China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,342,000 | 6,086,000 | 0.47 | 0.16 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,190,066 | 4,848,413 | 2.12 | 0.13 | 2017-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,574,692 | 3,619,571 | 3.67 | 0.10 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,627,576 | 3,528,863 | 8.52 | 0.10 | 2017-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,741,000 | 3,174,411 | 29.01 | 0.09 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,633,196 | 3,099,752 | 11.02 | 0.08 | 2017-08-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,021,000 | 1,582,500 | 5.42 | 0.04 | 2017-08-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,513,300 | 769,500 | 0.45 | 0.02 | 2017-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,503,632 | 536,500 | 0.47 | 0.01 | 2017-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,955,000 | 459,000 | 0.43 | 0.01 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,826,000 | 421,000 | 3.92 | 0.01 | 2017-08-31 |
| 12 | C00093 | BNP PARIBAS | 26,386,828 | 372,100 | 0.71 | 0.01 | 2017-08-31 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 2,840,000 | 360,000 | 0.08 | 0.01 | 2017-08-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,428,300 | 303,500 | 0.17 | 0.01 | 2017-08-31 |
| 15 | C00016 | DBS BANK LTD | 1,214,000 | 200,000 | 0.03 | 0.01 | 2017-08-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,012,000 | 199,500 | 0.05 | 0.01 | 2017-08-31 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 159,479 | 159,228 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,592,001 | 153,500 | 0.37 | 0.00 | 2017-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,259,212 | 138,500 | 0.22 | 0.00 | 2017-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,000 | 112,000 | 0.14 | 0.00 | 2017-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,825,000 | 105,500 | 0.05 | 0.00 | 2017-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,813,500 | 100,000 | 0.24 | 0.00 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,006,500 | 82,000 | 0.14 | 0.00 | 2017-08-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,604,500 | 66,500 | 0.12 | 0.00 | 2017-08-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,000 | 60,000 | 0.07 | 0.00 | 2017-08-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,177,500 | 60,000 | 0.03 | 0.00 | 2017-08-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 594,500 | 50,000 | 0.02 | 0.00 | 2017-08-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,178,500 | 42,000 | 1.36 | 0.00 | 2017-08-31 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,295,500 | 36,500 | 0.04 | 0.00 | 2017-08-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,266,500 | 35,000 | 0.22 | 0.00 | 2017-08-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,470,000 | 34,000 | 0.26 | 0.00 | 2017-08-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,630,000 | 31,500 | 0.29 | 0.00 | 2017-08-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 35 | B01209 | MASON SECURITIES LTD | 4,117,000 | 27,000 | 0.11 | 0.00 | 2017-08-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 27,000 | 0.02 | 0.00 | 2017-08-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,669,000 | 25,000 | 0.07 | 0.00 | 2017-08-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 25,000 | 0.01 | 0.00 | 2017-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,398,800 | 20,000 | 0.39 | 0.00 | 2017-08-31 |
| 40 | B01943 | PO SANG SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01567 | PRIME SECURITIES LTD | 199,500 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 823,000 | 17,000 | 0.02 | 0.00 | 2017-08-31 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,338,000 | 16,000 | 0.04 | 0.00 | 2017-08-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 524,500 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,604,500 | 15,000 | 0.21 | 0.00 | 2017-08-31 |
| 47 | B01290 | SPS SECURITIES LTD | 344,000 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 212,500 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,083,500 | 10,000 | 0.14 | 0.00 | 2017-08-31 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01173 | RIFA SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 63,788,420 | 8,500 | 1.73 | 0.00 | 2017-08-31 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,166,500 | 8,000 | 0.06 | 0.00 | 2017-08-31 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,500 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 239,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 58 | B01280 | WING FAT SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,000 | 4,000 | 0.03 | 0.00 | 2017-08-31 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | 3,000 | 0.03 | 0.00 | 2017-08-31 |
