GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,907,992 | 1,424,292 | 7.88 | 0.03 | 2011-03-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,297,678 | 1,132,926 | 0.42 | 0.03 | 2011-03-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,329,059 | 430,000 | 0.18 | 0.01 | 2011-03-25 |
| 4 | C00010 | CITIBANK N.A. | 46,299,631 | 172,000 | 1.13 | 0.00 | 2011-03-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,738,000 | 149,000 | 0.07 | 0.00 | 2011-03-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,619,297 | 84,000 | 0.82 | 0.00 | 2011-03-25 |
| 7 | B01175 | F. R. ZIMMERN LTD | 61,000 | 51,000 | 0.00 | 0.00 | 2011-03-25 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,217,100 | 50,000 | 0.08 | 0.00 | 2011-03-25 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,812 | 50,000 | 0.00 | 0.00 | 2011-03-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,779 | 31,000 | 0.03 | 0.00 | 2011-03-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,200 | 30,000 | 0.01 | 0.00 | 2011-03-25 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 487,000 | 30,000 | 0.01 | 0.00 | 2011-03-25 |
| 13 | B01740 | WIN SECURITIES LTD | 1,991,003 | 27,000 | 0.05 | 0.00 | 2011-03-25 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 406,419 | 18,000 | 0.01 | 0.00 | 2011-03-25 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 123,000 | 14,000 | 0.00 | 0.00 | 2011-03-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,000 | 12,000 | 0.02 | 0.00 | 2011-03-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,308,714 | 11,000 | 0.13 | 0.00 | 2011-03-25 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,873 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,155 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,610 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,457 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,309 | 9,000 | 0.03 | 0.00 | 2011-03-25 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-03-25 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 143,242 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,587 | 5,000 | 0.03 | 0.00 | 2011-03-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,407 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 30 | B01427 | TSE'S SECURITIES LTD | 47,801 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 54,414 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 33,355 | 125 | 0.00 | 0.00 | 2011-03-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,294,836 | -3 | 0.06 | -0.00 | 2011-03-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,590 | -1,000 | 0.06 | -0.00 | 2011-03-25 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 238,237 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 529,675 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 44 | B01326 | KING SUN SECURITIES LTD | 495,000 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 45 | B01374 | PO LEE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 47 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 688,010 | -2,000 | 0.02 | -0.00 | 2011-03-25 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,355 | -3,000 | 0.02 | -0.00 | 2011-03-25 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2011-03-25 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,890 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,104 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 56 | B01129 | WOCOM SECURITIES LTD | 44,200 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,500 | -4,000 | 0.02 | -0.00 | 2011-03-25 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,417 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 34,325 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 635,539 | -5,000 | 0.02 | -0.00 | 2011-03-25 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,000 | -5,000 | 0.02 | -0.00 | 2011-03-25 |
| 62 | B01651 | MING HON SECURITIES LTD | 1,104,000 | -5,000 | 0.03 | -0.00 | 2011-03-25 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 995,238 | -5,000 | 0.02 | -0.00 | 2011-03-25 |
| 65 | B01416 | VC BROKERAGE LTD | 188,700 | -5,000 | 0.00 | -0.00 | 2011-03-25 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,045,200 | -8,000 | 0.03 | -0.00 | 2011-03-25 |
| 68 | B01450 | DL BROKERAGE LTD | 55,753 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 237,435 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,004 | -11,000 | 0.04 | -0.00 | 2011-03-25 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,836,909 | -16,000 | 0.85 | -0.00 | 2011-03-25 |
| 73 | B01646 | TAI NING STOCK CO LTD | 18,040 | -16,000 | 0.00 | -0.00 | 2011-03-25 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 818,675 | -17,000 | 0.02 | -0.00 | 2011-03-25 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,662,410 | -17,000 | 0.04 | -0.00 | 2011-03-25 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | -18,000 | 0.01 | -0.00 | 2011-03-25 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -19,000 | 0.00 | -0.00 | 2011-03-25 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 287,255 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 80 | B01184 | QUAM SECURITIES LTD | 583,691 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 81 | B01695 | DAH SING SECURITIES LTD | 631,149 | -21,000 | 0.02 | -0.00 | 2011-03-25 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -24,000 | 0.00 | -0.00 | 2011-03-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,822 | -26,000 | 0.06 | -0.00 | 2011-03-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,855,377 | -37,342 | 0.85 | -0.00 | 2011-03-25 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,505 | -48,000 | 0.04 | -0.00 | 2011-03-25 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 420,009 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,085,444 | -56,000 | 0.12 | -0.00 | 2011-03-25 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,625,589 | -74,000 | 0.06 | -0.00 | 2011-03-25 |
| 89 | B01138 | CLSA LTD | 0 | -149,000 | -0.00 | 2011-03-25 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 11,012,607 | -229,000 | 0.27 | -0.01 | 2011-03-25 |
| 91 | B01610 | KGI ASIA LTD | 6,003,901 | -241,000 | 0.15 | -0.01 | 2011-03-25 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,774,983 | -275,000 | 2.34 | -0.01 | 2011-03-25 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,873 | -325,608 | 0.03 | -0.01 | 2011-03-25 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -355,900 | 0.00 | -0.01 | 2011-03-25 |
| 95 | B01130 | BOCI SECURITIES LTD | 32,573,771 | -492,000 | 0.79 | -0.01 | 2011-03-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,779,850 | -536,300 | 4.75 | -0.01 | 2011-03-25 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,599,144 | -594,190 | 0.55 | -0.01 | 2011-03-25 |
| 97 | Total changed named holdings | 916,150,492 | 0 | 22.36 | 0.00 | ||
| 246 | Unchanged named holdings | 483,733,628 | 0 | 11.80 | 0.00 | ||
| 343 | Total named holdings | 1,399,884,120 | 0 | 34.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 202,088,042 | 0 | 4.93 | 0.00 | ||
| 402 | Total securities in CCASS | 1,601,972,162 | 0 | 39.09 | 0.00 | ||
| Securities not in CCASS | 2,496,216,788 | 0 | 60.91 | 0.00 | |||
| Issued securities | 4,098,188,950 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 4,819,525 |
| Turnover | 56,079,398 |
| Average price | 11.636 |
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