GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 342,590,792 | 14,582,439 | 8.29 | 0.35 | 2011-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,214,859 | 1,473,400 | 0.39 | 0.04 | 2011-06-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,167,533 | 1,225,920 | 0.20 | 0.03 | 2011-06-22 |
| 4 | B01610 | KGI ASIA LTD | 4,763,401 | 235,000 | 0.12 | 0.01 | 2011-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,291,896 | 116,000 | 2.40 | 0.00 | 2011-06-22 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,288,346 | 105,000 | 0.81 | 0.00 | 2011-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,926,000 | 90,000 | 0.05 | 0.00 | 2011-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,884,988 | 73,000 | 0.07 | 0.00 | 2011-06-22 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 70,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,587 | 65,000 | 0.03 | 0.00 | 2011-06-22 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,729 | 38,000 | 0.05 | 0.00 | 2011-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,405 | 36,000 | 0.04 | 0.00 | 2011-06-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,996,000 | 29,000 | 0.12 | 0.00 | 2011-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,321,589 | 26,000 | 0.06 | 0.00 | 2011-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,949 | 22,000 | 0.06 | 0.00 | 2011-06-22 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,460,217 | 20,000 | 0.04 | 0.00 | 2011-06-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 672,011 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 775,149 | 12,000 | 0.02 | 0.00 | 2011-06-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,251,004 | 12,000 | 0.03 | 0.00 | 2011-06-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 873,000 | 11,000 | 0.02 | 0.00 | 2011-06-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 255,000 | 11,000 | 0.01 | 0.00 | 2011-06-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 676,555 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,800 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 802,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,087 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 663,682 | 8,000 | 0.02 | 0.00 | 2011-06-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,155 | 8,000 | 0.01 | 0.00 | 2011-06-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,839 | 8,000 | 0.01 | 0.00 | 2011-06-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2011-06-22 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 606,100 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,202 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,547 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 35 | B01280 | WING FAT SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 57,400 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,927 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 41 | B01150 | MTF SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 40,984 | -250 | 0.00 | -0.00 | 2011-06-22 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,102 | -750 | 0.00 | -0.00 | 2011-06-22 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,094 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,778 | -1,215 | 0.00 | -0.00 | 2011-06-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,400 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-22 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 750,610 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 26,284 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 997,200 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,617 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 977,330 | -4,000 | 0.02 | -0.00 | 2011-06-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | -4,000 | 0.01 | -0.00 | 2011-06-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,452 | -6,000 | 0.05 | -0.00 | 2011-06-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,001 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 416,691 | -6,000 | 0.01 | -0.00 | 2011-06-22 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 56,504 | -7,000 | 0.00 | -0.00 | 2011-06-22 |
| 63 | B01416 | VC BROKERAGE LTD | 68,700 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 105,950 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,500 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,214 | -10,000 | 0.11 | -0.00 | 2011-06-22 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 227,212 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,873 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 70 | B01427 | TSE'S SECURITIES LTD | 38,801 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 71 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2011-06-22 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2011-06-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 129,935 | -12,000 | 0.00 | -0.00 | 2011-06-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -13,000 | 0.00 | -0.00 | 2011-06-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,699 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,173,583 | -14,000 | 0.10 | -0.00 | 2011-06-22 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,254 | -15,000 | 0.00 | -0.00 | 2011-06-22 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2011-06-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,281,564 | -18,000 | 0.30 | -0.00 | 2011-06-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -19,000 | 0.01 | -0.00 | 2011-06-22 |
| 81 | B01138 | CLSA LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 781,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 |
| 83 | B01209 | MASON SECURITIES LTD | 596,881 | -22,000 | 0.01 | -0.00 | 2011-06-22 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 48,466 | -22,000 | 0.00 | -0.00 | 2011-06-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,591,219 | -27,000 | 0.04 | -0.00 | 2011-06-22 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2011-06-22 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,801 | -40,000 | 0.01 | -0.00 | 2011-06-22 |
| 88 | B01740 | WIN SECURITIES LTD | 1,181,003 | -43,000 | 0.03 | -0.00 | 2011-06-22 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,865 | -44,000 | 0.04 | -0.00 | 2011-06-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,955 | -45,000 | 0.02 | -0.00 | 2011-06-22 |
| 91 | B01584 | CHIEF SECURITIES LTD | 562,160 | -54,000 | 0.01 | -0.00 | 2011-06-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,444 | -62,000 | 0.09 | -0.00 | 2011-06-22 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 4,247,000 | -70,000 | 0.10 | -0.00 | 2011-06-22 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202 | -105,798 | 0.00 | -0.00 | 2011-06-22 |
| 95 | B01130 | BOCI SECURITIES LTD | 29,364,971 | -120,000 | 0.71 | -0.00 | 2011-06-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -122,000 | 0.04 | -0.00 | 2011-06-22 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,812 | -146,000 | 0.00 | -0.00 | 2011-06-22 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,929,384 | -220,000 | 0.46 | -0.01 | 2011-06-22 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 476,476 | -245,545 | 0.01 | -0.01 | 2011-06-22 |
| 100 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,004 | -305,000 | 0.00 | -0.01 | 2011-06-22 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,239,884 | -489,497 | 0.30 | -0.01 | 2011-06-22 |
| 102 | C00010 | CITIBANK N.A. | 44,434,363 | -804,300 | 1.07 | -0.02 | 2011-06-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,070,362 | -1,238,609 | 5.18 | -0.03 | 2011-06-22 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,883 | -1,666,500 | 0.06 | -0.04 | 2011-06-22 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,073,765 | -2,169,000 | 0.65 | -0.05 | 2011-06-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,708,559 | -9,807,295 | 0.21 | -0.24 | 2011-06-22 |
| 106 | Total changed named holdings | 938,531,740 | 209,000 | 22.70 | 0.01 | ||
| 249 | Unchanged named holdings | 493,340,157 | 0 | 11.93 | 0.00 | ||
| 355 | Total named holdings | 1,431,871,897 | 209,000 | 34.63 | 0.00 | ||
| 54 | Unnamed Investor Participants | 201,454,042 | 0 | 4.87 | 0.00 | ||
| 409 | Total securities in CCASS | 1,633,325,939 | 209,000 | 39.50 | 0.01 | ||
| Securities not in CCASS | 2,501,353,795 | -209,000 | 60.50 | -0.01 | |||
| Issued securities | 4,134,679,734 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 12,040,535 |
| Turnover | 173,660,656 |
| Average price | 14.423 |
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