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 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,276,488 3,163,752 5.64 0.08 2012-01-12
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,473,819 2,050,850 2.29 0.05 2012-01-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 486,840,485 1,160,914 11.66 0.03 2012-01-12
4 C00093 BNP PARIBAS 4,807,875 898,000 0.12 0.02 2012-01-12
5 B01224 MERRILL LYNCH FAR EAST LTD 2,734,336 882,300 0.07 0.02 2012-01-12
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 311,000 308,277 0.01 0.01 2012-01-12
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,543,186 224,674 0.44 0.01 2012-01-12
8 B01284 HANG SENG SECURITIES LTD 13,812,022 78,000 0.33 0.00 2012-01-12
9 B01778 UNITED WORLD ONLINE LTD 2,266,200 76,000 0.05 0.00 2012-01-12
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 166,812 75,000 0.00 0.00 2012-01-12
11 B01434 BEEVEST SECURITIES LTD 176,950 70,000 0.00 0.00 2012-01-12
12 B01748 COL SECURITIES (HK) LTD 58,000 35,000 0.00 0.00 2012-01-12
13 B01921 GONG PING SECURITIES LTD 579,000 35,000 0.01 0.00 2012-01-12
14 B01567 PRIME SECURITIES LTD 107,002 32,000 0.00 0.00 2012-01-12
15 B01673 FULBRIGHT SECURITIES LTD 227,000 25,000 0.01 0.00 2012-01-12
16 B01416 VC BROKERAGE LTD 124,300 15,000 0.00 0.00 2012-01-12
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,743,000 14,000 0.07 0.00 2012-01-12
18 B01606 EWARTON SECURITIES LTD 16,000 10,000 0.00 0.00 2012-01-12
19 B01641 FULL WIN SECURITIES LTD 230,009 10,000 0.01 0.00 2012-01-12
20 B01271 HANG TAI SECURITIES LTD 240,737 10,000 0.01 0.00 2012-01-12
21 B01708 ROSA SECURITIES LTD 1,785,000 10,000 0.04 0.00 2012-01-12
22 B01814 WELL LINK SECURITIES LTD 61,000 10,000 0.00 0.00 2012-01-12
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,453,314 7,000 0.03 0.00 2012-01-12
24 B01217 TAIPING SECURITIES (HK) CO LTD 100,227 6,000 0.00 0.00 2012-01-12
25 B01933 BRILLIANT NORTON SECURITIES CO LTD 4,000 3,000 0.00 0.00 2012-01-12
26 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 3,000 0.00 0.00 2012-01-12
27 B01137 CHOW SANG SANG SECURITIES LTD 256,100 3,000 0.01 0.00 2012-01-12
28 B01340 LEHIN SECURITIES LTD 43,630 3,000 0.00 0.00 2012-01-12
29 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2,000 0.00 0.00 2012-01-12
30 B01752 HOI SANG SECURITIES LTD 49,000 2,000 0.00 0.00 2012-01-12
31 B01818 I-ACCESS INVESTORS LTD 174,666 2,000 0.00 0.00 2012-01-12
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,074,762 2,000 0.05 0.00 2012-01-12
33 B01585 SINO GRADE SECURITIES LTD 26,000 1,000 0.00 0.00 2012-01-12
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,763,318 101 0.04 0.00 2012-01-12
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,417 -1,000 0.00 -0.00 2012-01-12
36 B01121 SG SECURITIES (HK) LTD 126,000 -1,000 0.00 -0.00 2012-01-12
37 B01546 WO FUNG SECURITIES CO LTD 66,789 -1,000 0.00 -0.00 2012-01-12
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 407,839 -1,000 0.01 -0.00 2012-01-12
39 B01460 BERICH BROKERAGE LTD 13,050 -2,000 0.00 -0.00 2012-01-12
40 B01277 BRADBURY SECURITIES LTD 4,000 -2,000 0.00 -0.00 2012-01-12
41 B01636 BUSINESS SECURITIES LTD 87,000 -2,000 0.00 -0.00 2012-01-12
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000 -2,000 0.00 -0.00 2012-01-12
43 B01373 CHRISTFUND SECURITIES LTD 186,891 -2,000 0.00 -0.00 2012-01-12
44 B01450 DL BROKERAGE LTD 415,753 -2,000 0.01 -0.00 2012-01-12
45 B01259 FAIR EAGLE SECURITIES CO LTD 21,500 -2,000 0.00 -0.00 2012-01-12
46 B01570 GOLDENWAY SECURITIES CO LTD 54,800 -2,000 0.00 -0.00 2012-01-12
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 128,547 -2,000 0.00 -0.00 2012-01-12
48 B01749 TANG KEE SECURITIES LTD 39,000 -2,000 0.00 -0.00 2012-01-12
49 B01509 UNICORN SECURITIES CO LTD 4,000 -2,000 0.00 -0.00 2012-01-12
50 B01632 WAI FAT SECURITIES LTD 66,000 -2,000 0.00 -0.00 2012-01-12
51 B01407 WIN WONG SECURITIES LTD 627,011 -2,000 0.02 -0.00 2012-01-12
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 -2,000 0.00 -0.00 2012-01-12
53 B01859 CLC SECURITIES LTD 13,000 -3,000 0.00 -0.00 2012-01-12
54 B01885 HAFOO SECURITIES LTD 0 -3,000 0.00 -0.00 2012-01-12
55 B01646 TAI NING STOCK CO LTD 21,040 -3,000 0.00 -0.00 2012-01-12
56 B01843 TELECOM KING SECURITIES LTD 191,000 -3,000 0.00 -0.00 2012-01-12
57 B01351 WING FUNG SECURITIES LTD 4,000 -3,000 0.00 -0.00 2012-01-12
58 B01118 EAST ASIA SECURITIES CO LTD 1,854,452 -4,000 0.04 -0.00 2012-01-12
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,000 -4,000 0.00 -0.00 2012-01-12
60 B01666 GLORY SUN SECURITIES LTD 97,000 -4,000 0.00 -0.00 2012-01-12
61 B01123 HING WONG SECURITIES LTD 467,000 -4,000 0.01 -0.00 2012-01-12
62 B01275 SANFULL SECURITIES LTD 110,242 -4,000 0.00 -0.00 2012-01-12
63 B01415 TARZAN STOCK & SHARES LTD 29,000 -4,000 0.00 -0.00 2012-01-12
64 B01577 YF SECURITIES CO LTD 46,000 -4,000 0.00 -0.00 2012-01-12
65 B01119 CELESTIAL SECURITIES LTD 648,000 -5,000 0.02 -0.00 2012-01-12
66 B01258 CHINA POINT STOCK BROKERS LTD 19,002 -5,000 0.00 -0.00 2012-01-12
67 B01433 HING WAI ALLIED SECURITIES LTD 102,000 -5,000 0.00 -0.00 2012-01-12
68 B01789 HO FUNG SHARES INVESTMENT LTD 22,704 -5,000 0.00 -0.00 2012-01-12
69 B01387 LUEN HING SECURITIES LTD 47,008 -5,000 0.00 -0.00 2012-01-12
70 B01266 PRIME CDEX SECURITIES LTD 46,564 -5,000 0.00 -0.00 2012-01-12
71 B01439 TAI TAK SECURITIES (ASIA) LTD 78,522 -5,000 0.00 -0.00 2012-01-12
72 C00003 THE BANK OF EAST ASIA LTD 972,238 -5,000 0.02 -0.00 2012-01-12
73 B01252 CORPORATE BROKERS LTD 221,000 -7,000 0.01 -0.00 2012-01-12
74 B01762 DBS VICKERS (HONG KONG) LTD 37,362,384 -8,000 0.90 -0.00 2012-01-12
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,301,955 -9,000 0.03 -0.00 2012-01-12
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,001 -9,000 0.00 -0.00 2012-01-12
77 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,000 -10,000 0.00 -0.00 2012-01-12
78 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 104 -10,000 0.00 -0.00 2012-01-12
79 B01523 EVER-LONG SECURITIES CO LTD 57,002 -10,000 0.00 -0.00 2012-01-12
80 B01558 GOLD FUND SECURITIES CO LTD 16,004 -10,000 0.00 -0.00 2012-01-12
81 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,690,086 -10,000 0.33 -0.00 2012-01-12
82 B01761 KO'S BROTHER SECURITIES CO LTD 120,002 -10,000 0.00 -0.00 2012-01-12
83 B01706 MAN HON YEUNG SECURITIES LTD 90,000 -10,000 0.00 -0.00 2012-01-12
84 B01831 NERICO BROTHERS LTD 38,000 -10,000 0.00 -0.00 2012-01-12
85 B01607 RHB SECURITIES HONG KONG LTD 854,610 -10,000 0.02 -0.00 2012-01-12
86 B01290 SPS SECURITIES LTD 23,776 -10,000 0.00 -0.00 2012-01-12
87 B01410 WINGS SECURITIES (HK) LTD 29,000 -10,000 0.00 -0.00 2012-01-12
88 B01769 ONE CHINA SECURITIES LTD 10,804 -10,500 0.00 -0.00 2012-01-12
89 B01129 WOCOM SECURITIES LTD 24,200 -12,000 0.00 -0.00 2012-01-12
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 211,873 -13,000 0.01 -0.00 2012-01-12
91 B01700 REALINK FINANCIAL TRADE LTD 105,000 -13,000 0.00 -0.00 2012-01-12
92 B01907 CHINA DEMETER SECURITIES LTD 113,000 -15,000 0.00 -0.00 2012-01-12
93 B01272 FB SECURITIES (HONG KONG) LTD 544,801 -15,000 0.01 -0.00 2012-01-12
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 118,500 -15,000 0.00 -0.00 2012-01-12
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,000 -15,000 0.00 -0.00 2012-01-12
96 B01423 PRUDENTIAL BROKERAGE LTD 401,155 -15,000 0.01 -0.00 2012-01-12
97 B01320 LUEN FAT SECURITIES CO LTD 98,233 -20,000 0.00 -0.00 2012-01-12
98 B01264 MIB SECURITIES (HONG KONG) LTD 973,000 -20,000 0.02 -0.00 2012-01-12
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,221,854 -20,000 0.92 -0.00 2012-01-12
100 B01198 PO KAY SECURITIES & SHARES CO LTD 48,286,008 -20,000 1.16 -0.00 2012-01-12
101 B01158 SOLID KING SECURITIES LTD 322,143 -20,000 0.01 -0.00 2012-01-12
102 B01220 WING ON CHEONG SECURITIES CO LTD 116,000 -20,000 0.00 -0.00 2012-01-12
103 B01564 ABCI SECURITIES CO LTD 28,000 -21,000 0.00 -0.00 2012-01-12
104 B01356 DELTA ASIA SECURITIES LTD 508,504 -21,000 0.01 -0.00 2012-01-12
105 B01809 CHINA SYSTEM SECURITIES LTD 16,000 -22,000 0.00 -0.00 2012-01-12
106 C00015 DBS BANK (HONG KONG) LTD 2,068,988 -22,000 0.05 -0.00 2012-01-12
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 791,281 -24,000 0.02 -0.00 2012-01-12
108 B01511 TAT LEE SECURITIES CO LTD 51,284 -24,000 0.00 -0.00 2012-01-12
109 B01289 SOUTH CHINA SECURITIES LTD 211,935 -25,000 0.01 -0.00 2012-01-12
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,252,152 -29,000 0.05 -0.00 2012-01-12
111 B01813 CCB INTERNATIONAL SECURITIES LTD 2,549,100 -30,000 0.06 -0.00 2012-01-12
112 B01300 OCBC SECURITIES (HONG KONG) LTD 327,000 -30,000 0.01 -0.00 2012-01-12
113 B01610 KGI ASIA LTD 8,331,401 -31,000 0.20 -0.00 2012-01-12
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,064,300 -33,000 0.05 -0.00 2012-01-12
115 B01740 WIN SECURITIES LTD 1,448,003 -34,000 0.03 -0.00 2012-01-12
116 B01324 FUNDERSTONE SECURITIES LTD 303,675 -37,000 0.01 -0.00 2012-01-12
117 B01329 BLOOMYEARS LTD 373,000 -40,000 0.01 -0.00 2012-01-12
118 C00037 SHANGHAI COMMERCIAL BANK LTD 37,015,297 -42,000 0.89 -0.00 2012-01-12
119 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,543,949 -47,000 0.06 -0.00 2012-01-12
120 B01695 DAH SING SECURITIES LTD 619,149 -48,000 0.01 -0.00 2012-01-12
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,742,344 -49,000 0.07 -0.00 2012-01-12
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,599 -50,000 0.01 -0.00 2012-01-12
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 -50,000 0.00 -0.00 2012-01-12
124 B01584 CHIEF SECURITIES LTD 654,262 -53,000 0.02 -0.00 2012-01-12
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,897,858 -58,000 0.05 -0.00 2012-01-12
126 C00028 NANYANG COMMERCIAL BANK LTD 2,129,004 -58,000 0.05 -0.00 2012-01-12
127 C00048 CHIYU BANKING CORPORATION LTD 934,682 -61,000 0.02 -0.00 2012-01-12
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,757,400 -70,000 0.04 -0.00 2012-01-12
129 B01253 STOCKWELL SECURITIES LTD 39,000 -70,000 0.00 -0.00 2012-01-12
130 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,131,063 -75,000 0.03 -0.00 2012-01-12
131 B01183 CHONG HING SECURITIES LTD 1,136,359 -77,000 0.03 -0.00 2012-01-12
132 B01727 ICBC (ASIA) SECURITIES LTD 2,195,405 -86,000 0.05 -0.00 2012-01-12
133 B01209 MASON SECURITIES LTD 1,024,881 -104,000 0.02 -0.00 2012-01-12
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,305,808 -112,000 0.08 -0.00 2012-01-12
135 B01184 QUAM SECURITIES LTD 186,691 -117,000 0.00 -0.00 2012-01-12
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 -153,000 0.00 -0.00 2012-01-12
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,154,000 -164,000 0.03 -0.00 2012-01-12
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,009,583 -176,000 0.12 -0.00 2012-01-12
139 B01161 UBS SECURITIES HONG KONG LTD 51,001 -178,958 0.00 -0.00 2012-01-12
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 808,755 -183,000 0.02 -0.00 2012-01-12
141 B01839 RABO BROKERAGE HK LTD 827,000 -202,000 0.02 -0.00 2012-01-12
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,398,181 -304,000 0.08 -0.01 2012-01-12
143 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,814,000 -308,000 0.04 -0.01 2012-01-12
144 B01130 BOCI SECURITIES LTD 27,883,869 -341,000 0.67 -0.01 2012-01-12
145 C00010 CITIBANK N.A. 58,227,174 -464,000 1.39 -0.01 2012-01-12
146 C00033 BANK OF CHINA (HONG KONG) LTD 93,117,615 -763,000 2.23 -0.02 2012-01-12
147 B01330 NOMURA SECURITIES (HK) LTD 2,261,612 -1,440,000 0.05 -0.03 2012-01-12
148 B01323 DEUTSCHE SECURITIES ASIA LTD 5,987,878 -2,414,410 0.14 -0.06 2012-01-12
148 Total changed named holdings 1,305,001,144 -15,000 31.26 -0.00
239 Unchanged named holdings 431,517,497 0 10.34 0.00
387 Total named holdings 1,736,518,641 -15,000 41.60 0.00
63 Unnamed Investor Participants 201,533,353 15,000 4.83 0.00
450 Total securities in CCASS 1,938,051,994 0 46.43 0.00
Securities not in CCASS 2,236,156,728 0 53.57 0.00
Issued securities 4,174,208,722 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume12,509,500
Turnover179,087,430
Average price14.316

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