China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,755,500 | 2,436,000 | 3.03 | 0.07 | 2016-11-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 115,208,190 | 1,698,598 | 3.12 | 0.05 | 2016-11-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,038,014 | 1,656,620 | 3.88 | 0.04 | 2016-11-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,670,500 | 662,500 | 0.56 | 0.02 | 2016-11-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,762 | 436,950 | 0.03 | 0.01 | 2016-11-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 87,368,934 | 270,500 | 2.37 | 0.01 | 2016-11-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,092,500 | 160,500 | 0.19 | 0.00 | 2016-11-07 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,000 | 151,500 | 0.06 | 0.00 | 2016-11-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,538,100 | 139,080 | 8.01 | 0.00 | 2016-11-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,766,000 | 125,000 | 3.41 | 0.00 | 2016-11-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,281,727 | 118,780 | 0.85 | 0.00 | 2016-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,800,500 | 118,500 | 0.40 | 0.00 | 2016-11-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 56,964,000 | 102,000 | 1.54 | 0.00 | 2016-11-07 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2016-11-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,618,000 | 98,000 | 5.68 | 0.00 | 2016-11-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,091,000 | 90,500 | 1.11 | 0.00 | 2016-11-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,545,500 | 87,000 | 1.32 | 0.00 | 2016-11-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,586,000 | 80,000 | 0.10 | 0.00 | 2016-11-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,407,501 | 68,000 | 0.31 | 0.00 | 2016-11-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,000 | 67,000 | 0.03 | 0.00 | 2016-11-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,017,000 | 65,000 | 0.05 | 0.00 | 2016-11-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,440,000 | 63,000 | 0.34 | 0.00 | 2016-11-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,733,000 | 51,500 | 0.21 | 0.00 | 2016-11-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,471,500 | 50,000 | 0.58 | 0.00 | 2016-11-07 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,000 | 50,000 | 0.01 | 0.00 | 2016-11-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,239,067 | 50,000 | 0.25 | 0.00 | 2016-11-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,889,000 | 49,500 | 0.11 | 0.00 | 2016-11-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 533,500 | 45,000 | 0.01 | 0.00 | 2016-11-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,404,000 | 45,000 | 0.25 | 0.00 | 2016-11-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,638,500 | 40,000 | 0.15 | 0.00 | 2016-11-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,275,000 | 40,000 | 0.14 | 0.00 | 2016-11-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,469,500 | 40,000 | 0.07 | 0.00 | 2016-11-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,451,500 | 35,000 | 0.83 | 0.00 | 2016-11-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,686,800 | 33,000 | 0.34 | 0.00 | 2016-11-07 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,317,000 | 30,000 | 0.12 | 0.00 | 2016-11-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,119,500 | 20,000 | 0.11 | 0.00 | 2016-11-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,500 | 20,000 | 0.02 | 0.00 | 2016-11-07 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,500 | 20,000 | 0.04 | 0.00 | 2016-11-07 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,520,000 | 14,500 | 0.23 | 0.00 | 2016-11-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,949,500 | 10,000 | 0.97 | 0.00 | 2016-11-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,228,000 | 10,000 | 0.03 | 0.00 | 2016-11-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,735,500 | 10,000 | 0.05 | 0.00 | 2016-11-07 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 45 | B01458 | YICKO SECURITIES LTD | 193,500 | 10,000 | 0.01 | 0.00 | 2016-11-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,231 | 9,500 | 0.00 | 0.00 | 2016-11-07 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2016-11-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,500 | 8,000 | 0.05 | 0.00 | 2016-11-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2016-11-07 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,000 | 6,000 | 0.03 | 0.00 | 2016-11-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,120,500 | 5,500 | 0.17 | 0.00 | 2016-11-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,500 | 5,000 | 0.12 | 0.00 | 2016-11-07 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,317,000 | 3,500 | 0.14 | 0.00 | 2016-11-07 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 369,000 | 3,000 | 0.01 | 0.00 | 2016-11-07 | |
| 56 | B01648 | STELLAR SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-11-07 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-11-07 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,500 | 3,000 | 0.00 | 0.00 | 2016-11-07 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2016-11-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,621,500 | 2,000 | 0.45 | 0.00 | 2016-11-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,500 | 2,000 | 0.03 | 0.00 | 2016-11-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,500 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 1,000 | 0.02 | 0.00 | 2016-11-07 | |
| 64 | B01290 | SPS SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.00 | 0.00 | 2016-11-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 45,016 | -326 | 0.00 | -0.00 | 2016-11-07 | |
| 67 | C00102 | MACQUARIE BANK LTD | 595,268 | -1,500 | 0.02 | -0.00 | 2016-11-07 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 99,479 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 69 | B01209 | MASON SECURITIES LTD | 4,176,000 | -2,000 | 0.11 | -0.00 | 2016-11-07 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,015,000 | -2,500 | 0.05 | -0.00 | 2016-11-07 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -2,500 | 0.01 | -0.00 | 2016-11-07 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | -6,000 | 0.04 | -0.00 | 2016-11-07 | |
| 74 | B01728 | AJ SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,000 | -10,000 | 0.06 | -0.00 | 2016-11-07 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,334,500 | -10,000 | 0.06 | -0.00 | 2016-11-07 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,500 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 235,000 | -14,000 | 0.01 | -0.00 | 2016-11-07 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 403,500 | -17,500 | 0.01 | -0.00 | 2016-11-07 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2016-11-07 | |
| 81 | B01610 | KGI ASIA LTD | 3,819,500 | -20,000 | 0.10 | -0.00 | 2016-11-07 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,500 | -20,000 | 0.01 | -0.00 | 2016-11-07 | |
| 83 | B01569 | TANG PING KONG LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2016-11-07 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2016-11-07 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,389,897 | -57,500 | 0.28 | -0.00 | 2016-11-07 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,416,000 | -65,000 | 0.28 | -0.00 | 2016-11-07 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,243 | -83,000 | 0.00 | -0.00 | 2016-11-07 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 597,000 | -95,000 | 0.02 | -0.00 | 2016-11-07 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,600,558 | -108,000 | 0.10 | -0.00 | 2016-11-07 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,290,419 | -126,530 | 0.28 | -0.00 | 2016-11-07 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 495,500 | -200,000 | 0.01 | -0.01 | 2016-11-07 | |
| 92 | C00093 | BNP PARIBAS | 37,445,655 | -225,300 | 1.01 | -0.01 | 2016-11-07 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,909,546 | -530,580 | 28.91 | -0.01 | 2016-11-07 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,562,127 | -954,500 | 12.91 | -0.03 | 2016-11-07 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,126 | -995,672 | 0.03 | -0.03 | 2016-11-07 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,629,952 | -1,458,000 | 0.75 | -0.04 | 2016-11-07 | |
| 97 | C00010 | CITIBANK N.A. | 286,266,670 | -4,454,120 | 7.76 | -0.12 | 2016-11-07 | |
| 97 | Total changed named holdings | 3,501,064,282 | 0 | 94.85 | 0.00 | |||
| 259 | Unchanged named holdings | 111,297,601 | 0 | 3.02 | 0.00 | |||
| 356 | Total named holdings | 3,612,361,883 | 0 | 97.87 | 0.00 | |||
| 75 | Unnamed Investor Participants | 75,884,133 | 0 | 2.06 | 0.00 | |||
| 431 | Total securities in CCASS | 3,688,246,016 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,738,617 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 14,326,926 |
| Turnover | 103,644,554 |
| Average price | 7.234 |
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