GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,280,857 | 10,200,092 | 0.54 | 0.25 | 2011-06-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,134,453 | 3,319,000 | 0.22 | 0.08 | 2011-06-14 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,882,933 | 2,040,000 | 0.09 | 0.05 | 2011-06-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,686,564 | 476,000 | 0.26 | 0.01 | 2011-06-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,055,819 | 421,000 | 2.30 | 0.01 | 2011-06-14 | |
| 6 | B01610 | KGI ASIA LTD | 4,502,401 | 369,000 | 0.11 | 0.01 | 2011-06-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,846,384 | 305,000 | 0.46 | 0.01 | 2011-06-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 308,001 | 276,000 | 0.01 | 0.01 | 2011-06-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,962 | 230,000 | 0.05 | 0.01 | 2011-06-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,949 | 109,000 | 0.05 | 0.00 | 2011-06-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,729 | 100,000 | 0.04 | 0.00 | 2011-06-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,480,297 | 97,000 | 0.81 | 0.00 | 2011-06-14 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,997,000 | 90,000 | 0.10 | 0.00 | 2011-06-14 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,238 | 84,000 | 0.03 | 0.00 | 2011-06-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,628,266 | 74,296 | 0.21 | 0.00 | 2011-06-14 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-06-14 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 131,000 | 69,000 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,913,583 | 68,000 | 0.09 | 0.00 | 2011-06-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,452 | 64,000 | 0.04 | 0.00 | 2011-06-14 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,587 | 61,000 | 0.03 | 0.00 | 2011-06-14 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,000 | 43,000 | 0.11 | 0.00 | 2011-06-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,774,589 | 40,000 | 0.04 | 0.00 | 2011-06-14 | |
| 25 | B01209 | MASON SECURITIES LTD | 389,881 | 39,000 | 0.01 | 0.00 | 2011-06-14 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,000 | 34,000 | 0.02 | 0.00 | 2011-06-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,444 | 32,000 | 0.09 | 0.00 | 2011-06-14 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 208,143 | 30,000 | 0.01 | 0.00 | 2011-06-14 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,839 | 30,000 | 0.01 | 0.00 | 2011-06-14 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,100 | 27,000 | 0.01 | 0.00 | 2011-06-14 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-06-14 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2011-06-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 19,000 | 0.00 | 0.00 | 2011-06-14 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,955 | 18,000 | 0.02 | 0.00 | 2011-06-14 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,400 | 18,000 | 0.01 | 0.00 | 2011-06-14 | |
| 38 | B01450 | DL BROKERAGE LTD | 600,753 | 18,000 | 0.01 | 0.00 | 2011-06-14 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,988 | 16,000 | 0.07 | 0.00 | 2011-06-14 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2011-06-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,436,000 | 13,000 | 0.06 | 0.00 | 2011-06-14 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2011-06-14 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 657,011 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,547 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 554,149 | 7,000 | 0.01 | 0.00 | 2011-06-14 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,851 | 7,000 | 0.01 | 0.00 | 2011-06-14 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 539,682 | 6,000 | 0.01 | 0.00 | 2011-06-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 136,666 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 563,160 | 5,000 | 0.01 | 0.00 | 2011-06-14 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,219 | 5,000 | 0.04 | 0.00 | 2011-06-14 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 24,742 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 84,233 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,014,200 | 4,000 | 0.02 | 0.00 | 2011-06-14 | |
| 65 | B01329 | BLOOMYEARS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 854,000 | 3,000 | 0.02 | 0.00 | 2011-06-14 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,023,000 | 3,000 | 0.02 | 0.00 | 2011-06-14 | |
