China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 86,209,278 | 20,373,524 | 5.10 | 1.20 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,557,705 | 6,980,000 | 3.82 | 0.41 | 2015-03-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,370,000 | 6,870,000 | 2.86 | 0.41 | 2015-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,932,440 | 3,946,390 | 22.11 | 0.23 | 2015-03-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,833,500 | 2,238,000 | 0.40 | 0.13 | 2015-03-09 | |
| 6 | C00010 | CITIBANK N.A. | 61,405,422 | 1,556,997 | 3.63 | 0.09 | 2015-03-09 | |
| 7 | C00093 | BNP PARIBAS | 10,354,123 | 828,500 | 0.61 | 0.05 | 2015-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,471,500 | 572,000 | 3.81 | 0.03 | 2015-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,920,730 | 405,000 | 1.47 | 0.02 | 2015-03-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,012,500 | 241,000 | 0.41 | 0.01 | 2015-03-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,619,500 | 214,500 | 0.63 | 0.01 | 2015-03-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 83,014,361 | 210,000 | 4.91 | 0.01 | 2015-03-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,142,500 | 146,000 | 2.02 | 0.01 | 2015-03-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,398,155 | 139,500 | 0.44 | 0.01 | 2015-03-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,386,245 | 126,020 | 0.73 | 0.01 | 2015-03-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,439,500 | 124,000 | 0.32 | 0.01 | 2015-03-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,119,500 | 115,000 | 1.25 | 0.01 | 2015-03-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,303,000 | 104,500 | 0.31 | 0.01 | 2015-03-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | 100,000 | 0.02 | 0.01 | 2015-03-09 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2015-03-09 | |
| 21 | C00102 | MACQUARIE BANK LTD | 115,114 | 93,000 | 0.01 | 0.01 | 2015-03-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,005,000 | 92,500 | 0.18 | 0.01 | 2015-03-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,243,000 | 82,000 | 0.25 | 0.00 | 2015-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,160,000 | 68,500 | 0.54 | 0.00 | 2015-03-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,161,000 | 67,500 | 0.07 | 0.00 | 2015-03-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,454,000 | 66,000 | 0.44 | 0.00 | 2015-03-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,492,489 | 59,500 | 1.74 | 0.00 | 2015-03-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,225,850 | 57,500 | 0.49 | 0.00 | 2015-03-09 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,984,500 | 51,500 | 0.12 | 0.00 | 2015-03-09 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,063,000 | 50,000 | 0.06 | 0.00 | 2015-03-09 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,500 | 48,000 | 0.04 | 0.00 | 2015-03-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | 43,500 | 0.14 | 0.00 | 2015-03-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 41,000 | 0.03 | 0.00 | 2015-03-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 157,500 | 40,000 | 0.01 | 0.00 | 2015-03-09 | |
| 35 | B01609 | WILBY SECURITIES LTD | 54,500 | 37,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,196,500 | 31,500 | 0.25 | 0.00 | 2015-03-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 96,500 | 31,000 | 0.01 | 0.00 | 2015-03-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 423,500 | 30,000 | 0.03 | 0.00 | 2015-03-09 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,500 | 28,000 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,500 | 27,000 | 0.10 | 0.00 | 2015-03-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,873,000 | 20,500 | 0.35 | 0.00 | 2015-03-09 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01567 | PRIME SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,978,500 | 20,000 | 0.12 | 0.00 | 2015-03-09 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | 18,000 | 0.01 | 0.00 | 2015-03-09 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 40,500 | 16,500 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2015-03-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,207,500 | 14,000 | 0.49 | 0.00 | 2015-03-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,500 | 14,000 | 0.04 | 0.00 | 2015-03-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | 13,500 | 0.15 | 0.00 | 2015-03-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,295,000 | 13,000 | 0.08 | 0.00 | 2015-03-09 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2015-03-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,000 | 12,500 | 0.04 | 0.00 | 2015-03-09 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,156,000 | 11,500 | 0.60 | 0.00 | 2015-03-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | 10,500 | 0.33 | 0.00 | 2015-03-09 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 747,000 | 10,000 | 0.04 | 0.00 | 2015-03-09 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,000 | 9,000 | 0.13 | 0.00 | 2015-03-09 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,500 | 9,000 | 0.01 | 0.00 | 2015-03-09 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,291,000 | 7,500 | 0.08 | 0.00 | 2015-03-09 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 686,630 | 5,000 | 0.04 | 0.00 | 2015-03-09 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 161,840 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,148,000 | 5,000 | 0.30 | 0.00 | 2015-03-09 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,500 | 4,500 | 0.04 | 0.00 | 2015-03-09 | |
