China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,901,654 | 16,482,624 | 0.67 | 0.45 | 2017-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,825,712 | 5,228,900 | 0.37 | 0.14 | 2017-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,926,664 | 2,697,000 | 1.68 | 0.07 | 2017-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,207,964 | 2,203,656 | 3.72 | 0.06 | 2017-06-22 |
| 5 | C00093 | BNP PARIBAS | 33,442,172 | 1,200,500 | 0.91 | 0.03 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,485 | 522,845 | 0.12 | 0.01 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,513,120 | 478,000 | 0.15 | 0.01 | 2017-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 90,130,647 | 382,439 | 2.44 | 0.01 | 2017-06-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,055,500 | 239,000 | 0.22 | 0.01 | 2017-06-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,026,000 | 171,000 | 0.24 | 0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,390,500 | 87,000 | 3.42 | 0.00 | 2017-06-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,996,297 | 58,500 | 0.14 | 0.00 | 2017-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,859,000 | 50,000 | 0.13 | 0.00 | 2017-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,056,500 | 49,500 | 0.16 | 0.00 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,169,100 | 43,000 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,486,000 | 40,000 | 0.07 | 0.00 | 2017-06-22 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 743,500 | 35,000 | 0.02 | 0.00 | 2017-06-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,183,500 | 33,500 | 5.34 | 0.00 | 2017-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,500 | 33,000 | 0.02 | 0.00 | 2017-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,281,300 | 25,000 | 0.22 | 0.00 | 2017-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,144,000 | 25,000 | 0.19 | 0.00 | 2017-06-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,483,300 | 20,500 | 0.37 | 0.00 | 2017-06-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,500 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,950,500 | 15,000 | 0.05 | 0.00 | 2017-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,494,000 | 13,500 | 0.66 | 0.00 | 2017-06-22 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 907,000 | 12,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,764,000 | 10,000 | 0.07 | 0.00 | 2017-06-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 330,500 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,492,001 | 8,500 | 0.31 | 0.00 | 2017-06-22 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 15,361,300 | 7,500 | 0.42 | 0.00 | 2017-06-22 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | 7,000 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 7,000 | 0.02 | 0.00 | 2017-06-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,855,000 | 5,000 | 0.97 | 0.00 | 2017-06-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,410,000 | 5,000 | 0.69 | 0.00 | 2017-06-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 39 | B01648 | STELLAR SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 51,000 | 4,500 | 0.00 | 0.00 | 2017-06-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,154,500 | 4,000 | 0.14 | 0.00 | 2017-06-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,573,000 | 4,000 | 1.51 | 0.00 | 2017-06-22 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,500 | -2,500 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | -3,000 | 0.01 | -0.00 | 2017-06-22 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01290 | SPS SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,435,500 | -6,000 | 0.12 | -0.00 | 2017-06-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,330,500 | -7,000 | 0.25 | -0.00 | 2017-06-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,062,500 | -7,000 | 0.03 | -0.00 | 2017-06-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -7,500 | 0.01 | -0.00 | 2017-06-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,755,500 | -9,500 | 0.05 | -0.00 | 2017-06-22 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 907,500 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,389,500 | -14,000 | 0.06 | -0.00 | 2017-06-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | -15,000 | 0.03 | -0.00 | 2017-06-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,863,000 | -15,000 | 0.16 | -0.00 | 2017-06-22 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -17,000 | 0.01 | -0.00 | 2017-06-22 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,286,500 | -20,000 | 0.06 | -0.00 | 2017-06-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 115,176,466 | -22,480 | 3.12 | -0.00 | 2017-06-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -22,500 | 0.02 | -0.00 | 2017-06-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,000 | -25,500 | 0.12 | -0.00 | 2017-06-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,997,000 | -27,000 | 0.49 | -0.00 | 2017-06-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,351,500 | -30,000 | 0.12 | -0.00 | 2017-06-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,393,000 | -40,000 | 0.25 | -0.00 | 2017-06-22 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,923,500 | -44,000 | 0.24 | -0.00 | 2017-06-22 |
| 67 | C00010 | CITIBANK N.A. | 243,712,470 | -51,500 | 6.60 | -0.00 | 2017-06-22 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 358 | -86,310 | 0.00 | -0.00 | 2017-06-22 |
| 69 | C00016 | DBS BANK LTD | 2,367,300 | -100,000 | 0.06 | -0.00 | 2017-06-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,351,667 | -118,000 | 0.14 | -0.00 | 2017-06-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,442,000 | -123,000 | 0.17 | -0.00 | 2017-06-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 34,566,120 | -141,000 | 0.94 | -0.00 | 2017-06-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 52,751,005 | -198,000 | 1.43 | -0.01 | 2017-06-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,402,872 | -861,020 | 7.89 | -0.02 | 2017-06-22 |
| 75 | B01610 | KGI ASIA LTD | 8,208,000 | -956,000 | 0.22 | -0.03 | 2017-06-22 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,989,000 | -6,618,500 | 3.96 | -0.18 | 2017-06-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,525,626 | -6,908,400 | 11.80 | -0.19 | 2017-06-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,216,819 | -13,717,254 | 28.62 | -0.37 | 2017-06-22 |
| 78 | Total changed named holdings | 3,418,392,919 | 6,000 | 92.61 | 0.00 | ||
| 276 | Unchanged named holdings | 193,680,864 | 0 | 5.25 | 0.00 | ||
| 354 | Total named holdings | 3,612,073,783 | 6,000 | 97.86 | 0.00 | ||
| 80 | Unnamed Investor Participants | 76,361,133 | 0 | 2.07 | 0.00 | ||
| 434 | Total securities in CCASS | 3,688,434,916 | 6,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,549,717 | -6,000 | 0.07 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 16,849,000 |
| Turnover | 119,980,390 |
| Average price | 7.121 |
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