GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,022,554 | 3,333,701 | 8.77 | 0.08 | 2014-07-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,897,558 | 521,865 | 0.12 | 0.01 | 2014-07-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,377,579 | 478,067 | 0.55 | 0.01 | 2014-07-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,336,000 | 436,000 | 0.06 | 0.01 | 2014-07-10 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2014-07-10 | |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 302,004 | 300,000 | 0.01 | 0.01 | 2014-07-10 | |
| 7 | C00093 | BNP PARIBAS | 127,364,824 | 232,300 | 3.00 | 0.01 | 2014-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,964,957 | 112,000 | 0.82 | 0.00 | 2014-07-10 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 669,953 | 109,000 | 0.02 | 0.00 | 2014-07-10 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 322,000 | 102,000 | 0.01 | 0.00 | 2014-07-10 | |
| 11 | C00102 | MACQUARIE BANK LTD | 404,944 | 96,000 | 0.01 | 0.00 | 2014-07-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,907 | 57,000 | 0.02 | 0.00 | 2014-07-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,184 | 51,000 | 0.05 | 0.00 | 2014-07-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 533,555 | 49,000 | 0.01 | 0.00 | 2014-07-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,138,687 | 43,300 | 0.33 | 0.00 | 2014-07-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 981,871 | 42,000 | 0.02 | 0.00 | 2014-07-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,899,793 | 40,000 | 0.09 | 0.00 | 2014-07-10 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 253,120 | 37,000 | 0.01 | 0.00 | 2014-07-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 67,440,594 | 29,000 | 1.59 | 0.00 | 2014-07-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,586,902 | 29,000 | 0.11 | 0.00 | 2014-07-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 803,765 | 27,000 | 0.02 | 0.00 | 2014-07-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,329 | 26,000 | 0.02 | 0.00 | 2014-07-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,663 | 25,000 | 0.04 | 0.00 | 2014-07-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,750 | 24,000 | 0.04 | 0.00 | 2014-07-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,944 | 21,000 | 0.04 | 0.00 | 2014-07-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,195,254 | 20,000 | 0.03 | 0.00 | 2014-07-10 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 580,902 | 18,000 | 0.01 | 0.00 | 2014-07-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | 16,000 | 0.01 | 0.00 | 2014-07-10 | |
| 30 | B01951 | GENTING SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2014-07-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 215,504 | 12,000 | 0.01 | 0.00 | 2014-07-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,500 | 12,000 | 0.01 | 0.00 | 2014-07-10 | |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 795,100 | 9,000 | 0.02 | 0.00 | 2014-07-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2014-07-10 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2014-07-10 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 374,100 | 8,000 | 0.01 | 0.00 | 2014-07-10 | |
| 38 | B01567 | PRIME SECURITIES LTD | 75,668 | 7,000 | 0.00 | 0.00 | 2014-07-10 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,200 | 6,000 | 0.01 | 0.00 | 2014-07-10 | |
| 40 | B01610 | KGI ASIA LTD | 2,387,508 | 6,000 | 0.06 | 0.00 | 2014-07-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2014-07-10 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,001 | 5,000 | 0.04 | 0.00 | 2014-07-10 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,333 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2014-07-10 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,400 | 5,000 | 0.01 | 0.00 | 2014-07-10 | |
| 46 | B01928 | ENHANCED SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,104 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 50 | B01416 | VC BROKERAGE LTD | 88,300 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 51 | B01329 | BLOOMYEARS LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,016 | 4,000 | 0.03 | 0.00 | 2014-07-10 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,529 | 4,000 | 0.00 | 0.00 | 2014-07-10 | |
| 55 | B01569 | TANG PING KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 594,291 | 3,000 | 0.01 | 0.00 | 2014-07-10 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | 3,000 | 0.01 | 0.00 | 2014-07-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2014-07-10 | |
| 60 | B01661 | HERMES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 | |
