GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,158,806 | 1,598,046 | 5.05 | 0.04 | 2009-12-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,934,915 | 541,000 | 0.46 | 0.01 | 2009-12-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,467 | 279,000 | 0.11 | 0.01 | 2009-12-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,304 | 215,000 | 0.04 | 0.01 | 2009-12-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,741 | 215,000 | 0.03 | 0.01 | 2009-12-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 633,447 | 174,000 | 0.02 | 0.00 | 2009-12-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,476,857 | 151,000 | 0.09 | 0.00 | 2009-12-02 | |
| 8 | C00018 | HANG SENG BANK LTD | 240,579,372 | 150,000 | 6.10 | 0.00 | 2009-12-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,211,901 | 135,000 | 0.03 | 0.00 | 2009-12-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 30,801,205 | 104,000 | 0.78 | 0.00 | 2009-12-02 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2009-12-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,428,048 | 97,000 | 2.55 | 0.00 | 2009-12-02 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,000 | 90,000 | 0.01 | 0.00 | 2009-12-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,808,441 | 70,000 | 2.38 | 0.00 | 2009-12-02 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,587 | 43,000 | 0.04 | 0.00 | 2009-12-02 | |
| 17 | B01740 | WIN SECURITIES LTD | 926,603 | 40,000 | 0.02 | 0.00 | 2009-12-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,750 | 38,000 | 0.00 | 0.00 | 2009-12-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,556 | 37,000 | 0.04 | 0.00 | 2009-12-02 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,139 | 30,000 | 0.02 | 0.00 | 2009-12-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,271,524 | 26,000 | 2.16 | 0.00 | 2009-12-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,687,350 | 20,000 | 0.07 | 0.00 | 2009-12-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-12-02 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,810 | 10,000 | 0.01 | 0.00 | 2009-12-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 627,682 | 10,000 | 0.02 | 0.00 | 2009-12-02 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 427,782 | 10,000 | 0.01 | 0.00 | 2009-12-02 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2009-12-02 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2009-12-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,371,327 | 8,000 | 0.14 | 0.00 | 2009-12-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,707 | 5,000 | 0.01 | 0.00 | 2009-12-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,363,078 | 5,000 | 0.03 | 0.00 | 2009-12-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-12-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,800,206 | 1,000 | 0.05 | 0.00 | 2009-12-02 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,970 | 954 | 0.00 | 0.00 | 2009-12-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,827 | -2,000 | 0.09 | -0.00 | 2009-12-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,095,690 | -2,000 | 0.08 | -0.00 | 2009-12-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,755 | -3,000 | 0.01 | -0.00 | 2009-12-02 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,000 | -4,000 | 0.01 | -0.00 | 2009-12-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -6,000 | 0.02 | -0.00 | 2009-12-02 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-12-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 546,000 | -9,000 | 0.01 | -0.00 | 2009-12-02 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,984,538 | -10,000 | 0.05 | -0.00 | 2009-12-02 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,890 | -10,000 | 0.01 | -0.00 | 2009-12-02 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 168,910 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 234,242 | -10,000 | 0.01 | -0.00 | 2009-12-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,188,211 | -10,000 | 0.84 | -0.00 | 2009-12-02 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 30,801 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,200 | -11,000 | 0.02 | -0.00 | 2009-12-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 251,491 | -16,000 | 0.01 | -0.00 | 2009-12-02 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,707 | -17,000 | 0.00 | -0.00 | 2009-12-02 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2009-12-02 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,927 | -20,000 | 0.00 | -0.00 | 2009-12-02 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,024 | -20,000 | 0.00 | -0.00 | 2009-12-02 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,000 | -21,000 | 0.00 | -0.00 | 2009-12-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,448 | -39,000 | 0.03 | -0.00 | 2009-12-02 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 102,008 | -50,000 | 0.00 | -0.00 | 2009-12-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,113,194 | -60,000 | 0.10 | -0.00 | 2009-12-02 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 801,010 | -60,000 | 0.02 | -0.00 | 2009-12-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,888 | -70,000 | 0.07 | -0.00 | 2009-12-02 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -79,000 | 0.00 | -0.00 | 2009-12-02 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,004,336 | -90,000 | 0.03 | -0.00 | 2009-12-02 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,187 | -167,000 | 0.03 | -0.00 | 2009-12-02 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,583 | -322,000 | 0.04 | -0.01 | 2009-12-02 | |
| 68 | C00010 | CITIBANK N.A. | 52,187,780 | -861,000 | 1.32 | -0.02 | 2009-12-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 768,001 | -975,000 | 0.02 | -0.02 | 2009-12-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,642,885 | -1,277,000 | 1.67 | -0.03 | 2009-12-02 | |
| 70 | Total changed named holdings | 977,702,008 | 10,000 | 24.80 | 0.00 | |||
| 268 | Unchanged named holdings | 305,366,414 | 0 | 7.75 | 0.00 | |||
| 338 | Total named holdings | 1,283,068,422 | 10,000 | 32.55 | 0.00 | |||
| 78 | Unnamed Investor Participants | 204,726,268 | 0 | 5.19 | 0.00 | |||
| 416 | Total securities in CCASS | 1,487,794,690 | 10,000 | 37.75 | 0.00 | |||
| Securities not in CCASS | 2,453,794,671 | -10,000 | 62.25 | -0.00 | ||||
| Issued securities | 3,941,589,361 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 5,328,954 |
| Turnover | 18,158,978 |
| Average price | 3.408 |
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