GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-08-09 to 2013-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560,186 | 4,025,414 | 0.20 | 0.10 | 2013-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,288,509 | 881,000 | 1.05 | 0.02 | 2013-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,519,796 | 484,668 | 0.65 | 0.01 | 2013-08-12 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,311,714 | 387,000 | 0.41 | 0.01 | 2013-08-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,906,658 | 185,475 | 0.76 | 0.00 | 2013-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,192 | 150,452 | 0.12 | 0.00 | 2013-08-12 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,400 | 129,000 | 0.02 | 0.00 | 2013-08-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,228 | 97,000 | 0.03 | 0.00 | 2013-08-12 | |
| 9 | C00102 | MACQUARIE BANK LTD | 3,009,921 | 70,000 | 0.07 | 0.00 | 2013-08-12 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,722,806 | 64,000 | 8.11 | 0.00 | 2013-08-12 | |
| 12 | B01416 | VC BROKERAGE LTD | 120,300 | 53,000 | 0.00 | 0.00 | 2013-08-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,379,383 | 45,000 | 0.60 | 0.00 | 2013-08-12 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 347,750 | 42,750 | 0.01 | 0.00 | 2013-08-12 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | 36,000 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,200 | 23,000 | 0.01 | 0.00 | 2013-08-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,747 | 20,000 | 0.02 | 0.00 | 2013-08-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,606,793 | 18,141 | 0.04 | 0.00 | 2013-08-12 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,107 | 16,000 | 0.03 | 0.00 | 2013-08-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,515 | 13,000 | 0.04 | 0.00 | 2013-08-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,100 | 11,000 | 0.01 | 0.00 | 2013-08-12 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 236,000 | 9,000 | 0.01 | 0.00 | 2013-08-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,283 | 6,000 | 0.01 | 0.00 | 2013-08-12 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,701,156 | 6,000 | 0.09 | 0.00 | 2013-08-12 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 64,752,246 | 6,000 | 1.54 | 0.00 | 2013-08-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,469 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 531,000 | 3,000 | 0.01 | 0.00 | 2013-08-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,198 | 3,000 | 0.01 | 0.00 | 2013-08-12 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,001 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 332,902 | 2,000 | 0.01 | 0.00 | 2013-08-12 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,161,470 | 1,000 | 1.12 | 0.00 | 2013-08-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,997 | 548 | 0.00 | 0.00 | 2013-08-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 365,765 | 406 | 0.01 | 0.00 | 2013-08-12 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 268,555 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,551 | -1,000 | 0.01 | -0.00 | 2013-08-12 | |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 40 | B01610 | KGI ASIA LTD | 3,833,005 | -1,000 | 0.09 | -0.00 | 2013-08-12 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,704 | -1,000 | 0.02 | -0.00 | 2013-08-12 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 842,649 | -2,000 | 0.02 | -0.00 | 2013-08-12 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 46 | B01567 | PRIME SECURITIES LTD | 33,002 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | B01290 | SPS SECURITIES LTD | 43,776 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | -3,000 | 0.01 | -0.00 | 2013-08-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,442 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,544 | -3,000 | 0.04 | -0.00 | 2013-08-12 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 760,538 | -4,000 | 0.02 | -0.00 | 2013-08-12 | |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 423,317 | -8,000 | 0.01 | -0.00 | 2013-08-12 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,068 | -9,000 | 0.03 | -0.00 | 2013-08-12 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 162,935 | -9,000 | 0.00 | -0.00 | 2013-08-12 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 911,100 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 230,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,116 | -10,000 | 0.04 | -0.00 | 2013-08-12 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,445 | -11,000 | 0.03 | -0.00 | 2013-08-12 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,414,779 | -11,000 | 0.06 | -0.00 | 2013-08-12 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,578,123 | -11,000 | 0.87 | -0.00 | 2013-08-12 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,128 | -12,000 | 0.03 | -0.00 | 2013-08-12 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,100 | -16,000 | 0.01 | -0.00 | 2013-08-12 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,525,700 | -18,000 | 1.32 | -0.00 | 2013-08-12 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,025 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2013-08-12 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,608,405 | -24,000 | 0.28 | -0.00 | 2013-08-12 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,702 | -28,340 | 0.03 | -0.00 | 2013-08-12 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,970 | -33,000 | 0.02 | -0.00 | 2013-08-12 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,279,487 | -33,000 | 0.03 | -0.00 | 2013-08-12 | |
| 76 | C00093 | BNP PARIBAS | 44,596,105 | -35,000 | 1.06 | -0.00 | 2013-08-12 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 7,967,233 | -99,000 | 0.19 | -0.00 | 2013-08-12 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,184 | -102,000 | 0.02 | -0.00 | 2013-08-12 | |
| 79 | C00010 | CITIBANK N.A. | 133,233,710 | -139,248 | 3.16 | -0.00 | 2013-08-12 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,760,507 | -162,000 | 0.07 | -0.00 | 2013-08-12 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,331,090 | -178,000 | 17.05 | -0.00 | 2013-08-12 | |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 2,339,354 | -200,000 | 0.06 | -0.00 | 2013-08-12 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,000 | -207,000 | 0.02 | -0.00 | 2013-08-12 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,775,014 | -447,662 | 8.18 | -0.01 | 2013-08-12 | |
| 85 | C00074 | DEUTSCHE BANK AG | 21,629,559 | -4,274,389 | 0.51 | -0.10 | 2013-08-12 | |
| 85 | Total changed named holdings | 2,036,738,714 | 659,215 | 48.33 | 0.02 | |||
| 256 | Unchanged named holdings | 331,138,102 | 0 | 7.86 | 0.00 | |||
| 341 | Total named holdings | 2,367,876,816 | 659,215 | 56.19 | 0.00 | |||
| 62 | Unnamed Investor Participants | 199,840,753 | 0 | 4.74 | 0.00 | |||
| 403 | Total securities in CCASS | 2,567,717,569 | 659,215 | 60.93 | 0.02 | |||
| Securities not in CCASS | 1,646,454,511 | -659,215 | 39.07 | -0.02 | ||||
| Issued securities | 4,214,172,080 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 4,540,052 |
| Turnover | 187,564,107 |
| Average price | 41.313 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy