GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,429,753 | 1,831,120 | 7.56 | 0.04 | 2013-06-17 | |
2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,365,002 | 1,826,142 | 0.20 | 0.04 | 2013-06-17 | |
3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,641 | 1,633,832 | 0.04 | 0.04 | 2013-06-17 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,906 | 1,085,261 | 0.11 | 0.03 | 2013-06-17 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,912,782 | 915,000 | 0.12 | 0.02 | 2013-06-17 | |
6 | C00102 | MACQUARIE BANK LTD | 2,369,152 | 799,000 | 0.06 | 0.02 | 2013-06-17 | |
7 | C00074 | DEUTSCHE BANK AG | 31,156,556 | 667,456 | 0.74 | 0.02 | 2013-06-17 | |
8 | B01130 | BOCI SECURITIES LTD | 23,206,398 | 498,000 | 0.55 | 0.01 | 2013-06-17 | |
9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,116 | 319,000 | 0.03 | 0.01 | 2013-06-17 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,184 | 243,000 | 0.03 | 0.01 | 2013-06-17 | |
11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,599 | 209,000 | 0.01 | 0.00 | 2013-06-17 | |
12 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 170,000 | 0.01 | 0.00 | 2013-06-17 | |
13 | B01121 | SG SECURITIES (HK) LTD | 4,209,327 | 161,000 | 0.10 | 0.00 | 2013-06-17 | |
14 | B01284 | HANG SENG SECURITIES LTD | 6,419,863 | 129,000 | 0.15 | 0.00 | 2013-06-17 | |
15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,652 | 115,000 | 0.03 | 0.00 | 2013-06-17 | |
16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,177,123 | 111,000 | 0.86 | 0.00 | 2013-06-17 | |
17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,107 | 109,000 | 0.03 | 0.00 | 2013-06-17 | |
18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | 100,000 | 0.00 | 0.00 | 2013-06-17 | |
19 | B01373 | CHRISTFUND SECURITIES LTD | 191,120 | 95,000 | 0.00 | 0.00 | 2013-06-17 | |
20 | B01184 | QUAM SECURITIES LTD | 244,500 | 95,000 | 0.01 | 0.00 | 2013-06-17 | |
21 | B01610 | KGI ASIA LTD | 4,276,005 | 76,000 | 0.10 | 0.00 | 2013-06-17 | |
22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,000 | 76,000 | 0.01 | 0.00 | 2013-06-17 | |
23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,209,779 | 70,000 | 0.05 | 0.00 | 2013-06-17 | |
24 | B01298 | GET NICE SECURITIES LTD | 268,000 | 68,000 | 0.01 | 0.00 | 2013-06-17 | |
25 | C00093 | BNP PARIBAS | 43,631,670 | 63,000 | 1.04 | 0.00 | 2013-06-17 | |
26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,198 | 61,000 | 0.01 | 0.00 | 2013-06-17 | |
27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,283 | 60,000 | 0.01 | 0.00 | 2013-06-17 | |
28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,515 | 53,000 | 0.04 | 0.00 | 2013-06-17 | |
29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,445 | 51,000 | 0.02 | 0.00 | 2013-06-17 | |
30 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2013-06-17 | |
31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 42,000 | 0.00 | 0.00 | 2013-06-17 | |
32 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2013-06-17 | |
33 | B01827 | IBTS ASIA (HK) LTD | 130,000 | 35,000 | 0.00 | 0.00 | 2013-06-17 | |
34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,044 | 27,000 | 0.04 | 0.00 | 2013-06-17 | |
35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,970 | 25,000 | 0.02 | 0.00 | 2013-06-17 | |
36 | B01584 | CHIEF SECURITIES LTD | 438,937 | 25,000 | 0.01 | 0.00 | 2013-06-17 | |
37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,097 | 24,000 | 0.00 | 0.00 | 2013-06-17 | |
38 | B01183 | CHONG HING SECURITIES LTD | 286,359 | 23,000 | 0.01 | 0.00 | 2013-06-17 | |
39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,460 | 23,000 | 0.03 | 0.00 | 2013-06-17 | |
40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,200 | 23,000 | 0.01 | 0.00 | 2013-06-17 | |
41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | 23,000 | 0.01 | 0.00 | 2013-06-17 | |
42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,179,405 | 22,000 | 0.27 | 0.00 | 2013-06-17 | |
43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-06-17 | |
44 | B01525 | KEE CHEONG SECURITIES CO LTD | 897,000 | 20,000 | 0.02 | 0.00 | 2013-06-17 | |
45 | B01289 | SOUTH CHINA SECURITIES LTD | 169,935 | 20,000 | 0.00 | 0.00 | 2013-06-17 | |
46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,452 | 15,000 | 0.02 | 0.00 | 2013-06-17 | |
47 | B01607 | RHB SECURITIES HONG KONG LTD | 188,902 | 15,000 | 0.00 | 0.00 | 2013-06-17 | |
48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,747 | 15,000 | 0.02 | 0.00 | 2013-06-17 | |
49 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,100 | 13,000 | 0.00 | 0.00 | 2013-06-17 | |
50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,100 | 13,000 | 0.01 | 0.00 | 2013-06-17 | |
51 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
53 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
54 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,960 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
55 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
56 | B01494 | AUDREY CHOW SECURITIES LTD | 84,040 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
57 | C00091 | BANK OF SINGAPORE LTD | 141,023 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
58 | B01601 | CSC SECURITIES (HK) LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
59 | B01324 | FUNDERSTONE SECURITIES LTD | 222,675 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
60 | B01716 | ORIENT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
61 | B01708 | ROSA SECURITIES LTD | 2,492,000 | 10,000 | 0.06 | 0.00 | 2013-06-17 | |
62 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
63 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2013-06-17 | |
64 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,704 | 6,000 | 0.02 | 0.00 | 2013-06-17 | |
65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2013-06-17 | |
66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
67 | B01469 | KAISER SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
68 | B01320 | LUEN FAT SECURITIES CO LTD | 64,914 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
69 | B01308 | M&F ASSET MANAGEMENT LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
70 | B01567 | PRIME SECURITIES LTD | 14,002 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
72 | B01740 | WIN SECURITIES LTD | 1,026,167 | 5,000 | 0.02 | 0.00 | 2013-06-17 | |
