GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,722,745 | 4,332,894 | 11.61 | 0.10 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 59,345,084 | 3,748,500 | 1.42 | 0.09 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,919,028 | 1,539,284 | 5.58 | 0.04 | 2011-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,973,426 | 550,000 | 0.14 | 0.01 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,419,615 | 419,000 | 2.21 | 0.01 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,143 | 389,130 | 0.05 | 0.01 | 2011-12-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,357,312 | 231,000 | 0.08 | 0.01 | 2011-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,965,344 | 169,000 | 0.07 | 0.00 | 2011-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 125,001 | 113,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,000 | 100,000 | 0.07 | 0.00 | 2011-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,684,869 | 99,000 | 0.66 | 0.00 | 2011-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,026,384 | 98,000 | 0.89 | 0.00 | 2011-12-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 403,675 | 90,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 74,000 | 0.03 | 0.00 | 2011-12-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,547,949 | 64,000 | 0.06 | 0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,465,022 | 56,000 | 0.32 | 0.00 | 2011-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,955 | 32,000 | 0.03 | 0.00 | 2011-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,063 | 30,000 | 0.03 | 0.00 | 2011-12-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 342,143 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,501,583 | 26,000 | 0.11 | 0.00 | 2011-12-28 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,405 | 25,000 | 0.05 | 0.00 | 2011-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,160,086 | 24,000 | 0.03 | 0.00 | 2011-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,236,808 | 24,000 | 0.08 | 0.00 | 2011-12-28 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 702,262 | 23,000 | 0.02 | 0.00 | 2011-12-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 85,200 | 22,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,281 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 18,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,873 | 18,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 558,149 | 17,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,001 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,452 | 15,000 | 0.04 | 0.00 | 2011-12-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,755 | 15,000 | 0.03 | 0.00 | 2011-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 15,000 | 0.00 | 0.00 | 2011-12-28 |
| 37 | B01740 | WIN SECURITIES LTD | 1,502,003 | 15,000 | 0.04 | 0.00 | 2011-12-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 960,682 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,155 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 41 | B01921 | GONG PING SECURITIES LTD | 550,000 | 11,000 | 0.01 | 0.00 | 2011-12-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 294,009 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,371,181 | 10,000 | 0.08 | 0.00 | 2011-12-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,115,881 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 46,564 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 120,242 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,445,314 | 9,000 | 0.03 | 0.00 | 2011-12-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,149,300 | 8,000 | 0.05 | 0.00 | 2011-12-28 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,002 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,004 | 5,000 | 0.05 | 0.00 | 2011-12-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,547 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 69,789 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 61 | B01528 | EAA SECURITIES LTD | 6,100 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 67,012 | 3,008 | 0.00 | 0.00 | 2011-12-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,858 | 3,000 | 0.04 | 0.00 | 2011-12-28 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 45,400 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,041,297 | 3,000 | 0.89 | 0.00 | 2011-12-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,839 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 49,008 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 73 | B01646 | TAI NING STOCK CO LTD | 23,040 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 25,284 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 45,466 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,152 | 1,000 | 0.05 | 0.00 | 2011-12-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,535,005 | 1,000 | 0.13 | 0.00 | 2011-12-28 |
| 79 | B01450 | DL BROKERAGE LTD | 415,753 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,000 | 1,000 | 0.06 | 0.00 | 2011-12-28 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 84 | B01427 | TSE'S SECURITIES LTD | 146,801 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 163,666 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 14,868 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 89 | B01684 | WANG ON SECURITIES LTD | 9,642 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,055,988 | -4,000 | 0.05 | -0.00 | 2011-12-28 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-12-28 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2011-12-28 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,812 | -35,000 | 0.00 | -0.00 | 2011-12-28 |
| 97 | B01610 | KGI ASIA LTD | 7,604,401 | -55,000 | 0.18 | -0.00 | 2011-12-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,720,012 | -66,000 | 0.78 | -0.00 | 2011-12-28 |
| 99 | B01184 | QUAM SECURITIES LTD | 139,691 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,100 | -100,000 | 0.03 | -0.00 | 2011-12-28 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2011-12-28 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 55,419 | -120,000 | 0.00 | -0.00 | 2011-12-28 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 473 | -328,209 | 0.00 | -0.01 | 2011-12-28 |
| 104 | C00093 | BNP PARIBAS | 4,483,875 | -533,000 | 0.11 | -0.01 | 2011-12-28 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,643,934 | -748,607 | 2.27 | -0.02 | 2011-12-28 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,854,306 | -999,000 | 0.64 | -0.02 | 2011-12-28 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,702 | -5,990,000 | 0.00 | -0.14 | 2011-12-28 |
| 107 | Total changed named holdings | 1,227,253,690 | 3,500,000 | 29.40 | 0.08 | ||
| 278 | Unchanged named holdings | 509,344,951 | 0 | 12.20 | 0.00 | ||
| 385 | Total named holdings | 1,736,598,641 | 3,500,000 | 41.60 | 0.00 | ||
| 60 | Unnamed Investor Participants | 201,456,353 | 0 | 4.83 | 0.00 | ||
| 445 | Total securities in CCASS | 1,938,054,994 | 3,500,000 | 46.43 | 0.08 | ||
| Securities not in CCASS | 2,236,153,728 | -3,500,000 | 53.57 | -0.08 | |||
| 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 | 2011-12-22 |
| Volume | 5,099,008 |
| Turnover | 71,896,108 |
| Average price | 14.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy