GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,339,012 | 2,111,000 | 0.77 | 0.05 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,852,744 | 1,235,981 | 5.58 | 0.03 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,534,615 | 394,000 | 2.22 | 0.01 | 2011-12-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,823,426 | 273,000 | 0.14 | 0.01 | 2011-12-22 |
| 5 | B01329 | BLOOMYEARS LTD | 441,000 | 200,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 445,000 | 130,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,366,869 | 123,000 | 0.66 | 0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,446,022 | 109,000 | 0.32 | 0.00 | 2011-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,405 | 102,000 | 0.05 | 0.00 | 2011-12-22 |
| 10 | B01209 | MASON SECURITIES LTD | 1,105,881 | 79,000 | 0.03 | 0.00 | 2011-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,808 | 73,000 | 0.08 | 0.00 | 2011-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,004 | 65,000 | 0.05 | 0.00 | 2011-12-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,152 | 49,000 | 0.05 | 0.00 | 2011-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,755 | 46,000 | 0.02 | 0.00 | 2011-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,858 | 45,000 | 0.04 | 0.00 | 2011-12-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,964,358 | 42,000 | 0.07 | 0.00 | 2011-12-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,001,384 | 41,000 | 0.89 | 0.00 | 2011-12-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,988 | 38,000 | 0.05 | 0.00 | 2011-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,525,949 | 37,000 | 0.06 | 0.00 | 2011-12-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,473 | 36,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,429,314 | 35,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,142,086 | 34,000 | 0.03 | 0.00 | 2011-12-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,762 | 29,000 | 0.04 | 0.00 | 2011-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,000 | 27,000 | 0.03 | 0.00 | 2011-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,000 | 25,000 | 0.07 | 0.00 | 2011-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,452 | 24,000 | 0.05 | 0.00 | 2011-12-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,223,181 | 22,000 | 0.08 | 0.00 | 2011-12-22 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 322,000 | 22,000 | 0.01 | 0.00 | 2011-12-22 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 410,009 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 236,935 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01129 | WOCOM SECURITIES LTD | 83,200 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01821 | GETTA SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 17,000 | 0.00 | 0.00 | 2011-12-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,063 | 15,000 | 0.03 | 0.00 | 2011-12-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 500,504 | 14,000 | 0.01 | 0.00 | 2011-12-22 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 791,610 | 13,000 | 0.02 | 0.00 | 2011-12-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,132,300 | 13,000 | 0.05 | 0.00 | 2011-12-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,801 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 724,262 | 11,000 | 0.02 | 0.00 | 2011-12-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,839 | 11,000 | 0.01 | 0.00 | 2011-12-22 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 1,125,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 45 | B01859 | CLC SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2011-12-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 537,149 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,400 | 8,000 | 0.04 | 0.00 | 2011-12-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 162,666 | 7,000 | 0.00 | 0.00 | 2011-12-22 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,083,702 | 7,000 | 0.15 | 0.00 | 2011-12-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,100 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 51 | B01885 | HAFOO SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 45,400 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,342,100 | 6,000 | 0.03 | 0.00 | 2011-12-22 |
| 55 | B01740 | WIN SECURITIES LTD | 1,473,003 | 6,000 | 0.04 | 0.00 | 2011-12-22 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 956,682 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,145,740 | 5,000 | 0.65 | 0.00 | 2011-12-22 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,000 | 4,000 | 0.06 | 0.00 | 2011-12-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,509,008 | 4,000 | 1.16 | 0.00 | 2011-12-22 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,547 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,219,200 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,717 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 43,466 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,955 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 69 | B01450 | DL BROKERAGE LTD | 414,753 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,002 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,927 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 991,238 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 75 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 76 | B01267 | WINFULL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 77 | B01280 | WING FAT SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 66,789 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 313,675 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,639 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 82 | B01705 | HENIK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,227 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 84 | B01416 | VC BROKERAGE LTD | 89,300 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 62,004 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,358,000 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,417 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 92 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,155 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,001 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 127,233 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 100 | B01922 | SUN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2011-12-22 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 40,284 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 5,617 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 107 | B01921 | GONG PING SECURITIES LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,873 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 901,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,281 | -11,000 | 0.02 | -0.00 | 2011-12-22 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 113 | B01708 | ROSA SECURITIES LTD | 1,775,000 | -12,000 | 0.04 | -0.00 | 2011-12-22 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2011-12-22 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,812 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,380,985 | -19,000 | 0.13 | -0.00 | 2011-12-22 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,344 | -21,000 | 0.07 | -0.00 | 2011-12-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,963 | -22,995 | 0.04 | -0.00 | 2011-12-22 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 97,000 | -36,000 | 0.00 | -0.00 | 2011-12-22 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -37,000 | 0.00 | -0.00 | 2011-12-22 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,800 | -38,000 | 0.00 | -0.00 | 2011-12-22 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -39,000 | 0.00 | -0.00 | 2011-12-22 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 195,419 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 124 | C00074 | DEUTSCHE BANK AG | 2,976,000 | -68,000 | 0.07 | -0.00 | 2011-12-22 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -78,000 | 0.00 | -0.00 | 2011-12-22 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,083,297 | -82,000 | 0.89 | -0.00 | 2011-12-22 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 92,001 | -111,000 | 0.00 | -0.00 | 2011-12-22 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,198,364 | -264,177 | 2.28 | -0.01 | 2011-12-22 |
| 129 | C00093 | BNP PARIBAS | 4,600,875 | -450,000 | 0.11 | -0.01 | 2011-12-22 |
| 130 | C00010 | CITIBANK N.A. | 55,851,084 | -462,395 | 1.34 | -0.01 | 2011-12-22 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,005,327 | -3,918,914 | 11.45 | -0.09 | 2011-12-22 |
| 131 | Total changed named holdings | 1,275,959,042 | -2,000 | 30.57 | -0.00 | ||
| 256 | Unchanged named holdings | 457,140,599 | 0 | 10.95 | 0.00 | ||
| 387 | Total named holdings | 1,733,099,641 | -2,000 | 41.52 | 0.00 | ||
| 59 | Unnamed Investor Participants | 201,455,353 | 2,000 | 4.83 | 0.00 | ||
| 446 | Total securities in CCASS | 1,934,554,994 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 2,239,653,728 | 0 | 53.65 | 0.00 | |||
| Issued securities | 4,174,208,722 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 6,934,500 |
| Turnover | 96,045,532 |
| Average price | 13.850 |
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