73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 509,000 | 4,000 | 0.01 | 0.00 | 2013-06-17 | |
74 | B01894 | MFG LIMITED | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,483,924 | 3,000 | 0.39 | 0.00 | 2013-06-17 | |
77 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
78 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
79 | C00003 | THE BANK OF EAST ASIA LTD | 771,228 | 3,000 | 0.02 | 0.00 | 2013-06-17 | |
80 | B01416 | VC BROKERAGE LTD | 94,300 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
81 | B01407 | WIN WONG SECURITIES LTD | 12,011 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
82 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 2,000 | 0.01 | 0.00 | 2013-06-17 | |
83 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
84 | B01252 | CORPORATE BROKERS LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
85 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
86 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
87 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,500 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,206 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
90 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
92 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
94 | B01267 | WINFULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
95 | B01129 | WOCOM SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
96 | B01458 | YICKO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
97 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
98 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,100 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
100 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,469 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
102 | B01853 | CMBC SECURITIES CO LTD | 2,884 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
103 | C00015 | DBS BANK (HONG KONG) LTD | 735,538 | 1,000 | 0.02 | 0.00 | 2013-06-17 | |
104 | B01450 | DL BROKERAGE LTD | 182,695 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
105 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,551 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
106 | B01477 | FT SECURITIES LTD | 1,286 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
108 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
109 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
110 | B01326 | KING SUN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
111 | B01340 | LEHIN SECURITIES LTD | 25,713 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 1,000 | 0.02 | 0.00 | 2013-06-17 | |
113 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
114 | B01290 | SPS SECURITIES LTD | 28,776 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,547 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
116 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
117 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,073 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,435 | 800 | 0.00 | 0.00 | 2013-06-17 | |
120 | B01769 | ONE CHINA SECURITIES LTD | 10,434 | 422 | 0.00 | 0.00 | 2013-06-17 | |
121 | B01801 | KIN FUNG STOCK CO LTD | 0 | -789 | 0.00 | -0.00 | 2013-06-17 | |
122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
123 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
124 | C00048 | CHIYU BANKING CORPORATION LTD | 355,195 | -2,000 | 0.01 | -0.00 | 2013-06-17 | |
125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,001 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
126 | B01150 | MTF SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2013-06-17 | |
127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,008,136 | -3,000 | 1.12 | -0.00 | 2013-06-17 | |
128 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
129 | B01425 | WELLFULL SECURITIES CO LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,400 | -5,000 | 0.01 | -0.00 | 2013-06-17 | |
131 | B01695 | DAH SING SECURITIES LTD | 751,149 | -7,000 | 0.02 | -0.00 | 2013-06-17 | |
132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -16,000 | 0.00 | -0.00 | 2013-06-17 | |
134 | B01403 | QUEST STOCKBROKERS (HK) LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2013-06-17 | |
135 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -29,000 | 0.00 | -0.00 | 2013-06-17 | |
136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | -30,000 | 0.04 | -0.00 | 2013-06-17 | |
137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-06-17 | |
138 | B01773 | TOYO SECURITIES ASIA LTD | 501,100 | -83,000 | 0.01 | -0.00 | 2013-06-17 | |
139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 381,000 | -95,000 | 0.01 | -0.00 | 2013-06-17 | |
140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,073,156 | -99,000 | 0.07 | -0.00 | 2013-06-17 | |
141 | B01641 | FULL WIN SECURITIES LTD | 140,009 | -100,000 | 0.00 | -0.00 | 2013-06-17 | |
142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,740,841 | -128,000 | 1.37 | -0.00 | 2013-06-17 | |
143 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,991,383 | -132,000 | 0.59 | -0.00 | 2013-06-17 | |
144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,488,964 | -618,055 | 1.20 | -0.01 | 2013-06-17 | |
145 | C00010 | CITIBANK N.A. | 104,355,196 | -667,543 | 2.48 | -0.02 | 2013-06-17 | |
146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,622,211 | -833,800 | 7.81 | -0.02 | 2013-06-17 | |
147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,258,611 | -2,314,000 | 1.48 | -0.05 | 2013-06-17 | |
148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,113,400 | -2,958,600 | 0.05 | -0.07 | 2013-06-17 | |
149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,498,022 | -4,249,246 | 17.59 | -0.10 | 2013-06-17 | |
149 | Total changed named holdings | 1,975,606,013 | 16,000 | 46.92 | 0.00 | |||
192 | Unchanged named holdings | 388,645,859 | 0 | 9.23 | 0.00 | |||
341 | Total named holdings | 2,364,251,872 | 16,000 | 56.16 | 0.00 | |||
60 | Unnamed Investor Participants | 199,933,753 | -18,000 | 4.75 | -0.00 | |||
401 | Total securities in CCASS | 2,564,185,625 | -2,000 | 60.90 | -0.00 | |||
Securities not in CCASS | 1,645,998,789 | 2,000 | 39.10 | 0.00 | ||||
Issued securities | 4,210,184,414 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-06-13 |
Volume | 21,861,351 |
Turnover | 871,507,984 |
Average price | 39.865 |
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