China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,230,971 | 16,365,291 | 1.67 | 0.97 | 2014-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,146,900 | 2,081,500 | 2.67 | 0.12 | 2014-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,304,428 | 1,495,500 | 2.27 | 0.09 | 2014-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 108,156,874 | 1,386,500 | 6.40 | 0.08 | 2014-08-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 26,487,948 | 1,301,569 | 1.57 | 0.08 | 2014-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,036,375 | 833,000 | 0.48 | 0.05 | 2014-08-12 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,147,000 | 785,000 | 0.30 | 0.05 | 2014-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,827,726 | 780,000 | 13.83 | 0.05 | 2014-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,952,000 | 743,500 | 0.41 | 0.04 | 2014-08-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,385,000 | 682,500 | 1.62 | 0.04 | 2014-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,164,500 | 567,500 | 0.36 | 0.03 | 2014-08-12 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,000 | 462,000 | 0.03 | 0.03 | 2014-08-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,280,000 | 394,500 | 0.90 | 0.02 | 2014-08-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,664,000 | 316,000 | 0.51 | 0.02 | 2014-08-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,474,500 | 268,000 | 0.62 | 0.02 | 2014-08-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,500 | 225,000 | 0.06 | 0.01 | 2014-08-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,222,000 | 225,000 | 0.31 | 0.01 | 2014-08-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,369,000 | 216,000 | 0.79 | 0.01 | 2014-08-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,000 | 213,000 | 0.14 | 0.01 | 2014-08-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,227,500 | 208,500 | 0.37 | 0.01 | 2014-08-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,500 | 172,000 | 0.23 | 0.01 | 2014-08-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,000 | 160,000 | 0.05 | 0.01 | 2014-08-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,625,000 | 154,000 | 0.75 | 0.01 | 2014-08-12 | |
| 24 | C00095 | EFG BANK AG | 5,410,500 | 150,000 | 0.32 | 0.01 | 2014-08-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,000 | 124,500 | 0.28 | 0.01 | 2014-08-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,751,500 | 117,000 | 0.16 | 0.01 | 2014-08-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,673,500 | 116,000 | 0.16 | 0.01 | 2014-08-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,021,000 | 114,500 | 0.12 | 0.01 | 2014-08-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,267,500 | 112,500 | 1.61 | 0.01 | 2014-08-12 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,255,500 | 110,000 | 0.07 | 0.01 | 2014-08-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,774,500 | 104,500 | 0.10 | 0.01 | 2014-08-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,523,000 | 98,000 | 0.27 | 0.01 | 2014-08-12 | |
| 33 | B01610 | KGI ASIA LTD | 11,012,943 | 91,000 | 0.65 | 0.01 | 2014-08-12 | |
| 34 | C00016 | DBS BANK LTD | 4,390,000 | 90,000 | 0.26 | 0.01 | 2014-08-12 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,500 | 70,000 | 0.02 | 0.00 | 2014-08-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | 65,500 | 0.07 | 0.00 | 2014-08-12 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,500 | 65,500 | 0.03 | 0.00 | 2014-08-12 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,058,000 | 51,000 | 0.12 | 0.00 | 2014-08-12 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,500 | 50,000 | 0.02 | 0.00 | 2014-08-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | 45,000 | 0.08 | 0.00 | 2014-08-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 40,000 | 0.02 | 0.00 | 2014-08-12 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 353,000 | 40,000 | 0.02 | 0.00 | 2014-08-12 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 39,000 | 0.08 | 0.00 | 2014-08-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,395,500 | 37,500 | 0.08 | 0.00 | 2014-08-12 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,431,500 | 33,000 | 0.44 | 0.00 | 2014-08-12 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 187,000 | 32,000 | 0.01 | 0.00 | 2014-08-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,077,500 | 30,000 | 0.36 | 0.00 | 2014-08-12 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 220,500 | 30,000 | 0.01 | 0.00 | 2014-08-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,500 | 27,000 | 0.05 | 0.00 | 2014-08-12 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,637,500 | 27,000 | 0.10 | 0.00 | 2014-08-12 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 66,500 | 25,000 | 0.00 | 0.00 | 2014-08-12 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,500 | 20,000 | 0.26 | 0.00 | 2014-08-12 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 662,500 | 20,000 | 0.04 | 0.00 | 2014-08-12 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2014-08-12 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,500 | 20,000 | 0.07 | 0.00 | 2014-08-12 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 103,500 | 20,000 | 0.01 | 0.00 | 2014-08-12 | |
