China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 61,988,000 | 4,000,000 | 1.68 | 0.11 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,392,300 | 2,617,950 | 0.28 | 0.07 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,524 | 1,729,000 | 0.12 | 0.05 | 2016-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,080,867 | 1,506,000 | 1.93 | 0.04 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,746,027 | 542,475 | 26.73 | 0.01 | 2016-10-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,278,500 | 331,500 | 2.83 | 0.01 | 2016-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,296,621 | 302,000 | 13.01 | 0.01 | 2016-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,287,000 | 267,000 | 1.15 | 0.01 | 2016-10-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,369,000 | 227,500 | 8.30 | 0.01 | 2016-10-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,154,000 | 190,000 | 0.98 | 0.01 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,985,000 | 166,500 | 3.44 | 0.00 | 2016-10-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,249,786 | 120,000 | 0.20 | 0.00 | 2016-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,113,000 | 100,500 | 0.30 | 0.00 | 2016-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,552,001 | 93,000 | 0.31 | 0.00 | 2016-10-18 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 388,500 | 76,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | C00093 | BNP PARIBAS | 49,594,670 | 68,300 | 1.34 | 0.00 | 2016-10-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,914,500 | 68,000 | 0.21 | 0.00 | 2016-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,746,800 | 54,000 | 0.35 | 0.00 | 2016-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,843,000 | 51,000 | 0.24 | 0.00 | 2016-10-18 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,587,000 | 47,000 | 0.04 | 0.00 | 2016-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,383,500 | 46,000 | 0.28 | 0.00 | 2016-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,335,500 | 40,000 | 0.28 | 0.00 | 2016-10-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 49,170,500 | 39,500 | 1.33 | 0.00 | 2016-10-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,385,000 | 28,000 | 0.55 | 0.00 | 2016-10-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,514,000 | 27,000 | 0.07 | 0.00 | 2016-10-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,385,000 | 25,000 | 0.06 | 0.00 | 2016-10-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,822,000 | 24,000 | 0.16 | 0.00 | 2016-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,938,500 | 20,000 | 0.11 | 0.00 | 2016-10-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,176,500 | 20,000 | 0.57 | 0.00 | 2016-10-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,033,000 | 7,000 | 0.03 | 0.00 | 2016-10-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,821,500 | 6,000 | 0.05 | 0.00 | 2016-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | 5,000 | 0.03 | 0.00 | 2016-10-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01290 | SPS SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 356,500 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 44 | B01819 | M SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,500 | 1,500 | 0.01 | 0.00 | 2016-10-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 45,212 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 49 | B01979 | FORMAX SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-10-18 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 172,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01648 | STELLAR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 52 | B01646 | TAI NING STOCK CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,473,500 | -5,000 | 0.12 | -0.00 | 2016-10-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,573,000 | -5,000 | 0.07 | -0.00 | 2016-10-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,300,500 | -5,000 | 0.82 | -0.00 | 2016-10-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,500 | -5,000 | 0.12 | -0.00 | 2016-10-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 299,500 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | -7,000 | 0.02 | -0.00 | 2016-10-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | -8,000 | 0.02 | -0.00 | 2016-10-18 |
| 63 | B01610 | KGI ASIA LTD | 3,771,500 | -9,000 | 0.10 | -0.00 | 2016-10-18 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,342,500 | -10,500 | 0.14 | -0.00 | 2016-10-18 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,859,000 | -10,500 | 0.08 | -0.00 | 2016-10-18 |
| 67 | B01209 | MASON SECURITIES LTD | 4,204,000 | -14,000 | 0.11 | -0.00 | 2016-10-18 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,573,000 | -19,500 | 0.07 | -0.00 | 2016-10-18 |
| 69 | B01569 | TANG PING KONG LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 300,500 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,500 | -21,000 | 0.01 | -0.00 | 2016-10-18 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,742,058 | -36,000 | 0.07 | -0.00 | 2016-10-18 |
| 73 | B01427 | TSE'S SECURITIES LTD | 864,000 | -40,000 | 0.02 | -0.00 | 2016-10-18 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,741,500 | -50,000 | 0.07 | -0.00 | 2016-10-18 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 4,500 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 547,000 | -64,000 | 0.01 | -0.00 | 2016-10-18 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,746,500 | -67,000 | 0.05 | -0.00 | 2016-10-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,387,000 | -100,000 | 0.04 | -0.00 | 2016-10-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,267,567 | -100,000 | 0.25 | -0.00 | 2016-10-18 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 317,000 | -150,000 | 0.01 | -0.00 | 2016-10-18 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,808,000 | -157,500 | 0.05 | -0.00 | 2016-10-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,464,699 | -214,000 | 0.85 | -0.01 | 2016-10-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,604,500 | -245,000 | 0.45 | -0.01 | 2016-10-18 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,895,000 | -249,000 | 0.16 | -0.01 | 2016-10-18 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,557,500 | -263,000 | 0.10 | -0.01 | 2016-10-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 29,634,425 | -293,000 | 0.80 | -0.01 | 2016-10-18 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,308,269 | -318,000 | 0.17 | -0.01 | 2016-10-18 |
| 88 | C00074 | DEUTSCHE BANK AG | 92,912,695 | -448,210 | 2.52 | -0.01 | 2016-10-18 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,047,000 | -521,000 | 0.19 | -0.01 | 2016-10-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,682,385 | -650,000 | 3.81 | -0.02 | 2016-10-18 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,672,500 | -809,500 | 0.29 | -0.02 | 2016-10-18 |
| 92 | C00010 | CITIBANK N.A. | 310,124,581 | -1,069,300 | 8.40 | -0.03 | 2016-10-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,500 | -1,179,500 | 0.02 | -0.03 | 2016-10-18 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,297,998 | -1,639,415 | 7.76 | -0.04 | 2016-10-18 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,434,000 | -4,096,500 | 0.28 | -0.11 | 2016-10-18 |
| 95 | Total changed named holdings | 3,512,102,485 | -500 | 95.15 | -0.00 | ||
| 264 | Unchanged named holdings | 100,226,898 | 0 | 2.72 | 0.00 | ||
| 359 | Total named holdings | 3,612,329,383 | -500 | 97.87 | 0.00 | ||
| 77 | Unnamed Investor Participants | 75,903,133 | 0 | 2.06 | 0.00 | ||
| 436 | Total securities in CCASS | 3,688,232,516 | -500 | 99.93 | -0.00 | ||
| Securities not in CCASS | 2,752,117 | 500 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 13,444,700 |
| Turnover | 95,933,611 |
| Average price | 7.135 |
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