China Galaxy Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
Stock code:
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CCASS holding changes from 2015-06-01 to 2015-06-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 96,811,848 11,351,132 2.62 0.31 2015-06-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 913,323,974 6,285,578 24.74 0.17 2015-06-02
3 C00100 JPMORGAN CHASE BANK, NATIONAL 302,505,701 3,911,400 8.20 0.11 2015-06-02
4 B01161 UBS SECURITIES HONG KONG LTD 125,715,308 3,900,000 3.41 0.11 2015-06-02
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,958,000 1,536,500 0.13 0.04 2015-06-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 130,082,636 1,072,500 3.52 0.03 2015-06-02
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,812,000 1,000,000 0.16 0.03 2015-06-02
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 92,952,356 759,500 2.52 0.02 2015-06-02
9 B01284 HANG SENG SECURITIES LTD 32,835,380 533,500 0.89 0.01 2015-06-02
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,180,500 499,000 0.87 0.01 2015-06-02
11 B01353 UOB KAY HIAN (HONG KONG) LTD 45,427,389 431,500 1.23 0.01 2015-06-02
12 B01610 KGI ASIA LTD 7,180,500 401,500 0.19 0.01 2015-06-02
13 C00028 NANYANG COMMERCIAL BANK LTD 5,405,000 368,500 0.15 0.01 2015-06-02
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,693,500 346,500 1.13 0.01 2015-06-02
15 B01734 KCG SECURITIES ASIA LTD 500,000 300,000 0.01 0.01 2015-06-02
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 846,500 297,500 0.02 0.01 2015-06-02
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,373,500 230,000 0.99 0.01 2015-06-02
18 B01973 PC SECURITIES LTD 268,000 227,500 0.01 0.01 2015-06-02
19 C00048 CHIYU BANKING CORPORATION LTD 3,275,500 225,500 0.09 0.01 2015-06-02
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 308,946,000 222,500 8.37 0.01 2015-06-02
21 B01695 DAH SING SECURITIES LTD 2,856,000 217,000 0.08 0.01 2015-06-02
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,119,090 209,500 0.57 0.01 2015-06-02
23 B01428 HIP HING SECURITIES LTD 200,000 200,000 0.01 0.01 2015-06-02
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,522,000 155,000 0.10 0.00 2015-06-02
25 B01130 BOCI SECURITIES LTD 100,365,509 143,500 2.72 0.00 2015-06-02
26 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,879,500 140,500 0.05 0.00 2015-06-02
27 B01118 EAST ASIA SECURITIES CO LTD 4,511,000 115,500 0.12 0.00 2015-06-02
28 B01427 TSE'S SECURITIES LTD 1,038,500 112,000 0.03 0.00 2015-06-02
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 562,000 104,000 0.02 0.00 2015-06-02
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,776,500 87,000 0.16 0.00 2015-06-02
31 B01434 BEEVEST SECURITIES LTD 690,500 74,500 0.02 0.00 2015-06-02
32 B01183 CHONG HING SECURITIES LTD 1,636,000 74,500 0.04 0.00 2015-06-02
33 B01584 CHIEF SECURITIES LTD 2,257,000 66,500 0.06 0.00 2015-06-02
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,685,000 65,500 0.42 0.00 2015-06-02
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,992,000 65,000 0.08 0.00 2015-06-02
