China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 37,591,808 | 5,318,000 | 2.22 | 0.31 | 2015-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,091,413 | 3,844,300 | 4.50 | 0.23 | 2015-02-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,556,500 | 3,772,000 | 0.57 | 0.22 | 2015-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,734,329 | 1,752,297 | 14.00 | 0.10 | 2015-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,298,011 | 1,454,678 | 0.55 | 0.09 | 2015-02-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 76,115,965 | 1,387,000 | 4.50 | 0.08 | 2015-02-10 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,148,000 | 770,000 | 0.07 | 0.05 | 2015-02-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,091,500 | 719,000 | 1.19 | 0.04 | 2015-02-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,555,757 | 254,303 | 1.27 | 0.02 | 2015-02-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 78,849,129 | 163,422 | 4.66 | 0.01 | 2015-02-10 | |
| 11 | C00093 | BNP PARIBAS | 7,714,970 | 155,000 | 0.46 | 0.01 | 2015-02-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,783,500 | 132,500 | 3.30 | 0.01 | 2015-02-10 | |
| 13 | C00016 | DBS BANK LTD | 1,559,000 | 100,000 | 0.09 | 0.01 | 2015-02-10 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 890,500 | 70,000 | 0.05 | 0.00 | 2015-02-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,058,500 | 53,000 | 0.59 | 0.00 | 2015-02-10 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 515,000 | 48,000 | 0.03 | 0.00 | 2015-02-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,486,489 | 48,000 | 1.68 | 0.00 | 2015-02-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,223,000 | 47,500 | 0.55 | 0.00 | 2015-02-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 189,000 | 43,500 | 0.01 | 0.00 | 2015-02-10 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,271,000 | 40,000 | 0.25 | 0.00 | 2015-02-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 409,630 | 40,000 | 0.02 | 0.00 | 2015-02-10 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 30,000 | 0.05 | 0.00 | 2015-02-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | 27,000 | 0.04 | 0.00 | 2015-02-10 | |
| 24 | B01908 | ASA SECURITIES LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2015-02-10 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 481,000 | 16,000 | 0.03 | 0.00 | 2015-02-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,500 | 14,000 | 0.03 | 0.00 | 2015-02-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,500 | 12,000 | 0.49 | 0.00 | 2015-02-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,500 | 10,000 | 0.10 | 0.00 | 2015-02-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,365 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 451,000 | 10,000 | 0.03 | 0.00 | 2015-02-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,504,500 | 7,000 | 0.38 | 0.00 | 2015-02-10 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,500 | 5,500 | 0.01 | 0.00 | 2015-02-10 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 295,500 | 5,000 | 0.02 | 0.00 | 2015-02-10 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 956,500 | 3,500 | 0.06 | 0.00 | 2015-02-10 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 11,595 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 38 | B01608 | OPEN SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2015-02-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 172,500 | 500 | 0.01 | 0.00 | 2015-02-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,479 | 90 | 0.00 | 0.00 | 2015-02-10 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 709,000 | -1,000 | 0.04 | -0.00 | 2015-02-10 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 702,500 | -1,000 | 0.04 | -0.00 | 2015-02-10 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,500 | -1,000 | 0.01 | -0.00 | 2015-02-10 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 110,500 | -1,500 | 0.01 | -0.00 | 2015-02-10 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,821,500 | -2,000 | 0.23 | -0.00 | 2015-02-10 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 50 | C00010 | CITIBANK N.A. | 56,090,176 | -2,500 | 3.32 | -0.00 | 2015-02-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,500 | -3,000 | 0.04 | -0.00 | 2015-02-10 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2015-02-10 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2015-02-10 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,500 | -5,000 | 0.04 | -0.00 | 2015-02-10 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-02-10 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 253,000 | -7,000 | 0.01 | -0.00 | 2015-02-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,981,000 | -9,500 | 0.29 | -0.00 | 2015-02-10 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,433,500 | -10,000 | 0.62 | -0.00 | 2015-02-10 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 518,500 | -10,000 | 0.03 | -0.00 | 2015-02-10 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2015-02-10 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,000 | -13,000 | 0.11 | -0.00 | 2015-02-10 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,500 | -14,000 | 0.08 | -0.00 | 2015-02-10 | |
| 72 | B01290 | SPS SECURITIES LTD | 142,000 | -14,500 | 0.01 | -0.00 | 2015-02-10 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,954,000 | -15,000 | 0.23 | -0.00 | 2015-02-10 | |
