GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,419,930 | 1,210,236 | 0.13 | 0.03 | 2013-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,251,076 | 919,759 | 17.62 | 0.02 | 2013-05-30 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,726,487 | 647,714 | 0.04 | 0.02 | 2013-05-30 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 145,000 | 123,000 | 0.00 | 0.00 | 2013-05-30 | |
| 5 | B01641 | FULL WIN SECURITIES LTD | 290,009 | 90,000 | 0.01 | 0.00 | 2013-05-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,385,260 | 66,600 | 0.25 | 0.00 | 2013-05-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,970 | 62,000 | 0.02 | 0.00 | 2013-05-30 | |
| 8 | B01450 | DL BROKERAGE LTD | 183,753 | 61,000 | 0.00 | 0.00 | 2013-05-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,997,863 | 50,000 | 0.17 | 0.00 | 2013-05-30 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 252,000 | 46,000 | 0.01 | 0.00 | 2013-05-30 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 545,000 | 45,000 | 0.01 | 0.00 | 2013-05-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,861,990 | 44,000 | 0.19 | 0.00 | 2013-05-30 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2013-05-30 | |
| 14 | B01184 | QUAM SECURITIES LTD | 199,500 | 30,000 | 0.00 | 0.00 | 2013-05-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,537,069 | 24,600 | 1.20 | 0.00 | 2013-05-30 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,253,156 | 22,000 | 0.08 | 0.00 | 2013-05-30 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,285,000 | 15,000 | 0.03 | 0.00 | 2013-05-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,445 | 14,000 | 0.03 | 0.00 | 2013-05-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 965,452 | 14,000 | 0.02 | 0.00 | 2013-05-30 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | 13,000 | 0.01 | 0.00 | 2013-05-30 | |
| 22 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 24 | B01708 | ROSA SECURITIES LTD | 2,327,000 | 10,000 | 0.06 | 0.00 | 2013-05-30 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2013-05-30 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,960 | 8,000 | 0.03 | 0.00 | 2013-05-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,704 | 8,000 | 0.02 | 0.00 | 2013-05-30 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,268,136 | 6,000 | 1.12 | 0.00 | 2013-05-30 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 509,400 | 5,000 | 0.01 | 0.00 | 2013-05-30 | |
| 31 | B01610 | KGI ASIA LTD | 2,866,401 | 5,000 | 0.07 | 0.00 | 2013-05-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,044 | 5,000 | 0.04 | 0.00 | 2013-05-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,000 | 4,000 | 0.02 | 0.00 | 2013-05-30 | |
| 34 | B01567 | PRIME SECURITIES LTD | 12,002 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,267 | 3,266 | 0.00 | 0.00 | 2013-05-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,551 | 3,000 | 0.01 | 0.00 | 2013-05-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,001 | 3,000 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 136,242 | 3,000 | 0.00 | 0.00 | 2013-05-30 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 25,203 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 367,359 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,980 | 300 | 0.00 | 0.00 | 2013-05-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,250 | 56 | 0.00 | 0.00 | 2013-05-30 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,093,505 | -1,000 | 0.86 | -0.00 | 2013-05-30 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 176,935 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 58,504 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,206 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 36,801 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,116 | -2,000 | 0.02 | -0.00 | 2013-05-30 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,283 | -3,000 | 0.01 | -0.00 | 2013-05-30 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-30 | |
| 61 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 587,100 | -4,000 | 0.01 | -0.00 | 2013-05-30 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,233,779 | -6,000 | 0.05 | -0.00 | 2013-05-30 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,100 | -7,000 | 0.00 | -0.00 | 2013-05-30 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,073 | -7,000 | 0.00 | -0.00 | 2013-05-30 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,470 | -7,999 | 0.00 | -0.00 | 2013-05-30 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 371,195 | -8,000 | 0.01 | -0.00 | 2013-05-30 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 908,228 | -8,000 | 0.02 | -0.00 | 2013-05-30 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,184 | -9,000 | 0.02 | -0.00 | 2013-05-30 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2013-05-30 | |
| 74 | B01130 | BOCI SECURITIES LTD | 21,934,398 | -10,000 | 0.52 | -0.00 | 2013-05-30 | |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,410,523 | -11,000 | 1.44 | -0.00 | 2013-05-30 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,652 | -11,000 | 0.03 | -0.00 | 2013-05-30 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,599 | -11,000 | 0.00 | -0.00 | 2013-05-30 | |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 78,040 | -11,657 | 0.00 | -0.00 | 2013-05-30 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,807,565 | -14,000 | 0.35 | -0.00 | 2013-05-30 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,198 | -15,000 | 0.00 | -0.00 | 2013-05-30 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,515 | -20,000 | 0.04 | -0.00 | 2013-05-30 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,747 | -20,000 | 0.02 | -0.00 | 2013-05-30 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 407,937 | -27,000 | 0.01 | -0.00 | 2013-05-30 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,155,135 | -27,000 | 0.03 | -0.00 | 2013-05-30 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,100 | -28,000 | 0.01 | -0.00 | 2013-05-30 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 79,500 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 92 | B01416 | VC BROKERAGE LTD | 57,300 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2013-05-30 | |
| 94 | C00093 | BNP PARIBAS | 44,477,690 | -54,000 | 1.06 | -0.00 | 2013-05-30 | |
| 95 | B01740 | WIN SECURITIES LTD | 934,834 | -58,000 | 0.02 | -0.00 | 2013-05-30 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,329,405 | -60,000 | 0.27 | -0.00 | 2013-05-30 | |
| 97 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-05-30 | |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 2,539,354 | -100,000 | 0.06 | -0.00 | 2013-05-30 | |
| 99 | C00102 | MACQUARIE BANK LTD | 682,000 | -129,000 | 0.02 | -0.00 | 2013-05-30 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,658,037 | -151,950 | 7.53 | -0.00 | 2013-05-30 | |
| 101 | C00010 | CITIBANK N.A. | 97,712,066 | -245,466 | 2.32 | -0.01 | 2013-05-30 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,697,926 | -288,250 | 0.42 | -0.01 | 2013-05-30 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,703,967 | -742,209 | 7.86 | -0.02 | 2013-05-30 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,626,553 | -1,180,000 | 1.58 | -0.03 | 2013-05-30 | |
| 104 | Total changed named holdings | 1,930,613,584 | 100,000 | 45.88 | 0.00 | |||
| 230 | Unchanged named holdings | 432,568,191 | 0 | 10.28 | 0.00 | |||
| 334 | Total named holdings | 2,363,181,775 | 100,000 | 56.16 | 0.00 | |||
| 62 | Unnamed Investor Participants | 199,975,753 | -100,000 | 4.75 | -0.00 | |||
| 396 | Total securities in CCASS | 2,563,157,528 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 1,644,518,555 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 4,207,676,083 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 7,789,473 |
| Turnover | 306,403,737 |
| Average price | 39.336 |
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