China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,732,895 | 8,000,000 | 1.13 | 0.22 | 2017-08-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,264,000 | 6,015,000 | 0.49 | 0.16 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,654,206 | 1,030,500 | 3.13 | 0.03 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,266,076 | 739,000 | 0.31 | 0.02 | 2017-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 68,792,099 | 503,510 | 1.86 | 0.01 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 241,523,048 | 360,500 | 6.54 | 0.01 | 2017-08-18 |
| 7 | B01610 | KGI ASIA LTD | 10,277,000 | 345,000 | 0.28 | 0.01 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,211,528 | 328,000 | 11.17 | 0.01 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,655,000 | 323,000 | 3.95 | 0.01 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,573,420 | 237,000 | 1.59 | 0.01 | 2017-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,568,395 | 215,000 | 0.21 | 0.01 | 2017-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,500 | 105,000 | 0.20 | 0.00 | 2017-08-18 |
| 13 | C00016 | DBS BANK LTD | 1,514,000 | 100,000 | 0.04 | 0.00 | 2017-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,761,000 | 65,000 | 0.16 | 0.00 | 2017-08-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,447,500 | 61,000 | 0.07 | 0.00 | 2017-08-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,185,000 | 60,000 | 0.09 | 0.00 | 2017-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,883,001 | 50,500 | 0.38 | 0.00 | 2017-08-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,234,500 | 50,000 | 2.04 | 0.00 | 2017-08-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,500 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,537,300 | 33,000 | 0.39 | 0.00 | 2017-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,000 | 30,000 | 0.14 | 0.00 | 2017-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,776,500 | 28,500 | 0.05 | 0.00 | 2017-08-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,513,000 | 28,000 | 0.31 | 0.00 | 2017-08-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,266,000 | 27,500 | 0.06 | 0.00 | 2017-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,431,300 | 25,000 | 0.17 | 0.00 | 2017-08-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,364,000 | 25,000 | 0.28 | 0.00 | 2017-08-18 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 355,000 | 25,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,901,500 | 24,000 | 0.97 | 0.00 | 2017-08-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,716,997 | 23,500 | 0.37 | 0.00 | 2017-08-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,078,667 | 23,000 | 0.16 | 0.00 | 2017-08-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,853,500 | 22,500 | 0.08 | 0.00 | 2017-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,758,500 | 22,000 | 0.26 | 0.00 | 2017-08-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,557,500 | 20,000 | 0.15 | 0.00 | 2017-08-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,958,500 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 35 | B02045 | AAA SECURITIES CO. LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 591,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,500 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,006,000 | 15,000 | 0.05 | 0.00 | 2017-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,830,000 | 15,000 | 0.29 | 0.00 | 2017-08-18 |
| 41 | B01280 | WING FAT SECURITIES LTD | 75,500 | 15,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,570,286 | 14,000 | 0.18 | 0.00 | 2017-08-18 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,199,000 | 13,500 | 0.03 | 0.00 | 2017-08-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,335,000 | 12,000 | 0.20 | 0.00 | 2017-08-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,633,500 | 10,000 | 0.42 | 0.00 | 2017-08-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,796,712 | 10,000 | 0.24 | 0.00 | 2017-08-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,496,500 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,809,000 | 10,000 | 0.27 | 0.00 | 2017-08-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 9,500 | 0.01 | 0.00 | 2017-08-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,116,500 | 9,000 | 0.22 | 0.00 | 2017-08-18 |
| 51 | B01416 | VC BROKERAGE LTD | 626,000 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,910,000 | 6,500 | 0.24 | 0.00 | 2017-08-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,781,000 | 5,500 | 0.05 | 0.00 | 2017-08-18 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 642,500 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,950,500 | 5,000 | 0.38 | 0.00 | 2017-08-18 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,669,200 | 3,500 | 0.07 | 0.00 | 2017-08-18 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 533,500 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 61 | B01979 | FORMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,033 | -282 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,500 | -3,000 | 0.03 | -0.00 | 2017-08-18 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 41 | -3,734 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,000 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,362,000 | -10,000 | 0.06 | -0.00 | 2017-08-18 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,500 | -11,500 | 0.02 | -0.00 | 2017-08-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,282,500 | -18,000 | 0.14 | -0.00 | 2017-08-18 |
| 71 | B01209 | MASON SECURITIES LTD | 4,112,000 | -19,500 | 0.11 | -0.00 | 2017-08-18 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,526,500 | -30,000 | 1.34 | -0.00 | 2017-08-18 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,000 | -164,000 | 0.21 | -0.00 | 2017-08-18 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,000 | -256,500 | 0.02 | -0.01 | 2017-08-18 |
| 77 | C00093 | BNP PARIBAS | 26,490,888 | -279,059 | 0.72 | -0.01 | 2017-08-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 15,026,800 | -288,500 | 0.41 | -0.01 | 2017-08-18 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,951,500 | -299,000 | 5.20 | -0.01 | 2017-08-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,085 | -337,574 | 0.04 | -0.01 | 2017-08-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,009,811 | -400,520 | 1.46 | -0.01 | 2017-08-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,499,988 | -1,372,908 | 8.52 | -0.04 | 2017-08-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,467,135 | -1,705,595 | 3.62 | -0.05 | 2017-08-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,921,000 | -5,652,000 | 0.30 | -0.15 | 2017-08-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,814,672 | -8,256,338 | 28.74 | -0.22 | 2017-08-18 |
| 85 | Total changed named holdings | 3,357,056,583 | 0 | 90.95 | 0.00 | ||
| 283 | Unchanged named holdings | 297,509,900 | 0 | 8.06 | 0.00 | ||
| 368 | Total named holdings | 3,654,566,483 | 0 | 99.01 | 0.00 | ||
| 93 | Unnamed Investor Participants | 33,918,633 | 0 | 0.92 | 0.00 | ||
| 461 | Total securities in CCASS | 3,688,485,116 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,499,517 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 9,990,282 |
| Turnover | 68,111,717 |
| Average price | 6.818 |
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