GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | 51,805,975 | 5,179,282 | 1.23 | 0.12 | 2013-12-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,933,077 | 1,006,935 | 0.59 | 0.02 | 2013-12-17 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,464,075 | 804,400 | 0.08 | 0.02 | 2013-12-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,548,192 | 644,074 | 9.35 | 0.02 | 2013-12-17 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,192,136 | 573,000 | 1.12 | 0.01 | 2013-12-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,222,876 | 421,493 | 0.19 | 0.01 | 2013-12-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,970 | 120,000 | 0.03 | 0.00 | 2013-12-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,837,948 | 108,388 | 0.21 | 0.00 | 2013-12-17 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 103,013 | 100,000 | 0.00 | 0.00 | 2013-12-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,240,697 | 95,000 | 1.21 | 0.00 | 2013-12-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | 84,000 | 0.02 | 0.00 | 2013-12-17 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,475 | 73,000 | 0.00 | 0.00 | 2013-12-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,452 | 61,000 | 0.03 | 0.00 | 2013-12-17 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 90,500 | 60,000 | 0.00 | 0.00 | 2013-12-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,283 | 53,000 | 0.01 | 0.00 | 2013-12-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,184 | 44,000 | 0.03 | 0.00 | 2013-12-17 | |
| 17 | C00102 | MACQUARIE BANK LTD | 121,292 | 43,000 | 0.00 | 0.00 | 2013-12-17 | |
| 18 | B01610 | KGI ASIA LTD | 2,716,285 | 41,000 | 0.06 | 0.00 | 2013-12-17 | |
| 19 | B01708 | ROSA SECURITIES LTD | 3,406,000 | 39,000 | 0.08 | 0.00 | 2013-12-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,200 | 34,000 | 0.01 | 0.00 | 2013-12-17 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-17 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-12-17 | |
| 23 | C00093 | BNP PARIBAS | 42,674,119 | 29,000 | 1.01 | 0.00 | 2013-12-17 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,750 | 29,000 | 0.01 | 0.00 | 2013-12-17 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 89,000 | 28,000 | 0.00 | 0.00 | 2013-12-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 380,765 | 25,000 | 0.01 | 0.00 | 2013-12-17 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,400 | 24,000 | 0.01 | 0.00 | 2013-12-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 549,734 | 22,000 | 0.01 | 0.00 | 2013-12-17 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,028,034 | 22,000 | 0.02 | 0.00 | 2013-12-17 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2013-12-17 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2013-12-17 | |
| 32 | C00018 | HANG SENG BANK LTD | 239,794,380 | 20,000 | 5.68 | 0.00 | 2013-12-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,256 | 19,000 | 0.05 | 0.00 | 2013-12-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,352,123 | 18,000 | 0.65 | 0.00 | 2013-12-17 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,405 | 17,000 | 0.27 | 0.00 | 2013-12-17 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2013-12-17 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-12-17 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-12-17 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 511,009 | 10,000 | 0.01 | 0.00 | 2013-12-17 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2013-12-17 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,442 | 8,000 | 0.01 | 0.00 | 2013-12-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 609,649 | 8,000 | 0.01 | 0.00 | 2013-12-17 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,779 | 7,000 | 0.07 | 0.00 | 2013-12-17 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-12-17 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,620 | 5,575 | 0.00 | 0.00 | 2013-12-17 | |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,104 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,012 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 242,902 | 5,000 | 0.01 | 0.00 | 2013-12-17 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | 5,000 | 0.01 | 0.00 | 2013-12-17 | |
| 56 | B01648 | STELLAR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-12-17 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 91,721 | 4,000 | 0.00 | 0.00 | 2013-12-17 | |
| 59 | B01567 | PRIME SECURITIES LTD | 12,002 | 4,000 | 0.00 | 0.00 | 2013-12-17 | |
| 60 | B01729 | GRIT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 62 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,073 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,469 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 515,090 | 2,000 | 0.01 | 0.00 | 2013-12-17 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 52,504 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 69 | B01661 | HERMES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,844,156 | 2,000 | 0.11 | 0.00 | 2013-12-17 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,025 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 358,100 | 2,000 | 0.01 | 0.00 | 2013-12-17 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,127 | 1,127 | 0.00 | 0.00 | 2013-12-17 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2013-12-17 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 683,919 | 1,000 | 0.02 | 0.00 | 2013-12-17 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 82 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 235,125 | 1,000 | 0.01 | 0.00 | 2013-12-17 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,960 | 1,000 | 0.02 | 0.00 | 2013-12-17 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,547 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2013-12-17 | |