36 B01423 PRUDENTIAL BROKERAGE LTD 654,000 65,000 0.02 0.00 2015-06-02
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,480,500 64,500 0.23 0.00 2015-06-02
38 B01727 ICBC (ASIA) SECURITIES LTD 5,765,000 60,000 0.16 0.00 2015-06-02
39 B01289 SOUTH CHINA SECURITIES LTD 302,000 60,000 0.01 0.00 2015-06-02
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,912,500 55,000 0.27 0.00 2015-06-02
41 C00037 SHANGHAI COMMERCIAL BANK LTD 5,306,500 52,500 0.14 0.00 2015-06-02
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,482,500 51,000 0.20 0.00 2015-06-02
43 B01119 CELESTIAL SECURITIES LTD 723,000 50,000 0.02 0.00 2015-06-02
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 749,500 46,000 0.02 0.00 2015-06-02
45 C00088 CHINA MERCHANTS BANK CO LTD 1,641,500 45,500 0.04 0.00 2015-06-02
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,640,500 41,000 0.07 0.00 2015-06-02
47 B01831 NERICO BROTHERS LTD 117,500 40,000 0.00 0.00 2015-06-02
48 B01815 T & F EQUITIES LTD 140,000 40,000 0.00 0.00 2015-06-02
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,265,500 34,500 0.28 0.00 2015-06-02
50 B01700 REALINK FINANCIAL TRADE LTD 138,000 33,000 0.00 0.00 2015-06-02
51 B01481 NEW REGION SECURITIES CO LTD 200,000 30,000 0.01 0.00 2015-06-02
52 B01955 FUTU SECURITIES INTERNATIONAL 1,683,000 29,500 0.05 0.00 2015-06-02
53 B01351 WING FUNG SECURITIES LTD 1,692,000 28,000 0.05 0.00 2015-06-02
54 C00015 DBS BANK (HONG KONG) LTD 2,775,000 27,500 0.08 0.00 2015-06-02
55 B01843 TELECOM KING SECURITIES LTD 176,500 27,500 0.00 0.00 2015-06-02
56 B01184 QUAM SECURITIES LTD 2,728,000 27,000 0.07 0.00 2015-06-02
57 B01460 BERICH BROKERAGE LTD 56,000 26,000 0.00 0.00 2015-06-02
58 B01607 RHB SECURITIES HONG KONG LTD 1,223,000 24,000 0.03 0.00 2015-06-02
59 B01673 FULBRIGHT SECURITIES LTD 462,290 22,500 0.01 0.00 2015-06-02
60 B01585 SINO GRADE SECURITIES LTD 68,500 22,000 0.00 0.00 2015-06-02
61 B01853 CMBC SECURITIES CO LTD 59,945 20,000 0.00 0.00 2015-06-02
62 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2015-06-02
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,589,500 20,000 0.04 0.00 2015-06-02
64 B01556 LUK FOOK SECURITIES (HK) LTD 2,194,500 18,500 0.06 0.00 2015-06-02
65 B01740 WIN SECURITIES LTD 230,000 17,500 0.01 0.00 2015-06-02
66 B01356 DELTA ASIA SECURITIES LTD 165,000 14,000 0.00 0.00 2015-06-02
67 B01962 CHINA SECURITIES (INTERNATIONAL) 3,444,500 13,000 0.09 0.00 2015-06-02
68 B01415 TARZAN STOCK & SHARES LTD 98,000 13,000 0.00 0.00 2015-06-02
69 B01615 KAM FAI SECURITIES CO LTD 16,000 12,000 0.00 0.00 2015-06-02
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 12,000 0.00 0.00 2015-06-02
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,071,000 11,000 0.11 0.00 2015-06-02
72 B01494 AUDREY CHOW SECURITIES LTD 12,000 10,000 0.00 0.00 2015-06-02
73 B01813 CCB INTERNATIONAL SECURITIES LTD 1,252,500 10,000 0.03 0.00 2015-06-02
74 B01743 CEPA ALLIANCE SECURITIES LTD 25,000 10,000 0.00 0.00 2015-06-02
75 B01450 DL BROKERAGE LTD 45,000 10,000 0.00 0.00 2015-06-02
76 B01338 EMPEROR SECURITIES LTD 1,113,500 10,000 0.03 0.00 2015-06-02
