GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00010 | CITIBANK N.A. | 154,786,807 | 5,797,542 | 3.63 | 0.14 | 2015-12-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,272,077 | 2,753,415 | 1.04 | 0.06 | 2015-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,535,935 | 1,880,177 | 11.02 | 0.04 | 2015-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,302,084 | 1,774,240 | 11.89 | 0.04 | 2015-12-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,057,034 | 1,500,000 | 0.68 | 0.04 | 2015-12-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,242,135 | 1,210,000 | 0.38 | 0.03 | 2015-12-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 55,231,605 | 704,959 | 1.30 | 0.02 | 2015-12-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,483,112 | 282,018 | 8.04 | 0.01 | 2015-12-23 | |
| 9 | C00093 | BNP PARIBAS | 579,827,296 | 207,094 | 13.61 | 0.00 | 2015-12-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,000 | 200,000 | 0.02 | 0.00 | 2015-12-23 | |
| 11 | C00102 | MACQUARIE BANK LTD | 737,944 | 160,000 | 0.02 | 0.00 | 2015-12-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,073 | 151,000 | 0.01 | 0.00 | 2015-12-23 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,129,000 | 100,000 | 0.03 | 0.00 | 2015-12-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,871 | 48,000 | 0.03 | 0.00 | 2015-12-23 | |
| 15 | C00016 | DBS BANK LTD | 12,895,988 | 45,000 | 0.30 | 0.00 | 2015-12-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2015-12-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,275 | 33,000 | 0.09 | 0.00 | 2015-12-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,965,533 | 30,000 | 0.49 | 0.00 | 2015-12-23 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,605,000 | 22,000 | 0.13 | 0.00 | 2015-12-23 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-12-23 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 166,500 | 15,000 | 0.00 | 0.00 | 2015-12-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | 14,000 | 0.02 | 0.00 | 2015-12-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 293,131 | 8,000 | 0.01 | 0.00 | 2015-12-23 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-12-23 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,655 | 4,000 | 0.03 | 0.00 | 2015-12-23 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,631,100 | 3,000 | 0.04 | 0.00 | 2015-12-23 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 266,800 | 3,000 | 0.01 | 0.00 | 2015-12-23 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 72,917 | 405 | 0.00 | 0.00 | 2015-12-23 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 379,531 | -1,000 | 0.01 | -0.00 | 2015-12-23 | |
| 40 | B01450 | DL BROKERAGE LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 42 | B01567 | PRIME SECURITIES LTD | 67,668 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 146,466 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 96,566 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2015-12-23 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,333 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,551 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,464 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,688 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 19,011 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 69,613 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 61,013 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,500 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -3,000 | 0.01 | -0.00 | 2015-12-23 | |
| 64 | B01184 | QUAM SECURITIES LTD | 166,500 | -3,000 | 0.00 | -0.00 | 2015-12-23 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2015-12-23 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | -3,000 | 0.01 | -0.00 | 2015-12-23 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,031 | -3,000 | 0.00 | -0.00 | 2015-12-23 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 23,368 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 183,120 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2015-12-23 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2015-12-23 | |
| 72 | B01209 | MASON SECURITIES LTD | 912,212 | -4,000 | 0.02 | -0.00 | 2015-12-23 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,947 | -4,000 | 0.01 | -0.00 | 2015-12-23 | |
| 74 | B01458 | YICKO SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,757,971 | -5,000 | 0.04 | -0.00 | 2015-12-23 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,100 | -5,000 | 0.01 | -0.00 | 2015-12-23 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,120 | -5,000 | 0.01 | -0.00 | 2015-12-23 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,860,097 | -5,000 | 0.04 | -0.00 | 2015-12-23 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | -6,000 | 0.01 | -0.00 | 2015-12-23 | |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-12-23 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2015-12-23 | |
