GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00074 | DEUTSCHE BANK AG | 19,154,061 | 3,879,272 | 0.45 | 0.09 | 2013-09-10 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 5,645,000 | 2,446,000 | 0.13 | 0.06 | 2013-09-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,503,812 | 1,214,000 | 1.25 | 0.03 | 2013-09-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,881,507 | 356,338 | 0.04 | 0.01 | 2013-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 333,037 | 315,333 | 0.01 | 0.01 | 2013-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125,268 | 200,312 | 0.17 | 0.00 | 2013-09-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,513,195 | 148,000 | 0.18 | 0.00 | 2013-09-10 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,124,724 | 140,000 | 0.41 | 0.00 | 2013-09-10 | |
| 9 | C00102 | MACQUARIE BANK LTD | 320,201 | 101,000 | 0.01 | 0.00 | 2013-09-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 666,228 | 100,000 | 0.02 | 0.00 | 2013-09-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,438,832 | 69,000 | 0.03 | 0.00 | 2013-09-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,515 | 52,000 | 0.03 | 0.00 | 2013-09-10 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,000 | 35,000 | 0.00 | 0.00 | 2013-09-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,813,700 | 30,000 | 1.13 | 0.00 | 2013-09-10 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 308,902 | 30,000 | 0.01 | 0.00 | 2013-09-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,405 | 28,000 | 0.27 | 0.00 | 2013-09-10 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,843,474 | 18,000 | 0.11 | 0.00 | 2013-09-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,283 | 15,000 | 0.01 | 0.00 | 2013-09-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,184 | 11,000 | 0.02 | 0.00 | 2013-09-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 842,151 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 22 | B01831 | NERICO BROTHERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,704 | 9,000 | 0.02 | 0.00 | 2013-09-10 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,616 | 6,000 | 0.04 | 0.00 | 2013-09-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 439,090 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,721 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,128 | 4,000 | 0.04 | 0.00 | 2013-09-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,551 | 4,000 | 0.01 | 0.00 | 2013-09-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 250,465 | 3,148 | 0.01 | 0.00 | 2013-09-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,445 | 3,000 | 0.03 | 0.00 | 2013-09-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2013-09-10 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,070,123 | 3,000 | 0.86 | 0.00 | 2013-09-10 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,747 | 3,000 | 0.02 | 0.00 | 2013-09-10 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,596,136 | 2,000 | 1.13 | 0.00 | 2013-09-10 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 44 | B01290 | SPS SECURITIES LTD | 20,776 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,801 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,322 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,793 | 1,000 | 0.03 | 0.00 | 2013-09-10 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 20,687 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 51 | B01709 | RPS INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 441,100 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 15,901 | 675 | 0.00 | 0.00 | 2013-09-10 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | 0.00 | -0.00 | 2013-09-10 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,400 | -1,000 | 0.01 | -0.00 | 2013-09-10 | |
| 60 | B01610 | KGI ASIA LTD | 3,476,005 | -1,000 | 0.08 | -0.00 | 2013-09-10 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,194 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 158,935 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2013-09-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 445,649 | -4,000 | 0.01 | -0.00 | 2013-09-10 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,245 | -5,400 | 0.00 | -0.00 | 2013-09-10 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 661,100 | -7,000 | 0.02 | -0.00 | 2013-09-10 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,100 | -7,000 | 0.01 | -0.00 | 2013-09-10 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 64,287,246 | -8,000 | 1.52 | -0.00 | 2013-09-10 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2013-09-10 | |
| 74 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 52,504 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,929 | -12,350 | 0.05 | -0.00 | 2013-09-10 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 26,500 | -13,000 | 0.00 | -0.00 | 2013-09-10 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,507,556 | -14,000 | 0.08 | -0.00 | 2013-09-10 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,198 | -15,000 | 0.01 | -0.00 | 2013-09-10 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,107 | -23,000 | 0.02 | -0.00 | 2013-09-10 | |
| 82 | B01130 | BOCI SECURITIES LTD | 24,999,796 | -33,000 | 0.59 | -0.00 | 2013-09-10 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,009,000 | -38,000 | 0.12 | -0.00 | 2013-09-10 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 85 | B01740 | WIN SECURITIES LTD | 979,834 | -44,000 | 0.02 | -0.00 | 2013-09-10 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,970 | -50,000 | 0.02 | -0.00 | 2013-09-10 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 916,068 | -68,000 | 0.02 | -0.00 | 2013-09-10 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,544 | -90,000 | 0.04 | -0.00 | 2013-09-10 | |
| 89 | C00093 | BNP PARIBAS | 43,394,899 | -97,000 | 1.03 | -0.00 | 2013-09-10 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,901,977 | -115,000 | 8.30 | -0.00 | 2013-09-10 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,024,298 | -151,408 | 0.76 | -0.00 | 2013-09-10 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,983,690 | -1,198,262 | 8.92 | -0.03 | 2013-09-10 | |
| 93 | C00010 | CITIBANK N.A. | 129,027,107 | -3,193,890 | 3.06 | -0.08 | 2013-09-10 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,006,455 | -4,040,618 | 16.46 | -0.10 | 2013-09-10 | |
| 94 | Total changed named holdings | 2,012,936,891 | 650 | 47.75 | 0.00 | |||
| 233 | Unchanged named holdings | 355,861,530 | 0 | 8.44 | 0.00 | |||
| 327 | Total named holdings | 2,368,798,421 | 650 | 56.19 | 0.00 | |||
| 61 | Unnamed Investor Participants | 199,769,753 | 0 | 4.74 | 0.00 | |||
| 388 | Total securities in CCASS | 2,568,568,174 | 650 | 60.93 | 0.00 | |||
| Securities not in CCASS | 1,647,051,907 | -650 | 39.07 | -0.00 | ||||
| Issued securities | 4,215,620,081 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 9,259,299 |
| Turnover | 463,364,836 |
| Average price | 50.043 |
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