| 74 | B01450 | DL BROKERAGE LTD | 70,500 | -15,000 | 0.00 | -0.00 | 2015-02-10 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,553,500 | -17,000 | 0.09 | -0.00 | 2015-02-10 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,500 | -17,500 | 0.08 | -0.00 | 2015-02-10 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,500 | -17,500 | 0.23 | -0.00 | 2015-02-10 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 633,000 | -19,000 | 0.04 | -0.00 | 2015-02-10 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,995,500 | -19,000 | 0.53 | -0.00 | 2015-02-10 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | -19,000 | 0.01 | -0.00 | 2015-02-10 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 82 | B01831 | NERICO BROTHERS LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2015-02-10 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -20,000 | 0.17 | -0.00 | 2015-02-10 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,500 | -20,000 | 0.03 | -0.00 | 2015-02-10 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 324,500 | -20,000 | 0.02 | -0.00 | 2015-02-10 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 88 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -25,000 | 0.00 | -0.00 | 2015-02-10 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,025,500 | -25,500 | 0.47 | -0.00 | 2015-02-10 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,500 | -31,500 | 0.31 | -0.00 | 2015-02-10 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,784,000 | -32,000 | 0.28 | -0.00 | 2015-02-10 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | -32,000 | 0.00 | -0.00 | 2015-02-10 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 238,500 | -34,500 | 0.01 | -0.00 | 2015-02-10 | |
| 94 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -40,000 | 0.00 | -0.00 | 2015-02-10 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 104,500 | -40,000 | 0.01 | -0.00 | 2015-02-10 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,177,000 | -44,000 | 1.49 | -0.00 | 2015-02-10 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,985,000 | -45,000 | 0.47 | -0.00 | 2015-02-10 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,845,000 | -45,000 | 0.23 | -0.00 | 2015-02-10 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 697,500 | -48,000 | 0.04 | -0.00 | 2015-02-10 | |
| 100 | C00102 | MACQUARIE BANK LTD | 1,667,614 | -58,000 | 0.10 | -0.00 | 2015-02-10 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,019,000 | -60,500 | 0.24 | -0.00 | 2015-02-10 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 676,500 | -65,500 | 0.04 | -0.00 | 2015-02-10 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,500 | -67,500 | 0.01 | -0.00 | 2015-02-10 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,507,500 | -81,500 | 0.33 | -0.00 | 2015-02-10 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,386,500 | -102,000 | 0.50 | -0.01 | 2015-02-10 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | -104,500 | 0.14 | -0.01 | 2015-02-10 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 578,500 | -105,000 | 0.03 | -0.01 | 2015-02-10 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2015-02-10 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,503,500 | -151,000 | 0.27 | -0.01 | 2015-02-10 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,033,500 | -153,000 | 0.12 | -0.01 | 2015-02-10 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 2,115,500 | -155,000 | 0.13 | -0.01 | 2015-02-10 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,584,500 | -172,500 | 2.58 | -0.01 | 2015-02-10 | |
| 113 | B01610 | KGI ASIA LTD | 11,284,000 | -206,000 | 0.67 | -0.01 | 2015-02-10 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,575,000 | -216,500 | 0.39 | -0.01 | 2015-02-10 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,665,000 | -227,000 | 2.82 | -0.01 | 2015-02-10 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,215,472 | -268,000 | 0.43 | -0.02 | 2015-02-10 | |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -281,000 | 0.00 | -0.02 | 2015-02-10 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,634,350 | -369,000 | 0.51 | -0.02 | 2015-02-10 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 23,269,730 | -561,500 | 1.38 | -0.03 | 2015-02-10 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,822,500 | -625,000 | 1.17 | -0.04 | 2015-02-10 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 392,500 | -700,000 | 0.02 | -0.04 | 2015-02-10 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,789,355 | -2,066,000 | 0.28 | -0.12 | 2015-02-10 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,433,000 | -2,421,500 | 3.69 | -0.14 | 2015-02-10 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,412,770 | -2,891,590 | 21.96 | -0.17 | 2015-02-10 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,485,759 | -2,917,000 | 3.10 | -0.17 | 2015-02-10 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,348,500 | -4,313,000 | 0.85 | -0.26 | 2015-02-10 | |
| 126 | Total changed named holdings | 1,577,490,166 | 0 | 93.29 | 0.00 | |||
| 191 | Unchanged named holdings | 36,825,337 | 0 | 2.18 | 0.00 | |||
| 317 | Total named holdings | 1,614,315,503 | 0 | 95.47 | 0.00 | |||
| 51 | Unnamed Investor Participants | 74,273,133 | 0 | 4.39 | 0.00 | |||
| 368 | Total securities in CCASS | 1,688,588,636 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,395,997 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 34,693,410 |
| Turnover | 303,646,339 |
| Average price | 8.752 |
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