GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | 741,991,691 | 2,712,099 | 17.64 | 0.06 | 2013-03-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,304,869 | 2,700,130 | 1.43 | 0.06 | 2013-03-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,843,656 | 600,000 | 0.88 | 0.01 | 2013-03-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,383 | 412,893 | 0.07 | 0.01 | 2013-03-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,002,649 | 405,664 | 8.08 | 0.01 | 2013-03-21 | |
| 6 | C00010 | CITIBANK N.A. | 78,380,190 | 311,135 | 1.86 | 0.01 | 2013-03-21 | |
| 7 | B01641 | FULL WIN SECURITIES LTD | 250,009 | 80,000 | 0.01 | 0.00 | 2013-03-21 | |
| 8 | C00074 | DEUTSCHE BANK AG | 10,516,610 | 75,000 | 0.25 | 0.00 | 2013-03-21 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,200 | 60,000 | 0.01 | 0.00 | 2013-03-21 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 86,000 | 39,000 | 0.00 | 0.00 | 2013-03-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,044 | 26,000 | 0.05 | 0.00 | 2013-03-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,523,156 | 24,000 | 0.08 | 0.00 | 2013-03-21 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2013-03-21 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 15,000 | 0.01 | 0.00 | 2013-03-21 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,400 | 13,000 | 0.04 | 0.00 | 2013-03-21 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,278,470 | 13,000 | 1.12 | 0.00 | 2013-03-21 | |
| 17 | B01416 | VC BROKERAGE LTD | 124,300 | 10,000 | 0.00 | 0.00 | 2013-03-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,970 | 9,000 | 0.03 | 0.00 | 2013-03-21 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,873 | 9,000 | 0.00 | 0.00 | 2013-03-21 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2013-03-21 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 423,675 | 5,000 | 0.01 | 0.00 | 2013-03-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,393,405 | 3,000 | 0.29 | 0.00 | 2013-03-21 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 16,002 | 3,000 | 0.00 | 0.00 | 2013-03-21 | |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-21 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-03-21 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 804,100 | 2,000 | 0.02 | 0.00 | 2013-03-21 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,116 | 2,000 | 0.03 | 0.00 | 2013-03-21 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 149,504 | 1,000 | 0.00 | 0.00 | 2013-03-21 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-03-21 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,230 | 230 | 0.00 | 0.00 | 2013-03-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,929 | 214 | 0.00 | 0.00 | 2013-03-21 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,050 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2013-03-21 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 74,400 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 201,555 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 528,000 | -1,000 | 0.01 | -0.00 | 2013-03-21 | |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 39 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2013-03-21 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 161,935 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 43 | B01290 | SPS SECURITIES LTD | 18,776 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 20,040 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 46 | B01569 | TANG PING KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-03-21 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,702 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 13,789 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2013-03-21 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 471,195 | -3,000 | 0.01 | -0.00 | 2013-03-21 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 886,538 | -3,000 | 0.02 | -0.00 | 2013-03-21 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,755,383 | -3,000 | 0.66 | -0.00 | 2013-03-21 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,960 | -3,000 | 0.00 | -0.00 | 2013-03-21 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-03-21 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-21 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 581,919 | -4,000 | 0.01 | -0.00 | 2013-03-21 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,002 | -4,000 | 0.00 | -0.00 | 2013-03-21 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 833,200 | -4,000 | 0.02 | -0.00 | 2013-03-21 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,145 | -4,000 | 0.01 | -0.00 | 2013-03-21 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,445 | -5,000 | 0.03 | -0.00 | 2013-03-21 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 12,613 | -5,000 | 0.00 | -0.00 | 2013-03-21 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,747 | -6,000 | 0.02 | -0.00 | 2013-03-21 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2013-03-21 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 588,937 | -7,000 | 0.01 | -0.00 | 2013-03-21 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -7,000 | 0.00 | -0.00 | 2013-03-21 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,241,168 | -7,000 | 0.03 | -0.00 | 2013-03-21 | |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2013-03-21 | |
