China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00010 | CITIBANK N.A. | 279,947,054 | 8,742,500 | 7.58 | 0.24 | 2016-01-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,833,500 | 2,722,000 | 1.35 | 0.07 | 2016-01-22 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,701,500 | 2,183,000 | 8.31 | 0.06 | 2016-01-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,905,629 | 1,885,500 | 0.16 | 0.05 | 2016-01-22 | |
| 5 | B01610 | KGI ASIA LTD | 6,948,000 | 888,000 | 0.19 | 0.02 | 2016-01-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,595,567 | 717,500 | 0.45 | 0.02 | 2016-01-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,297,500 | 551,500 | 0.25 | 0.01 | 2016-01-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,180,018 | 511,950 | 6.67 | 0.01 | 2016-01-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,152,380 | 452,000 | 1.49 | 0.01 | 2016-01-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,697,500 | 368,000 | 0.05 | 0.01 | 2016-01-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,106,558 | 290,500 | 0.08 | 0.01 | 2016-01-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,808,000 | 250,000 | 1.00 | 0.01 | 2016-01-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,682,000 | 200,000 | 1.24 | 0.01 | 2016-01-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 43,574,500 | 181,000 | 1.18 | 0.00 | 2016-01-22 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,481,000 | 164,000 | 0.39 | 0.00 | 2016-01-22 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,499,500 | 138,000 | 0.09 | 0.00 | 2016-01-22 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,475,000 | 124,000 | 0.09 | 0.00 | 2016-01-22 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,090,000 | 120,000 | 0.06 | 0.00 | 2016-01-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,273,500 | 118,000 | 0.06 | 0.00 | 2016-01-22 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,146,500 | 101,000 | 0.11 | 0.00 | 2016-01-22 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 928,500 | 100,000 | 0.03 | 0.00 | 2016-01-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,237,500 | 94,000 | 0.11 | 0.00 | 2016-01-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,347,001 | 75,500 | 0.25 | 0.00 | 2016-01-22 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2016-01-22 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,341,500 | 57,000 | 0.23 | 0.00 | 2016-01-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,926,500 | 56,000 | 0.30 | 0.00 | 2016-01-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,000 | 55,000 | 0.08 | 0.00 | 2016-01-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,281,636 | 53,500 | 4.42 | 0.00 | 2016-01-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,951,500 | 50,000 | 0.11 | 0.00 | 2016-01-22 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,230,500 | 50,000 | 0.06 | 0.00 | 2016-01-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,749,500 | 47,500 | 0.16 | 0.00 | 2016-01-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,287,500 | 44,500 | 0.63 | 0.00 | 2016-01-22 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 121,500 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,242,500 | 28,500 | 0.55 | 0.00 | 2016-01-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,075,669 | 25,000 | 0.25 | 0.00 | 2016-01-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,912,000 | 24,500 | 0.43 | 0.00 | 2016-01-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,243,500 | 20,500 | 0.09 | 0.00 | 2016-01-22 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,917,500 | 20,000 | 0.05 | 0.00 | 2016-01-22 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 435,500 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,663,500 | 19,000 | 0.07 | 0.00 | 2016-01-22 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,207,000 | 16,000 | 0.06 | 0.00 | 2016-01-22 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,758,500 | 15,000 | 0.10 | 0.00 | 2016-01-22 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,500 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,708,800 | 10,000 | 0.32 | 0.00 | 2016-01-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,673,500 | 10,000 | 0.15 | 0.00 | 2016-01-22 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,523,000 | 10,000 | 0.04 | 0.00 | 2016-01-22 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,739,500 | 10,000 | 0.10 | 0.00 | 2016-01-22 | |
| 54 | B01531 | LAU & CO LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2016-01-22 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,317,000 | 8,500 | 1.04 | 0.00 | 2016-01-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 256,500 | 8,500 | 0.01 | 0.00 | 2016-01-22 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,954,500 | 7,500 | 0.05 | 0.00 | 2016-01-22 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2016-01-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,500 | 6,000 | 0.03 | 0.00 | 2016-01-22 | |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2016-01-22 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 616,500 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 107,711 | 96 | 0.00 | 0.00 | 2016-01-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 671,000 | -1,000 | 0.02 | -0.00 | 2016-01-22 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2016-01-22 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,500 | -1,500 | 0.01 | -0.00 | 2016-01-22 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,249,500 | -3,000 | 0.03 | -0.00 | 2016-01-22 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 168,500 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,652,500 | -5,000 | 0.32 | -0.00 | 2016-01-22 | |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 786,000 | -5,000 | 0.02 | -0.00 | 2016-01-22 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,216 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,714 | -10,097 | 0.07 | -0.00 | 2016-01-22 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,999,500 | -17,000 | 0.24 | -0.00 | 2016-01-22 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,263,500 | -17,500 | 0.03 | -0.00 | 2016-01-22 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 696,500 | -20,000 | 0.02 | -0.00 | 2016-01-22 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,494,000 | -27,000 | 0.04 | -0.00 | 2016-01-22 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 287,500 | -28,000 | 0.01 | -0.00 | 2016-01-22 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,000 | -32,500 | 0.09 | -0.00 | 2016-01-22 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 257,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-01-22 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,210,000 | -58,000 | 0.14 | -0.00 | 2016-01-22 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,306,000 | -68,000 | 0.28 | -0.00 | 2016-01-22 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 9,265,002 | -81,500 | 0.25 | -0.00 | 2016-01-22 | |
| 90 | C00093 | BNP PARIBAS | 18,129,829 | -92,000 | 0.49 | -0.00 | 2016-01-22 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,211,500 | -100,000 | 0.03 | -0.00 | 2016-01-22 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,021,000 | -156,000 | 0.38 | -0.00 | 2016-01-22 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 287,000 | -200,000 | 0.01 | -0.01 | 2016-01-22 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,953,500 | -240,000 | 0.24 | -0.01 | 2016-01-22 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,642,000 | -389,500 | 0.23 | -0.01 | 2016-01-22 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,546,500 | -463,500 | 0.58 | -0.01 | 2016-01-22 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,476,134 | -515,818 | 9.28 | -0.01 | 2016-01-22 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 38,146,803 | -563,000 | 1.03 | -0.02 | 2016-01-22 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,000 | -1,296,450 | 0.05 | -0.04 | 2016-01-22 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,237,500 | -1,370,000 | 0.20 | -0.04 | 2016-01-22 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,119,103 | -2,489,064 | 9.27 | -0.07 | 2016-01-22 | |
| 102 | C00074 | DEUTSCHE BANK AG | 28,407,909 | -2,619,797 | 0.77 | -0.07 | 2016-01-22 | |
| 103 | B01130 | BOCI SECURITIES LTD | 89,455,569 | -2,807,000 | 2.42 | -0.08 | 2016-01-22 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,858,324 | -8,070,820 | 24.35 | -0.22 | 2016-01-22 | |
| 104 | Total changed named holdings | 3,379,392,126 | 0 | 91.56 | 0.00 | |||
| 244 | Unchanged named holdings | 233,543,757 | 0 | 6.33 | 0.00 | |||
| 348 | Total named holdings | 3,612,935,883 | 0 | 97.89 | 0.00 | |||
| 78 | Unnamed Investor Participants | 75,856,633 | 0 | 2.06 | 0.00 | |||
| 426 | Total securities in CCASS | 3,688,792,516 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,192,117 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 37,230,596 |
| Turnover | 206,075,731 |
| Average price | 5.535 |
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