| 71 | B01740 | WIN SECURITIES LTD | 173,000 | 4,500 | 0.01 | 0.00 | 2015-03-09 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 143,000 | 4,500 | 0.01 | 0.00 | 2015-03-09 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 3,500 | 0.05 | 0.00 | 2015-03-09 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 846,500 | 3,000 | 0.05 | 0.00 | 2015-03-09 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 78 | B01184 | QUAM SECURITIES LTD | 445,000 | 2,500 | 0.03 | 0.00 | 2015-03-09 | |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,000 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | 1,500 | 0.01 | 0.00 | 2015-03-09 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | 1,000 | 0.08 | 0.00 | 2015-03-09 | |
| 84 | B01831 | NERICO BROTHERS LTD | 83,500 | 500 | 0.00 | 0.00 | 2015-03-09 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 24,427 | 110 | 0.00 | 0.00 | 2015-03-09 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 484,000 | -2,500 | 0.03 | -0.00 | 2015-03-09 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 328,500 | -3,000 | 0.02 | -0.00 | 2015-03-09 | |
| 88 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -5,000 | 0.03 | -0.00 | 2015-03-09 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 301,500 | -5,000 | 0.02 | -0.00 | 2015-03-09 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,569,500 | -6,000 | 0.51 | -0.00 | 2015-03-09 | |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,764,000 | -14,000 | 0.40 | -0.00 | 2015-03-09 | |
| 96 | B01569 | TANG PING KONG LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 692,500 | -18,000 | 0.04 | -0.00 | 2015-03-09 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,535,500 | -18,000 | 0.09 | -0.00 | 2015-03-09 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 539,500 | -19,500 | 0.03 | -0.00 | 2015-03-09 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 342,500 | -30,000 | 0.02 | -0.00 | 2015-03-09 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,000 | -45,000 | 0.04 | -0.00 | 2015-03-09 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,463,500 | -45,500 | 0.38 | -0.00 | 2015-03-09 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,777,000 | -46,000 | 0.22 | -0.00 | 2015-03-09 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 754,000 | -46,000 | 0.04 | -0.00 | 2015-03-09 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 702,000 | -48,000 | 0.04 | -0.00 | 2015-03-09 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,478,000 | -48,500 | 0.21 | -0.00 | 2015-03-09 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,189,500 | -63,000 | 0.54 | -0.00 | 2015-03-09 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,574,500 | -85,000 | 0.63 | -0.01 | 2015-03-09 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,998,580 | -87,500 | 1.18 | -0.01 | 2015-03-09 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,517,000 | -92,500 | 0.15 | -0.01 | 2015-03-09 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 691,500 | -132,000 | 0.04 | -0.01 | 2015-03-09 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,162,500 | -143,500 | 0.96 | -0.01 | 2015-03-09 | |
| 113 | B01610 | KGI ASIA LTD | 7,844,500 | -231,000 | 0.46 | -0.01 | 2015-03-09 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,949,500 | -234,258 | 1.00 | -0.01 | 2015-03-09 | |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,262,000 | -250,000 | 0.19 | -0.01 | 2015-03-09 | |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,500 | -297,000 | 0.00 | -0.02 | 2015-03-09 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,369 | -1,577,503 | 0.28 | -0.09 | 2015-03-09 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,053,500 | -3,946,000 | 2.96 | -0.23 | 2015-03-09 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 56,746,003 | -6,134,000 | 3.36 | -0.36 | 2015-03-09 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,588,936 | -6,261,000 | 2.81 | -0.37 | 2015-03-09 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,991,243 | -26,861,780 | 13.42 | -1.59 | 2015-03-09 | |
| 121 | Total changed named holdings | 1,566,828,440 | -17,000 | 92.66 | -0.00 | |||
| 200 | Unchanged named holdings | 47,177,063 | 0 | 2.79 | 0.00 | |||
| 321 | Total named holdings | 1,614,005,503 | -17,000 | 95.45 | 0.00 | |||
| 54 | Unnamed Investor Participants | 74,526,633 | 17,000 | 4.41 | 0.00 | |||
| 375 | Total securities in CCASS | 1,688,532,136 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,452,497 | 0 | 0.15 | 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 | 2015-03-05 |
| Volume | 18,344,890 |
| Turnover | 155,416,760 |
| Average price | 8.472 |
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