China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 475,195,917 | 15,225,000 | 12.87 | 0.41 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,012,721 | 2,853,211 | 3.22 | 0.08 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 288,786,737 | 2,343,500 | 7.82 | 0.06 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,645,799 | 2,319,500 | 0.42 | 0.06 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,331 | 1,586,016 | 0.07 | 0.04 | 2016-11-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,426,500 | 838,000 | 0.34 | 0.02 | 2016-11-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,033,500 | 666,000 | 0.35 | 0.02 | 2016-11-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,258,000 | 585,000 | 0.03 | 0.02 | 2016-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,482,000 | 568,000 | 0.26 | 0.02 | 2016-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,333,000 | 323,000 | 1.31 | 0.01 | 2016-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,491,997 | 310,500 | 0.53 | 0.01 | 2016-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,003,000 | 236,500 | 0.03 | 0.01 | 2016-11-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,084,000 | 143,500 | 5.58 | 0.00 | 2016-11-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,243 | 116,500 | 0.02 | 0.00 | 2016-11-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | 100,000 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 227,000 | 70,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,500 | 59,500 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 553,500 | 38,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01610 | KGI ASIA LTD | 3,989,000 | 35,000 | 0.11 | 0.00 | 2016-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | 32,000 | 0.03 | 0.00 | 2016-11-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 551,000 | 28,500 | 0.01 | 0.00 | 2016-11-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 24,500 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | 22,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,500 | 13,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 131,060 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 11,000 | 0.01 | 0.00 | 2016-11-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 109,275 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,708,500 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 565,000 | 9,000 | 0.02 | 0.00 | 2016-11-29 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,238,500 | 7,000 | 0.03 | 0.00 | 2016-11-29 |
| 37 | B01209 | MASON SECURITIES LTD | 4,244,500 | 7,000 | 0.11 | 0.00 | 2016-11-29 |
| 38 | B01290 | SPS SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,801,286 | 3,500 | 0.13 | 0.00 | 2016-11-29 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 363,000 | 3,000 | 0.01 | 0.00 | 2016-11-29 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,041,500 | -2,000 | 0.06 | -0.00 | 2016-11-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,081,500 | -2,000 | 0.06 | -0.00 | 2016-11-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,914 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01123 | HING WONG SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,500 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,334,000 | -4,000 | 0.20 | -0.00 | 2016-11-29 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,500 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 53 | B01705 | HENIK SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 56 | B01173 | RIFA SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,500 | -9,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 799,866 | -9,500 | 0.02 | -0.00 | 2016-11-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 5,758,500 | -10,000 | 0.16 | -0.00 | 2016-11-29 |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 696,500 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,683,000 | -10,000 | 0.05 | -0.00 | 2016-11-29 |
| 64 | B01298 | GET NICE SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 65 | B01964 | HALCYON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 967,500 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,899,500 | -10,000 | 0.05 | -0.00 | 2016-11-29 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 72 | B01740 | WIN SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 761,500 | -11,000 | 0.02 | -0.00 | 2016-11-29 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,456,500 | -13,000 | 0.09 | -0.00 | 2016-11-29 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -15,000 | 0.01 | -0.00 | 2016-11-29 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 20,637,500 | -15,000 | 0.56 | -0.00 | 2016-11-29 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 498,500 | -16,000 | 0.01 | -0.00 | 2016-11-29 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2016-11-29 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,992,500 | -18,500 | 0.05 | -0.00 | 2016-11-29 |
| 81 | B01460 | BERICH BROKERAGE LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,000 | -20,000 | 0.03 | -0.00 | 2016-11-29 |
