China Galaxy Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,201,500 | 3,004,500 | 0.71 | 0.08 | 2017-02-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 113,440,095 | 2,273,500 | 3.07 | 0.06 | 2017-02-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,354,700 | 1,048,000 | 0.23 | 0.03 | 2017-02-09 | |
| 4 | C00010 | CITIBANK N.A. | 271,500,196 | 960,500 | 7.36 | 0.03 | 2017-02-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,140,780 | 555,000 | 0.30 | 0.02 | 2017-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,459,000 | 432,000 | 3.48 | 0.01 | 2017-02-09 | |
| 7 | B01610 | KGI ASIA LTD | 6,255,000 | 381,000 | 0.17 | 0.01 | 2017-02-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,815,000 | 300,500 | 1.76 | 0.01 | 2017-02-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,478,387 | 283,000 | 3.59 | 0.01 | 2017-02-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,066,000 | 250,000 | 0.79 | 0.01 | 2017-02-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,765,000 | 203,000 | 0.13 | 0.01 | 2017-02-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,463,067 | 105,000 | 0.26 | 0.00 | 2017-02-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,500 | 89,000 | 0.03 | 0.00 | 2017-02-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,671,500 | 70,500 | 0.15 | 0.00 | 2017-02-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,637,500 | 70,000 | 0.23 | 0.00 | 2017-02-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | 65,000 | 0.11 | 0.00 | 2017-02-09 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,500 | 61,000 | 0.00 | 0.00 | 2017-02-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,475,500 | 59,000 | 0.28 | 0.00 | 2017-02-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 799,500 | 53,000 | 0.02 | 0.00 | 2017-02-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,500 | 53,000 | 0.01 | 0.00 | 2017-02-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,344,000 | 50,000 | 0.25 | 0.00 | 2017-02-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,141,000 | 46,500 | 0.14 | 0.00 | 2017-02-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,397,000 | 44,500 | 0.15 | 0.00 | 2017-02-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,624,501 | 40,000 | 0.29 | 0.00 | 2017-02-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,697,500 | 30,000 | 0.51 | 0.00 | 2017-02-09 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2017-02-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,226,500 | 30,000 | 0.06 | 0.00 | 2017-02-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,164,000 | 26,000 | 0.44 | 0.00 | 2017-02-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,640,000 | 25,000 | 0.21 | 0.00 | 2017-02-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,524,000 | 20,000 | 0.18 | 0.00 | 2017-02-09 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,000 | 20,000 | 0.04 | 0.00 | 2017-02-09 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,297,000 | 20,000 | 0.09 | 0.00 | 2017-02-09 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2017-02-09 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,500 | 20,000 | 0.02 | 0.00 | 2017-02-09 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 166,500 | 20,000 | 0.00 | 0.00 | 2017-02-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 432,500 | 17,000 | 0.01 | 0.00 | 2017-02-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,061,500 | 16,000 | 0.19 | 0.00 | 2017-02-09 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 90,500 | 15,000 | 0.00 | 0.00 | 2017-02-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,937,000 | 10,000 | 0.05 | 0.00 | 2017-02-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2017-02-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,955,800 | 9,000 | 0.35 | 0.00 | 2017-02-09 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,171,000 | 7,500 | 0.06 | 0.00 | 2017-02-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,273,000 | 6,000 | 1.47 | 0.00 | 2017-02-09 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,500 | 6,000 | 0.06 | 0.00 | 2017-02-09 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2017-02-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 287,500 | 6,000 | 0.01 | 0.00 | 2017-02-09 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,010,500 | 5,000 | 0.54 | 0.00 | 2017-02-09 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,205,000 | 5,000 | 0.06 | 0.00 | 2017-02-09 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,500 | 5,000 | 0.02 | 0.00 | 2017-02-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,693,786 | 5,000 | 0.13 | 0.00 | 2017-02-09 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,216,500 | 5,000 | 1.14 | 0.00 | 2017-02-09 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2017-02-09 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 331,500 | 5,000 | 0.01 | 0.00 | 2017-02-09 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,412,500 | 4,000 | 0.04 | 0.00 | 2017-02-09 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,082,500 | 3,000 | 0.06 | 0.00 | 2017-02-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 3,000 | 0.02 | 0.00 | 2017-02-09 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2017-02-09 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2017-02-09 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 280,500 | 2,000 | 0.01 | 0.00 | 2017-02-09 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-09 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2017-02-09 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | 500 | 0.01 | 0.00 | 2017-02-09 | |
| 67 | B01819 | M SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-02-09 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-02-09 | |
| 69 | B01740 | WIN SECURITIES LTD | 271,500 | -2,000 | 0.01 | -0.00 | 2017-02-09 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,781,500 | -4,000 | 0.05 | -0.00 | 2017-02-09 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2017-02-09 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 757,000 | -6,000 | 0.02 | -0.00 | 2017-02-09 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,500 | -10,000 | 0.01 | -0.00 | 2017-02-09 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,504,500 | -10,000 | 0.04 | -0.00 | 2017-02-09 | |
| 75 | C00102 | MACQUARIE BANK LTD | 2,583,525 | -13,000 | 0.07 | -0.00 | 2017-02-09 | |
| 76 | B01569 | TANG PING KONG LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-02-09 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,958,500 | -40,000 | 0.27 | -0.00 | 2017-02-09 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 11,756,141 | -68,500 | 0.32 | -0.00 | 2017-02-09 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,153,000 | -74,000 | 0.17 | -0.00 | 2017-02-09 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 31,025,063 | -82,000 | 0.84 | -0.00 | 2017-02-09 | |
| 81 | C00016 | DBS BANK LTD | 1,513,500 | -85,000 | 0.04 | -0.00 | 2017-02-09 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2017-02-09 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,365,000 | -105,000 | 0.23 | -0.00 | 2017-02-09 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,000 | -210,000 | 0.04 | -0.01 | 2017-02-09 | |
| 85 | C00093 | BNP PARIBAS | 37,694,137 | -273,268 | 1.02 | -0.01 | 2017-02-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,792,287 | -291,500 | 1.29 | -0.01 | 2017-02-09 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,366,500 | -293,000 | 4.53 | -0.01 | 2017-02-09 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,448,000 | -294,500 | 0.17 | -0.01 | 2017-02-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,841 | -506,317 | 0.10 | -0.01 | 2017-02-09 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,343,006 | -608,500 | 0.09 | -0.02 | 2017-02-09 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,520,864 | -1,195,500 | 8.11 | -0.03 | 2017-02-09 | |
| 92 | C00074 | DEUTSCHE BANK AG | 108,175,115 | -1,283,232 | 2.93 | -0.03 | 2017-02-09 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,210,573 | -2,092,500 | 11.66 | -0.06 | 2017-02-09 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,436,790 | -3,276,683 | 27.84 | -0.09 | 2017-02-09 | |
| 94 | Total changed named holdings | 3,293,103,654 | 0 | 89.22 | 0.00 | |||
| 257 | Unchanged named holdings | 317,446,629 | 0 | 8.60 | 0.00 | |||
| 351 | Total named holdings | 3,610,550,283 | 0 | 97.82 | 0.00 | |||
| 70 | Unnamed Investor Participants | 75,853,633 | 0 | 2.06 | 0.00 | |||
| 421 | Total securities in CCASS | 3,686,403,916 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,580,717 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 23,622,000 |
| Turnover | 167,905,327 |
| Average price | 7.108 |
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