China Galaxy Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 232,670,000 | 2,145,500 | 6.30 | 0.06 | 2017-10-27 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,218,000 | 550,000 | 0.09 | 0.01 | 2017-10-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,780,621 | 483,500 | 0.26 | 0.01 | 2017-10-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,356,000 | 310,000 | 0.15 | 0.01 | 2017-10-27 | |
| 5 | C00093 | BNP PARIBAS | 24,120,283 | 290,500 | 0.65 | 0.01 | 2017-10-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,315,720 | 212,500 | 7.95 | 0.01 | 2017-10-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,500 | 115,500 | 0.05 | 0.00 | 2017-10-27 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 99,500 | 0.01 | 0.00 | 2017-10-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,632,500 | 93,000 | 0.10 | 0.00 | 2017-10-27 | |
| 10 | B01970 | YUE KUN RESEARCH LTD | 194,598 | 92,819 | 0.01 | 0.00 | 2017-10-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,286 | 77,500 | 0.14 | 0.00 | 2017-10-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | 70,000 | 0.02 | 0.00 | 2017-10-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,911,424 | 65,500 | 1.41 | 0.00 | 2017-10-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,533,537 | 64,562 | 3.70 | 0.00 | 2017-10-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,223,993 | 50,000 | 10.92 | 0.00 | 2017-10-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 113,002,782 | 46,000 | 3.06 | 0.00 | 2017-10-27 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 107,500 | 40,000 | 0.00 | 0.00 | 2017-10-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,904,500 | 32,500 | 0.43 | 0.00 | 2017-10-27 | |
| 19 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,441,997 | 27,500 | 0.23 | 0.00 | 2017-10-27 | |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2017-10-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,883,000 | 24,500 | 0.05 | 0.00 | 2017-10-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 33,137,264 | 19,500 | 0.90 | 0.00 | 2017-10-27 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,500 | 13,500 | 0.02 | 0.00 | 2017-10-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,924,500 | 13,000 | 0.27 | 0.00 | 2017-10-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | 10,500 | 0.07 | 0.00 | 2017-10-27 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,433,000 | 10,000 | 0.04 | 0.00 | 2017-10-27 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 582,500 | 10,000 | 0.02 | 0.00 | 2017-10-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,992,000 | 10,000 | 0.08 | 0.00 | 2017-10-27 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,905,000 | 10,000 | 0.05 | 0.00 | 2017-10-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 474,500 | 10,000 | 0.01 | 0.00 | 2017-10-27 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 15,152,001 | 7,000 | 0.41 | 0.00 | 2017-10-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,000 | 7,000 | 0.03 | 0.00 | 2017-10-27 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,503,167 | 6,500 | 0.28 | 0.00 | 2017-10-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,577,000 | 5,000 | 0.07 | 0.00 | 2017-10-27 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 | |
| 37 | B01740 | WIN SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2017-10-27 | |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 347,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,355,000 | 3,000 | 0.09 | 0.00 | 2017-10-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,095,000 | 3,000 | 0.22 | 0.00 | 2017-10-27 | |
| 42 | B01819 | M SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 409,500 | 2,000 | 0.01 | 0.00 | 2017-10-27 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,125,000 | -4,000 | 0.27 | -0.00 | 2017-10-27 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 823,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,427,500 | -5,000 | 0.15 | -0.00 | 2017-10-27 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-10-27 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,355,000 | -5,000 | 0.25 | -0.00 | 2017-10-27 | |
| 50 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -6,000 | 0.00 | -0.00 | 2017-10-27 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,174,000 | -6,000 | 0.09 | -0.00 | 2017-10-27 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,493,500 | -10,000 | 0.04 | -0.00 | 2017-10-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,212 | -10,000 | 0.20 | -0.00 | 2017-10-27 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 260,500 | -10,000 | 0.01 | -0.00 | 2017-10-27 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,358 | -10,000 | 0.00 | -0.00 | 2017-10-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,075,300 | -11,000 | 0.19 | -0.00 | 2017-10-27 | |
| 57 | C00010 | CITIBANK N.A. | 203,724,105 | -11,500 | 5.52 | -0.00 | 2017-10-27 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,177,000 | -12,000 | 0.49 | -0.00 | 2017-10-27 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,555,000 | -12,500 | 0.15 | -0.00 | 2017-10-27 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,681,000 | -15,000 | 0.10 | -0.00 | 2017-10-27 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,998,000 | -17,000 | 0.22 | -0.00 | 2017-10-27 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,818,000 | -18,000 | 0.35 | -0.00 | 2017-10-27 | |
| 63 | B01610 | KGI ASIA LTD | 10,894,000 | -18,000 | 0.30 | -0.00 | 2017-10-27 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,259,000 | -20,000 | 0.20 | -0.00 | 2017-10-27 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,128,500 | -20,500 | 2.41 | -0.00 | 2017-10-27 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,500 | -29,000 | 0.00 | -0.00 | 2017-10-27 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,000 | -30,000 | 0.14 | -0.00 | 2017-10-27 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,503,500 | -42,500 | 0.28 | -0.00 | 2017-10-27 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 14,687,800 | -66,000 | 0.40 | -0.00 | 2017-10-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,341 | -94,628 | 0.07 | -0.00 | 2017-10-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 64,708,920 | -105,000 | 1.75 | -0.00 | 2017-10-27 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,412,500 | -139,000 | 3.72 | -0.00 | 2017-10-27 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,372,500 | -184,000 | 5.32 | -0.00 | 2017-10-27 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,492,500 | -200,000 | 1.83 | -0.01 | 2017-10-27 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,757,108 | -202,000 | 0.24 | -0.01 | 2017-10-27 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,167,000 | -207,000 | 0.06 | -0.01 | 2017-10-27 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 899,000 | -302,000 | 0.02 | -0.01 | 2017-10-27 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 17,693,900 | -361,000 | 0.48 | -0.01 | 2017-10-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,891,420 | -362,305 | 29.28 | -0.01 | 2017-10-27 | |
| 80 | C00074 | DEUTSCHE BANK AG | 87,385,814 | -2,559,948 | 2.37 | -0.07 | 2017-10-27 | |
| 80 | Total changed named holdings | 3,509,273,951 | -6,000 | 95.08 | -0.00 | |||
| 280 | Unchanged named holdings | 156,070,532 | 0 | 4.23 | 0.00 | |||
| 360 | Total named holdings | 3,665,344,483 | -6,000 | 99.31 | 0.00 | |||
| 87 | Unnamed Investor Participants | 23,127,133 | 6,000 | 0.63 | 0.00 | |||
| 447 | 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 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 8,069,482 |
| Turnover | 55,978,668 |
| Average price | 6.937 |
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