China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 43,515,792 | 3,137,846 | 2.57 | 0.19 | 2015-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,028,869 | 2,129,655 | 21.88 | 0.13 | 2015-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,258,754 | 1,969,000 | 1.20 | 0.12 | 2015-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,484,500 | 1,566,000 | 1.39 | 0.09 | 2015-03-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,890,454 | 1,255,391 | 0.53 | 0.07 | 2015-03-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,570,128 | 1,222,500 | 2.40 | 0.07 | 2015-03-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 86,902,361 | 1,198,000 | 5.14 | 0.07 | 2015-03-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,348,500 | 1,146,500 | 3.86 | 0.07 | 2015-03-19 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,620,000 | 1,133,000 | 0.92 | 0.07 | 2015-03-19 | |
| 10 | C00010 | CITIBANK N.A. | 74,337,134 | 1,032,700 | 4.40 | 0.06 | 2015-03-19 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 903,500 | 770,000 | 0.05 | 0.05 | 2015-03-19 | |
| 12 | C00093 | BNP PARIBAS | 9,822,623 | 500,000 | 0.58 | 0.03 | 2015-03-19 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,322,500 | 456,500 | 0.43 | 0.03 | 2015-03-19 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,364,114 | 442,500 | 0.08 | 0.03 | 2015-03-19 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,010,000 | 290,500 | 0.12 | 0.02 | 2015-03-19 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,134,000 | 213,500 | 0.24 | 0.01 | 2015-03-19 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,429,000 | 200,500 | 0.20 | 0.01 | 2015-03-19 | |
| 18 | C00016 | DBS BANK LTD | 2,320,500 | 177,000 | 0.14 | 0.01 | 2015-03-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,974,500 | 170,000 | 1.24 | 0.01 | 2015-03-19 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,306,500 | 163,000 | 0.14 | 0.01 | 2015-03-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,374,000 | 92,000 | 0.38 | 0.01 | 2015-03-19 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,073,000 | 85,500 | 0.06 | 0.01 | 2015-03-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 936,630 | 85,000 | 0.06 | 0.01 | 2015-03-19 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | 78,000 | 0.01 | 0.00 | 2015-03-19 | |
| 25 | B01610 | KGI ASIA LTD | 6,424,500 | 67,000 | 0.38 | 0.00 | 2015-03-19 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2015-03-19 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 926,000 | 57,000 | 0.05 | 0.00 | 2015-03-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,605 | 39,477 | 0.52 | 0.00 | 2015-03-19 | |
| 29 | B01416 | VC BROKERAGE LTD | 271,500 | 38,000 | 0.02 | 0.00 | 2015-03-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,670,000 | 31,500 | 0.28 | 0.00 | 2015-03-19 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2015-03-19 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-03-19 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,065,000 | 20,000 | 0.06 | 0.00 | 2015-03-19 | |
| 34 | B01569 | TANG PING KONG LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,000 | 18,000 | 0.04 | 0.00 | 2015-03-19 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,500 | 14,000 | 0.01 | 0.00 | 2015-03-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,500 | 10,000 | 0.07 | 0.00 | 2015-03-19 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,314,000 | 10,000 | 0.08 | 0.00 | 2015-03-19 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,068,500 | 8,000 | 0.30 | 0.00 | 2015-03-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,000 | 7,000 | 0.05 | 0.00 | 2015-03-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,000 | 6,500 | 0.39 | 0.00 | 2015-03-19 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2015-03-19 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-19 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-03-19 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2015-03-19 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 767,500 | 2,000 | 0.05 | 0.00 | 2015-03-19 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | 2,000 | 0.03 | 0.00 | 2015-03-19 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,500 | 1,500 | 0.01 | 0.00 | 2015-03-19 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,500 | 1,000 | 0.04 | 0.00 | 2015-03-19 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,500 | 1,000 | 0.03 | 0.00 | 2015-03-19 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 500 | 0.02 | 0.00 | 2015-03-19 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 25,103 | 23 | 0.00 | 0.00 | 2015-03-19 | |
| 59 | B01908 | ASA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-03-19 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -2,000 | 0.03 | -0.00 | 2015-03-19 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,000 | -2,500 | 0.04 | -0.00 | 2015-03-19 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-03-19 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2015-03-19 | |
| 67 | B01608 | OPEN SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2015-03-19 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-03-19 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 774,000 | -4,000 | 0.05 | -0.00 | 2015-03-19 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 566,500 | -4,000 | 0.03 | -0.00 | 2015-03-19 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2015-03-19 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 | |
| 73 | B01458 | YICKO SECURITIES LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2015-03-19 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 444,500 | -4,500 | 0.03 | -0.00 | 2015-03-19 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,500 | -5,000 | 0.02 | -0.00 | 2015-03-19 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-03-19 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 126,500 | -5,000 | 0.01 | -0.00 | 2015-03-19 | |
