China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,047,329 | 14,606,855 | 0.46 | 0.40 | 2017-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,406,827 | 6,561,712 | 3.21 | 0.18 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,538,984 | 3,136,000 | 0.26 | 0.08 | 2017-12-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,941,000 | 2,713,500 | 6.91 | 0.07 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 213,236,454 | 2,448,604 | 5.78 | 0.07 | 2017-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,926,000 | 2,198,000 | 2.08 | 0.06 | 2017-12-15 |
| 7 | C00093 | BNP PARIBAS | 45,216,133 | 2,137,500 | 1.23 | 0.06 | 2017-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,980,708 | 1,194,485 | 1.14 | 0.03 | 2017-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,142,420 | 995,500 | 1.98 | 0.03 | 2017-12-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,161,661 | 974,000 | 0.71 | 0.03 | 2017-12-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,099,000 | 800,000 | 0.22 | 0.02 | 2017-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,159,212 | 475,500 | 0.22 | 0.01 | 2017-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,333,500 | 202,500 | 0.12 | 0.01 | 2017-12-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,674,054 | 181,626 | 5.98 | 0.00 | 2017-12-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,371,500 | 157,000 | 0.71 | 0.00 | 2017-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,082,500 | 133,000 | 0.46 | 0.00 | 2017-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,192,000 | 121,500 | 0.17 | 0.00 | 2017-12-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,571,500 | 118,000 | 0.15 | 0.00 | 2017-12-15 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 555,000 | 100,000 | 0.02 | 0.00 | 2017-12-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,353,500 | 100,000 | 0.06 | 0.00 | 2017-12-15 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 651,000 | 100,000 | 0.02 | 0.00 | 2017-12-15 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,500 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 123,143,015 | 99,169 | 3.34 | 0.00 | 2017-12-15 |
| 24 | B01648 | STELLAR SECURITIES LTD | 157,500 | 90,000 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 107,477,302 | 86,500 | 2.91 | 0.00 | 2017-12-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,402,500 | 82,000 | 0.17 | 0.00 | 2017-12-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,287,000 | 77,000 | 0.33 | 0.00 | 2017-12-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,167,000 | 57,500 | 0.11 | 0.00 | 2017-12-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,372,000 | 57,000 | 0.34 | 0.00 | 2017-12-15 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 52,811 | 52,792 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 966,500 | 50,000 | 0.03 | 0.00 | 2017-12-15 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,560,500 | 43,500 | 0.18 | 0.00 | 2017-12-15 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 5,593,074 | 39,000 | 0.15 | 0.00 | 2017-12-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,099,500 | 33,000 | 0.27 | 0.00 | 2017-12-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,803,000 | 27,000 | 0.16 | 0.00 | 2017-12-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,002,000 | 27,000 | 0.30 | 0.00 | 2017-12-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 259,000 | 23,000 | 0.01 | 0.00 | 2017-12-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,517,500 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,470,000 | 14,000 | 4.00 | 0.00 | 2017-12-15 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 263,500 | 13,500 | 0.01 | 0.00 | 2017-12-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | 13,000 | 0.07 | 0.00 | 2017-12-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 461,500 | 13,000 | 0.01 | 0.00 | 2017-12-15 |
| 45 | B01819 | M SECURITIES LTD | 102,500 | 12,500 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,481,500 | 10,000 | 1.91 | 0.00 | 2017-12-15 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | 10,000 | 0.05 | 0.00 | 2017-12-15 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 386,500 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,500 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 52 | C00016 | DBS BANK LTD | 3,967,000 | 8,000 | 0.11 | 0.00 | 2017-12-15 |
| 53 | B01129 | WOCOM SECURITIES LTD | 573,500 | 8,000 | 0.02 | 0.00 | 2017-12-15 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 164,500 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,484,500 | 7,000 | 0.23 | 0.00 | 2017-12-15 |
| 56 | B01209 | MASON SECURITIES LTD | 3,964,500 | 6,500 | 0.11 | 0.00 | 2017-12-15 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,381,000 | 5,000 | 0.28 | 0.00 | 2017-12-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,864,000 | 5,000 | 0.08 | 0.00 | 2017-12-15 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,538,000 | 4,000 | 0.12 | 0.00 | 2017-12-15 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,000 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,147,500 | 2,000 | 0.09 | 0.00 | 2017-12-15 |
| 64 | B01979 | FORMAX SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,930,500 | -1,500 | 0.19 | -0.00 | 2017-12-15 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,500 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 833,000 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 69 | B01458 | YICKO SECURITIES LTD | 173,500 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,358 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 402,500 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,500 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,358,000 | -10,000 | 0.12 | -0.00 | 2017-12-15 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,500 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 721,000 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 67,187 | -10,881 | 0.00 | -0.00 | 2017-12-15 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,393,500 | -11,500 | 0.04 | -0.00 | 2017-12-15 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 195,500 | -15,000 | 0.01 | -0.00 | 2017-12-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 7,848,000 | -16,000 | 0.21 | -0.00 | 2017-12-15 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,004,286 | -18,000 | 0.14 | -0.00 | 2017-12-15 |
| 82 | B01740 | WIN SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,343,800 | -20,500 | 0.23 | -0.00 | 2017-12-15 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,500 | -27,000 | 0.02 | -0.00 | 2017-12-15 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 8,747,000 | -38,000 | 0.24 | -0.00 | 2017-12-15 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 14,856,001 | -41,000 | 0.40 | -0.00 | 2017-12-15 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,938,500 | -89,500 | 0.05 | -0.00 | 2017-12-15 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,811,500 | -92,000 | 0.51 | -0.00 | 2017-12-15 |
| 91 | B01138 | CLSA LTD | 0 | -118,500 | -0.00 | 2017-12-15 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 15,810,300 | -120,000 | 0.43 | -0.00 | 2017-12-15 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,308,667 | -141,000 | 0.31 | -0.00 | 2017-12-15 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,869,500 | -160,000 | 5.36 | -0.00 | 2017-12-15 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,617,500 | -170,000 | 0.04 | -0.00 | 2017-12-15 |
| 96 | B01610 | KGI ASIA LTD | 13,390,500 | -254,000 | 0.36 | -0.01 | 2017-12-15 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,235,500 | -530,000 | 0.20 | -0.01 | 2017-12-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,532,062 | -1,698,200 | 0.37 | -0.05 | 2017-12-15 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,548,003 | -3,450,336 | 0.85 | -0.09 | 2017-12-15 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,774,500 | -3,960,000 | 0.32 | -0.11 | 2017-12-15 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,794,413 | -6,347,269 | 10.75 | -0.17 | 2017-12-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,111,003 | -9,758,557 | 27.50 | -0.26 | 2017-12-15 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,135,500 | -13,421,000 | 0.46 | -0.36 | 2017-12-15 |
| 103 | Total changed named holdings | 3,565,736,564 | 0 | 96.61 | 0.00 | ||
| 254 | Unchanged named holdings | 99,873,419 | 0 | 2.71 | 0.00 | ||
| 357 | Total named holdings | 3,665,609,983 | 0 | 99.31 | 0.00 | ||
| 91 | Unnamed Investor Participants | 22,850,133 | 0 | 0.62 | 0.00 | ||
| 448 | Total securities in CCASS | 3,688,460,116 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,524,517 | 0 | 0.07 | 0.00 | |||
| 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 | 2017-12-13 |
| Volume | 60,878,905 |
| Turnover | 340,063,731 |
| Average price | 5.586 |
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