GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 328,564,286 | 2,431,500 | 7.81 | 0.06 | 2013-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 80,557,769 | 1,663,606 | 1.92 | 0.04 | 2013-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,820,795 | 586,944 | 8.01 | 0.01 | 2013-03-15 | |
| 4 | C00093 | BNP PARIBAS | 21,705,658 | 153,300 | 0.52 | 0.00 | 2013-03-15 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 1,035,500 | 150,000 | 0.02 | 0.00 | 2013-03-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,440,023 | 102,000 | 0.03 | 0.00 | 2013-03-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,111 | 100,862 | 0.07 | 0.00 | 2013-03-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,001,640 | 86,000 | 0.45 | 0.00 | 2013-03-15 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | 72,000 | 0.00 | 0.00 | 2013-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,184 | 70,000 | 0.03 | 0.00 | 2013-03-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,639,000 | 49,000 | 0.06 | 0.00 | 2013-03-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,200 | 41,000 | 0.01 | 0.00 | 2013-03-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 71,001 | 30,479 | 0.00 | 0.00 | 2013-03-15 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 229,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 52,617 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,704,383 | 27,000 | 0.66 | 0.00 | 2013-03-15 | |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 29,001 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 22 | B01608 | OPEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,100 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 45,466 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,704 | 8,000 | 0.03 | 0.00 | 2013-03-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,452 | 6,000 | 0.03 | 0.00 | 2013-03-15 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,104 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 53,391 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,747 | 5,000 | 0.02 | 0.00 | 2013-03-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,599 | 4,000 | 0.01 | 0.00 | 2013-03-15 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 585,919 | 4,000 | 0.01 | 0.00 | 2013-03-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,279 | 3,000 | 0.06 | 0.00 | 2013-03-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,970 | 2,000 | 0.03 | 0.00 | 2013-03-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,293 | 2,000 | 0.05 | 0.00 | 2013-03-15 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 959,228 | 2,000 | 0.02 | 0.00 | 2013-03-15 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,380,100 | 1,000 | 0.03 | 0.00 | 2013-03-15 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,310 | -341 | 0.00 | -0.00 | 2013-03-15 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 619,359 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,445 | -1,000 | 0.03 | -0.00 | 2013-03-15 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 50 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 15,789 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 446,195 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -2,878 | 0.00 | -0.00 | 2013-03-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,799,036 | -3,000 | 1.49 | -0.00 | 2013-03-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,873,515 | -3,000 | 0.07 | -0.00 | 2013-03-15 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,345,652 | -4,000 | 0.06 | -0.00 | 2013-03-15 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,200 | -4,000 | 0.02 | -0.00 | 2013-03-15 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 64 | B01184 | QUAM SECURITIES LTD | 173,500 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,397,405 | -7,000 | 0.29 | -0.00 | 2013-03-15 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,116 | -7,000 | 0.03 | -0.00 | 2013-03-15 | |
| 67 | B01740 | WIN SECURITIES LTD | 1,260,168 | -7,000 | 0.03 | -0.00 | 2013-03-15 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,839 | -7,365 | 0.03 | -0.00 | 2013-03-15 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,100 | -8,000 | 0.01 | -0.00 | 2013-03-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,198 | -8,000 | 0.02 | -0.00 | 2013-03-15 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 560,937 | -14,000 | 0.01 | -0.00 | 2013-03-15 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,481,156 | -17,000 | 0.08 | -0.00 | 2013-03-15 | |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2013-03-15 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 887,538 | -20,000 | 0.02 | -0.00 | 2013-03-15 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | -20,000 | 0.02 | -0.00 | 2013-03-15 | |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,000 | -31,000 | 0.00 | -0.00 | 2013-03-15 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,551 | -32,000 | 0.02 | -0.00 | 2013-03-15 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,007,645 | -36,000 | 0.02 | -0.00 | 2013-03-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 25,740,231 | -37,000 | 0.61 | -0.00 | 2013-03-15 | |
| 80 | B01610 | KGI ASIA LTD | 9,440,401 | -38,000 | 0.22 | -0.00 | 2013-03-15 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,249,470 | -38,000 | 1.12 | -0.00 | 2013-03-15 | |
| 82 | B01708 | ROSA SECURITIES LTD | 2,215,000 | -40,000 | 0.05 | -0.00 | 2013-03-15 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 9,542,363 | -44,000 | 0.23 | -0.00 | 2013-03-15 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,397 | -48,000 | 0.01 | -0.00 | 2013-03-15 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,601,400 | -49,000 | 0.04 | -0.00 | 2013-03-15 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,753,123 | -59,000 | 0.85 | -0.00 | 2013-03-15 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,587 | -60,000 | 0.03 | -0.00 | 2013-03-15 | |
| 88 | B01641 | FULL WIN SECURITIES LTD | 254,009 | -90,000 | 0.01 | -0.00 | 2013-03-15 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,978,841 | -109,000 | 0.07 | -0.00 | 2013-03-15 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,044 | -118,000 | 0.05 | -0.00 | 2013-03-15 | |
| 91 | C00102 | MACQUARIE BANK LTD | 1,367,874 | -130,000 | 0.03 | -0.00 | 2013-03-15 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,701,140 | -385,313 | 0.82 | -0.01 | 2013-03-15 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,675,739 | -438,731 | 1.28 | -0.01 | 2013-03-15 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,421,841 | -3,851,063 | 17.77 | -0.09 | 2013-03-15 | |
| 94 | Total changed named holdings | 1,912,124,634 | -21,000 | 45.46 | -0.00 | |||
| 258 | Unchanged named holdings | 437,372,715 | 0 | 10.40 | 0.00 | |||
| 352 | Total named holdings | 2,349,497,349 | -21,000 | 55.86 | 0.00 | |||
| 64 | Unnamed Investor Participants | 200,028,753 | 20,000 | 4.76 | 0.00 | |||
| 416 | Total securities in CCASS | 2,549,526,102 | -1,000 | 60.61 | -0.00 | |||
| Securities not in CCASS | 1,656,815,316 | 1,000 | 39.39 | 0.00 | ||||
| Issued securities | 4,206,341,418 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 6,854,459 |
| Turnover | 212,920,700 |
| Average price | 31.063 |
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