| 88 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 733 | 733 | 0.00 | 0.00 | 2013-12-17 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 16,764 | -172 | 0.00 | -0.00 | 2013-12-17 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,347 | -667 | 0.00 | -0.00 | 2013-12-17 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -950 | 0.00 | -0.00 | 2013-12-17 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 3,050 | -1,000 | 0.00 | -0.00 | 2013-12-17 | |
| 93 | B01450 | DL BROKERAGE LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2013-12-17 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,610 | -1,000 | 0.05 | -0.00 | 2013-12-17 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | -1,000 | 0.01 | -0.00 | 2013-12-17 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2013-12-17 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-12-17 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-12-17 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2013-12-17 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-12-17 | |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,500 | -2,000 | 0.00 | -0.00 | 2013-12-17 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-17 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 48,400 | -3,000 | 0.00 | -0.00 | 2013-12-17 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -3,000 | 0.01 | -0.00 | 2013-12-17 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,001 | -3,000 | 0.00 | -0.00 | 2013-12-17 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 170,935 | -3,000 | 0.00 | -0.00 | 2013-12-17 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 11,801 | -3,000 | 0.00 | -0.00 | 2013-12-17 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,100 | -4,000 | 0.02 | -0.00 | 2013-12-17 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2013-12-17 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 434,555 | -5,000 | 0.01 | -0.00 | 2013-12-17 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-12-17 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | -7,000 | 0.01 | -0.00 | 2013-12-17 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,365 | -8,975 | 0.05 | -0.00 | 2013-12-17 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 110,500 | -10,000 | 0.00 | -0.00 | 2013-12-17 | |
| 115 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-17 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,198 | -11,000 | 0.01 | -0.00 | 2013-12-17 | |
| 117 | B01758 | CHINA RESERVE SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2013-12-17 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 7,207,408 | -18,333 | 0.17 | -0.00 | 2013-12-17 | |
| 119 | B01297 | ONSHINE SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-12-17 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2013-12-17 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,668 | -20,000 | 0.04 | -0.00 | 2013-12-17 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 99,000 | -21,000 | 0.00 | -0.00 | 2013-12-17 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,704 | -37,000 | 0.03 | -0.00 | 2013-12-17 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,793 | -43,000 | 0.05 | -0.00 | 2013-12-17 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.00 | 2013-12-17 | |
| 126 | B01184 | QUAM SECURITIES LTD | 274,500 | -55,000 | 0.01 | -0.00 | 2013-12-17 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -61,000 | 0.00 | -0.00 | 2013-12-17 | |
| 128 | B01078 | STANDARD CHARTERED SECURITIES | 5,634,295 | -87,000 | 0.13 | -0.00 | 2013-12-17 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 43,000 | -89,000 | 0.00 | -0.00 | 2013-12-17 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | -95,000 | 0.01 | -0.00 | 2013-12-17 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,429,107 | -98,148 | 15.84 | -0.00 | 2013-12-17 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,515 | -112,000 | 0.03 | -0.00 | 2013-12-17 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 1,571,708 | -120,520 | 0.04 | -0.00 | 2013-12-17 | |
| 134 | C00026 | CHONG HING BANK LTD | 44,388,746 | -198,000 | 1.05 | -0.00 | 2013-12-17 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,107 | -237,000 | 0.02 | -0.01 | 2013-12-17 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,000 | -252,305 | 0.02 | -0.01 | 2013-12-17 | |
| 137 | C00097 | ABN AMRO BANK N.V. | 212,400 | -264,000 | 0.01 | -0.01 | 2013-12-17 | |
| 138 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,004 | -300,000 | 0.00 | -0.01 | 2013-12-17 | |
| 139 | B01493 | YARDLEY SECURITIES LTD | 539,500 | -400,000 | 0.01 | -0.01 | 2013-12-17 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,316,533 | -460,850 | 0.60 | -0.01 | 2013-12-17 | |
| 141 | B01130 | BOCI SECURITIES LTD | 26,086,877 | -494,680 | 0.62 | -0.01 | 2013-12-17 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,053,870 | -606,916 | 0.76 | -0.01 | 2013-12-17 | |
| 143 | C00010 | CITIBANK N.A. | 120,387,680 | -742,284 | 2.85 | -0.02 | 2013-12-17 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,731,878 | -5,153,505 | 8.88 | -0.12 | 2013-12-17 | |
| 144 | Total changed named holdings | 2,267,581,983 | 4,702 | 53.75 | 0.00 | |||
| 202 | Unchanged named holdings | 106,217,190 | 0 | 2.52 | 0.00 | |||
| 346 | Total named holdings | 2,373,799,173 | 4,702 | 56.27 | 0.00 | |||
| 61 | Unnamed Investor Participants | 199,708,087 | 0 | 4.73 | 0.00 | |||
| 407 | Total securities in CCASS | 2,573,507,260 | 4,702 | 61.00 | 0.00 | |||
| Securities not in CCASS | 1,645,230,270 | -4,702 | 39.00 | -0.00 | ||||
| Issued securities | 4,218,737,530 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 13,451,981 |
| Turnover | 891,213,151 |
| Average price | 66.251 |
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