| 62 | B01340 | LEHIN SECURITIES LTD | 170,209 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,743,500 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 64 | B01768 | WINTONE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,409,500 | 1,500 | 0.07 | 0.00 | 2017-08-31 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | 800 | 0.06 | 0.00 | 2017-08-31 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 55,235 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,500 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,758,000 | -2,000 | 0.21 | -0.00 | 2017-08-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,431,000 | -2,000 | 0.47 | -0.00 | 2017-08-31 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,002,000 | -2,500 | 0.98 | -0.00 | 2017-08-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 76 | B01819 | M SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 77 | B01275 | SANFULL SECURITIES LTD | 583,500 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,408,786 | -6,000 | 0.17 | -0.00 | 2017-08-31 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,500 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 279,000 | -7,000 | 0.01 | -0.00 | 2017-08-31 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 86 | B01212 | HENYEP SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 89 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,644,000 | -11,000 | 2.02 | -0.00 | 2017-08-31 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -11,500 | 0.01 | -0.00 | 2017-08-31 |
| 94 | B01979 | FORMAX SECURITIES LTD | 16,500 | -19,000 | 0.00 | -0.00 | 2017-08-31 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 359,500 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | -20,000 | 0.07 | -0.00 | 2017-08-31 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,500 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,868,500 | -20,000 | 0.08 | -0.00 | 2017-08-31 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,431,000 | -21,000 | 0.04 | -0.00 | 2017-08-31 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -25,000 | 0.02 | -0.00 | 2017-08-31 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,283,167 | -25,000 | 0.17 | -0.00 | 2017-08-31 |
| 102 | B01610 | KGI ASIA LTD | 11,274,000 | -28,500 | 0.31 | -0.00 | 2017-08-31 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,000 | -29,500 | 0.13 | -0.00 | 2017-08-31 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 6,818,000 | -33,000 | 0.18 | -0.00 | 2017-08-31 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,679,000 | -40,000 | 0.07 | -0.00 | 2017-08-31 |
| 106 | B01740 | WIN SECURITIES LTD | 238,000 | -58,500 | 0.01 | -0.00 | 2017-08-31 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,392,000 | -68,000 | 0.28 | -0.00 | 2017-08-31 |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,624,000 | -78,500 | 0.15 | -0.00 | 2017-08-31 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,477,500 | -80,000 | 0.07 | -0.00 | 2017-08-31 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,658,497 | -95,000 | 0.40 | -0.00 | 2017-08-31 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,500 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,272,000 | -100,500 | 5.32 | -0.00 | 2017-08-31 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 6,780,500 | -102,000 | 0.18 | -0.00 | 2017-08-31 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,890,500 | -115,500 | 0.27 | -0.00 | 2017-08-31 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 182,500 | -160,000 | 0.00 | -0.00 | 2017-08-31 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 459,000 | -196,000 | 0.01 | -0.01 | 2017-08-31 |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 1,400,000 | -200,000 | 0.04 | -0.01 | 2017-08-31 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 11,015,500 | -300,000 | 0.30 | -0.01 | 2017-08-31 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,159,265 | -481,500 | 1.52 | -0.01 | 2017-08-31 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,882,500 | -532,000 | 0.35 | -0.01 | 2017-08-31 |
| 121 | C00010 | CITIBANK N.A. | 220,255,744 | -620,100 | 5.97 | -0.02 | 2017-08-31 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 33,056,008 | -692,000 | 0.90 | -0.02 | 2017-08-31 |
| 123 | B01130 | BOCI SECURITIES LTD | 114,729,044 | -1,147,500 | 3.11 | -0.03 | 2017-08-31 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,072 | -3,922,456 | 0.05 | -0.11 | 2017-08-31 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,332,000 | -6,850,000 | 0.31 | -0.19 | 2017-08-31 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,245,313 | -9,928,282 | 0.33 | -0.27 | 2017-08-31 |
| 126 | Total changed named holdings | 3,613,000,342 | 5,000,000 | 97.89 | 0.14 | ||
| 242 | Unchanged named holdings | 53,358,141 | 0 | 1.45 | 0.00 | ||
| 368 | Total named holdings | 3,666,358,483 | 5,000,000 | 99.33 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,131,133 | -5,000,000 | 0.60 | -0.14 | ||
| 459 | Total securities in CCASS | 3,688,489,616 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,495,017 | 0 | 0.07 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 31,019,700 |
| Turnover | 220,594,670 |
| Average price | 7.111 |
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