GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | 167,493,052 | 2,871,000 | 4.25 | 0.07 | 2010-08-26 | |
| 2 | B01835 | STANDARD SECURITIES ASIA LTD | 629,000 | 629,000 | 0.02 | 0.02 | 2010-08-26 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,443,441 | 335,000 | 2.27 | 0.01 | 2010-08-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,767 | 178,000 | 0.03 | 0.00 | 2010-08-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,454,000 | 176,000 | 0.24 | 0.00 | 2010-08-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,077,358 | 115,000 | 0.03 | 0.00 | 2010-08-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 408,149 | 113,000 | 0.01 | 0.00 | 2010-08-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 278,682 | 40,000 | 0.01 | 0.00 | 2010-08-26 | |
| 9 | C00018 | HANG SENG BANK LTD | 238,599,679 | 30,000 | 6.05 | 0.00 | 2010-08-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,738,238 | 23,000 | 0.07 | 0.00 | 2010-08-26 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,610 | 20,000 | 0.04 | 0.00 | 2010-08-26 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,827 | 17,000 | 0.05 | 0.00 | 2010-08-26 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 676,720 | 15,000 | 0.02 | 0.00 | 2010-08-26 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,146,778 | 12,000 | 1.04 | 0.00 | 2010-08-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 214,400 | 11,000 | 0.01 | 0.00 | 2010-08-26 | |
| 17 | B01522 | CHUANGS & CO LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,297,521 | 10,000 | 0.31 | 0.00 | 2010-08-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,346 | 10,000 | 0.06 | 0.00 | 2010-08-26 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 22,212 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 29,300 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 12,300 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,457 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,755 | 8,000 | 0.02 | 0.00 | 2010-08-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2010-08-26 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 23,801 | 8,000 | 0.00 | 0.00 | 2010-08-26 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,000,200 | 7,000 | 0.05 | 0.00 | 2010-08-26 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 14,961 | 6,000 | 0.00 | 0.00 | 2010-08-26 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,538 | 4,000 | 0.03 | 0.00 | 2010-08-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,622 | 2,000 | 0.02 | 0.00 | 2010-08-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,707 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,267 | 2,000 | 0.08 | 0.00 | 2010-08-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,858,997 | 2,000 | 0.83 | 0.00 | 2010-08-26 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 440,400 | 1,000 | 0.01 | 0.00 | 2010-08-26 | |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 590,100 | 1,000 | 0.01 | 0.00 | 2010-08-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 539,002 | -3,000 | 0.01 | -0.00 | 2010-08-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,200 | -4,000 | 0.01 | -0.00 | 2010-08-26 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 345,539 | -5,000 | 0.01 | -0.00 | 2010-08-26 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 189,491 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 642,000 | -5,000 | 0.02 | -0.00 | 2010-08-26 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,505 | -6,000 | 0.02 | -0.00 | 2010-08-26 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 5,617 | -6,000 | 0.00 | -0.00 | 2010-08-26 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2010-08-26 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,607 | -7,000 | 0.02 | -0.00 | 2010-08-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,293 | -9,000 | 0.01 | -0.00 | 2010-08-26 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -10,000 | 0.01 | -0.00 | 2010-08-26 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,574 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 975,206 | -10,000 | 0.02 | -0.00 | 2010-08-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,099 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 1 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 60 | B01209 | MASON SECURITIES LTD | 396,756 | -17,000 | 0.01 | -0.00 | 2010-08-26 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 441,891 | -20,000 | 0.01 | -0.00 | 2010-08-26 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 11,040,000 | -20,000 | 0.28 | -0.00 | 2010-08-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2010-08-26 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -24,000 | 0.02 | -0.00 | 2010-08-26 | |
| 65 | B01610 | KGI ASIA LTD | 756,901 | -25,000 | 0.02 | -0.00 | 2010-08-26 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2010-08-26 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,204 | -27,000 | 0.03 | -0.00 | 2010-08-26 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,319 | -28,000 | 0.03 | -0.00 | 2010-08-26 | |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2010-08-26 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,082 | -47,000 | 0.07 | -0.00 | 2010-08-26 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,628,032 | -51,000 | 3.94 | -0.00 | 2010-08-26 | |
| 72 | B01130 | BOCI SECURITIES LTD | 25,396,205 | -90,000 | 0.64 | -0.00 | 2010-08-26 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 321,347 | -92,000 | 0.01 | -0.00 | 2010-08-26 | |
| 74 | C00010 | CITIBANK N.A. | 30,509,023 | -110,200 | 0.77 | -0.00 | 2010-08-26 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 50 | -110,800 | 0.00 | -0.00 | 2010-08-26 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,113 | -125,000 | 0.03 | -0.00 | 2010-08-26 | |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -130,000 | 0.00 | -0.00 | 2010-08-26 | |
| 78 | B01740 | WIN SECURITIES LTD | 888,003 | -181,000 | 0.02 | -0.00 | 2010-08-26 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,376,306 | -187,000 | 0.16 | -0.00 | 2010-08-26 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,319,076 | -213,000 | 0.57 | -0.01 | 2010-08-26 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,114 | -236,000 | 0.04 | -0.01 | 2010-08-26 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,210,402 | -350,000 | 2.31 | -0.01 | 2010-08-26 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,100,137 | -365,000 | 0.97 | -0.01 | 2010-08-26 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 335,001 | -2,095,000 | 0.01 | -0.05 | 2010-08-26 | |
| 84 | Total changed named holdings | 1,012,060,181 | 0 | 25.65 | 0.00 | |||
| 234 | Unchanged named holdings | 276,573,214 | 0 | 7.01 | 0.00 | |||
| 318 | Total named holdings | 1,288,633,395 | 0 | 32.66 | 0.00 | |||
| 72 | Unnamed Investor Participants | 203,619,642 | 0 | 5.16 | 0.00 | |||
| 390 | Total securities in CCASS | 1,492,253,037 | 0 | 37.83 | 0.00 | |||
| Securities not in CCASS | 2,452,860,541 | 0 | 62.17 | 0.00 | ||||
| Issued securities | 3,945,113,578 | 0 | 100.00 | 0.00 | 12-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 7,367,800 |
| Turnover | 45,947,082 |
| Average price | 6.236 |
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