GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 177,270,736 | 1,915,400 | 4.49 | 0.05 | 2010-09-08 | |
| 2 | C00010 | CITIBANK N.A. | 31,020,861 | 589,000 | 0.79 | 0.01 | 2010-09-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,623,476 | 299,000 | 0.57 | 0.01 | 2010-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,607,875 | 235,000 | 3.79 | 0.01 | 2010-09-08 | |
| 5 | B01209 | MASON SECURITIES LTD | 446,756 | 100,000 | 0.01 | 0.00 | 2010-09-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,769,000 | 96,000 | 0.25 | 0.00 | 2010-09-08 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 178,000 | 92,000 | 0.00 | 0.00 | 2010-09-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 447,682 | 67,000 | 0.01 | 0.00 | 2010-09-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,781,205 | 50,000 | 0.65 | 0.00 | 2010-09-08 | |
| 10 | B01173 | RIFA SECURITIES LTD | 87,943 | 50,000 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,873 | 44,000 | 0.00 | 0.00 | 2010-09-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,292 | 42,000 | 0.03 | 0.00 | 2010-09-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,760 | 40,000 | 0.01 | 0.00 | 2010-09-08 | |
| 14 | B01522 | CHUANGS & CO LTD | 100,400 | 40,000 | 0.00 | 0.00 | 2010-09-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,732,562 | 30,000 | 0.09 | 0.00 | 2010-09-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,001 | 28,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,411 | 22,000 | 0.04 | 0.00 | 2010-09-08 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,639,827 | 20,000 | 0.04 | 0.00 | 2010-09-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,622 | 17,000 | 0.03 | 0.00 | 2010-09-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,052,997 | 12,000 | 0.84 | 0.00 | 2010-09-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,200 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,204 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,607 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,547 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,293 | 8,000 | 0.01 | 0.00 | 2010-09-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 395,400 | 7,000 | 0.01 | 0.00 | 2010-09-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,505 | 5,000 | 0.03 | 0.00 | 2010-09-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-09-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,482 | 1,600 | 0.00 | 0.00 | 2010-09-08 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,400 | 1,000 | 0.01 | 0.00 | 2010-09-08 | |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,983,200 | -1,000 | 0.05 | -0.00 | 2010-09-08 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 539,002 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 38 | B01740 | WIN SECURITIES LTD | 986,003 | -4,000 | 0.02 | -0.00 | 2010-09-08 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,007,000 | -5,000 | 0.03 | -0.00 | 2010-09-08 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 34,325 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 5,617 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,707 | -7,000 | 0.00 | -0.00 | 2010-09-08 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1 | -9,000 | 0.00 | -0.00 | 2010-09-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,755 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,928,441 | -10,000 | 2.28 | -0.00 | 2010-09-08 | |
| 48 | B01725 | GT CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,358 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,741 | -10,000 | 0.06 | -0.00 | 2010-09-08 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,237,383 | -18,000 | 2.36 | -0.00 | 2010-09-08 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 345,539 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,329,238 | -30,000 | 0.06 | -0.00 | 2010-09-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,306 | -31,000 | 0.16 | -0.00 | 2010-09-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,319 | -38,000 | 0.03 | -0.00 | 2010-09-08 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,114 | -40,000 | 0.05 | -0.00 | 2010-09-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,451 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,139 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 63 | B01708 | ROSA SECURITIES LTD | 480,000 | -80,000 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,375,778 | -250,000 | 1.02 | -0.01 | 2010-09-08 | |
| 66 | B01610 | KGI ASIA LTD | 1,859,901 | -261,000 | 0.05 | -0.01 | 2010-09-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,152,048 | -727,000 | 0.31 | -0.02 | 2010-09-08 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,411,478 | -947,000 | 0.92 | -0.02 | 2010-09-08 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,496,129 | -1,080,000 | 0.72 | -0.03 | 2010-09-08 | |
| 69 | Total changed named holdings | 790,265,790 | 40,000 | 20.03 | 0.00 | |||
| 251 | Unchanged named holdings | 498,662,095 | 0 | 12.64 | 0.00 | |||
| 320 | Total named holdings | 1,288,927,885 | 40,000 | 32.67 | 0.00 | |||
| 71 | Unnamed Investor Participants | 203,857,642 | -40,000 | 5.17 | -0.00 | |||
| 391 | Total securities in CCASS | 1,492,785,527 | 0 | 37.83 | 0.00 | |||
| Securities not in CCASS | 2,452,988,051 | 0 | 62.17 | 0.00 | ||||
| Issued securities | 3,945,773,578 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 4,418,792 |
| Turnover | 26,065,107 |
| Average price | 5.899 |
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