,500 | -4,156,935 | 0.23 | -0.11 | 2016-07-26 |
| 80 | Total changed named holdings | 3,349,464,910 | 0 | 90.75 | 0.00 | ||
| 265 | Unchanged named holdings | 262,928,973 | 0 | 7.12 | 0.00 | ||
| 345 | Total named holdings | 3,612,393,883 | 0 | 97.87 | 0.00 | ||
| 80 | Unnamed Investor Participants | 76,082,133 | 0 | 2.06 | 0.00 | ||
| 425 | Total securities in CCASS | 3,688,476,016 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,508,617 | 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 | 2016-07-22 |
| Volume | 10,905,667 |
| Turnover | 77,222,151 |
| Average price | 7.081 |
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