| 82 | B01740 | WIN SECURITIES LTD | 4,368,499 | -7,000 | 0.10 | -0.00 | 2015-12-23 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 653,918 | -8,000 | 0.02 | -0.00 | 2015-12-23 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,348,062 | -9,000 | 0.08 | -0.00 | 2015-12-23 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 303,104 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 357,500 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,281 | -11,000 | 0.05 | -0.00 | 2015-12-23 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 439,000 | -12,000 | 0.01 | -0.00 | 2015-12-23 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,113,459 | -12,000 | 0.03 | -0.00 | 2015-12-23 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,418 | -12,000 | 0.03 | -0.00 | 2015-12-23 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -14,000 | 0.02 | -0.00 | 2015-12-23 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,519 | -16,000 | 0.09 | -0.00 | 2015-12-23 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,570 | -18,000 | 0.07 | -0.00 | 2015-12-23 | |
| 96 | B01610 | KGI ASIA LTD | 1,603,108 | -19,000 | 0.04 | -0.00 | 2015-12-23 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 680,259 | -19,000 | 0.02 | -0.00 | 2015-12-23 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,469 | -21,000 | 0.01 | -0.00 | 2015-12-23 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 98,500 | -23,000 | 0.00 | -0.00 | 2015-12-23 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,359 | -25,000 | 0.04 | -0.00 | 2015-12-23 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | -26,000 | 0.00 | -0.00 | 2015-12-23 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,536,178 | -28,000 | 0.08 | -0.00 | 2015-12-23 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,914,966 | -31,000 | 0.73 | -0.00 | 2015-12-23 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,784 | -32,000 | 0.09 | -0.00 | 2015-12-23 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,966,805 | -35,000 | 0.12 | -0.00 | 2015-12-23 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,301,124 | -35,641 | 0.05 | -0.00 | 2015-12-23 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,061 | -36,000 | 0.09 | -0.00 | 2015-12-23 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,373 | -41,000 | 0.12 | -0.00 | 2015-12-23 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 7,714,253 | -45,050 | 0.18 | -0.00 | 2015-12-23 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,620 | -50,000 | 0.06 | -0.00 | 2015-12-23 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 3,183,559 | -54,000 | 0.07 | -0.00 | 2015-12-23 | |
| 112 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-12-23 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,080,743 | -79,000 | 0.10 | -0.00 | 2015-12-23 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 253,000 | -80,000 | 0.01 | -0.00 | 2015-12-23 | |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 27,762,842 | -108,000 | 0.65 | -0.00 | 2015-12-23 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,171,315 | -146,000 | 0.10 | -0.00 | 2015-12-23 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,567 | -153,000 | 0.07 | -0.00 | 2015-12-23 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,475,219 | -192,000 | 0.11 | -0.00 | 2015-12-23 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,200 | -194,000 | 0.02 | -0.00 | 2015-12-23 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,761,189 | -221,000 | 0.06 | -0.01 | 2015-12-23 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,920 | -249,000 | 0.00 | -0.01 | 2015-12-23 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 6,905,788 | -274,000 | 0.16 | -0.01 | 2015-12-23 | |
| 124 | B01130 | BOCI SECURITIES LTD | 52,299,938 | -296,000 | 1.23 | -0.01 | 2015-12-23 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,674,594 | -345,000 | 0.20 | -0.01 | 2015-12-23 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,445 | -495,971 | 0.09 | -0.01 | 2015-12-23 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,797,878 | -1,366,795 | 1.66 | -0.03 | 2015-12-23 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,750 | -2,690,893 | 0.05 | -0.06 | 2015-12-23 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,817,262 | -9,173,500 | 0.09 | -0.22 | 2015-12-23 | |
| 129 | Total changed named holdings | 2,554,738,640 | 2,000 | 59.98 | 0.00 | |||
| 274 | Unchanged named holdings | 193,151,641 | 0 | 4.53 | 0.00 | |||
| 403 | Total named holdings | 2,747,890,281 | 2,000 | 64.52 | 0.00 | |||
| 130 | Unnamed Investor Participants | 199,454,959 | -2,000 | 4.68 | -0.00 | |||
| 533 | Total securities in CCASS | 2,947,345,240 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 1,311,864,785 | 0 | 30.80 | 0.00 | ||||
| Issued securities | 4,259,210,025 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 26,606,780 |
| Turnover | 639,568,336 |
| Average price | 24.038 |
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