GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,716,572 | 554,140 | 4.72 | 0.01 | 2011-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,931,507 | 477,000 | 2.38 | 0.01 | 2011-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,953,353 | 215,000 | 0.43 | 0.01 | 2011-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,612,605 | 202,000 | 0.75 | 0.01 | 2011-01-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,680,000 | 200,000 | 0.07 | 0.01 | 2011-01-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,021,384 | 70,000 | 2.20 | 0.00 | 2011-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,114 | 51,000 | 0.06 | 0.00 | 2011-01-04 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,098,002 | 50,000 | 0.03 | 0.00 | 2011-01-04 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,446,200 | 49,000 | 0.04 | 0.00 | 2011-01-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,500 | 45,000 | 0.02 | 0.00 | 2011-01-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,410 | 43,000 | 0.04 | 0.00 | 2011-01-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,275,820 | 33,000 | 0.18 | 0.00 | 2011-01-04 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 137,009 | 30,000 | 0.00 | 0.00 | 2011-01-04 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,509,986 | 29,000 | 1.00 | 0.00 | 2011-01-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,631,346 | 26,000 | 0.07 | 0.00 | 2011-01-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 19,000 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,827 | 16,000 | 0.05 | 0.00 | 2011-01-04 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,202 | 15,000 | 0.00 | 0.00 | 2011-01-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,103 | 14,390 | 0.08 | 0.00 | 2011-01-04 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 498,782 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,200 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 14,001 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,789,000 | 10,000 | 0.15 | 0.00 | 2011-01-04 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,155 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 29 | B01708 | ROSA SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-01-04 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2011-01-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 787,891 | 8,000 | 0.02 | 0.00 | 2011-01-04 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,400 | 8,000 | 0.03 | 0.00 | 2011-01-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-01-04 | |
| 35 | B01450 | DL BROKERAGE LTD | 66,753 | 7,000 | 0.00 | 0.00 | 2011-01-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,833 | 6,400 | 0.00 | 0.00 | 2011-01-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 | |
| 38 | B01469 | KAISER SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 623,555 | 5,000 | 0.02 | 0.00 | 2011-01-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 41 | B01651 | MING HON SECURITIES LTD | 1,099,000 | 5,000 | 0.03 | 0.00 | 2011-01-04 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 43 | B01416 | VC BROKERAGE LTD | 81,975 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,457 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,011 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 270 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,873 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 49 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 6,961 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,851 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 445,682 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,664 | -4,000 | 0.06 | -0.00 | 2011-01-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,100 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,607 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,839 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 60 | C00018 | HANG SENG BANK LTD | 239,443,222 | -7,000 | 6.06 | -0.00 | 2011-01-04 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,407 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 363,169 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 13,200 | -8,000 | 0.00 | -0.00 | 2011-01-04 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,506 | -9,000 | 0.14 | -0.00 | 2011-01-04 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 18,698 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,085 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 125,242 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,066,997 | -10,000 | 0.84 | -0.00 | 2011-01-04 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 119,143 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,590 | -12,000 | 0.01 | -0.00 | 2011-01-04 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 43,801 | -12,000 | 0.00 | -0.00 | 2011-01-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 735,325 | -16,000 | 0.02 | -0.00 | 2011-01-04 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 496,539 | -17,000 | 0.01 | -0.00 | 2011-01-04 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 194,005 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,709,319 | -21,000 | 0.52 | -0.00 | 2011-01-04 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,807 | -26,000 | 0.03 | -0.00 | 2011-01-04 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,004 | -38,000 | 0.03 | -0.00 | 2011-01-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,148,206 | -40,000 | 0.03 | -0.00 | 2011-01-04 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 919,149 | -50,000 | 0.02 | -0.00 | 2011-01-04 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,609 | -52,000 | 0.03 | -0.00 | 2011-01-04 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,505 | -62,000 | 0.04 | -0.00 | 2011-01-04 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,669,917 | -77,000 | 0.60 | -0.00 | 2011-01-04 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,367,869 | -86,000 | 0.06 | -0.00 | 2011-01-04 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 10,039,707 | -90,000 | 0.25 | -0.00 | 2011-01-04 | |
| 90 | B01835 | STANDARD SECURITIES ASIA LTD | 541,000 | -92,000 | 0.01 | -0.00 | 2011-01-04 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 977 | -173,997 | 0.00 | -0.00 | 2011-01-04 | |
| 92 | B01610 | KGI ASIA LTD | 3,810,901 | -200,000 | 0.10 | -0.01 | 2011-01-04 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,152,765 | -437,333 | 4.78 | -0.01 | 2011-01-04 | |
| 94 | C00010 | CITIBANK N.A. | 28,780,783 | -465,600 | 0.73 | -0.01 | 2011-01-04 | |
| 94 | Total changed named holdings | 1,063,620,247 | 168,000 | 26.90 | 0.00 | |||
| 230 | Unchanged named holdings | 233,475,315 | 0 | 5.90 | 0.00 | |||
| 324 | Total named holdings | 1,297,095,562 | 168,000 | 32.80 | 0.00 | |||
| 65 | Unnamed Investor Participants | 203,194,042 | -132,000 | 5.14 | -0.00 | |||
| 389 | Total securities in CCASS | 1,500,289,604 | 36,000 | 37.94 | 0.00 | |||
| Securities not in CCASS | 2,454,108,640 | -36,000 | 62.06 | -0.00 | ||||
| Issued securities | 3,954,398,244 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 4,557,600 |
| Turnover | 40,105,426 |
| Average price | 8.800 |
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