China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,483,000 | 5,183,000 | 4.38 | 0.14 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,063,758 | 3,326,830 | 1.22 | 0.09 | 2017-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,283,195 | 1,342,809 | 3.58 | 0.04 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,771,000 | 711,000 | 3.68 | 0.02 | 2017-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,615,918 | 511,000 | 11.40 | 0.01 | 2017-07-27 |
| 6 | C00093 | BNP PARIBAS | 51,715,933 | 440,045 | 1.40 | 0.01 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,471,749 | 372,245 | 29.14 | 0.01 | 2017-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,272,000 | 299,500 | 0.41 | 0.01 | 2017-07-27 |
| 9 | B01610 | KGI ASIA LTD | 8,580,500 | 284,000 | 0.23 | 0.01 | 2017-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 112,759,206 | 249,000 | 3.05 | 0.01 | 2017-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,185,000 | 207,000 | 0.19 | 0.01 | 2017-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,593,244 | 164,500 | 1.45 | 0.00 | 2017-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,146,000 | 146,000 | 0.14 | 0.00 | 2017-07-27 |
| 14 | C00010 | CITIBANK N.A. | 262,406,276 | 124,674 | 7.11 | 0.00 | 2017-07-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,388,286 | 105,000 | 0.17 | 0.00 | 2017-07-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,861,500 | 94,000 | 0.08 | 0.00 | 2017-07-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,454,500 | 92,500 | 0.15 | 0.00 | 2017-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,069,000 | 85,500 | 0.06 | 0.00 | 2017-07-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | 82,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,996,000 | 72,000 | 0.27 | 0.00 | 2017-07-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,365,500 | 69,500 | 0.39 | 0.00 | 2017-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,912 | 59,816 | 0.04 | 0.00 | 2017-07-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,500 | 50,000 | 0.04 | 0.00 | 2017-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,746,500 | 46,500 | 0.24 | 0.00 | 2017-07-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,067,000 | 44,000 | 0.54 | 0.00 | 2017-07-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,646,800 | 40,000 | 0.40 | 0.00 | 2017-07-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,729,000 | 35,000 | 0.18 | 0.00 | 2017-07-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 35,000 | 0.03 | 0.00 | 2017-07-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 512,500 | 34,000 | 0.01 | 0.00 | 2017-07-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,615,997 | 33,698 | 0.21 | 0.00 | 2017-07-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,957,500 | 26,500 | 0.97 | 0.00 | 2017-07-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,964,500 | 23,000 | 0.08 | 0.00 | 2017-07-27 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,164,500 | 20,000 | 0.17 | 0.00 | 2017-07-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,376,500 | 20,000 | 5.32 | 0.00 | 2017-07-27 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,731,355 | 18,000 | 0.16 | 0.00 | 2017-07-27 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,934,500 | 18,000 | 0.16 | 0.00 | 2017-07-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,648,500 | 18,000 | 0.07 | 0.00 | 2017-07-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,240,001 | 17,000 | 0.33 | 0.00 | 2017-07-27 |
| 40 | B01460 | BERICH BROKERAGE LTD | 231,500 | 16,000 | 0.01 | 0.00 | 2017-07-27 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2017-07-27 |
| 42 | B01819 | M SECURITIES LTD | 47,500 | 15,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 56,442,420 | 13,000 | 1.53 | 0.00 | 2017-07-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,261,500 | 13,000 | 0.25 | 0.00 | 2017-07-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,065,000 | 12,000 | 2.06 | 0.00 | 2017-07-27 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,055,500 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,000 | 10,000 | 0.07 | 0.00 | 2017-07-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,500 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,328,000 | 10,000 | 0.25 | 0.00 | 2017-07-27 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,860,000 | 10,000 | 0.16 | 0.00 | 2017-07-27 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 55 | B01567 | PRIME SECURITIES LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,500 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 219,500 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | 9,000 | 0.04 | 0.00 | 2017-07-27 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 843,000 | 9,000 | 0.02 | 0.00 | 2017-07-27 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,745,212 | 6,000 | 0.21 | 0.00 | 2017-07-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 19,489,000 | 5,000 | 0.53 | 0.00 | 2017-07-27 |
| 65 | B01648 | STELLAR SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 66 | C00018 | HANG SENG BANK LTD | 9,565,548 | 3,000 | 0.26 | 0.00 | 2017-07-27 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,443,000 | 3,000 | 0.04 | 0.00 | 2017-07-27 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 221,500 | 3,000 | 0.01 | 0.00 | 2017-07-27 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,909,000 | 3,000 | 0.08 | 0.00 | 2017-07-27 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 71 | B01740 | WIN SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,719,500 | 1,000 | 0.29 | 0.00 | 2017-07-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 33,483,107 | 834 | 0.91 | 0.00 | 2017-07-27 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 55,263 | 128 | 0.00 | 0.00 | 2017-07-27 |
| 75 | B01462 | MANGO FINANCIAL LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,895,800 | -2,500 | 0.24 | -0.00 | 2017-07-27 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -3,000 | 0.01 | -0.00 | 2017-07-27 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,743 | -3,500 | 0.00 | -0.00 | 2017-07-27 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,500 | -6,000 | 0.00 | -0.00 | 2017-07-27 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 210,500 | -8,500 | 0.01 | -0.00 | 2017-07-27 |
| 82 | C00102 | MACQUARIE BANK LTD | 289,768 | -9,500 | 0.01 | -0.00 | 2017-07-27 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,500 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -10,500 | 0.04 | -0.00 | 2017-07-27 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 197,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,500 | -17,000 | 0.13 | -0.00 | 2017-07-27 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,574,000 | -20,000 | 0.23 | -0.00 | 2017-07-27 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,049,500 | -28,000 | 0.14 | -0.00 | 2017-07-27 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,569,000 | -47,500 | 1.32 | -0.00 | 2017-07-27 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 215,500 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,418,870 | -56,500 | 0.31 | -0.00 | 2017-07-27 |
| 95 | B01970 | YUE KUN RESEARCH LTD | 119,641 | -59,579 | 0.00 | -0.00 | 2017-07-27 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2017-07-27 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 21,909,300 | -223,000 | 0.59 | -0.01 | 2017-07-27 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,412,314 | -585,000 | 8.49 | -0.02 | 2017-07-27 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,064,000 | -5,995,000 | 0.33 | -0.16 | 2017-07-27 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,440,667 | -7,486,500 | 0.31 | -0.20 | 2017-07-27 |
| 100 | Total changed named holdings | 3,562,271,283 | 40,000 | 96.51 | 0.00 | ||
| 267 | Unchanged named holdings | 75,756,000 | 0 | 2.05 | 0.00 | ||
| 367 | Total named holdings | 3,638,027,283 | 40,000 | 98.57 | 0.00 | ||
| 88 | Unnamed Investor Participants | 50,446,633 | -37,000 | 1.37 | -0.00 | ||
| 455 | Total securities in CCASS | 3,688,473,916 | 3,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,510,717 | -3,000 | 0.07 | -0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 15,055,476 |
| Turnover | 105,102,023 |
| Average price | 6.981 |
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