GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,638,591 | 2,668,000 | 0.39 | 0.07 | 2011-02-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,210,783 | 2,049,600 | 0.25 | 0.05 | 2011-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,018,826 | 870,622 | 6.93 | 0.02 | 2011-02-11 |
| 4 | B01610 | KGI ASIA LTD | 6,210,901 | 802,000 | 0.15 | 0.02 | 2011-02-11 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,628,000 | 598,000 | 0.04 | 0.01 | 2011-02-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,701,105 | 374,000 | 0.83 | 0.01 | 2011-02-11 |
| 7 | B01209 | MASON SECURITIES LTD | 733,881 | 303,000 | 0.02 | 0.01 | 2011-02-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 625,000 | 275,000 | 0.02 | 0.01 | 2011-02-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,822 | 165,000 | 0.05 | 0.00 | 2011-02-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,836,735 | 157,000 | 2.40 | 0.00 | 2011-02-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,000 | 150,000 | 0.01 | 0.00 | 2011-02-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,844 | 107,000 | 0.14 | 0.00 | 2011-02-11 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 362,524 | 100,000 | 0.01 | 0.00 | 2011-02-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,997,452 | 97,000 | 0.05 | 0.00 | 2011-02-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,309 | 94,000 | 0.03 | 0.00 | 2011-02-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,639,410 | 91,000 | 0.04 | 0.00 | 2011-02-11 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 699,703 | 77,000 | 0.02 | 0.00 | 2011-02-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,896,289 | 59,000 | 0.07 | 0.00 | 2011-02-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 915,801 | 55,000 | 0.02 | 0.00 | 2011-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,004 | 52,000 | 0.04 | 0.00 | 2011-02-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2011-02-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 873,705 | 48,000 | 0.02 | 0.00 | 2011-02-11 |
| 23 | B01802 | REDFORD SECURITIES LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2011-02-11 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 68,812 | 38,000 | 0.00 | 0.00 | 2011-02-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,873 | 31,000 | 0.00 | 0.00 | 2011-02-11 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 358,419 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 911,149 | 27,000 | 0.02 | 0.00 | 2011-02-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,714 | 25,000 | 0.07 | 0.00 | 2011-02-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,505 | 24,000 | 0.03 | 0.00 | 2011-02-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,962 | 24,000 | 0.05 | 0.00 | 2011-02-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 869,682 | 23,000 | 0.02 | 0.00 | 2011-02-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,281 | 22,000 | 0.01 | 0.00 | 2011-02-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,587 | 21,000 | 0.03 | 0.00 | 2011-02-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,355 | 17,000 | 0.02 | 0.00 | 2011-02-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,466,398 | 17,000 | 2.11 | 0.00 | 2011-02-11 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,547 | 16,000 | 0.00 | 0.00 | 2011-02-11 |
| 41 | B01329 | BLOOMYEARS LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2011-02-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 576,539 | 13,000 | 0.01 | 0.00 | 2011-02-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2011-02-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,610 | 13,000 | 0.03 | 0.00 | 2011-02-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,407 | 11,000 | 0.01 | 0.00 | 2011-02-11 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 47 | B01483 | BULLISH SECURITIES LTD | 46,551 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,100 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,599 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 50 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 31,446 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 54 | B01416 | VC BROKERAGE LTD | 155,700 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 67,400 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 17,789 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,839 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,500 | 9,000 | 0.02 | 0.00 | 2011-02-11 |
| 59 | C00010 | CITIBANK N.A. | 43,982,539 | 8,200 | 1.09 | 0.00 | 2011-02-11 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,179,525 | 8,000 | 0.03 | 0.00 | 2011-02-11 |
| 61 | B01252 | CORPORATE BROKERS LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2011-02-11 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,962,146 | 8,000 | 0.07 | 0.00 | 2011-02-11 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,022,002 | 8,000 | 0.03 | 0.00 | 2011-02-11 |
| 64 | B01646 | TAI NING STOCK CO LTD | 47,040 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,457 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 76 | B01522 | CHUANGS & CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 77 | B01450 | DL BROKERAGE LTD | 51,753 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 83,500 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,189 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 80 | B01275 | SANFULL SECURITIES LTD | 137,242 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,586,000 | 3,000 | 0.11 | 0.00 | 2011-02-11 |
