China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,868,192 | 9,399,507 | 28.99 | 0.25 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,488,483 | 1,862,866 | 10.90 | 0.05 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,037,420 | 1,827,500 | 1.68 | 0.05 | 2017-08-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,125,000 | 1,271,000 | 0.19 | 0.03 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,760,237 | 758,272 | 0.18 | 0.02 | 2017-08-28 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,279,500 | 163,000 | 0.28 | 0.00 | 2017-08-28 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 128,833 | 128,766 | 0.00 | 0.00 | 2017-08-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 391,768 | 102,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,103,500 | 100,000 | 0.98 | 0.00 | 2017-08-28 |
| 11 | B01610 | KGI ASIA LTD | 10,037,000 | 100,000 | 0.27 | 0.00 | 2017-08-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,704,800 | 98,000 | 0.37 | 0.00 | 2017-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,410,500 | 84,500 | 0.15 | 0.00 | 2017-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,697,226 | 78,670 | 1.45 | 0.00 | 2017-08-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,451,000 | 77,500 | 5.32 | 0.00 | 2017-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 115,987,544 | 73,500 | 3.14 | 0.00 | 2017-08-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,595,000 | 50,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | B01684 | WANG ON SECURITIES LTD | 74,500 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,175,000 | 43,000 | 0.22 | 0.00 | 2017-08-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,240,000 | 37,000 | 0.49 | 0.00 | 2017-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,604,000 | 29,000 | 1.34 | 0.00 | 2017-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,772,000 | 28,000 | 0.29 | 0.00 | 2017-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,783,712 | 25,000 | 0.24 | 0.00 | 2017-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,812,132 | 19,200 | 0.35 | 0.00 | 2017-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,868,000 | 18,000 | 0.05 | 0.00 | 2017-08-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,510,000 | 10,000 | 0.20 | 0.00 | 2017-08-28 |
| 28 | B01469 | KAISER SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,968,500 | 5,000 | 0.08 | 0.00 | 2017-08-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,829,800 | 4,500 | 0.40 | 0.00 | 2017-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,500 | 3,000 | 0.20 | 0.00 | 2017-08-28 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,358 | 119 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 55,135 | -95 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01979 | FORMAX SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01819 | M SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,300 | -3,000 | 0.17 | -0.00 | 2017-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,602,500 | -5,000 | 0.31 | -0.00 | 2017-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 767,000 | -5,000 | 0.02 | -0.00 | 2017-08-28 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,875,500 | -5,000 | 0.24 | -0.00 | 2017-08-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,500 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 381,500 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,552,500 | -9,500 | 0.07 | -0.00 | 2017-08-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,936,000 | -10,000 | 0.27 | -0.00 | 2017-08-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,729,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,811,500 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,017,500 | -10,000 | 0.38 | -0.00 | 2017-08-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,975,497 | -12,500 | 0.38 | -0.00 | 2017-08-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,286,000 | -20,000 | 0.14 | -0.00 | 2017-08-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -34,000 | 0.01 | -0.00 | 2017-08-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 13,963,501 | -40,000 | 0.38 | -0.00 | 2017-08-28 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 349,000 | -41,500 | 0.01 | -0.00 | 2017-08-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 516,500 | -41,500 | 0.01 | -0.00 | 2017-08-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,200 | -42,000 | 0.07 | -0.00 | 2017-08-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,318,500 | -48,000 | 0.14 | -0.00 | 2017-08-28 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 286,000 | -52,000 | 0.01 | -0.00 | 2017-08-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,167,000 | -58,500 | 5.18 | -0.00 | 2017-08-28 |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 253,000 | -60,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,424,045 | -90,920 | 3.61 | -0.00 | 2017-08-28 |
| 65 | C00093 | BNP PARIBAS | 25,709,728 | -91,804 | 0.70 | -0.00 | 2017-08-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,320,587 | -98,000 | 8.57 | -0.00 | 2017-08-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | -103,000 | 0.07 | -0.00 | 2017-08-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,867,000 | -104,000 | 0.43 | -0.00 | 2017-08-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,963,000 | -116,500 | 4.01 | -0.00 | 2017-08-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,656,000 | -119,000 | 0.48 | -0.00 | 2017-08-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,516,500 | -173,000 | 0.15 | -0.00 | 2017-08-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,652,000 | -186,000 | 0.21 | -0.01 | 2017-08-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,750,000 | -230,000 | 0.16 | -0.01 | 2017-08-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,350,095 | -396,500 | 0.23 | -0.01 | 2017-08-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 34,544,508 | -398,500 | 0.94 | -0.01 | 2017-08-28 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,000 | -420,000 | 0.00 | -0.01 | 2017-08-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,234,000 | -853,000 | 0.28 | -0.02 | 2017-08-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -1,266,000 | 0.02 | -0.03 | 2017-08-28 |
| 79 | C00010 | CITIBANK N.A. | 238,274,447 | -3,227,000 | 6.46 | -0.09 | 2017-08-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 65,766,682 | -8,700,081 | 1.78 | -0.24 | 2017-08-28 |
| 80 | Total changed named holdings | 3,467,161,730 | 10,000 | 93.94 | 0.00 | ||
| 288 | Unchanged named holdings | 187,787,253 | 0 | 5.09 | 0.00 | ||
| 368 | Total named holdings | 3,654,948,983 | 10,000 | 99.02 | 0.00 | ||
| 93 | Unnamed Investor Participants | 33,536,633 | -10,000 | 0.91 | -0.00 | ||
| 461 | Total securities in CCASS | 3,688,485,616 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,499,017 | 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 | 2017-08-24 |
| Volume | 16,262,714 |
| Turnover | 110,766,747 |
| Average price | 6.811 |
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