China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,342,500 | 53,020,000 | 1.58 | 1.44 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,546,033 | 5,517,660 | 11.80 | 0.15 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,757,349 | 3,771,996 | 8.72 | 0.10 | 2017-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,497,469 | 1,311,096 | 1.45 | 0.04 | 2017-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 17,113,300 | 777,000 | 0.46 | 0.02 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,070,033 | 711,886 | 28.91 | 0.02 | 2017-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,317,297 | 583,500 | 0.17 | 0.02 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,024,466 | 395,000 | 3.14 | 0.01 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,654,500 | 302,000 | 0.21 | 0.01 | 2017-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,185,500 | 300,000 | 0.68 | 0.01 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,045,000 | 232,000 | 3.50 | 0.01 | 2017-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,420,994 | 202,840 | 0.69 | 0.01 | 2017-06-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,239,000 | 162,000 | 3.72 | 0.00 | 2017-06-28 |
| 14 | C00010 | CITIBANK N.A. | 243,732,367 | 124,500 | 6.60 | 0.00 | 2017-06-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 305,500 | 99,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 80,045 | 79,614 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,636,000 | 73,000 | 1.51 | 0.00 | 2017-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,804,501 | 60,000 | 0.32 | 0.00 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,668,000 | 59,000 | 1.43 | 0.00 | 2017-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,000 | 54,000 | 0.12 | 0.00 | 2017-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,562,500 | 48,500 | 0.12 | 0.00 | 2017-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,645,000 | 44,500 | 0.18 | 0.00 | 2017-06-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,263,100 | 43,500 | 0.03 | 0.00 | 2017-06-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,742,000 | 43,000 | 0.07 | 0.00 | 2017-06-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,863,000 | 40,000 | 0.97 | 0.00 | 2017-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 36,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,036,000 | 24,000 | 0.16 | 0.00 | 2017-06-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,493,000 | 15,000 | 0.26 | 0.00 | 2017-06-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 215,500 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,224,000 | 13,000 | 0.25 | 0.00 | 2017-06-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,148,000 | 13,000 | 0.57 | 0.00 | 2017-06-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,815,664 | 10,500 | 1.73 | 0.00 | 2017-06-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,570,500 | 10,000 | 0.15 | 0.00 | 2017-06-28 |
| 34 | B01209 | MASON SECURITIES LTD | 4,599,000 | 10,000 | 0.12 | 0.00 | 2017-06-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,741,500 | 8,000 | 0.10 | 0.00 | 2017-06-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,500 | 7,000 | 0.02 | 0.00 | 2017-06-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,550,500 | 7,000 | 0.26 | 0.00 | 2017-06-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 7,691,183 | 6,500 | 0.21 | 0.00 | 2017-06-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 221,372 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 41 | B01458 | YICKO SECURITIES LTD | 109,500 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,417,500 | 5,000 | 0.07 | 0.00 | 2017-06-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,432,000 | 5,000 | 0.04 | 0.00 | 2017-06-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,515,800 | 3,500 | 0.23 | 0.00 | 2017-06-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 3,000 | 0.03 | 0.00 | 2017-06-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,775,000 | -2,000 | 0.51 | -0.00 | 2017-06-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | -4,000 | 0.05 | -0.00 | 2017-06-28 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,395,000 | -5,000 | 0.25 | -0.00 | 2017-06-28 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,465,000 | -6,500 | 0.12 | -0.00 | 2017-06-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 226,500 | -6,500 | 0.01 | -0.00 | 2017-06-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,663,000 | -7,500 | 0.45 | -0.00 | 2017-06-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,426,000 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | B01664 | ROOFER SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 153,500 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,052,000 | -18,500 | 0.22 | -0.00 | 2017-06-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -21,500 | 0.00 | -0.00 | 2017-06-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,156,000 | -24,000 | 0.17 | -0.00 | 2017-06-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,000 | -24,000 | 0.06 | -0.00 | 2017-06-28 |
| 71 | B01427 | TSE'S SECURITIES LTD | 1,040,500 | -25,000 | 0.03 | -0.00 | 2017-06-28 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 835,000 | -26,500 | 0.02 | -0.00 | 2017-06-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,431,667 | -27,000 | 0.15 | -0.00 | 2017-06-28 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,727,000 | -32,000 | 0.07 | -0.00 | 2017-06-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,500 | -34,000 | 0.03 | -0.00 | 2017-06-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 13,681,800 | -43,500 | 0.37 | -0.00 | 2017-06-28 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,500 | -50,000 | 0.04 | -0.00 | 2017-06-28 |
| 78 | B01705 | HENIK SECURITIES LTD | 87,500 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,872,000 | -60,000 | 0.13 | -0.00 | 2017-06-28 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 201,000 | -65,000 | 0.01 | -0.00 | 2017-06-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,334,544 | -145,000 | 3.67 | -0.00 | 2017-06-28 |
| 82 | B01610 | KGI ASIA LTD | 7,996,000 | -311,500 | 0.22 | -0.01 | 2017-06-28 |
| 83 | C00093 | BNP PARIBAS | 22,834,997 | -493,000 | 0.62 | -0.01 | 2017-06-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 34,651,120 | -939,500 | 0.94 | -0.03 | 2017-06-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,509,509 | -1,361,096 | 0.15 | -0.04 | 2017-06-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,094 | -5,105,496 | 0.10 | -0.14 | 2017-06-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,971,712 | -5,600,000 | 0.22 | -0.15 | 2017-06-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,765,000 | -53,743,000 | 0.64 | -1.46 | 2017-06-28 |
| 88 | Total changed named holdings | 3,322,163,916 | -30,000 | 90.01 | -0.00 | ||
| 271 | Unchanged named holdings | 289,829,867 | 0 | 7.85 | 0.00 | ||
| 359 | Total named holdings | 3,611,993,783 | -30,000 | 97.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 76,441,133 | 30,000 | 2.07 | 0.00 | ||
| 441 | Total securities in CCASS | 3,688,434,916 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,549,717 | 0 | 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 | 2017-06-26 |
| Volume | 12,604,000 |
| Turnover | 88,853,612 |
| Average price | 7.050 |
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