| 83 | B01427 | TSE'S SECURITIES LTD | 49,066 | 3,000 | 0.00 | 0.00 | 2011-02-11 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-11 |
| 85 | B01740 | WIN SECURITIES LTD | 1,534,003 | 3,000 | 0.04 | 0.00 | 2011-02-11 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 943,555 | 2,000 | 0.02 | 0.00 | 2011-02-11 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 88 | B01567 | PRIME SECURITIES LTD | 12,002 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 14,613 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 91 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 93 | C00018 | HANG SENG BANK LTD | 239,518,222 | 1,000 | 5.92 | 0.00 | 2011-02-11 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 218,237 | 1,000 | 0.01 | 0.00 | 2011-02-11 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 96 | B01267 | WINFULL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-02-11 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 30,690 | 405 | 0.00 | 0.00 | 2011-02-11 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,200 | -1,000 | 0.01 | -0.00 | 2011-02-11 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 102 | B01783 | FREDDY CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 103 | B01340 | LEHIN SECURITIES LTD | 65,136 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,590 | -2,000 | 0.01 | -0.00 | 2011-02-11 |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2011-02-11 |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-02-11 |
| 110 | B01492 | KAM WAH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-11 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 47,212 | -5,000 | 0.00 | -0.00 | 2011-02-11 |
| 112 | B01173 | RIFA SECURITIES LTD | 65,443 | -5,000 | 0.00 | -0.00 | 2011-02-11 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-02-11 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-02-11 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,851 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,155 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 117 | B01708 | ROSA SECURITIES LTD | 1,008,000 | -10,000 | 0.02 | -0.00 | 2011-02-11 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 28,325 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,549 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 121 | B01280 | WING FAT SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 335,782 | -13,000 | 0.01 | -0.00 | 2011-02-11 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,779 | -18,000 | 0.03 | -0.00 | 2011-02-11 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -20,000 | 0.01 | -0.00 | 2011-02-11 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 111,400 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 126 | B01641 | FULL WIN SECURITIES LTD | 201,009 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 127 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 362,000 | -28,000 | 0.01 | -0.00 | 2011-02-11 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 235,435 | -30,000 | 0.01 | -0.00 | 2011-02-11 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 33,617 | -30,000 | 0.00 | -0.00 | 2011-02-11 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,590 | -36,000 | 0.05 | -0.00 | 2011-02-11 |
| 131 | C00093 | BNP PARIBAS | 6,709,000 | -45,000 | 0.17 | -0.00 | 2011-02-11 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,037,807 | -47,000 | 0.25 | -0.00 | 2011-02-11 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 938,238 | -50,000 | 0.02 | -0.00 | 2011-02-11 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,915 | -64,522 | 0.05 | -0.00 | 2011-02-11 |
| 135 | B01383 | RICH PLEASURE SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2011-02-11 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 1,615,200 | -101,000 | 0.04 | -0.00 | 2011-02-11 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | -124,000 | 0.00 | -0.00 | 2011-02-11 |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,457 | -150,000 | 0.00 | -0.00 | 2011-02-11 |
| 139 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2011-02-11 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -223,000 | 0.00 | -0.01 | 2011-02-11 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,207,400 | -269,000 | 0.03 | -0.01 | 2011-02-11 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,870,797 | -340,000 | 0.81 | -0.01 | 2011-02-11 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,626,608 | -678,705 | 4.99 | -0.02 | 2011-02-11 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,755 | -1,131,000 | 0.15 | -0.03 | 2011-02-11 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,931,150 | -2,791,000 | 0.34 | -0.07 | 2011-02-11 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 262,269 | -3,364,600 | 0.01 | -0.08 | 2011-02-11 |
| 146 | Total changed named holdings | 1,150,875,399 | 14,000 | 28.47 | 0.00 | ||
| 193 | Unchanged named holdings | 237,674,649 | 0 | 5.88 | 0.00 | ||
| 339 | Total named holdings | 1,388,550,048 | 14,000 | 34.34 | 0.00 | ||
| 61 | Unnamed Investor Participants | 203,023,042 | 0 | 5.02 | 0.00 | ||
| 400 | Total securities in CCASS | 1,591,573,090 | 14,000 | 39.37 | 0.00 | ||
| Securities not in CCASS | 2,451,460,100 | -14,000 | 60.63 | -0.00 | |||
| Issued securities | 4,043,033,190 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 26,928,918 |
| Turnover | 305,748,258 |
| Average price | 11.354 |
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