China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 77,543,076 | 12,813,115 | 2.10 | 0.35 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,085,000 | 3,456,000 | 6.56 | 0.09 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 209,365,882 | 1,670,000 | 5.67 | 0.05 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 41,464,793 | 1,182,590 | 1.12 | 0.03 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,664,262 | 1,149,690 | 0.29 | 0.03 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,277,420 | 1,116,500 | 1.96 | 0.03 | 2017-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,884,000 | 830,000 | 0.08 | 0.02 | 2017-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,092,661 | 793,500 | 0.63 | 0.02 | 2017-12-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,018,500 | 370,000 | 0.14 | 0.01 | 2017-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,762,500 | 360,000 | 0.32 | 0.01 | 2017-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,413,574 | 338,500 | 0.20 | 0.01 | 2017-12-08 |
| 12 | C00016 | DBS BANK LTD | 3,459,000 | 300,000 | 0.09 | 0.01 | 2017-12-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,218,000 | 300,000 | 0.28 | 0.01 | 2017-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,682,013 | 275,126 | 1.21 | 0.01 | 2017-12-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,053,000 | 255,000 | 0.08 | 0.01 | 2017-12-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 639,000 | 249,500 | 0.02 | 0.01 | 2017-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,130,667 | 211,000 | 0.30 | 0.01 | 2017-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,307,121 | 202,950 | 0.17 | 0.01 | 2017-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | 185,000 | 0.11 | 0.01 | 2017-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 106,782,802 | 182,000 | 2.89 | 0.00 | 2017-12-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | 150,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01610 | KGI ASIA LTD | 13,533,000 | 127,000 | 0.37 | 0.00 | 2017-12-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,120,737 | 113,237 | 0.11 | 0.00 | 2017-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,610,000 | 101,000 | 2.05 | 0.00 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,839,000 | 86,000 | 0.16 | 0.00 | 2017-12-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,697,712 | 79,500 | 0.21 | 0.00 | 2017-12-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,969,622 | 65,998 | 3.03 | 0.00 | 2017-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,800 | 58,000 | 0.19 | 0.00 | 2017-12-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,513,500 | 38,000 | 0.15 | 0.00 | 2017-12-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,114,000 | 32,000 | 0.33 | 0.00 | 2017-12-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,902,000 | 32,000 | 5.36 | 0.00 | 2017-12-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 346,500 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,991,500 | 30,000 | 0.51 | 0.00 | 2017-12-08 |
| 35 | B01550 | HUAYU SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,219,500 | 27,000 | 0.11 | 0.00 | 2017-12-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,161,500 | 23,500 | 0.03 | 0.00 | 2017-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,987,500 | 21,500 | 0.27 | 0.00 | 2017-12-08 |
| 39 | B01648 | STELLAR SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | 16,500 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 588,000 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,010,300 | 14,000 | 0.43 | 0.00 | 2017-12-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,455,500 | 12,500 | 2.40 | 0.00 | 2017-12-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,192,000 | 11,500 | 0.17 | 0.00 | 2017-12-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,500 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,900,500 | 7,500 | 0.08 | 0.00 | 2017-12-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,014,786 | 7,000 | 0.14 | 0.00 | 2017-12-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,500 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 828,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | 5,000 | 0.06 | 0.00 | 2017-12-08 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,000 | 3,500 | 0.01 | 0.00 | 2017-12-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 337,500 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 61 | B02092 | I WIN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 55,209 | 28 | 0.00 | 0.00 | 2017-12-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 15,033,001 | -500 | 0.41 | -0.00 | 2017-12-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,101,000 | -2,000 | 0.06 | -0.00 | 2017-12-08 |
| 67 | B01173 | RIFA SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,500 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 172,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,055,000 | -5,000 | 0.11 | -0.00 | 2017-12-08 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,794,500 | -5,000 | 0.05 | -0.00 | 2017-12-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,124,000 | -8,000 | 0.11 | -0.00 | 2017-12-08 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,214,500 | -10,000 | 0.71 | -0.00 | 2017-12-08 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 79 | B01298 | GET NICE SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 559,500 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,500 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 84 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,524,500 | -12,000 | 0.23 | -0.00 | 2017-12-08 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,615,500 | -12,500 | 0.23 | -0.00 | 2017-12-08 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,911,000 | -18,000 | 0.46 | -0.00 | 2017-12-08 |
| 89 | B01460 | BERICH BROKERAGE LTD | 213,500 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 809,000 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,755,000 | -25,000 | 0.07 | -0.00 | 2017-12-08 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 554,500 | -26,000 | 0.02 | -0.00 | 2017-12-08 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,458,000 | -30,000 | 0.04 | -0.00 | 2017-12-08 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,839,000 | -37,500 | 0.24 | -0.00 | 2017-12-08 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,500 | -41,000 | 0.00 | -0.00 | 2017-12-08 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,389,000 | -42,000 | 0.04 | -0.00 | 2017-12-08 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 50,775 | -43,000 | 0.00 | -0.00 | 2017-12-08 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 7,858,000 | -45,500 | 0.21 | -0.00 | 2017-12-08 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,990,500 | -50,000 | 0.19 | -0.00 | 2017-12-08 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 251,000 | -65,000 | 0.01 | -0.00 | 2017-12-08 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,355,000 | -71,000 | 0.04 | -0.00 | 2017-12-08 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,005,182 | -101,900 | 7.04 | -0.00 | 2017-12-08 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,053,000 | -121,000 | 0.30 | -0.00 | 2017-12-08 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,596,000 | -124,000 | 0.18 | -0.00 | 2017-12-08 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,052,000 | -130,000 | 0.16 | -0.00 | 2017-12-08 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,346,000 | -154,000 | 0.28 | -0.00 | 2017-12-08 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,023,500 | -167,000 | 0.49 | -0.00 | 2017-12-08 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,998,500 | -451,500 | 4.01 | -0.01 | 2017-12-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 39,416,825 | -680,500 | 1.07 | -0.02 | 2017-12-08 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,117,000 | -775,500 | 0.33 | -0.02 | 2017-12-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,765 | -858,690 | 0.06 | -0.02 | 2017-12-08 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,823,504 | -7,493,516 | 10.94 | -0.20 | 2017-12-08 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,616,454 | -15,085,628 | 28.11 | -0.41 | 2017-12-08 |
| 115 | Total changed named holdings | 3,577,862,443 | 590,500 | 96.94 | 0.02 | ||
| 242 | Unchanged named holdings | 87,746,540 | 0 | 2.38 | 0.00 | ||
| 357 | Total named holdings | 3,665,608,983 | 590,500 | 99.31 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,850,133 | 10,000 | 0.62 | 0.00 | ||
| 448 | Total securities in CCASS | 3,688,459,116 | 600,500 | 99.93 | 0.02 | ||
| Securities not in CCASS | 2,525,517 | -600,500 | 0.07 | -0.02 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 28,376,272 |
| Turnover | 167,992,094 |
| Average price | 5.920 |
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