China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,906,014 | 1,902,357 | 7.85 | 0.05 | 2017-11-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,102,997 | 1,292,000 | 0.44 | 0.04 | 2017-11-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,470,501 | 486,000 | 0.45 | 0.01 | 2017-11-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,473,000 | 436,500 | 0.39 | 0.01 | 2017-11-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,930,500 | 390,000 | 0.24 | 0.01 | 2017-11-07 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 428,000 | 388,000 | 0.01 | 0.01 | 2017-11-07 | |
| 7 | B01610 | KGI ASIA LTD | 11,775,500 | 345,000 | 0.32 | 0.01 | 2017-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,381,000 | 228,500 | 3.78 | 0.01 | 2017-11-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,221,000 | 137,500 | 0.33 | 0.00 | 2017-11-07 | |
| 10 | C00010 | CITIBANK N.A. | 201,763,232 | 130,848 | 5.47 | 0.00 | 2017-11-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 105,018,282 | 113,500 | 2.85 | 0.00 | 2017-11-07 | |
| 12 | B01970 | YUE KUN RESEARCH LTD | 374,251 | 108,319 | 0.01 | 0.00 | 2017-11-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,259,000 | 100,000 | 0.17 | 0.00 | 2017-11-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,064,000 | 94,000 | 0.46 | 0.00 | 2017-11-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,678,920 | 87,000 | 1.78 | 0.00 | 2017-11-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,155,000 | 83,000 | 0.17 | 0.00 | 2017-11-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,788,000 | 61,500 | 0.16 | 0.00 | 2017-11-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,547,500 | 50,000 | 0.07 | 0.00 | 2017-11-07 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,241,500 | 40,000 | 0.36 | 0.00 | 2017-11-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,422,000 | 40,000 | 0.09 | 0.00 | 2017-11-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,487,500 | 33,000 | 0.26 | 0.00 | 2017-11-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,021,000 | 32,000 | 0.27 | 0.00 | 2017-11-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,369,000 | 30,000 | 0.04 | 0.00 | 2017-11-07 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 543,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,173,300 | 20,000 | 0.19 | 0.00 | 2017-11-07 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2017-11-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 32,752,764 | 20,000 | 0.89 | 0.00 | 2017-11-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,745,800 | 14,500 | 0.40 | 0.00 | 2017-11-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,483,500 | 12,000 | 0.20 | 0.00 | 2017-11-07 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,990,500 | 10,000 | 0.57 | 0.00 | 2017-11-07 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,071,000 | 10,000 | 0.06 | 0.00 | 2017-11-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2017-11-07 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,555,667 | 6,000 | 0.29 | 0.00 | 2017-11-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 498,500 | 5,000 | 0.01 | 0.00 | 2017-11-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,327,000 | 5,000 | 2.42 | 0.00 | 2017-11-07 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,230,000 | 3,000 | 0.22 | 0.00 | 2017-11-07 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 | |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 304,000 | 2,000 | 0.01 | 0.00 | 2017-11-07 | |
| 46 | B01450 | DL BROKERAGE LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2017-11-07 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,000 | 2,000 | 0.03 | 0.00 | 2017-11-07 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,797,000 | 2,000 | 0.05 | 0.00 | 2017-11-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 527,500 | 1,000 | 0.01 | 0.00 | 2017-11-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 55,080 | -348 | 0.00 | -0.00 | 2017-11-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,101,000 | -1,500 | 0.14 | -0.00 | 2017-11-07 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 823,000 | -4,000 | 0.02 | -0.00 | 2017-11-07 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2017-11-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,475,500 | -7,000 | 0.20 | -0.00 | 2017-11-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,377,786 | -7,500 | 0.15 | -0.00 | 2017-11-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,452,500 | -10,000 | 0.15 | -0.00 | 2017-11-07 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 | |
| 60 | B01173 | RIFA SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | -11,000 | 0.00 | -0.00 | 2017-11-07 | |
| 63 | B01740 | WIN SECURITIES LTD | 257,000 | -11,000 | 0.01 | -0.00 | 2017-11-07 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,909,000 | -12,500 | 0.08 | -0.00 | 2017-11-07 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 428,500 | -14,000 | 0.01 | -0.00 | 2017-11-07 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 251,500 | -14,000 | 0.01 | -0.00 | 2017-11-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,555,000 | -15,000 | 0.10 | -0.00 | 2017-11-07 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,419,000 | -25,500 | 0.07 | -0.00 | 2017-11-07 | |
| 69 | C00093 | BNP PARIBAS | 30,214,326 | -27,500 | 0.82 | -0.00 | 2017-11-07 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 385,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,173,500 | -37,500 | 1.98 | -0.00 | 2017-11-07 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,399,500 | -39,500 | 5.32 | -0.00 | 2017-11-07 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,812,500 | -44,500 | 0.29 | -0.00 | 2017-11-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,041,462 | -48,916 | 0.24 | -0.00 | 2017-11-07 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-11-07 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,618,500 | -57,000 | 0.50 | -0.00 | 2017-11-07 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,926,000 | -60,000 | 0.05 | -0.00 | 2017-11-07 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,398,000 | -76,000 | 0.23 | -0.00 | 2017-11-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,177,712 | -86,000 | 0.19 | -0.00 | 2017-11-07 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,177,500 | -98,000 | 0.03 | -0.00 | 2017-11-07 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 16,851,400 | -127,000 | 0.46 | -0.00 | 2017-11-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,369 | -131,080 | 0.10 | -0.00 | 2017-11-07 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,278,565 | -140,325 | 1.31 | -0.00 | 2017-11-07 | |
| 84 | C00074 | DEUTSCHE BANK AG | 79,607,011 | -162,337 | 2.16 | -0.00 | 2017-11-07 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,403,500 | -585,500 | 6.35 | -0.02 | 2017-11-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,381,022 | -746,435 | 29.05 | -0.02 | 2017-11-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,308,370 | -1,628,583 | 3.67 | -0.04 | 2017-11-07 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,588,162 | -2,096,000 | 10.88 | -0.06 | 2017-11-07 | |
| 88 | Total changed named holdings | 3,543,251,993 | 418,000 | 96.00 | 0.01 | |||
| 274 | Unchanged named holdings | 122,440,490 | 0 | 3.32 | 0.00 | |||
| 362 | Total named holdings | 3,665,692,483 | 418,000 | 99.31 | 0.00 | |||
| 87 | Unnamed Investor Participants | 22,779,133 | -418,000 | 0.62 | -0.01 | |||
| 449 | Total securities in CCASS | 3,688,471,616 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,513,017 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 9,736,348 |
| Turnover | 66,092,466 |
| Average price | 6.788 |
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