77 B01606 EWARTON SECURITIES LTD 22,000 10,000 0.00 0.00 2015-06-02
78 B01230 GAOYU SECURITIES LIMITED 255,000 10,000 0.01 0.00 2015-06-02
79 B01298 GET NICE SECURITIES LTD 190,000 10,000 0.01 0.00 2015-06-02
80 B01558 GOLD FUND SECURITIES CO LTD 10,000 10,000 0.00 0.00 2015-06-02
81 B01362 JOSPA INVESTMENT CO LTD 122,500 10,000 0.00 0.00 2015-06-02
82 B01857 KAISA FINANCIAL GROUP CO LTD 912,000 10,000 0.02 0.00 2015-06-02
83 B01264 MIB SECURITIES (HONG KONG) LTD 6,628,500 10,000 0.18 0.00 2015-06-02
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000 10,000 0.00 0.00 2015-06-02
85 B01158 SOLID KING SECURITIES LTD 42,000 10,000 0.00 0.00 2015-06-02
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 485,000 10,000 0.01 0.00 2015-06-02
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,500 10,000 0.00 0.00 2015-06-02
88 B01209 MASON SECURITIES LTD 1,961,000 9,000 0.05 0.00 2015-06-02
89 B01121 SG SECURITIES (HK) LTD 4,013,324 7,500 0.11 0.00 2015-06-02
90 B01271 HANG TAI SECURITIES LTD 15,500 5,000 0.00 0.00 2015-06-02
91 B01940 SOFI SECURITIES (HONG KONG) LTD 108,500 5,000 0.00 0.00 2015-06-02
92 B01290 SPS SECURITIES LTD 49,000 5,000 0.00 0.00 2015-06-02
93 B01220 WING ON CHEONG SECURITIES CO LTD 34,000 5,000 0.00 0.00 2015-06-02
94 B01444 YUEXING SECURITIES COMPANY LTD 219,000 5,000 0.01 0.00 2015-06-02
95 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500 4,000 0.00 0.00 2015-06-02
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 838,500 3,500 0.02 0.00 2015-06-02
97 B01875 GUODU SECURITIES (HONG KONG) LTD 230,000 3,500 0.01 0.00 2015-06-02
98 B01343 CELETIO INVESTMENTS LTD 169,000 3,000 0.00 0.00 2015-06-02
99 B01705 HENIK SECURITIES LTD 9,000 3,000 0.00 0.00 2015-06-02
100 B01123 HING WONG SECURITIES LTD 35,000 3,000 0.00 0.00 2015-06-02
101 B01438 KINGSTON SECURITIES LTD 230,000 3,000 0.01 0.00 2015-06-02
102 B01320 LUEN FAT SECURITIES CO LTD 213,000 3,000 0.01 0.00 2015-06-02
103 B01439 TAI TAK SECURITIES (ASIA) LTD 272,000 3,000 0.01 0.00 2015-06-02
104 C00003 THE BANK OF EAST ASIA LTD 11,356,500 3,000 0.31 0.00 2015-06-02
105 B01780 TUNG SHUN SECURITIES LTD 11,000 3,000 0.00 0.00 2015-06-02
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,343,500 3,000 0.04 0.00 2015-06-02
107 B01272 FB SECURITIES (HONG KONG) LTD 1,257,000 2,500 0.03 0.00 2015-06-02
108 B01275 SANFULL SECURITIES LTD 79,000 2,000 0.00 0.00 2015-06-02
109 B01646 TAI NING STOCK CO LTD 14,000 2,000 0.00 0.00 2015-06-02
110 B01511 TAT LEE SECURITIES CO LTD 44,000 2,000 0.00 0.00 2015-06-02
111 B01546 WO FUNG SECURITIES CO LTD 42,500 2,000 0.00 0.00 2015-06-02
112 B01458 YICKO SECURITIES LTD 45,500 2,000 0.00 0.00 2015-06-02
113 B01776 AIF SECURITIES LTD 76,000 1,500 0.00 0.00 2015-06-02
114 B01372 FIRST WORLDSEC SECURITIES LTD 14,000 1,000 0.00 0.00 2015-06-02
115 B01470 HUNG SING SECURITIES LTD 42,500 1,000 0.00 0.00 2015-06-02
116 B01938 CHINA INDUSTRIAL SECURITIES 2,110,000 500 0.06 0.00 2015-06-02
117 B01696 HANTEC SECURITIES CO LTD 500 500 0.00 0.00 2015-06-02
