GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,630,222 | 2,434,516 | 6.07 | 0.06 | 2012-04-17 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,510,000 | 1,350,000 | 0.04 | 0.03 | 2012-04-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,436,443 | 1,308,217 | 1.02 | 0.03 | 2012-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,750,858 | 900,000 | 0.90 | 0.02 | 2012-04-17 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,462,718 | 601,000 | 0.08 | 0.01 | 2012-04-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,467,939 | 591,000 | 0.63 | 0.01 | 2012-04-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,478,296 | 571,000 | 0.39 | 0.01 | 2012-04-17 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 631,100 | 300,000 | 0.02 | 0.01 | 2012-04-17 | |
| 9 | B01708 | ROSA SECURITIES LTD | 2,138,000 | 120,000 | 0.05 | 0.00 | 2012-04-17 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 264,212 | 102,000 | 0.01 | 0.00 | 2012-04-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 550,359 | 98,000 | 0.01 | 0.00 | 2012-04-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,076,672 | 94,000 | 0.19 | 0.00 | 2012-04-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,119,420 | 67,000 | 1.49 | 0.00 | 2012-04-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,198 | 53,000 | 0.00 | 0.00 | 2012-04-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,888,297 | 51,000 | 0.86 | 0.00 | 2012-04-17 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 703,000 | 50,000 | 0.02 | 0.00 | 2012-04-17 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 529,000 | 50,000 | 0.01 | 0.00 | 2012-04-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,181 | 45,000 | 0.06 | 0.00 | 2012-04-17 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 141,242 | 28,000 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 23,000 | 0.00 | 0.00 | 2012-04-17 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,300 | 21,000 | 0.02 | 0.00 | 2012-04-17 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 51,400 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,152 | 19,000 | 0.02 | 0.00 | 2012-04-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,000 | 18,000 | 0.01 | 0.00 | 2012-04-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,597,815 | 18,000 | 0.13 | 0.00 | 2012-04-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 167,935 | 18,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 17,000 | 0.02 | 0.00 | 2012-04-17 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,988 | 13,000 | 0.03 | 0.00 | 2012-04-17 | |
| 33 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,060 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,069 | 8,000 | 0.02 | 0.00 | 2012-04-17 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 15,284 | 7,000 | 0.00 | 0.00 | 2012-04-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,945 | 6,448 | 0.00 | 0.00 | 2012-04-17 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,512 | 6,000 | 0.03 | 0.00 | 2012-04-17 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,152 | 4,000 | 0.03 | 0.00 | 2012-04-17 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 71,666 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 3,000 | 0.01 | 0.00 | 2012-04-17 | |
| 44 | B01457 | MARS SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,602,000 | 2,000 | 0.04 | 0.00 | 2012-04-17 | |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,544 | 2,000 | 0.05 | 0.00 | 2012-04-17 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 871,587 | 2,000 | 0.02 | 0.00 | 2012-04-17 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 35,789 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,691,400 | 1,000 | 0.04 | 0.00 | 2012-04-17 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 369,555 | 1,000 | 0.01 | 0.00 | 2012-04-17 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,001 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,403 | 100 | 0.00 | 0.00 | 2012-04-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,955 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 459,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 2,550 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 12,564 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 820,452 | -3,000 | 0.02 | -0.00 | 2012-04-17 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 234,675 | -3,000 | 0.01 | -0.00 | 2012-04-17 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,947 | -3,000 | 0.02 | -0.00 | 2012-04-17 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,405 | -3,100 | 0.02 | -0.00 | 2012-04-17 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 544,238 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,507,200 | -4,000 | 0.04 | -0.00 | 2012-04-17 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 39,203 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,104 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,599 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 10,008 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,100 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,704 | -6,000 | 0.02 | -0.00 | 2012-04-17 | |
| 86 | B01831 | NERICO BROTHERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 354,610 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 88 | C00057 | UNITED OVERSEAS BANK LTD | 984,000 | -6,000 | 0.02 | -0.00 | 2012-04-17 | |
| 89 | B01740 | WIN SECURITIES LTD | 1,263,169 | -6,000 | 0.03 | -0.00 | 2012-04-17 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,812 | -7,000 | 0.00 | -0.00 | 2012-04-17 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 277,149 | -8,000 | 0.01 | -0.00 | 2012-04-17 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,547 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,084,384 | -9,000 | 0.86 | -0.00 | 2012-04-17 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,839 | -9,000 | 0.01 | -0.00 | 2012-04-17 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 66,891 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 164,504 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 97 | B01678 | GLS SECURITIES LTD | 172,400 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 55,143 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,317,100 | -11,000 | 0.03 | -0.00 | 2012-04-17 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,084,837 | -12,000 | 0.05 | -0.00 | 2012-04-17 | |
| 101 | B01130 | BOCI SECURITIES LTD | 20,658,867 | -17,000 | 0.49 | -0.00 | 2012-04-17 | |
| 102 | B01493 | YARDLEY SECURITIES LTD | 68,500 | -18,000 | 0.00 | -0.00 | 2012-04-17 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 806,828 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 105 | C00026 | CHONG HING BANK LTD | 66,230,746 | -20,000 | 1.58 | -0.00 | 2012-04-17 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 936,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 16,400 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,873 | -24,000 | 0.01 | -0.00 | 2012-04-17 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,773,635 | -25,948 | 0.09 | -0.00 | 2012-04-17 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -29,000 | 0.02 | -0.00 | 2012-04-17 | |
| 111 | B01610 | KGI ASIA LTD | 5,949,401 | -29,000 | 0.14 | -0.00 | 2012-04-17 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,174 | 0.00 | -0.00 | 2012-04-17 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,000 | -41,000 | 0.06 | -0.00 | 2012-04-17 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 356,282 | -62,000 | 0.01 | -0.00 | 2012-04-17 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,063 | -65,000 | 0.01 | -0.00 | 2012-04-17 | |
| 117 | B01184 | QUAM SECURITIES LTD | 152,691 | -77,000 | 0.00 | -0.00 | 2012-04-17 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 274,947 | -81,000 | 0.01 | -0.00 | 2012-04-17 | |
| 119 | B01152 | YU ON SECURITIES CO LTD | 194,419 | -131,000 | 0.00 | -0.00 | 2012-04-17 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 653,011 | -148,000 | 0.02 | -0.00 | 2012-04-17 | |
| 121 | B01839 | RABO BROKERAGE HK LTD | 68,000 | -160,000 | 0.00 | -0.00 | 2012-04-17 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,109 | -170,899 | 0.08 | -0.00 | 2012-04-17 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,565 | -201,000 | 0.01 | -0.00 | 2012-04-17 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 123,001 | -771,438 | 0.00 | -0.02 | 2012-04-17 | |
| 125 | C00093 | BNP PARIBAS | 24,467,235 | -1,158,000 | 0.59 | -0.03 | 2012-04-17 | |
| 126 | C00010 | CITIBANK N.A. | 75,104,706 | -2,368,145 | 1.80 | -0.06 | 2012-04-17 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,166,255 | -3,067,577 | 13.26 | -0.07 | 2012-04-17 | |
| 127 | Total changed named holdings | 1,329,296,537 | 120,000 | 31.80 | 0.00 | |||
| 210 | Unchanged named holdings | 414,104,766 | 0 | 9.91 | 0.00 | |||
| 337 | Total named holdings | 1,743,401,303 | 120,000 | 41.71 | 0.00 | |||
| 51 | Unnamed Investor Participants | 201,251,455 | -120,000 | 4.82 | -0.00 | |||
| 388 | Total securities in CCASS | 1,944,652,758 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 2,235,013,926 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 4,179,666,684 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 20,884,548 |
| Turnover | 477,683,918 |
| Average price | 22.873 |
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