China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,764,555 | 3,217,000 | 1.86 | 0.19 | 2013-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 182,696,500 | 1,093,500 | 11.07 | 0.07 | 2013-06-06 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 6,431,500 | 592,000 | 0.39 | 0.04 | 2013-06-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,936,000 | 300,000 | 0.36 | 0.02 | 2013-06-06 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,554,500 | 300,000 | 0.15 | 0.02 | 2013-06-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,947,500 | 278,500 | 0.12 | 0.02 | 2013-06-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,614,511 | 228,000 | 1.19 | 0.01 | 2013-06-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,759,500 | 182,000 | 4.71 | 0.01 | 2013-06-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,032,000 | 169,000 | 0.30 | 0.01 | 2013-06-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,235,035 | 137,000 | 1.71 | 0.01 | 2013-06-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 943,500 | 111,500 | 0.06 | 0.01 | 2013-06-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,151,500 | 110,000 | 0.07 | 0.01 | 2013-06-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,907,500 | 106,000 | 0.30 | 0.01 | 2013-06-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | 105,000 | 0.04 | 0.01 | 2013-06-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 757,500 | 100,000 | 0.05 | 0.01 | 2013-06-06 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,829,000 | 95,000 | 4.54 | 0.01 | 2013-06-06 | |
| 17 | C00102 | MACQUARIE BANK LTD | 1,257,000 | 87,000 | 0.08 | 0.01 | 2013-06-06 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,647,500 | 80,000 | 0.34 | 0.00 | 2013-06-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 74,000 | 0.01 | 0.00 | 2013-06-06 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,906,500 | 66,000 | 0.48 | 0.00 | 2013-06-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,099,763 | 61,000 | 7.16 | 0.00 | 2013-06-06 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,222,000 | 60,000 | 0.92 | 0.00 | 2013-06-06 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | 60,000 | 0.02 | 0.00 | 2013-06-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,500 | 46,000 | 0.01 | 0.00 | 2013-06-06 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,180,500 | 30,000 | 0.25 | 0.00 | 2013-06-06 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 20,000 | 0.02 | 0.00 | 2013-06-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,500 | 20,000 | 0.03 | 0.00 | 2013-06-06 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,500 | 19,000 | 0.00 | 0.00 | 2013-06-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,409,000 | 16,000 | 0.09 | 0.00 | 2013-06-06 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,313,000 | 15,000 | 0.08 | 0.00 | 2013-06-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 14,000 | 0.22 | 0.00 | 2013-06-06 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 168,000 | 13,000 | 0.01 | 0.00 | 2013-06-06 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,617,000 | 10,000 | 0.16 | 0.00 | 2013-06-06 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | 10,000 | 0.06 | 0.00 | 2013-06-06 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,324,000 | 10,000 | 0.75 | 0.00 | 2013-06-06 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,656,500 | 9,500 | 0.46 | 0.00 | 2013-06-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,175 | 7,000 | 0.24 | 0.00 | 2013-06-06 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,000 | 5,000 | 0.02 | 0.00 | 2013-06-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2013-06-06 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110 | 110 | 0.00 | 0.00 | 2013-06-06 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 139,000 | -500 | 0.01 | -0.00 | 2013-06-06 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2013-06-06 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,500 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 53 | B01899 | SFGHK LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 518,000 | -6,000 | 0.03 | -0.00 | 2013-06-06 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 394,500 | -6,000 | 0.02 | -0.00 | 2013-06-06 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,000 | -6,500 | 0.22 | -0.00 | 2013-06-06 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2013-06-06 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000,000 | -7,000 | 0.36 | -0.00 | 2013-06-06 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 92,000 | -7,500 | 0.01 | -0.00 | 2013-06-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -9,000 | 0.01 | -0.00 | 2013-06-06 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,500 | -9,000 | 0.11 | -0.00 | 2013-06-06 | |
