China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-06-11 to 2013-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,934,535 | 2,334,000 | 1.81 | 0.14 | 2013-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,765,419 | 2,125,000 | 1.68 | 0.13 | 2013-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,405,915 | 257,500 | 22.45 | 0.02 | 2013-06-13 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,000 | 163,500 | 0.03 | 0.01 | 2013-06-13 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,083,000 | 136,000 | 1.04 | 0.01 | 2013-06-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,946,500 | 125,000 | 2.12 | 0.01 | 2013-06-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,449,000 | 101,500 | 0.39 | 0.01 | 2013-06-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-06-13 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,024,500 | 100,000 | 0.49 | 0.01 | 2013-06-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,976,845 | 72,000 | 7.27 | 0.00 | 2013-06-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,446,500 | 65,000 | 2.81 | 0.00 | 2013-06-13 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 406,000 | 56,000 | 0.02 | 0.00 | 2013-06-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,500 | 39,500 | 0.29 | 0.00 | 2013-06-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,150,011 | 35,500 | 1.28 | 0.00 | 2013-06-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,441,500 | 32,000 | 0.33 | 0.00 | 2013-06-13 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 19,500 | 0.00 | 0.00 | 2013-06-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 18,000 | 0.06 | 0.00 | 2013-06-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,213,000 | 17,500 | 0.26 | 0.00 | 2013-06-13 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 14,000 | 0.02 | 0.00 | 2013-06-13 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,500 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,000 | 8,500 | 0.34 | 0.00 | 2013-06-13 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 664,500 | 7,000 | 0.04 | 0.00 | 2013-06-13 | |
| 26 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 27 | B01290 | SPS SECURITIES LTD | 398,000 | 5,000 | 0.02 | 0.00 | 2013-06-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,000 | 4,000 | 0.21 | 0.00 | 2013-06-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | 3,500 | 0.07 | 0.00 | 2013-06-13 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 746,000 | 3,000 | 0.05 | 0.00 | 2013-06-13 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 411,500 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,325,000 | 2,000 | 0.20 | 0.00 | 2013-06-13 | |
| 33 | B01740 | WIN SECURITIES LTD | 183,500 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,000 | 1,000 | 0.16 | 0.00 | 2013-06-13 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-13 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,639,500 | -2,000 | 0.46 | -0.00 | 2013-06-13 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 41 | B01630 | ANLI SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | -5,000 | 0.04 | -0.00 | 2013-06-13 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,285,000 | -5,000 | 1.35 | -0.00 | 2013-06-13 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,212,000 | -5,000 | 0.32 | -0.00 | 2013-06-13 | |
| 46 | B01671 | AEVITAS SECURITIES LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,521,117 | -6,500 | 0.40 | -0.00 | 2013-06-13 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,500 | -7,000 | 0.01 | -0.00 | 2013-06-13 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 393,000 | -8,000 | 0.02 | -0.00 | 2013-06-13 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -9,500 | 0.01 | -0.00 | 2013-06-13 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,500 | -10,500 | 0.08 | -0.00 | 2013-06-13 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,500 | -11,000 | 0.00 | -0.00 | 2013-06-13 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,500 | -12,000 | 0.07 | -0.00 | 2013-06-13 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,500 | -12,000 | 0.03 | -0.00 | 2013-06-13 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,864,000 | -14,500 | 0.36 | -0.00 | 2013-06-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,500 | -14,500 | 0.05 | -0.00 | 2013-06-13 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,399,500 | -15,000 | 0.21 | -0.00 | 2013-06-13 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,908,500 | -15,000 | 0.12 | -0.00 | 2013-06-13 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,500 | -16,000 | 0.10 | -0.00 | 2013-06-13 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | -16,500 | 0.14 | -0.00 | 2013-06-13 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 265,500 | -18,000 | 0.02 | -0.00 | 2013-06-13 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,100,000 | -18,500 | 0.13 | -0.00 | 2013-06-13 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,000 | -19,500 | 0.09 | -0.00 | 2013-06-13 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 68 | B01631 | PLANETREE SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,000 | -20,000 | 0.09 | -0.00 | 2013-06-13 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,500 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 319,500 | -22,000 | 0.02 | -0.00 | 2013-06-13 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | -27,000 | 0.01 | -0.00 | 2013-06-13 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,937,000 | -35,000 | 4.72 | -0.00 | 2013-06-13 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,500 | -46,000 | 0.27 | -0.00 | 2013-06-13 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,313,500 | -66,000 | 0.75 | -0.00 | 2013-06-13 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,893,000 | -72,500 | 0.24 | -0.00 | 2013-06-13 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,976,000 | -77,000 | 0.18 | -0.00 | 2013-06-13 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,008,000 | -91,000 | 1.82 | -0.01 | 2013-06-13 | |
| 80 | B01705 | HENIK SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.01 | 2013-06-13 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,602,000 | -100,000 | 0.10 | -0.01 | 2013-06-13 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 635,000 | -100,000 | 0.04 | -0.01 | 2013-06-13 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,206,500 | -101,500 | 0.07 | -0.01 | 2013-06-13 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -124,500 | 0.03 | -0.01 | 2013-06-13 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 913,000 | -128,500 | 0.06 | -0.01 | 2013-06-13 | |
| 86 | B01130 | BOCI SECURITIES LTD | 21,007,000 | -130,500 | 1.27 | -0.01 | 2013-06-13 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,672,000 | -180,000 | 0.28 | -0.01 | 2013-06-13 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,942,000 | -282,500 | 0.66 | -0.02 | 2013-06-13 | |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 830,000 | -300,000 | 0.05 | -0.02 | 2013-06-13 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 4,800,000 | -400,000 | 0.29 | -0.02 | 2013-06-13 | |
| 91 | C00010 | CITIBANK N.A. | 185,612,000 | -587,000 | 11.25 | -0.04 | 2013-06-13 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,548,500 | -915,500 | 2.88 | -0.06 | 2013-06-13 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,036,500 | -1,590,000 | 4.12 | -0.10 | 2013-06-13 | |
| 93 | Total changed named holdings | 1,266,515,842 | 48,500 | 76.76 | 0.00 | |||
| 254 | Unchanged named holdings | 295,983,658 | 0 | 17.94 | 0.00 | |||
| 347 | Total named holdings | 1,562,499,500 | 48,500 | 94.70 | 0.00 | |||
| 85 | Unnamed Investor Participants | 82,864,500 | -19,500 | 5.02 | -0.00 | |||
| 432 | Total securities in CCASS | 1,645,364,000 | 29,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 4,636,000 | -29,000 | 0.28 | -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 | 2013-06-10 |
| Volume | 10,168,000 |
| Turnover | 53,957,320 |
| Average price | 5.307 |
Copyright & disclaimer, Privacy policy