China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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. | 310,260,568 | 4,770,424 | 8.41 | 0.13 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,585,698 | 1,562,029 | 24.81 | 0.04 | 2016-07-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,513,845 | 1,553,500 | 0.42 | 0.04 | 2016-07-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,592,000 | 1,488,500 | 2.02 | 0.04 | 2016-07-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,110,500 | 917,500 | 0.30 | 0.02 | 2016-07-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,242,000 | 654,500 | 0.25 | 0.02 | 2016-07-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,151,954 | 649,000 | 4.53 | 0.02 | 2016-07-29 | |
| 8 | C00093 | BNP PARIBAS | 18,587,462 | 645,700 | 0.50 | 0.02 | 2016-07-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,906,500 | 391,000 | 8.10 | 0.01 | 2016-07-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,987,000 | 353,000 | 0.14 | 0.01 | 2016-07-29 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,799,000 | 194,000 | 0.16 | 0.01 | 2016-07-29 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,754,500 | 190,500 | 0.83 | 0.01 | 2016-07-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,691,500 | 167,000 | 0.10 | 0.00 | 2016-07-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,858,500 | 163,000 | 0.10 | 0.00 | 2016-07-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,202,000 | 113,000 | 0.11 | 0.00 | 2016-07-29 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 697,500 | 92,000 | 0.02 | 0.00 | 2016-07-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,009,500 | 80,000 | 0.54 | 0.00 | 2016-07-29 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 608,000 | 80,000 | 0.02 | 0.00 | 2016-07-29 | |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 99,500 | 80,000 | 0.00 | 0.00 | 2016-07-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,389,500 | 68,000 | 1.39 | 0.00 | 2016-07-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,426,500 | 62,000 | 0.26 | 0.00 | 2016-07-29 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 402,000 | 60,000 | 0.01 | 0.00 | 2016-07-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,565,500 | 51,000 | 0.04 | 0.00 | 2016-07-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,024,164 | 46,500 | 0.35 | 0.00 | 2016-07-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 284,500 | 40,000 | 0.01 | 0.00 | 2016-07-29 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,026,000 | 38,000 | 0.05 | 0.00 | 2016-07-29 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,500 | 35,000 | 0.08 | 0.00 | 2016-07-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,500 | 34,000 | 0.01 | 0.00 | 2016-07-29 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,569,500 | 24,000 | 0.15 | 0.00 | 2016-07-29 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,367,500 | 22,500 | 0.09 | 0.00 | 2016-07-29 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 33 | B01569 | TANG PING KONG LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 3,611,000 | 18,000 | 0.10 | 0.00 | 2016-07-29 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,500 | 17,000 | 0.01 | 0.00 | 2016-07-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,173,000 | 14,000 | 0.22 | 0.00 | 2016-07-29 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 14,000 | 0.00 | 0.00 | 2016-07-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,996,000 | 13,500 | 0.08 | 0.00 | 2016-07-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,683,986 | 12,000 | 0.21 | 0.00 | 2016-07-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 10,500 | 0.02 | 0.00 | 2016-07-29 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,500 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,007,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 281,500 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,009,000 | 8,000 | 0.05 | 0.00 | 2016-07-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,000 | 6,500 | 0.02 | 0.00 | 2016-07-29 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 | |
| 52 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,282,500 | 3,500 | 0.12 | 0.00 | 2016-07-29 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,679,500 | 3,000 | 0.34 | 0.00 | 2016-07-29 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2016-07-29 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2016-07-29 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 77,176,384 | 76 | 2.09 | 0.00 | 2016-07-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200,500 | -1,000 | 0.22 | -0.00 | 2016-07-29 | |
| 60 | B01740 | WIN SECURITIES LTD | 296,500 | -1,000 | 0.01 | -0.00 | 2016-07-29 | |