| 58 | B01209 | MASON SECURITIES LTD | 386,500 | 20,000 | 0.02 | 0.00 | 2014-08-12 | |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 870,000 | 20,000 | 0.05 | 0.00 | 2014-08-12 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | 20,000 | 0.04 | 0.00 | 2014-08-12 | |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 673,000 | 20,000 | 0.04 | 0.00 | 2014-08-12 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2014-08-12 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,506,000 | 14,000 | 0.09 | 0.00 | 2014-08-12 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,500 | 13,000 | 0.01 | 0.00 | 2014-08-12 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 12,500 | 0.01 | 0.00 | 2014-08-12 | |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 108,680 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 74,219 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | 10,000 | 0.03 | 0.00 | 2014-08-12 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 257,000 | 10,000 | 0.02 | 0.00 | 2014-08-12 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 85 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2014-08-12 | |
| 86 | B01567 | PRIME SECURITIES LTD | 682,000 | 8,000 | 0.04 | 0.00 | 2014-08-12 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 326,500 | 8,000 | 0.02 | 0.00 | 2014-08-12 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,500 | 7,000 | 0.01 | 0.00 | 2014-08-12 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2014-08-12 | |
| 90 | B01342 | WAH THAI SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2014-08-12 | |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 426,500 | 5,000 | 0.03 | 0.00 | 2014-08-12 | |
| 93 | B01450 | DL BROKERAGE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 96 | B01184 | QUAM SECURITIES LTD | 546,000 | 5,000 | 0.03 | 0.00 | 2014-08-12 | |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | 5,000 | 0.02 | 0.00 | 2014-08-12 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,500 | 5,000 | 0.05 | 0.00 | 2014-08-12 | |
| 100 | B01290 | SPS SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 | |
| 101 | B01416 | VC BROKERAGE LTD | 257,500 | 4,000 | 0.02 | 0.00 | 2014-08-12 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2014-08-12 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 104 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,500 | 2,000 | 0.01 | 0.00 | 2014-08-12 | |
| 106 | B01651 | MING HON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 946,000 | 1,000 | 0.06 | 0.00 | 2014-08-12 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 500 | 0.00 | 0.00 | 2014-08-12 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 149,500 | -2,000 | 0.01 | -0.00 | 2014-08-12 | |
| 110 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 | |
| 111 | B01740 | WIN SECURITIES LTD | 257,500 | -3,000 | 0.02 | -0.00 | 2014-08-12 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 379,500 | -4,500 | 0.02 | -0.00 | 2014-08-12 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-08-12 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2014-08-12 | |
| 115 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -10,500 | 0.03 | -0.00 | 2014-08-12 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2014-08-12 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,500 | -20,000 | 0.04 | -0.00 | 2014-08-12 | |
| 119 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-12 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -30,000 | 0.03 | -0.00 | 2014-08-12 | |
| 121 | B01608 | OPEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-08-12 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,292 | -63,569 | 0.01 | -0.00 | 2014-08-12 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | -80,000 | 0.00 | -0.00 | 2014-08-12 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,000 | -170,000 | 0.11 | -0.01 | 2014-08-12 | |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 920,000 | -190,000 | 0.05 | -0.01 | 2014-08-12 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,135,540 | -225,500 | 0.66 | -0.01 | 2014-08-12 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,702,000 | -260,000 | 0.10 | -0.02 | 2014-08-12 | |
| 128 | C00010 | CITIBANK N.A. | 86,351,374 | -339,500 | 5.11 | -0.02 | 2014-08-12 | |
| 129 | C00102 | MACQUARIE BANK LTD | 103,114 | -379,500 | 0.01 | -0.02 | 2014-08-12 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -400,000 | 0.00 | -0.02 | 2014-08-12 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | -610,000 | 0.29 | -0.04 | 2014-08-12 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,038,000 | -833,000 | 0.59 | -0.05 | 2014-08-12 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,232,000 | -1,791,500 | 0.31 | -0.11 | 2014-08-12 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,072,000 | -1,993,500 | 0.95 | -0.12 | 2014-08-12 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,139,608 | -4,677,500 | 28.45 | -0.28 | 2014-08-12 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,255,093 | -5,540,500 | 2.85 | -0.33 | 2014-08-12 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,992,551 | -14,807,291 | 6.68 | -0.88 | 2014-08-12 | |
| 137 | Total changed named holdings | 1,510,648,636 | 4,000 | 89.34 | 0.00 | |||
| 186 | Unchanged named holdings | 92,605,564 | 0 | 5.48 | 0.00 | |||
| 323 | Total named holdings | 1,603,254,200 | 4,000 | 94.81 | 0.00 | |||
| 65 | Unnamed Investor Participants | 84,633,133 | 0 | 5.00 | 0.00 | |||
| 388 | Total securities in CCASS | 1,687,887,333 | 4,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,097,300 | -4,000 | 0.18 | -0.00 | ||||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 27,235,090 |
| Turnover | 159,562,257 |
| Average price | 5.859 |
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