| 78 | B01705 | HENIK SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2015-03-19 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-19 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 695,500 | -5,000 | 0.04 | -0.00 | 2015-03-19 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,500 | -6,000 | 0.01 | -0.00 | 2015-03-19 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2015-03-19 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2015-03-19 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,000 | -10,000 | 0.04 | -0.00 | 2015-03-19 | |
| 87 | B01567 | PRIME SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 89 | B01609 | WILBY SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -12,500 | 0.17 | -0.00 | 2015-03-19 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -13,000 | 0.01 | -0.00 | 2015-03-19 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,500 | -16,000 | 0.00 | -0.00 | 2015-03-19 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 193,000 | -18,000 | 0.01 | -0.00 | 2015-03-19 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -19,000 | 0.01 | -0.00 | 2015-03-19 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -21,000 | 0.01 | -0.00 | 2015-03-19 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,821,000 | -21,500 | 0.52 | -0.00 | 2015-03-19 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,113,155 | -23,000 | 0.42 | -0.00 | 2015-03-19 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,135,989 | -24,000 | 1.72 | -0.00 | 2015-03-19 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,085,500 | -25,000 | 0.36 | -0.00 | 2015-03-19 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 395,000 | -27,000 | 0.02 | -0.00 | 2015-03-19 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,500 | -33,000 | 0.00 | -0.00 | 2015-03-19 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,381,000 | -42,500 | 0.08 | -0.00 | 2015-03-19 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,000 | -43,000 | 0.09 | -0.00 | 2015-03-19 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,408,500 | -44,000 | 0.50 | -0.00 | 2015-03-19 | |
| 106 | B01645 | SELINA & CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-03-19 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 313,000 | -50,000 | 0.02 | -0.00 | 2015-03-19 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,054,500 | -53,000 | 0.48 | -0.00 | 2015-03-19 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 772,500 | -53,500 | 0.05 | -0.00 | 2015-03-19 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,500 | -56,500 | 0.05 | -0.00 | 2015-03-19 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,477,000 | -59,000 | 0.09 | -0.00 | 2015-03-19 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 2,985,500 | -60,000 | 0.18 | -0.00 | 2015-03-19 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,000 | -71,500 | 0.34 | -0.00 | 2015-03-19 | |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 804,500 | -76,500 | 0.05 | -0.00 | 2015-03-19 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 25,959,230 | -87,000 | 1.54 | -0.01 | 2015-03-19 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,458,000 | -93,000 | 0.26 | -0.01 | 2015-03-19 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,116,000 | -98,500 | 2.96 | -0.01 | 2015-03-19 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,500 | -100,000 | 0.04 | -0.01 | 2015-03-19 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 1,489,500 | -114,000 | 0.09 | -0.01 | 2015-03-19 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 4,220,500 | -116,000 | 0.25 | -0.01 | 2015-03-19 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,226,500 | -131,000 | 0.13 | -0.01 | 2015-03-19 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,730,500 | -144,500 | 0.16 | -0.01 | 2015-03-19 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,500 | -146,000 | 0.43 | -0.01 | 2015-03-19 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 671,000 | -155,000 | 0.04 | -0.01 | 2015-03-19 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,890,500 | -254,500 | 1.35 | -0.02 | 2015-03-19 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,500 | -275,000 | 0.49 | -0.02 | 2015-03-19 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,859,000 | -285,500 | 0.17 | -0.02 | 2015-03-19 | |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 497,500 | -367,500 | 0.03 | -0.02 | 2015-03-19 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,771,000 | -369,500 | 2.41 | -0.02 | 2015-03-19 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,500 | -395,500 | 0.13 | -0.02 | 2015-03-19 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 3,377,500 | -396,000 | 0.20 | -0.02 | 2015-03-19 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,927,000 | -520,500 | 0.53 | -0.03 | 2015-03-19 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,084,500 | -805,000 | 0.30 | -0.05 | 2015-03-19 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,923,190 | -1,077,000 | 3.96 | -0.06 | 2015-03-19 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,736 | -1,537,025 | 0.26 | -0.09 | 2015-03-19 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,411,000 | -1,804,000 | 1.09 | -0.11 | 2015-03-19 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,122,000 | -2,131,500 | 0.42 | -0.13 | 2015-03-19 | |
| 138 | C00074 | DEUTSCHE BANK AG | 111,340,070 | -2,547,866 | 6.58 | -0.15 | 2015-03-19 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,301,113 | -5,010,201 | 13.03 | -0.30 | 2015-03-19 | |
| 139 | Total changed named holdings | 1,570,121,550 | -5,500 | 92.85 | -0.00 | |||
| 186 | Unchanged named holdings | 43,887,453 | 0 | 2.60 | 0.00 | |||
| 325 | Total named holdings | 1,614,009,003 | -5,500 | 95.45 | 0.00 | |||
| 56 | Unnamed Investor Participants | 74,545,133 | 5,500 | 4.41 | 0.00 | |||
| 381 | Total securities in CCASS | 1,688,554,136 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,430,497 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 38,559,523 |
| Turnover | 323,374,942 |
| Average price | 8.386 |
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