GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 458,915,135 | 2,395,149 | 10.99 | 0.06 | 2011-10-28 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,383,676 | 1,133,332 | 0.85 | 0.03 | 2011-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,207,000 | 748,000 | 0.22 | 0.02 | 2011-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,840 | 486,000 | 0.06 | 0.01 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,438 | 366,292 | 0.05 | 0.01 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 72,734,465 | 315,880 | 1.74 | 0.01 | 2011-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,996,097 | 251,229 | 2.42 | 0.01 | 2011-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,655,583 | 250,000 | 0.09 | 0.01 | 2011-10-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,715,817 | 162,000 | 0.09 | 0.00 | 2011-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,923,688 | 156,000 | 2.35 | 0.00 | 2011-10-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 122,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 532,262 | 106,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,419,214 | 72,000 | 0.11 | 0.00 | 2011-10-28 |
| 14 | B01610 | KGI ASIA LTD | 4,993,401 | 71,000 | 0.12 | 0.00 | 2011-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | 70,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,591,622 | 68,000 | 0.28 | 0.00 | 2011-10-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,043,200 | 68,000 | 0.05 | 0.00 | 2011-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 860,682 | 57,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,152 | 57,000 | 0.04 | 0.00 | 2011-10-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,762 | 52,000 | 0.04 | 0.00 | 2011-10-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 63,002 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,955 | 49,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 74,000 | 49,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,858 | 45,000 | 0.03 | 0.00 | 2011-10-28 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,000 | 44,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,255 | 43,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,949 | 40,000 | 0.05 | 0.00 | 2011-10-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | 34,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,100 | 34,000 | 0.01 | 0.00 | 2011-10-28 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 390,000 | 29,000 | 0.01 | 0.00 | 2011-10-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,155 | 28,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | 23,000 | 0.03 | 0.00 | 2011-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,405 | 23,000 | 0.04 | 0.00 | 2011-10-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 194,935 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,000 | 17,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 283,873 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,547 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 1,195,419 | 11,000 | 0.03 | 0.00 | 2011-10-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 406,504 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,721 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,729,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 49 | B01416 | VC BROKERAGE LTD | 201,300 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 587,149 | 9,000 | 0.01 | 0.00 | 2011-10-28 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 52 | B01646 | TAI NING STOCK CO LTD | 22,040 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,200 | 7,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 136,500 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,839 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,801 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 461,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 112,666 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,054,586 | 4,347 | 0.03 | 0.00 | 2011-10-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 65 | B01129 | WOCOM SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 44,267 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,599 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 787,212 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,227 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,673,400 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 72 | B01606 | EWARTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 836,610 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 32,367 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 80 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,202 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 82 | B01427 | TSE'S SECURITIES LTD | 30,801 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 83 | B01340 | LEHIN SECURITIES LTD | 22,365 | 620 | 0.00 | 0.00 | 2011-10-28 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 308,675 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,001 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 88 | B01275 | SANFULL SECURITIES LTD | 73,242 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,950 | -1,000 | 0.04 | -0.00 | 2011-10-28 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 83,233 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2011-10-28 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 98 | B01252 | CORPORATE BROKERS LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 112,891 | -9,000 | 0.00 | -0.00 | 2011-10-28 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,000 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 16,284 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 853,238 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2011-10-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,344 | -15,000 | 0.07 | -0.00 | 2011-10-28 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,281 | -17,000 | 0.02 | -0.00 | 2011-10-28 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 888,359 | -23,000 | 0.02 | -0.00 | 2011-10-28 |
| 110 | B01740 | WIN SECURITIES LTD | 1,537,003 | -25,000 | 0.04 | -0.00 | 2011-10-28 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,457 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,004 | -33,000 | 0.04 | -0.00 | 2011-10-28 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2011-10-28 |
| 114 | B01641 | FULL WIN SECURITIES LTD | 340,009 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 135,555 | -43,000 | 0.00 | -0.00 | 2011-10-28 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,452 | -57,000 | 0.04 | -0.00 | 2011-10-28 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -65,000 | 0.00 | -0.00 | 2011-10-28 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 1,923,988 | -68,000 | 0.05 | -0.00 | 2011-10-28 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,282,297 | -85,000 | 0.89 | -0.00 | 2011-10-28 |
| 120 | B01184 | QUAM SECURITIES LTD | 263,691 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 1,182,000 | -105,000 | 0.03 | -0.00 | 2011-10-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 26,606,219 | -107,000 | 0.64 | -0.00 | 2011-10-28 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,587 | -129,000 | 0.03 | -0.00 | 2011-10-28 |
| 124 | C00093 | BNP PARIBAS | 6,076,175 | -169,000 | 0.15 | -0.00 | 2011-10-28 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,644,384 | -174,000 | 0.85 | -0.00 | 2011-10-28 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,842,432 | -237,650 | 0.38 | -0.01 | 2011-10-28 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,063 | -293,000 | 0.02 | -0.01 | 2011-10-28 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 960,001 | -799,187 | 0.02 | -0.02 | 2011-10-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,969,448 | -854,500 | 13.32 | -0.02 | 2011-10-28 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,643,981 | -1,390,180 | 6.22 | -0.03 | 2011-10-28 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,774,000 | -1,492,000 | 0.07 | -0.04 | 2011-10-28 |
| 131 | Total changed named holdings | 1,804,821,587 | 1,329,332 | 43.24 | 0.03 | ||
| 238 | Unchanged named holdings | 439,340,084 | 0 | 10.53 | 0.00 | ||
| 369 | Total named holdings | 2,244,161,671 | 1,329,332 | 53.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 201,399,042 | 14,000 | 4.83 | 0.00 | ||
| 425 | Total securities in CCASS | 2,445,560,713 | 1,343,332 | 58.59 | 0.03 | ||
| Securities not in CCASS | 1,728,375,009 | -1,343,332 | 41.41 | -0.03 | |||
| Issued securities | 4,173,935,722 | 0 | 100.00 | 0.00 | 2011-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 23,422,620 |
| Turnover | 354,159,061 |
| Average price | 15.120 |
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