118 B01769 ONE CHINA SECURITIES LTD 47,897 -95 0.00 -0.00 2015-06-02
119 B01901 CMB INTERNATIONAL SECURITIES LTD 464,000 -500 0.01 -0.00 2015-06-02
120 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 893,500 -500 0.02 -0.00 2015-06-02
121 B01659 CHEER UNION SECURITIES LTD 13,000 -1,000 0.00 -0.00 2015-06-02
122 B01252 CORPORATE BROKERS LTD 69,500 -1,000 0.00 -0.00 2015-06-02
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 628,000 -2,500 0.02 -0.00 2015-06-02
124 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,064,500 -3,000 0.68 -0.00 2015-06-02
125 B01818 I-ACCESS INVESTORS LTD 569,000 -3,500 0.02 -0.00 2015-06-02
126 B01417 CHEE TAK SECURITIES LTD 0 -4,000 0.00 -0.00 2015-06-02
127 B01445 VICTORY SECURITIES CO LTD 223,000 -4,000 0.01 -0.00 2015-06-02
128 B01564 ABCI SECURITIES CO LTD 1,677,000 -5,000 0.05 -0.00 2015-06-02
129 B01259 FAIR EAGLE SECURITIES CO LTD 37,000 -5,000 0.00 -0.00 2015-06-02
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,086,000 -5,000 0.08 -0.00 2015-06-02
131 B01773 TOYO SECURITIES ASIA LTD 487,500 -5,000 0.01 -0.00 2015-06-02
132 B01762 DBS VICKERS (HONG KONG) LTD 7,825,500 -8,000 0.21 -0.00 2015-06-02
133 B01551 YUE XIU SECURITIES CO LTD 265,500 -10,000 0.01 -0.00 2015-06-02
134 B01217 TAIPING SECURITIES (HK) CO LTD 1,028,000 -12,500 0.03 -0.00 2015-06-02
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,369,500 -23,000 0.04 -0.00 2015-06-02
136 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 403,000 -27,000 0.01 -0.00 2015-06-02
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,205,500 -59,500 0.03 -0.00 2015-06-02
138 C00093 BNP PARIBAS 11,222,536 -155,000 0.30 -0.00 2015-06-02
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,968,000 -282,500 0.35 -0.01 2015-06-02
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,780,500 -305,000 0.21 -0.01 2015-06-02
141 B01686 FIRST SHANGHAI SECURITIES LTD 4,904,500 -736,000 0.13 -0.02 2015-06-02
142 C00102 MACQUARIE BANK LTD 6,692,211 -1,507,500 0.18 -0.04 2015-06-02
143 C00010 CITIBANK N.A. 87,437,479 -1,559,887 2.37 -0.04 2015-06-02
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 357,863,062 -2,161,741 9.70 -0.06 2015-06-02
145 B01323 DEUTSCHE SECURITIES ASIA LTD 9,230,156 -2,912,403 0.25 -0.08 2015-06-02
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,033,927 -7,864,429 0.65 -0.21 2015-06-02
147 B01224 MERRILL LYNCH FAR EAST LTD 12,872,077 -9,288,891 0.35 -0.25 2015-06-02
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 477,571,044 -10,212,664 12.94 -0.28 2015-06-02
148 Total changed named holdings 3,523,675,639 -6,500 95.47 -0.00
174 Unchanged named holdings 90,612,314 0 2.45 0.00
322 Total named holdings 3,614,287,953 -6,500 97.92 0.00
53 Unnamed Investor Participants 74,494,633 9,000 2.02 0.00
375 Total securities in CCASS 3,688,782,586 2,500 99.94 0.00
Securities not in CCASS 2,202,047 -2,500 0.06 -0.00
Issued securities 3,690,984,633 0 100.00 0.00 31-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-29
Volume51,543,243
Turnover672,207,402
Average price13.042

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