| 61 | B01209 | MASON SECURITIES LTD | 493,552 | 2,000 | 0.01 | 0.00 | 2014-07-10 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,160 | 2,000 | 0.01 | 0.00 | 2014-07-10 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,926,643 | 2,000 | 0.66 | 0.00 | 2014-07-10 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 233,267 | 2,000 | 0.01 | 0.00 | 2014-07-10 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,547 | 2,000 | 0.00 | 0.00 | 2014-07-10 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 31,186 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,120 | 1,000 | 0.01 | 0.00 | 2014-07-10 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 161,600 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 74 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 80 | B01184 | QUAM SECURITIES LTD | 220,500 | 1,000 | 0.01 | 0.00 | 2014-07-10 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,025 | 1,000 | 0.01 | 0.00 | 2014-07-10 | |
| 82 | B01648 | STELLAR SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 23,801 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,937 | 1,000 | 0.05 | 0.00 | 2014-07-10 | |
| 85 | B01740 | WIN SECURITIES LTD | 1,932,300 | 1,000 | 0.05 | 0.00 | 2014-07-10 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 26,789 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,593 | 700 | 0.00 | 0.00 | 2014-07-10 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 41,108 | 641 | 0.00 | 0.00 | 2014-07-10 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 47,250 | 507 | 0.00 | 0.00 | 2014-07-10 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2014-07-10 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | -1,000 | 0.01 | -0.00 | 2014-07-10 | |
| 92 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,713 | -1,000 | 0.06 | -0.00 | 2014-07-10 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 38,400 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 97 | B01458 | YICKO SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,187 | -3,000 | 0.05 | -0.00 | 2014-07-10 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,615 | -4,000 | 0.02 | -0.00 | 2014-07-10 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,146 | -4,000 | 0.04 | -0.00 | 2014-07-10 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2014-07-10 | |
| 103 | B01708 | ROSA SECURITIES LTD | 1,649,000 | -4,000 | 0.04 | -0.00 | 2014-07-10 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,100 | -5,000 | 0.02 | -0.00 | 2014-07-10 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,551 | -5,000 | 0.02 | -0.00 | 2014-07-10 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -7,000 | 0.01 | -0.00 | 2014-07-10 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2014-07-10 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 287,000 | -7,000 | 0.01 | -0.00 | 2014-07-10 | |
| 110 | B01790 | YIELDFUL SECURITIES LTD | 0 | -7,348 | 0.00 | -0.00 | 2014-07-10 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,263,102 | -9,000 | 1.37 | -0.00 | 2014-07-10 | |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,001 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,637 | -11,000 | 0.08 | -0.00 | 2014-07-10 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,950 | -12,000 | 0.06 | -0.00 | 2014-07-10 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,476 | -15,000 | 0.01 | -0.00 | 2014-07-10 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,073 | -21,000 | 0.01 | -0.00 | 2014-07-10 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 921,957 | -27,970 | 0.02 | -0.00 | 2014-07-10 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,541,196 | -52,000 | 0.04 | -0.00 | 2014-07-10 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,026 | -86,490 | 0.08 | -0.00 | 2014-07-10 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,884,906 | -88,000 | 0.09 | -0.00 | 2014-07-10 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,300 | -136,400 | 0.02 | -0.00 | 2014-07-10 | |
| 125 | C00010 | CITIBANK N.A. | 119,370,622 | -224,330 | 2.81 | -0.01 | 2014-07-10 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,395,647 | -292,000 | 1.28 | -0.01 | 2014-07-10 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,878,625 | -467,423 | 16.92 | -0.01 | 2014-07-10 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,910,533 | -650,000 | 0.59 | -0.02 | 2014-07-10 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,036,773 | -828,150 | 1.23 | -0.02 | 2014-07-10 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,610,180 | -1,034,170 | 8.34 | -0.02 | 2014-07-10 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,236,405 | -1,059,700 | 0.52 | -0.02 | 2014-07-10 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,502,926 | -1,736,100 | 0.18 | -0.04 | 2014-07-10 | |
| 132 | Total changed named holdings | 2,156,739,572 | -39,000 | 50.84 | -0.00 | |||
| 256 | Unchanged named holdings | 232,603,779 | 0 | 5.48 | 0.00 | |||
| 388 | Total named holdings | 2,389,343,351 | -39,000 | 56.32 | 0.00 | |||
| 80 | Unnamed Investor Participants | 199,392,034 | 39,000 | 4.70 | 0.00 | |||
| 468 | Total securities in CCASS | 2,588,735,385 | 0 | 61.02 | 0.00 | |||
| Securities not in CCASS | 1,653,579,128 | 0 | 38.98 | 0.00 | ||||
| Issued securities | 4,242,314,513 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 11,110,964 |
| Turnover | 710,423,813 |
| Average price | 63.939 |
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