China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00074 | DEUTSCHE BANK AG | 38,619,503 | 2,054,796 | 2.28 | 0.12 | 2013-10-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,755,020 | 1,109,415 | 8.38 | 0.07 | 2013-10-02 | |
| 3 | C00010 | CITIBANK N.A. | 230,915,424 | 587,500 | 13.66 | 0.03 | 2013-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,220 | 346,000 | 0.16 | 0.02 | 2013-10-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,029,500 | 141,000 | 0.77 | 0.01 | 2013-10-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,643,000 | 113,500 | 8.79 | 0.01 | 2013-10-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,686,015 | 110,000 | 0.63 | 0.01 | 2013-10-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,000 | 101,614 | 0.13 | 0.01 | 2013-10-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,221,000 | 90,000 | 2.73 | 0.01 | 2013-10-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,932,000 | 55,000 | 0.76 | 0.00 | 2013-10-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | 39,000 | 0.16 | 0.00 | 2013-10-02 | |
| 12 | B01610 | KGI ASIA LTD | 15,246,500 | 35,500 | 0.90 | 0.00 | 2013-10-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,500 | 32,000 | 0.24 | 0.00 | 2013-10-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,277,000 | 23,500 | 0.31 | 0.00 | 2013-10-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | 22,500 | 0.04 | 0.00 | 2013-10-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 469,500 | 20,000 | 0.03 | 0.00 | 2013-10-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,951,500 | 18,500 | 0.47 | 0.00 | 2013-10-02 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 179,000 | 18,000 | 0.01 | 0.00 | 2013-10-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,500 | 16,500 | 0.21 | 0.00 | 2013-10-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,056,500 | 16,000 | 0.42 | 0.00 | 2013-10-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,639,500 | 15,000 | 0.22 | 0.00 | 2013-10-02 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 14,000 | 0.02 | 0.00 | 2013-10-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,262,500 | 10,000 | 1.26 | 0.00 | 2013-10-02 | |
| 24 | B01740 | WIN SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,500 | 8,000 | 0.03 | 0.00 | 2013-10-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,244,500 | 7,000 | 0.31 | 0.00 | 2013-10-02 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | 6,000 | 0.13 | 0.00 | 2013-10-02 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 5,500 | 0.00 | 0.00 | 2013-10-02 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-10-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,788,000 | 4,000 | 0.28 | 0.00 | 2013-10-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,000 | 3,000 | 0.01 | 0.00 | 2013-10-02 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2013-10-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,500 | 2,000 | 0.06 | 0.00 | 2013-10-02 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2013-10-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,717,500 | 1,000 | 0.22 | 0.00 | 2013-10-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 1,000 | 0.04 | 0.00 | 2013-10-02 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-02 | |
| 38 | B01173 | RIFA SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-10-02 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 472,500 | -2,000 | 0.03 | -0.00 | 2013-10-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -2,500 | 0.01 | -0.00 | 2013-10-02 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,371,500 | -4,000 | 0.08 | -0.00 | 2013-10-02 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,460,500 | -4,000 | 0.68 | -0.00 | 2013-10-02 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 513,500 | -4,500 | 0.03 | -0.00 | 2013-10-02 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,500 | -5,000 | 0.02 | -0.00 | 2013-10-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 833,500 | -8,000 | 0.05 | -0.00 | 2013-10-02 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,063,364 | -8,000 | 0.95 | -0.00 | 2013-10-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 27,483,000 | -9,000 | 1.63 | -0.00 | 2013-10-02 | |
| 49 | B01630 | ANLI SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,000 | -10,000 | 0.17 | -0.00 | 2013-10-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,333,500 | -27,000 | 0.14 | -0.00 | 2013-10-02 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | -30,000 | 0.02 | -0.00 | 2013-10-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,809,000 | -37,000 | 0.34 | -0.00 | 2013-10-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,147,272 | -47,500 | 0.78 | -0.00 | 2013-10-02 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,500 | -50,000 | 0.01 | -0.00 | 2013-10-02 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,500 | -70,000 | 0.15 | -0.00 | 2013-10-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,500 | -70,500 | 0.02 | -0.00 | 2013-10-02 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,981,500 | -76,500 | 0.71 | -0.00 | 2013-10-02 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,864,500 | -135,000 | 0.29 | -0.01 | 2013-10-02 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,343,500 | -399,114 | 3.81 | -0.02 | 2013-10-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,842,885 | -1,780,711 | 1.06 | -0.11 | 2013-10-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,819,036 | -2,256,000 | 27.31 | -0.13 | 2013-10-02 | |
| 62 | Total changed named holdings | 1,385,816,239 | -4,000 | 81.95 | -0.00 | |||
| 257 | Unchanged named holdings | 216,082,261 | 0 | 12.78 | 0.00 | |||
| 319 | Total named holdings | 1,601,898,500 | -4,000 | 94.73 | 0.00 | |||
| 79 | Unnamed Investor Participants | 84,922,633 | 4,000 | 5.02 | 0.00 | |||
| 398 | Total securities in CCASS | 1,686,821,133 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,163,500 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,690,984,633 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 3,554,500 |
| Turnover | 18,297,385 |
| Average price | 5.148 |
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