| 83 | B01427 | TSE'S SECURITIES LTD | 846,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,030,500 | -22,000 | 0.06 | -0.00 | 2016-11-29 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -22,500 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 12,108,058 | -25,000 | 0.33 | -0.00 | 2016-11-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,000 | -26,000 | 0.12 | -0.00 | 2016-11-29 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,157,500 | -27,500 | 0.17 | -0.00 | 2016-11-29 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -33,500 | 0.01 | -0.00 | 2016-11-29 |
| 91 | B01776 | AIF SECURITIES LTD | 112,500 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 158,500 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,989,000 | -45,000 | 1.98 | -0.00 | 2016-11-29 |
| 94 | B01831 | NERICO BROTHERS LTD | 258,500 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 30,588,599 | -50,000 | 0.83 | -0.00 | 2016-11-29 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,795,000 | -53,500 | 0.05 | -0.00 | 2016-11-29 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,528,500 | -54,000 | 0.15 | -0.00 | 2016-11-29 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,000 | -56,000 | 0.02 | -0.00 | 2016-11-29 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,500 | -63,500 | 0.14 | -0.00 | 2016-11-29 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,500 | -92,000 | 0.06 | -0.00 | 2016-11-29 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,617,500 | -95,000 | 0.13 | -0.00 | 2016-11-29 |
| 102 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,592,000 | -100,000 | 0.48 | -0.00 | 2016-11-29 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,776,000 | -128,500 | 0.18 | -0.00 | 2016-11-29 |
| 106 | C00102 | MACQUARIE BANK LTD | 656,268 | -133,000 | 0.02 | -0.00 | 2016-11-29 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,000 | -135,500 | 0.01 | -0.00 | 2016-11-29 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,482,500 | -140,000 | 0.28 | -0.00 | 2016-11-29 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,057,000 | -140,000 | 0.06 | -0.00 | 2016-11-29 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,000 | -147,000 | 0.06 | -0.00 | 2016-11-29 |
| 111 | B01695 | DAH SING SECURITIES LTD | 3,522,000 | -169,000 | 0.10 | -0.00 | 2016-11-29 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,419,500 | -175,500 | 0.55 | -0.00 | 2016-11-29 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,891,000 | -183,000 | 0.81 | -0.00 | 2016-11-29 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | -188,000 | 0.01 | -0.01 | 2016-11-29 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,740,500 | -226,000 | 0.26 | -0.01 | 2016-11-29 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,226 | -324,416 | 0.01 | -0.01 | 2016-11-29 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,266,067 | -335,500 | 0.25 | -0.01 | 2016-11-29 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,287,500 | -347,500 | 0.12 | -0.01 | 2016-11-29 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,318,500 | -412,000 | 0.23 | -0.01 | 2016-11-29 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,489,783 | -457,000 | 0.93 | -0.01 | 2016-11-29 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,859,000 | -512,500 | 0.08 | -0.01 | 2016-11-29 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 10,125,501 | -658,500 | 0.27 | -0.02 | 2016-11-29 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 12,203,300 | -670,000 | 0.33 | -0.02 | 2016-11-29 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,074,859 | -692,496 | 3.77 | -0.02 | 2016-11-29 |
| 125 | B01130 | BOCI SECURITIES LTD | 103,604,986 | -897,500 | 2.81 | -0.02 | 2016-11-29 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,935,500 | -931,000 | 0.32 | -0.03 | 2016-11-29 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,412,269 | -1,136,516 | 7.92 | -0.03 | 2016-11-29 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,966,500 | -1,178,500 | 3.33 | -0.03 | 2016-11-29 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,607,500 | -1,237,500 | 3.62 | -0.03 | 2016-11-29 |
| 130 | C00093 | BNP PARIBAS | 36,429,818 | -1,799,299 | 0.99 | -0.05 | 2016-11-29 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,588,500 | -1,902,500 | 0.18 | -0.05 | 2016-11-29 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,785,000 | -3,637,000 | 28.12 | -0.10 | 2016-11-29 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,575,000 | -8,328,500 | 0.75 | -0.23 | 2016-11-29 |
| 133 | Total changed named holdings | 3,539,547,880 | 0 | 95.90 | 0.00 | ||
| 217 | Unchanged named holdings | 72,862,903 | 0 | 1.97 | 0.00 | ||
| 350 | Total named holdings | 3,612,410,783 | 0 | 97.87 | 0.00 | ||
| 71 | Unnamed Investor Participants | 75,854,133 | 0 | 2.06 | 0.00 | ||
| 421 | Total securities in CCASS | 3,688,264,916 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,719,717 | 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 | 2016-11-25 |
| Volume | 36,696,500 |
| Turnover | 294,207,955 |
| Average price | 8.017 |
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