GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,845,476 | 1,721,000 | 0.58 | 0.04 | 2010-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,114,168 | 1,662,317 | 4.36 | 0.04 | 2010-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,442 | 280,675 | 0.03 | 0.01 | 2010-09-01 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 468,000 | 275,000 | 0.01 | 0.01 | 2010-09-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,114 | 101,000 | 0.05 | 0.00 | 2010-09-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 100,863 | 100,000 | 0.00 | 0.00 | 2010-09-01 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 317,457 | 100,000 | 0.01 | 0.00 | 2010-09-01 | |
| 8 | C00093 | BNP PARIBAS | 7,512,000 | 94,000 | 0.19 | 0.00 | 2010-09-01 | |
| 9 | B01610 | KGI ASIA LTD | 859,901 | 60,000 | 0.02 | 0.00 | 2010-09-01 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 123,242 | 33,000 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,411 | 22,000 | 0.03 | 0.00 | 2010-09-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,313,000 | 21,000 | 0.24 | 0.00 | 2010-09-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,505 | 17,000 | 0.02 | 0.00 | 2010-09-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,358 | 10,000 | 0.03 | 0.00 | 2010-09-01 | |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,200 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,001 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14 | -904 | 0.00 | -0.00 | 2010-09-01 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 1,760,000 | -1,000 | 0.04 | -0.00 | 2010-09-01 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 9 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 439,400 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,937,232 | -2,000 | 0.96 | -0.00 | 2010-09-01 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 539,002 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,457 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 21,008 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 970,206 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,451 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,099 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 406,149 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,277,306 | -7,000 | 0.16 | -0.00 | 2010-09-01 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 39 | B01740 | WIN SECURITIES LTD | 905,003 | -8,000 | 0.02 | -0.00 | 2010-09-01 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,202 | -9,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 335,539 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | B01522 | CHUANGS & CO LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,827 | -10,000 | 0.05 | -0.00 | 2010-09-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 46 | B01678 | GLS SECURITIES LTD | 287,400 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,996 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 49 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,293 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,607 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 47,143 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,931,741 | -15,000 | 0.05 | -0.00 | 2010-09-01 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 729,000 | -18,000 | 0.02 | -0.00 | 2010-09-01 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,204 | -18,000 | 0.03 | -0.00 | 2010-09-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,907,997 | -18,000 | 0.83 | -0.00 | 2010-09-01 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,205,267 | -24,000 | 0.08 | -0.00 | 2010-09-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,622 | -29,000 | 0.02 | -0.00 | 2010-09-01 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,075,346 | -35,000 | 0.05 | -0.00 | 2010-09-01 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,113 | -40,000 | 0.03 | -0.00 | 2010-09-01 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,873 | -44,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 181,400 | -49,000 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,354,402 | -55,000 | 2.32 | -0.00 | 2010-09-01 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,082 | -57,000 | 0.07 | -0.00 | 2010-09-01 | |
| 70 | B01708 | ROSA SECURITIES LTD | 964,000 | -60,000 | 0.02 | -0.00 | 2010-09-01 | |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000,000 | -60,000 | 0.28 | -0.00 | 2010-09-01 | |
| 72 | C00010 | CITIBANK N.A. | 30,493,023 | -75,000 | 0.77 | -0.00 | 2010-09-01 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,670,238 | -88,000 | 0.07 | -0.00 | 2010-09-01 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -105,000 | 0.01 | -0.00 | 2010-09-01 | |
| 75 | B01835 | STANDARD SECURITIES ASIA LTD | 129,000 | -150,000 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | B01130 | BOCI SECURITIES LTD | 25,531,205 | -426,000 | 0.65 | -0.01 | 2010-09-01 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,093,521 | -485,000 | 0.31 | -0.01 | 2010-09-01 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,035,778 | -511,000 | 1.04 | -0.01 | 2010-09-01 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,936,888 | -600,000 | 0.07 | -0.02 | 2010-09-01 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,503,875 | -1,230,088 | 3.92 | -0.03 | 2010-09-01 | |
| 80 | Total changed named holdings | 696,185,456 | 48,000 | 17.64 | 0.00 | |||
| 240 | Unchanged named holdings | 592,940,408 | 0 | 15.03 | 0.00 | |||
| 320 | Total named holdings | 1,289,125,864 | 48,000 | 32.67 | 0.00 | |||
| 71 | Unnamed Investor Participants | 203,621,642 | -2,000 | 5.16 | -0.00 | |||
| 391 | Total securities in CCASS | 1,492,747,506 | 46,000 | 37.83 | 0.00 | |||
| Securities not in CCASS | 2,453,026,072 | -46,000 | 62.17 | -0.00 | ||||
| Issued securities | 3,945,773,578 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 7,997,096 |
| Turnover | 49,409,500 |
| Average price | 6.178 |
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