China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,013,500 | 3,483,000 | 1.14 | 0.09 | 2015-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,672,317 | 2,575,385 | 1.18 | 0.07 | 2015-08-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,573,500 | 1,956,500 | 0.88 | 0.05 | 2015-08-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,407,500 | 1,544,000 | 0.17 | 0.04 | 2015-08-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,201,000 | 962,500 | 0.68 | 0.03 | 2015-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 105,195,867 | 851,500 | 2.85 | 0.02 | 2015-08-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,456,750 | 690,750 | 0.17 | 0.02 | 2015-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,684,892 | 689,262 | 0.64 | 0.02 | 2015-08-12 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,466,000 | 660,000 | 0.18 | 0.02 | 2015-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,054,636 | 655,500 | 4.26 | 0.02 | 2015-08-12 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,943,600 | 338,500 | 7.56 | 0.01 | 2015-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,286,940 | 285,228 | 12.09 | 0.01 | 2015-08-12 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 217,500 | 217,500 | 0.01 | 0.01 | 2015-08-12 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 456,000 | 200,000 | 0.01 | 0.01 | 2015-08-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 115,118,633 | 195,500 | 3.12 | 0.01 | 2015-08-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,720,880 | 189,500 | 1.35 | 0.01 | 2015-08-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,874,500 | 167,000 | 0.24 | 0.00 | 2015-08-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,500 | 140,000 | 0.05 | 0.00 | 2015-08-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,817,475 | 121,000 | 24.95 | 0.00 | 2015-08-12 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,455,500 | 105,000 | 0.12 | 0.00 | 2015-08-12 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 372,500 | 100,000 | 0.01 | 0.00 | 2015-08-12 | |
| 22 | C00016 | DBS BANK LTD | 1,989,500 | 88,000 | 0.05 | 0.00 | 2015-08-12 | |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,500 | 70,000 | 0.03 | 0.00 | 2015-08-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,585,500 | 65,000 | 0.12 | 0.00 | 2015-08-12 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,728,707 | 33,007 | 9.42 | 0.00 | 2015-08-12 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,939,500 | 30,000 | 0.16 | 0.00 | 2015-08-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,260,202 | 27,200 | 0.12 | 0.00 | 2015-08-12 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,107,500 | 7,000 | 0.14 | 0.00 | 2015-08-12 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2015-08-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,458,500 | 5,500 | 0.17 | 0.00 | 2015-08-12 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 341,500 | 5,000 | 0.01 | 0.00 | 2015-08-12 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2015-08-12 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 4,500 | 0.00 | 0.00 | 2015-08-12 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 753,500 | 2,000 | 0.02 | 0.00 | 2015-08-12 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,000 | 1,000 | 0.01 | 0.00 | 2015-08-12 | |
| 41 | B01569 | TANG PING KONG LTD | 49,000 | -500 | 0.00 | -0.00 | 2015-08-12 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2015-08-12 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2015-08-12 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,945,000 | -3,000 | 0.05 | -0.00 | 2015-08-12 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 53 | B01567 | PRIME SECURITIES LTD | 320,000 | -3,500 | 0.01 | -0.00 | 2015-08-12 | |
| 54 | B01815 | T & F EQUITIES LTD | 331,500 | -4,000 | 0.01 | -0.00 | 2015-08-12 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,500 | -4,000 | 0.03 | -0.00 | 2015-08-12 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 635,500 | -4,500 | 0.02 | -0.00 | 2015-08-12 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,423,500 | -5,000 | 0.07 | -0.00 | 2015-08-12 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -5,000 | 0.00 | -0.00 | 2015-08-12 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2015-08-12 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2015-08-12 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 363,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,344,519 | -6,000 | 0.23 | -0.00 | 2015-08-12 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2015-08-12 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,000 | -7,000 | 0.05 | -0.00 | 2015-08-12 | |
| 66 | B01740 | WIN SECURITIES LTD | 303,000 | -7,000 | 0.01 | -0.00 | 2015-08-12 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | -8,000 | 0.05 | -0.00 | 2015-08-12 | |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2015-08-12 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2015-08-12 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 753,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 75 | B01831 | NERICO BROTHERS LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 16,246,000 | -10,000 | 0.44 | -0.00 | 2015-08-12 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2015-08-12 | |
| 81 | B01458 | YICKO SECURITIES LTD | 120,500 | -11,000 | 0.00 | -0.00 | 2015-08-12 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 854,500 | -11,500 | 0.02 | -0.00 | 2015-08-12 | |