| 61 | B01979 | FORMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,062,500 | -4,000 | 0.06 | -0.00 | 2016-07-29 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2016-07-29 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 66,530,500 | -5,000 | 1.80 | -0.00 | 2016-07-29 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2016-07-29 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | -6,000 | 0.02 | -0.00 | 2016-07-29 | |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2016-07-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,806,500 | -9,500 | 0.92 | -0.00 | 2016-07-29 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,500 | -9,500 | 0.01 | -0.00 | 2016-07-29 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -15,000 | 0.03 | -0.00 | 2016-07-29 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,779,000 | -18,500 | 0.97 | -0.00 | 2016-07-29 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,000 | -23,000 | 0.00 | -0.00 | 2016-07-29 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 241,000 | -27,000 | 0.01 | -0.00 | 2016-07-29 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,368,500 | -30,000 | 0.06 | -0.00 | 2016-07-29 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | -38,000 | 0.02 | -0.00 | 2016-07-29 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,418,500 | -40,000 | 0.04 | -0.00 | 2016-07-29 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,500 | -40,000 | 0.00 | -0.00 | 2016-07-29 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 239,500 | -40,000 | 0.01 | -0.00 | 2016-07-29 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,500 | -40,000 | 0.05 | -0.00 | 2016-07-29 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 589,500 | -50,000 | 0.02 | -0.00 | 2016-07-29 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 11,168,001 | -57,000 | 0.30 | -0.00 | 2016-07-29 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2016-07-29 | |
| 86 | B01610 | KGI ASIA LTD | 4,533,000 | -76,500 | 0.12 | -0.00 | 2016-07-29 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | -80,000 | 0.01 | -0.00 | 2016-07-29 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,059,500 | -90,000 | 0.68 | -0.00 | 2016-07-29 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,500 | -90,000 | 0.01 | -0.00 | 2016-07-29 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,573,500 | -110,000 | 0.04 | -0.00 | 2016-07-29 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,793,067 | -149,000 | 0.21 | -0.00 | 2016-07-29 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,111,500 | -204,000 | 0.57 | -0.01 | 2016-07-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,492,603 | -211,500 | 12.26 | -0.01 | 2016-07-29 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,626,050 | -246,000 | 0.99 | -0.01 | 2016-07-29 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,757,869 | -256,000 | 0.21 | -0.01 | 2016-07-29 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 5,073,500 | -278,500 | 0.14 | -0.01 | 2016-07-29 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,159,003 | -408,500 | 0.09 | -0.01 | 2016-07-29 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 13,088,300 | -498,500 | 0.35 | -0.01 | 2016-07-29 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,333,500 | -547,000 | 0.71 | -0.01 | 2016-07-29 | |
| 100 | C00074 | DEUTSCHE BANK AG | 57,505,762 | -597,498 | 1.56 | -0.02 | 2016-07-29 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,472,962 | -669,673 | 3.70 | -0.02 | 2016-07-29 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,469,500 | -688,000 | 0.09 | -0.02 | 2016-07-29 | |
| 103 | B01130 | BOCI SECURITIES LTD | 70,630,886 | -817,529 | 1.91 | -0.02 | 2016-07-29 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,469,171 | -1,082,529 | 0.23 | -0.03 | 2016-07-29 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,171,500 | -1,241,500 | 0.30 | -0.03 | 2016-07-29 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,645,000 | -1,991,500 | 1.43 | -0.05 | 2016-07-29 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,428,085 | -4,019,500 | 5.86 | -0.11 | 2016-07-29 | |
| 107 | Total changed named holdings | 3,441,293,820 | 0 | 93.24 | 0.00 | |||
| 238 | Unchanged named holdings | 171,200,063 | 0 | 4.64 | 0.00 | |||
| 345 | Total named holdings | 3,612,493,883 | 0 | 97.87 | 0.00 | |||
| 79 | Unnamed Investor Participants | 75,982,133 | 0 | 2.06 | 0.00 | |||
| 424 | Total securities in CCASS | 3,688,476,016 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,508,617 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 27,487,000 |
| Turnover | 191,162,200 |
| Average price | 6.955 |
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