China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,641,000 | 1,510,500 | 3.40 | 0.04 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,516,627 | 1,150,500 | 12.94 | 0.03 | 2016-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 87,098,434 | 1,066,500 | 2.36 | 0.03 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 290,720,790 | 872,920 | 7.88 | 0.02 | 2016-11-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,319,500 | 809,000 | 2.96 | 0.02 | 2016-11-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,115,000 | 327,000 | 0.17 | 0.01 | 2016-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,481,000 | 302,500 | 0.28 | 0.01 | 2016-11-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,416,949 | 241,500 | 0.28 | 0.01 | 2016-11-04 |
| 9 | B01427 | TSE'S SECURITIES LTD | 692,000 | 241,000 | 0.02 | 0.01 | 2016-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,506,000 | 148,000 | 0.09 | 0.00 | 2016-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000,500 | 111,500 | 1.11 | 0.00 | 2016-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,421,500 | 110,000 | 0.58 | 0.00 | 2016-11-04 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 703,866 | 82,500 | 0.02 | 0.00 | 2016-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,339,501 | 82,500 | 0.31 | 0.00 | 2016-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,458,500 | 82,000 | 1.31 | 0.00 | 2016-11-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,839,500 | 70,000 | 0.10 | 0.00 | 2016-11-04 |
| 17 | C00093 | BNP PARIBAS | 37,670,955 | 66,742 | 1.02 | 0.00 | 2016-11-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 814,500 | 65,000 | 0.02 | 0.00 | 2016-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,313,500 | 59,000 | 0.14 | 0.00 | 2016-11-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,221,000 | 50,000 | 0.30 | 0.00 | 2016-11-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,235,000 | 50,000 | 0.14 | 0.00 | 2016-11-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 49,000 | 0.02 | 0.00 | 2016-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,598,500 | 45,500 | 0.15 | 0.00 | 2016-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,932,000 | 45,500 | 0.19 | 0.00 | 2016-11-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,505,500 | 45,000 | 0.23 | 0.00 | 2016-11-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,344,500 | 44,000 | 0.06 | 0.00 | 2016-11-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,681,500 | 42,000 | 0.21 | 0.00 | 2016-11-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,429,500 | 37,000 | 0.07 | 0.00 | 2016-11-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,228,286 | 35,000 | 0.20 | 0.00 | 2016-11-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,500 | 30,500 | 0.05 | 0.00 | 2016-11-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,619,500 | 27,000 | 0.45 | 0.00 | 2016-11-04 |
| 32 | B01569 | TANG PING KONG LTD | 63,000 | 25,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 101,479 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,500 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 488,500 | 17,500 | 0.01 | 0.00 | 2016-11-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 16,500 | 0.02 | 0.00 | 2016-11-04 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,521,500 | 16,000 | 0.12 | 0.00 | 2016-11-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 745,500 | 15,000 | 0.02 | 0.00 | 2016-11-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,653,800 | 15,000 | 0.34 | 0.00 | 2016-11-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | 15,000 | 0.03 | 0.00 | 2016-11-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 15,000 | 0.01 | 0.00 | 2016-11-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,414 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,000 | 14,000 | 0.03 | 0.00 | 2016-11-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,017,500 | 12,000 | 0.05 | 0.00 | 2016-11-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,162,947 | 11,500 | 0.84 | 0.00 | 2016-11-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 249,000 | 11,000 | 0.01 | 0.00 | 2016-11-04 |
| 50 | B01728 | AJ SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,939,500 | 10,000 | 0.97 | 0.00 | 2016-11-04 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,377,000 | 9,000 | 0.34 | 0.00 | 2016-11-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,359,000 | 8,000 | 0.25 | 0.00 | 2016-11-04 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 811,000 | 6,000 | 0.02 | 0.00 | 2016-11-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,500 | 6,000 | 0.01 | 0.00 | 2016-11-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,725,500 | 6,000 | 0.05 | 0.00 | 2016-11-04 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 66 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,112,500 | 3,000 | 0.06 | 0.00 | 2016-11-04 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,500 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 69 | B01280 | WING FAT SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2016-11-04 |
| 70 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 71 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,731 | 238 | 0.00 | 0.00 | 2016-11-04 |
| 73 | B01740 | WIN SECURITIES LTD | 359,000 | -1,500 | 0.01 | -0.00 | 2016-11-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,099,500 | -5,000 | 0.11 | -0.00 | 2016-11-04 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,500 | -5,000 | 0.01 | -0.00 | 2016-11-04 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,000 | -6,000 | 0.04 | -0.00 | 2016-11-04 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,399,020 | -13,000 | 8.00 | -0.00 | 2016-11-04 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,520,000 | -18,500 | 5.68 | -0.00 | 2016-11-04 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 82 | B01610 | KGI ASIA LTD | 3,839,500 | -30,000 | 0.10 | -0.00 | 2016-11-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,447,397 | -44,500 | 0.28 | -0.00 | 2016-11-04 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,500 | -54,000 | 0.02 | -0.00 | 2016-11-04 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,283,500 | -66,500 | 0.03 | -0.00 | 2016-11-04 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,708,558 | -68,500 | 0.10 | -0.00 | 2016-11-04 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,682,000 | -112,000 | 0.40 | -0.00 | 2016-11-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,189,067 | -202,000 | 0.25 | -0.01 | 2016-11-04 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,008,000 | -269,500 | 0.54 | -0.01 | 2016-11-04 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,243 | -350,000 | 0.00 | -0.01 | 2016-11-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,381,394 | -388,427 | 3.83 | -0.01 | 2016-11-04 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,148,500 | -485,000 | 0.06 | -0.01 | 2016-11-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,087,952 | -579,282 | 0.79 | -0.02 | 2016-11-04 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,812 | -739,718 | 0.02 | -0.02 | 2016-11-04 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,798 | -1,116,500 | 0.06 | -0.03 | 2016-11-04 |
| 96 | C00074 | DEUTSCHE BANK AG | 113,509,592 | -1,703,815 | 3.08 | -0.05 | 2016-11-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,440,126 | -2,029,658 | 28.92 | -0.05 | 2016-11-04 |
| 97 | Total changed named holdings | 3,421,995,238 | 0 | 92.71 | 0.00 | ||
| 259 | Unchanged named holdings | 190,366,645 | 0 | 5.16 | 0.00 | ||
| 356 | Total named holdings | 3,612,361,883 | 0 | 97.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 75,884,133 | 0 | 2.06 | 0.00 | ||
| 431 | Total securities in CCASS | 3,688,246,016 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,738,617 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 18,739,738 |
| Turnover | 136,011,328 |
| Average price | 7.258 |
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