| 83 | B01209 | MASON SECURITIES LTD | 2,548,500 | -12,000 | 0.07 | -0.00 | 2015-08-12 | |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 19,500 | -12,500 | 0.00 | -0.00 | 2015-08-12 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,553,500 | -13,000 | 0.10 | -0.00 | 2015-08-12 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,236,500 | -13,000 | 0.06 | -0.00 | 2015-08-12 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | -13,000 | 0.00 | -0.00 | 2015-08-12 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,738,500 | -13,500 | 0.37 | -0.00 | 2015-08-12 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | -13,500 | 0.01 | -0.00 | 2015-08-12 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,244,500 | -15,000 | 0.17 | -0.00 | 2015-08-12 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,000 | -15,000 | 0.01 | -0.00 | 2015-08-12 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 445,000 | -15,000 | 0.01 | -0.00 | 2015-08-12 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,650,500 | -20,000 | 1.02 | -0.00 | 2015-08-12 | |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,500 | -22,000 | 0.03 | -0.00 | 2015-08-12 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,324,000 | -22,500 | 0.20 | -0.00 | 2015-08-12 | |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,395,000 | -24,000 | 0.06 | -0.00 | 2015-08-12 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | -26,000 | 0.01 | -0.00 | 2015-08-12 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,500 | -28,500 | 0.00 | -0.00 | 2015-08-12 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 10,388,300 | -30,000 | 0.28 | -0.00 | 2015-08-12 | |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-08-12 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,750,500 | -38,500 | 0.10 | -0.00 | 2015-08-12 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,500 | -47,000 | 0.01 | -0.00 | 2015-08-12 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 11,500 | -50,000 | 0.00 | -0.00 | 2015-08-12 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,154,500 | -53,000 | 0.22 | -0.00 | 2015-08-12 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 206,500 | -60,000 | 0.01 | -0.00 | 2015-08-12 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,500 | -65,000 | 0.02 | -0.00 | 2015-08-12 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | -66,000 | 0.00 | -0.00 | 2015-08-12 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,389,500 | -70,000 | 0.06 | -0.00 | 2015-08-12 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,630,990 | -73,550 | 0.45 | -0.00 | 2015-08-12 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,658,500 | -79,000 | 0.04 | -0.00 | 2015-08-12 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,206,000 | -81,000 | 0.63 | -0.00 | 2015-08-12 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,297,197 | -103,162 | 4.64 | -0.00 | 2015-08-12 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,701,500 | -106,000 | 0.05 | -0.00 | 2015-08-12 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,607,500 | -110,000 | 0.04 | -0.00 | 2015-08-12 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,533,000 | -114,000 | 0.04 | -0.00 | 2015-08-12 | |
| 118 | B01416 | VC BROKERAGE LTD | 273,500 | -115,000 | 0.01 | -0.00 | 2015-08-12 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,026,000 | -120,000 | 1.17 | -0.00 | 2015-08-12 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 668,500 | -120,000 | 0.02 | -0.00 | 2015-08-12 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,466,500 | -133,500 | 0.66 | -0.00 | 2015-08-12 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,373,500 | -135,000 | 0.06 | -0.00 | 2015-08-12 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,895,000 | -172,000 | 0.08 | -0.00 | 2015-08-12 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,231,500 | -179,000 | 0.25 | -0.00 | 2015-08-12 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 3,137,500 | -196,500 | 0.09 | -0.01 | 2015-08-12 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,500 | -197,500 | 0.06 | -0.01 | 2015-08-12 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 9,000 | -200,000 | 0.00 | -0.01 | 2015-08-12 | |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | -281,000 | 0.01 | -0.01 | 2015-08-12 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,930,500 | -409,500 | 0.43 | -0.01 | 2015-08-12 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,539,000 | -410,000 | 0.04 | -0.01 | 2015-08-12 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,800,389 | -426,000 | 0.56 | -0.01 | 2015-08-12 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,215,000 | -488,500 | 0.41 | -0.01 | 2015-08-12 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,000 | -490,000 | 0.01 | -0.01 | 2015-08-12 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,604,500 | -538,500 | 0.12 | -0.01 | 2015-08-12 | |
| 135 | B01610 | KGI ASIA LTD | 10,640,370 | -545,500 | 0.29 | -0.01 | 2015-08-12 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,500 | -754,500 | 0.03 | -0.02 | 2015-08-12 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,455 | -872,203 | 0.08 | -0.02 | 2015-08-12 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,914,500 | -963,000 | 0.59 | -0.03 | 2015-08-12 | |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,790,000 | -1,225,500 | 1.76 | -0.03 | 2015-08-12 | |
| 140 | C00010 | CITIBANK N.A. | 283,346,805 | -5,903,417 | 7.68 | -0.16 | 2015-08-12 | |
| 140 | Total changed named holdings | 3,551,229,924 | 0 | 96.21 | 0.00 | |||
| 204 | Unchanged named holdings | 62,875,979 | 0 | 1.70 | 0.00 | |||
| 344 | Total named holdings | 3,614,105,903 | 0 | 97.92 | 0.00 | |||
| 69 | Unnamed Investor Participants | 74,709,633 | 0 | 2.02 | 0.00 | |||
| 413 | Total securities in CCASS | 3,688,815,536 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,169,097 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 30,310,000 |
| Turnover | 217,221,332 |
| Average price | 7.167 |
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