GALAXY ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
Stock code:
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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 date2013-06-13
Volume21,861,351
Turnover871,507,984
Average price39.865

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