| 62 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,000 | -10,000 | 0.08 | -0.00 | 2013-06-06 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2013-06-06 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 293,000 | -14,000 | 0.02 | -0.00 | 2013-06-06 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,500 | -15,000 | 0.09 | -0.00 | 2013-06-06 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,117,000 | -15,000 | 0.07 | -0.00 | 2013-06-06 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,624,500 | -15,000 | 0.10 | -0.00 | 2013-06-06 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,598,000 | -21,000 | 0.34 | -0.00 | 2013-06-06 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 488,500 | -21,500 | 0.03 | -0.00 | 2013-06-06 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2013-06-06 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | -26,500 | 0.05 | -0.00 | 2013-06-06 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,657,000 | -26,500 | 0.28 | -0.00 | 2013-06-06 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,500 | -28,000 | 0.02 | -0.00 | 2013-06-06 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,745,500 | -29,500 | 0.35 | -0.00 | 2013-06-06 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,727,500 | -30,000 | 0.41 | -0.00 | 2013-06-06 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 731,000 | -32,000 | 0.04 | -0.00 | 2013-06-06 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,604,000 | -33,000 | 0.40 | -0.00 | 2013-06-06 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,447,500 | -35,000 | 0.27 | -0.00 | 2013-06-06 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,127,500 | -36,500 | 0.19 | -0.00 | 2013-06-06 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,958,500 | -40,000 | 0.24 | -0.00 | 2013-06-06 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,714,500 | -41,000 | 0.16 | -0.00 | 2013-06-06 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | -45,500 | 0.26 | -0.00 | 2013-06-06 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -46,500 | 0.00 | -0.00 | 2013-06-06 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,325,500 | -62,500 | 0.14 | -0.00 | 2013-06-06 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,811,000 | -74,500 | 0.29 | -0.00 | 2013-06-06 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,500 | -82,000 | 0.10 | -0.00 | 2013-06-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -90,000 | 0.05 | -0.01 | 2013-06-06 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,724,000 | -95,000 | 1.74 | -0.01 | 2013-06-06 | |
| 94 | B01329 | BLOOMYEARS LTD | 61,000 | -100,000 | 0.00 | -0.01 | 2013-06-06 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,658,617 | -102,000 | 0.40 | -0.01 | 2013-06-06 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 665,500 | -107,500 | 0.04 | -0.01 | 2013-06-06 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 35,578,000 | -112,500 | 2.16 | -0.01 | 2013-06-06 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,855,500 | -136,500 | 1.57 | -0.01 | 2013-06-06 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | -138,500 | 0.15 | -0.01 | 2013-06-06 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,863,526 | -157,000 | 23.51 | -0.01 | 2013-06-06 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,952,500 | -190,500 | 2.72 | -0.01 | 2013-06-06 | |
| 102 | C00074 | DEUTSCHE BANK AG | 7,658,390 | -214,610 | 0.46 | -0.01 | 2013-06-06 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,000 | -224,500 | 0.09 | -0.01 | 2013-06-06 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,918,500 | -241,000 | 0.72 | -0.01 | 2013-06-06 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | -320,000 | 0.04 | -0.02 | 2013-06-06 | |
| 106 | B01416 | VC BROKERAGE LTD | 792,000 | -348,000 | 0.05 | -0.02 | 2013-06-06 | |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | -400,000 | 0.05 | -0.02 | 2013-06-06 | |
| 108 | B01610 | KGI ASIA LTD | 26,425,000 | -514,500 | 1.60 | -0.03 | 2013-06-06 | |
| 109 | B01130 | BOCI SECURITIES LTD | 21,623,500 | -1,160,500 | 1.31 | -0.07 | 2013-06-06 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,026,000 | -2,325,500 | 3.03 | -0.14 | 2013-06-06 | |
| 110 | Total changed named holdings | 1,366,095,182 | 25,000 | 82.79 | 0.00 | |||
| 237 | Unchanged named holdings | 196,252,318 | 0 | 11.89 | 0.00 | |||
| 347 | Total named holdings | 1,562,347,500 | 25,000 | 94.69 | 0.00 | |||
| 86 | Unnamed Investor Participants | 82,884,000 | -1,000 | 5.02 | -0.00 | |||
| 433 | Total securities in CCASS | 1,645,231,500 | 24,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,768,500 | -24,000 | 0.29 | -0.00 | ||||
| Issued securities | 1,650,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 19,182,000 |
| Turnover | 102,605,565 |
| Average price | 5.349 |
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