| 68 | B01708 | ROSA SECURITIES LTD | 1,823,000 | 3,000 | 0.04 | 0.00 | 2011-06-14 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 109,242 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 71 | B01416 | VC BROKERAGE LTD | 47,700 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,430 | 2,110 | 0.00 | 0.00 | 2011-06-14 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 689,555 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 135,166 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 94,367 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 798,002 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 82 | B01547 | KWOK HING SECURITIES LTD | 2,025 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 53,522 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,281 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 86 | B01522 | CHUANGS & CO LTD | 49,400 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 87 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 766,000 | 1,000 | 0.02 | 0.00 | 2011-06-14 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,202 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 45,801 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 6,643 | -8 | 0.00 | -0.00 | 2011-06-14 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 885,675 | -1,000 | 0.02 | -0.00 | 2011-06-14 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,200 | -2,000 | 0.01 | -0.00 | 2011-06-14 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 38,834 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,699 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 34,300 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 18,800 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,457 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 763,330 | -8,000 | 0.02 | -0.00 | 2011-06-14 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 17,200 | -8,000 | 0.00 | -0.00 | 2011-06-14 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 827,000 | -9,000 | 0.02 | -0.00 | 2011-06-14 | |
| 109 | B01740 | WIN SECURITIES LTD | 1,211,003 | -9,000 | 0.03 | -0.00 | 2011-06-14 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 143,504 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 652,610 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -11,000 | 0.00 | -0.00 | 2011-06-14 | |
| 114 | B01290 | SPS SECURITIES LTD | 40,253 | -12,000 | 0.00 | -0.00 | 2011-06-14 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | -14,000 | 0.00 | -0.00 | 2011-06-14 | |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-06-14 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,500 | -15,000 | 0.02 | -0.00 | 2011-06-14 | |
| 118 | B01387 | LUEN HING SECURITIES LTD | 49,008 | -15,000 | 0.00 | -0.00 | 2011-06-14 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,004 | -16,000 | 0.03 | -0.00 | 2011-06-14 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 234,212 | -19,000 | 0.01 | -0.00 | 2011-06-14 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 116,419 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 446 | -21,000 | 0.00 | -0.00 | 2011-06-14 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 282,229 | -28,000 | 0.01 | -0.00 | 2011-06-14 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -28,000 | 0.00 | -0.00 | 2011-06-14 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,236,012 | -30,000 | 0.83 | -0.00 | 2011-06-14 | |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 401,812 | -34,000 | 0.01 | -0.00 | 2011-06-14 | |
| 127 | B01641 | FULL WIN SECURITIES LTD | 251,009 | -80,000 | 0.01 | -0.00 | 2011-06-14 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -80,000 | 0.01 | -0.00 | 2011-06-14 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,214 | -96,000 | 0.10 | -0.00 | 2011-06-14 | |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,873 | -103,000 | 0.00 | -0.00 | 2011-06-14 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,865 | -112,000 | 0.04 | -0.00 | 2011-06-14 | |
| 132 | C00093 | BNP PARIBAS | 3,014,000 | -223,000 | 0.07 | -0.01 | 2011-06-14 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,191,048 | -238,269 | 0.03 | -0.01 | 2011-06-14 | |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,457 | -300,000 | 0.00 | -0.01 | 2011-06-14 | |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | 0.00 | -0.01 | 2011-06-14 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,405 | -693,000 | 0.03 | -0.02 | 2011-06-14 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | -700,000 | 0.01 | -0.02 | 2011-06-14 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,049,412 | -1,184,341 | 5.81 | -0.03 | 2011-06-14 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,311,908 | -1,875,950 | 0.25 | -0.05 | 2011-06-14 | |
| 140 | B01130 | BOCI SECURITIES LTD | 26,645,971 | -1,957,000 | 0.64 | -0.05 | 2011-06-14 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,013 | -2,802,330 | 0.10 | -0.07 | 2011-06-14 | |
| 142 | C00010 | CITIBANK N.A. | 46,254,612 | -4,012,062 | 1.12 | -0.10 | 2011-06-14 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,098,361 | -4,279,428 | 8.39 | -0.10 | 2011-06-14 | |
| 143 | Total changed named holdings | 990,788,518 | -299,890 | 23.96 | -0.01 | |||
| 199 | Unchanged named holdings | 440,513,831 | 0 | 10.65 | 0.00 | |||
| 342 | Total named holdings | 1,431,302,349 | -299,890 | 34.62 | 0.00 | |||
| 54 | Unnamed Investor Participants | 201,812,042 | 300,000 | 4.88 | 0.01 | |||
| 396 | Total securities in CCASS | 1,633,114,391 | 110 | 39.50 | 0.00 | |||
| Securities not in CCASS | 2,501,565,343 | -110 | 60.50 | -0.00 | ||||
| Issued securities | 4,134,679,734 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 23,240,102 |
| Turnover | 380,265,478 |
| Average price | 16.362 |
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