China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,553,500 | 5,486,500 | 4.51 | 0.15 | 2017-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,641,233 | 4,735,838 | 3.81 | 0.13 | 2017-01-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,733,500 | 1,363,500 | 0.53 | 0.04 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 268,823,032 | 591,000 | 7.28 | 0.02 | 2017-01-26 |
| 5 | C00093 | BNP PARIBAS | 38,608,612 | 344,943 | 1.05 | 0.01 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,888,000 | 209,500 | 3.41 | 0.01 | 2017-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,976,000 | 203,000 | 0.16 | 0.01 | 2017-01-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,777,000 | 165,500 | 0.43 | 0.00 | 2017-01-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,256,000 | 160,500 | 0.03 | 0.00 | 2017-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,915,500 | 124,500 | 0.24 | 0.00 | 2017-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,814,500 | 121,000 | 1.73 | 0.00 | 2017-01-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,506,000 | 66,000 | 0.15 | 0.00 | 2017-01-26 |
| 13 | B01569 | TANG PING KONG LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,218,500 | 50,000 | 0.03 | 0.00 | 2017-01-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,093,500 | 39,000 | 0.79 | 0.00 | 2017-01-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 555,000 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,786,500 | 26,000 | 0.27 | 0.00 | 2017-01-26 |
| 19 | B01610 | KGI ASIA LTD | 5,756,000 | 20,500 | 0.16 | 0.00 | 2017-01-26 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 697,000 | 11,500 | 0.02 | 0.00 | 2017-01-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,771,500 | 11,000 | 0.13 | 0.00 | 2017-01-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,605,500 | 10,000 | 0.12 | 0.00 | 2017-01-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,778,500 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,514,500 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,000 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,643,500 | 6,500 | 0.21 | 0.00 | 2017-01-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,711,800 | 6,000 | 0.34 | 0.00 | 2017-01-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | 5,500 | 0.01 | 0.00 | 2017-01-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,921,000 | 5,000 | 0.19 | 0.00 | 2017-01-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,078,000 | 5,000 | 1.14 | 0.00 | 2017-01-26 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,027,500 | 3,000 | 0.22 | 0.00 | 2017-01-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,899,500 | 3,000 | 0.05 | 0.00 | 2017-01-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,840,500 | 1,000 | 0.05 | 0.00 | 2017-01-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 45,048 | -329 | 0.00 | -0.00 | 2017-01-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 20,903,500 | -2,000 | 0.57 | -0.00 | 2017-01-26 |
| 44 | B01648 | STELLAR SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,559,000 | -5,000 | 1.45 | -0.00 | 2017-01-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 9,956,501 | -5,000 | 0.27 | -0.00 | 2017-01-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,364,000 | -7,000 | 0.25 | -0.00 | 2017-01-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,487,500 | -8,000 | 0.15 | -0.00 | 2017-01-26 |
| 49 | B01908 | ASA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 625,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,632,500 | -10,000 | 0.45 | -0.00 | 2017-01-26 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,500 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 54 | B01606 | EWARTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,718,000 | -12,000 | 0.10 | -0.00 | 2017-01-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,036,280 | -15,000 | 0.27 | -0.00 | 2017-01-26 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,500 | -16,000 | 0.02 | -0.00 | 2017-01-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,259,500 | -20,000 | 0.25 | -0.00 | 2017-01-26 |
| 59 | B01885 | HAFOO SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,500 | -24,500 | 0.05 | -0.00 | 2017-01-26 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,500 | -25,000 | 0.02 | -0.00 | 2017-01-26 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,500 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,143,000 | -40,500 | 0.11 | -0.00 | 2017-01-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 29,799,220 | -66,500 | 0.81 | -0.00 | 2017-01-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,851,286 | -96,819 | 0.16 | -0.00 | 2017-01-26 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,753,791 | -186,081 | 0.10 | -0.01 | 2017-01-26 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,343 | -193,500 | 0.03 | -0.01 | 2017-01-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,751,551 | -250,314 | 28.28 | -0.01 | 2017-01-26 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -298,000 | 0.03 | -0.01 | 2017-01-26 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,048,000 | -300,000 | 5.45 | -0.01 | 2017-01-26 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 12,226,375 | -415,000 | 0.33 | -0.01 | 2017-01-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,313,500 | -905,000 | 0.17 | -0.02 | 2017-01-26 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,846,490 | -1,259,681 | 8.10 | -0.03 | 2017-01-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 103,405,124 | -1,844,000 | 2.80 | -0.05 | 2017-01-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | -2,040,000 | 0.05 | -0.06 | 2017-01-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,034,596 | -2,325,500 | 12.46 | -0.06 | 2017-01-26 |
| 79 | C00074 | DEUTSCHE BANK AG | 94,997,187 | -3,405,057 | 2.57 | -0.09 | 2017-01-26 |
| 79 | Total changed named holdings | 3,419,461,469 | 0 | 92.64 | 0.00 | ||
| 269 | Unchanged named holdings | 191,088,814 | 0 | 5.18 | 0.00 | ||
| 348 | Total named holdings | 3,610,550,283 | 0 | 97.82 | 0.00 | ||
| 70 | Unnamed Investor Participants | 75,853,633 | 0 | 2.06 | 0.00 | ||
| 418 | Total securities in CCASS | 3,686,403,916 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 4,580,717 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 23,355,629 |
| Turnover | 170,413,334 |
| Average price | 7.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy