GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 37,592,098 | 13,647,094 | 0.90 | 0.32 | 2012-11-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,606 | 1,769,605 | 0.04 | 0.04 | 2012-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,361,308 | 1,431,011 | 7.94 | 0.03 | 2012-11-30 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,587 | 408,000 | 0.03 | 0.01 | 2012-11-30 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,000 | 268,000 | 0.01 | 0.01 | 2012-11-30 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,307,769 | 160,000 | 0.03 | 0.00 | 2012-11-30 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 154,011 | 150,000 | 0.00 | 0.00 | 2012-11-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,360,362 | 144,000 | 0.34 | 0.00 | 2012-11-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,077,869 | 116,000 | 1.60 | 0.00 | 2012-11-30 | |
| 10 | C00102 | MACQUARIE BANK LTD | 185,416 | 100,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,145 | 86,000 | 0.02 | 0.00 | 2012-11-30 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,184 | 30,000 | 0.04 | 0.00 | 2012-11-30 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,100 | 29,000 | 0.00 | 0.00 | 2012-11-30 | |
| 15 | B01610 | KGI ASIA LTD | 10,046,401 | 27,000 | 0.24 | 0.00 | 2012-11-30 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2012-11-30 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,634,400 | 20,000 | 0.04 | 0.00 | 2012-11-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,747 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,749,405 | 18,000 | 0.28 | 0.00 | 2012-11-30 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 77,697 | 14,000 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-11-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,607,383 | 11,000 | 0.66 | 0.00 | 2012-11-30 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 310,009 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 765,100 | 10,000 | 0.02 | 0.00 | 2012-11-30 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 23,642 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,742,863 | 8,000 | 0.14 | 0.00 | 2012-11-30 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,638,678 | 8,000 | 1.13 | -0.00 | 2012-11-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | 6,000 | 0.04 | 0.00 | 2012-11-30 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 713,000 | 5,000 | 0.02 | 0.00 | 2012-11-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,233,000 | 5,000 | 0.03 | 0.00 | 2012-11-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,955 | 4,000 | 0.02 | 0.00 | 2012-11-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 305,282 | 4,000 | 0.01 | 0.00 | 2012-11-30 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,156 | 4,000 | 0.06 | 0.00 | 2012-11-30 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 63,451,583 | 4,000 | 1.51 | -0.00 | 2012-11-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,001 | 4,000 | 0.00 | 0.00 | 2012-11-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,731 | 3,000 | 0.01 | 0.00 | 2012-11-30 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 55,707 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,515 | 3,000 | 0.03 | 0.00 | 2012-11-30 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 10,613 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,112 | 2,000 | 0.03 | 0.00 | 2012-11-30 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,599 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 476,149 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 48 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,873 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 50 | C00093 | BNP PARIBAS | 19,074,783 | 1,000 | 0.45 | -0.00 | 2012-11-30 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,015,100 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 233,927 | 1,000 | 0.01 | 0.00 | 2012-11-30 | |
| 54 | B01740 | WIN SECURITIES LTD | 940,334 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,210 | 130 | 0.00 | 0.00 | 2012-11-30 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,949 | -1,000 | 0.05 | -0.00 | 2012-11-30 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 879,000 | -1,000 | 0.02 | -0.00 | 2012-11-30 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 58,233 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,616 | -1,000 | 0.03 | -0.00 | 2012-11-30 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,322 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,737 | -2,000 | 0.02 | -0.00 | 2012-11-30 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 134,500 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 65 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 157,935 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2012-11-30 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,106,200 | -3,000 | 0.03 | -0.00 | 2012-11-30 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,359,135 | -3,111 | 0.06 | -0.00 | 2012-11-30 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 2 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 73 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,935,123 | -4,000 | 0.86 | -0.00 | 2012-11-30 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 414,359 | -5,000 | 0.01 | -0.00 | 2012-11-30 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 47,391 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | -7,000 | 0.01 | -0.00 | 2012-11-30 | |
| 78 | B01746 | ITG HONG KONG LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 331,937 | -9,000 | 0.01 | -0.00 | 2012-11-30 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 742,645 | -10,000 | 0.02 | -0.00 | 2012-11-30 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,100 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,704 | -11,000 | 0.02 | -0.00 | 2012-11-30 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 101,000 | -12,000 | 0.00 | -0.00 | 2012-11-30 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,999,044 | -13,000 | 0.05 | -0.00 | 2012-11-30 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2012-11-30 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,521 | -13,896 | 0.00 | -0.00 | 2012-11-30 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 683,452 | -14,000 | 0.02 | -0.00 | 2012-11-30 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2012-11-30 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 631,228 | -15,000 | 0.02 | -0.00 | 2012-11-30 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,198 | -19,000 | 0.00 | -0.00 | 2012-11-30 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 319,000 | -25,000 | 0.01 | -0.00 | 2012-11-30 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,213 | -30,000 | 0.01 | -0.00 | 2012-11-30 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,200 | -40,000 | 0.02 | -0.00 | 2012-11-30 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2012-11-30 | |
| 95 | C00091 | BANK OF SINGAPORE LTD | 253,023 | -50,000 | 0.01 | -0.00 | 2012-11-30 | |
| 96 | B01130 | BOCI SECURITIES LTD | 20,402,865 | -58,000 | 0.49 | -0.00 | 2012-11-30 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2012-11-30 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,323 | -61,000 | 0.05 | -0.00 | 2012-11-30 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,055,136 | -65,000 | 1.43 | -0.00 | 2012-11-30 | |
| 100 | B01184 | QUAM SECURITIES LTD | 130,500 | -100,000 | 0.00 | -0.00 | 2012-11-30 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | -210,000 | 0.00 | -0.01 | 2012-11-30 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,553 | -366,100 | 0.08 | -0.01 | 2012-11-30 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,004,959 | -649,000 | 0.38 | -0.02 | 2012-11-30 | |
| 104 | C00010 | CITIBANK N.A. | 89,124,347 | -3,138,905 | 2.12 | -0.08 | 2012-11-30 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,564,942 | -4,520,680 | 0.82 | -0.11 | 2012-11-30 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,193,248 | -9,022,148 | 24.68 | -0.22 | 2012-11-30 | |
| 106 | Total changed named holdings | 1,978,594,050 | 16,000 | 47.12 | -0.01 | |||
| 236 | Unchanged named holdings | 364,206,532 | 0 | 8.67 | -0.00 | |||
| 342 | Total named holdings | 2,342,800,582 | 16,000 | 55.79 | -0.00 | |||
| 55 | Unnamed Investor Participants | 201,671,960 | -16,000 | 4.80 | -0.00 | |||
| 397 | Total securities in CCASS | 2,544,472,542 | 0 | 60.60 | -0.02 | |||
| Securities not in CCASS | 1,654,532,148 | 1,256,000 | 39.40 | 0.02 | ||||
| Issued securities | 4,199,004,690 | 1,256,000 | 100.00 | 0.03 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 9,066,930 |
| Turnover | 268,566,422 |
| Average price | 29.620 |
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