| 72 | B01567 | PRIME SECURITIES LTD | 39,002 | -9,000 | 0.00 | -0.00 | 2013-03-21 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,184 | -10,000 | 0.03 | -0.00 | 2013-03-21 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2013-03-21 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 30,737 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 9,001 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 77 | B01608 | OPEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,599 | -11,000 | 0.01 | -0.00 | 2013-03-21 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,397 | -12,000 | 0.01 | -0.00 | 2013-03-21 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,486,123 | -12,000 | 0.84 | -0.00 | 2013-03-21 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 50,391 | -13,000 | 0.00 | -0.00 | 2013-03-21 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | -13,000 | 0.03 | -0.00 | 2013-03-21 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,293 | -14,230 | 0.05 | -0.00 | 2013-03-21 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,002 | -15,000 | 0.00 | -0.00 | 2013-03-21 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 294,902 | -17,000 | 0.01 | -0.00 | 2013-03-21 | |
| 87 | B01708 | ROSA SECURITIES LTD | 2,175,000 | -20,000 | 0.05 | -0.00 | 2013-03-21 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 35,466 | -20,000 | 0.00 | -0.00 | 2013-03-21 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,551 | -21,000 | 0.02 | -0.00 | 2013-03-21 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,100 | -22,000 | 0.01 | -0.00 | 2013-03-21 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 601,359 | -25,000 | 0.01 | -0.00 | 2013-03-21 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 730,149 | -25,000 | 0.02 | -0.00 | 2013-03-21 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -32,000 | 0.00 | -0.00 | 2013-03-21 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 959,100 | -34,000 | 0.02 | -0.00 | 2013-03-21 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,704 | -39,000 | 0.03 | -0.00 | 2013-03-21 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -59,000 | 0.02 | -0.00 | 2013-03-21 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -59,000 | 0.00 | -0.00 | 2013-03-21 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,452 | -63,000 | 0.03 | -0.00 | 2013-03-21 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,279 | -66,000 | 0.06 | -0.00 | 2013-03-21 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,198 | -71,000 | 0.02 | -0.00 | 2013-03-21 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,515 | -75,000 | 0.07 | -0.00 | 2013-03-21 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 6,617 | -76,000 | 0.00 | -0.00 | 2013-03-21 | |
| 103 | B01638 | KILMOREY SECURITIES LTD | 27,000 | -80,000 | 0.00 | -0.00 | 2013-03-21 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2013-03-21 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 9,372,363 | -89,000 | 0.22 | -0.00 | 2013-03-21 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -90,000 | 0.00 | -0.00 | 2013-03-21 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 1,346,023 | -90,000 | 0.03 | -0.00 | 2013-03-21 | |
| 108 | B01209 | MASON SECURITIES LTD | 320,881 | -100,000 | 0.01 | -0.00 | 2013-03-21 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,652 | -116,000 | 0.05 | -0.00 | 2013-03-21 | |
| 110 | C00093 | BNP PARIBAS | 21,578,658 | -124,000 | 0.51 | -0.00 | 2013-03-21 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 64,325,581 | -175,000 | 1.53 | -0.00 | 2013-03-21 | |
| 112 | B01130 | BOCI SECURITIES LTD | 25,596,231 | -193,000 | 0.61 | -0.00 | 2013-03-21 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,587 | -201,000 | 0.03 | -0.00 | 2013-03-21 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,402,000 | -212,000 | 0.06 | -0.01 | 2013-03-21 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 1,207,200 | -220,000 | 0.03 | -0.01 | 2013-03-21 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,240,140 | -233,860 | 7.83 | -0.01 | 2013-03-21 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,000 | -282,000 | 0.02 | -0.01 | 2013-03-21 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,206,841 | -316,000 | 0.08 | -0.01 | 2013-03-21 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,409,036 | -319,000 | 1.48 | -0.01 | 2013-03-21 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,052,675 | -394,149 | 0.43 | -0.01 | 2013-03-21 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,145 | -452,500 | 0.00 | -0.01 | 2013-03-21 | |
| 122 | B01610 | KGI ASIA LTD | 9,606,401 | -479,000 | 0.23 | -0.01 | 2013-03-21 | |
| 123 | C00102 | MACQUARIE BANK LTD | 919,874 | -1,076,000 | 0.02 | -0.03 | 2013-03-21 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,191 | -1,237,626 | 0.03 | -0.03 | 2013-03-21 | |
| 124 | Total changed named holdings | 1,993,203,031 | 2,000 | 47.39 | 0.00 | |||
| 228 | Unchanged named holdings | 356,335,318 | 0 | 8.47 | 0.00 | |||
| 352 | Total named holdings | 2,349,538,349 | 2,000 | 55.86 | 0.00 | |||
| 60 | Unnamed Investor Participants | 199,994,753 | -2,000 | 4.75 | -0.00 | |||
| 412 | Total securities in CCASS | 2,549,533,102 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 1,656,808,316 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 4,206,341,418 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 17,045,444 |
| Turnover | 535,432,495 |
| Average price | 31.412 |
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