China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,386,349 | 6,629,000 | 8.90 | 0.18 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 246,926,764 | 3,194,397 | 6.69 | 0.09 | 2017-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,604,283 | 3,106,814 | 1.53 | 0.08 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,440,245 | 1,370,212 | 28.95 | 0.04 | 2017-06-29 |
| 5 | C00093 | BNP PARIBAS | 23,810,947 | 975,950 | 0.65 | 0.03 | 2017-06-29 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,257,500 | 278,500 | 0.06 | 0.01 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,710,533 | 164,500 | 11.80 | 0.00 | 2017-06-29 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 331,000 | 130,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,531,667 | 100,000 | 0.15 | 0.00 | 2017-06-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,880,001 | 75,500 | 0.32 | 0.00 | 2017-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,724,500 | 56,500 | 1.43 | 0.00 | 2017-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 116,078,466 | 54,000 | 3.14 | 0.00 | 2017-06-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,536,500 | 43,500 | 0.26 | 0.00 | 2017-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,676,000 | 40,000 | 1.51 | 0.00 | 2017-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,589,500 | 19,000 | 0.15 | 0.00 | 2017-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,060,500 | 15,500 | 3.50 | 0.00 | 2017-06-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,500 | 14,000 | 0.03 | 0.00 | 2017-06-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,695,300 | 13,500 | 0.37 | 0.00 | 2017-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,500 | 11,500 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,500 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,080,500 | 10,000 | 0.14 | 0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,500 | 7,500 | 0.05 | 0.00 | 2017-06-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,778,500 | 3,500 | 0.51 | 0.00 | 2017-06-29 |
| 24 | B01462 | MANGO FINANCIAL LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,427 | 138 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,970,712 | -1,000 | 0.22 | -0.00 | 2017-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,154,500 | -1,500 | 0.17 | -0.00 | 2017-06-29 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 832,000 | -3,000 | 0.02 | -0.00 | 2017-06-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 511,000 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,641,500 | -3,500 | 0.18 | -0.00 | 2017-06-29 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 8,298,400 | -4,500 | 0.22 | -0.00 | 2017-06-29 |
| 34 | B01280 | WING FAT SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,034,500 | -6,000 | 0.03 | -0.00 | 2017-06-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,554,000 | -8,500 | 0.12 | -0.00 | 2017-06-29 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,308,297 | -9,000 | 0.17 | -0.00 | 2017-06-29 |
| 39 | B01908 | ASA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,187,286 | -10,000 | 0.17 | -0.00 | 2017-06-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,026,000 | -10,000 | 0.16 | -0.00 | 2017-06-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,042,000 | -10,000 | 0.22 | -0.00 | 2017-06-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,717,000 | -10,000 | 0.07 | -0.00 | 2017-06-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,732,000 | -10,000 | 0.07 | -0.00 | 2017-06-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,453,500 | -11,500 | 0.12 | -0.00 | 2017-06-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | -11,500 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,500 | -18,000 | 0.02 | -0.00 | 2017-06-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,639,000 | -24,000 | 0.45 | -0.00 | 2017-06-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,087,500 | -27,500 | 0.14 | -0.00 | 2017-06-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,500 | -29,000 | 0.02 | -0.00 | 2017-06-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,624,500 | -30,000 | 0.21 | -0.00 | 2017-06-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -44,000 | 0.01 | -0.00 | 2017-06-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,331,000 | -44,000 | 5.35 | -0.00 | 2017-06-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,500 | -51,000 | 0.03 | -0.00 | 2017-06-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | -55,000 | 0.06 | -0.00 | 2017-06-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,813,500 | -58,500 | 0.13 | -0.00 | 2017-06-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,200,100 | -63,000 | 0.03 | -0.00 | 2017-06-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,367,000 | -65,000 | 0.04 | -0.00 | 2017-06-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,000 | -70,000 | 0.12 | -0.00 | 2017-06-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,425,300 | -90,500 | 0.23 | -0.00 | 2017-06-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,129,000 | -95,000 | 0.25 | -0.00 | 2017-06-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 34,543,620 | -107,500 | 0.94 | -0.00 | 2017-06-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,441,500 | -109,000 | 0.26 | -0.00 | 2017-06-29 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,718,000 | -145,000 | 0.97 | -0.00 | 2017-06-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,615,000 | -150,000 | 0.64 | -0.00 | 2017-06-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 16,937,300 | -176,000 | 0.46 | -0.00 | 2017-06-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,594 | -277,500 | 0.09 | -0.01 | 2017-06-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,005,436 | -329,108 | 3.66 | -0.01 | 2017-06-29 |
| 69 | B01610 | KGI ASIA LTD | 7,597,000 | -399,000 | 0.21 | -0.01 | 2017-06-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,925,502 | -1,890,162 | 1.68 | -0.05 | 2017-06-29 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,230,000 | -2,009,000 | 3.66 | -0.05 | 2017-06-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,068 | -3,627,441 | 0.05 | -0.10 | 2017-06-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,213,694 | -6,207,300 | 0.52 | -0.17 | 2017-06-29 |
| 73 | Total changed named holdings | 3,409,504,291 | 0 | 92.37 | 0.00 | ||
| 286 | Unchanged named holdings | 202,489,492 | 0 | 5.49 | 0.00 | ||
| 359 | Total named holdings | 3,611,993,783 | 0 | 97.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 76,441,133 | 0 | 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 | 2017-06-27 |
| Volume | 7,112,838 |
| Turnover | 50,042,775 |
| Average price | 7.036 |
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