GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 600,838,601 | 4,736,547 | 14.35 | 0.11 | 2012-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 258,567 | 243,577 | 0.01 | 0.01 | 2012-06-08 |
| 3 | C00010 | CITIBANK N.A. | 74,852,180 | 214,520 | 1.79 | 0.01 | 2012-06-08 |
| 4 | B01212 | HENYEP SECURITIES LTD | 167,742 | 160,000 | 0.00 | 0.00 | 2012-06-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,685,028 | 100,000 | 0.09 | 0.00 | 2012-06-08 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2012-06-08 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,521,885 | 91,532 | 0.11 | 0.00 | 2012-06-08 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 109,000 | 75,000 | 0.00 | 0.00 | 2012-06-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,079,200 | 72,000 | 0.03 | 0.00 | 2012-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,613,867 | 64,000 | 0.59 | 0.00 | 2012-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,160,849 | 63,080 | 0.74 | 0.00 | 2012-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 610,937 | 58,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,534,022 | 52,000 | 0.20 | 0.00 | 2012-06-08 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | 46,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,731 | 42,000 | 0.02 | 0.00 | 2012-06-08 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 50,419 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,847,553 | 32,000 | 1.52 | 0.00 | 2012-06-08 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 434,009 | 30,000 | 0.01 | 0.00 | 2012-06-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 26,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,815 | 25,000 | 0.05 | 0.00 | 2012-06-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01783 | FREDDY CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 24 | B01708 | ROSA SECURITIES LTD | 2,194,000 | 20,000 | 0.05 | 0.00 | 2012-06-08 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 255,143 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 969,100 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 19,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2012-06-08 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 87,284 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 34 | B01280 | WING FAT SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,198 | 7,000 | 0.03 | 0.00 | 2012-06-08 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,704 | 6,000 | 0.03 | 0.00 | 2012-06-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 39 | B01921 | GONG PING SECURITIES LTD | 538,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01716 | ORIENT SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 357,691 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 43 | B01709 | RPS INVESTMENT LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 222,488 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 45 | B01646 | TAI NING STOCK CO LTD | 17,040 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 9,961 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 98,666 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 52,150 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,696 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,200 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,405 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 96,233 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,500 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,454,400 | 1,000 | 0.03 | 0.00 | 2012-06-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | 1,000 | 0.08 | 0.00 | 2012-06-08 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,000 | 1,000 | 0.02 | 0.00 | 2012-06-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,513,297 | 1,000 | 0.87 | 0.00 | 2012-06-08 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,702 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,547 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 861 | 861 | 0.00 | 0.00 | 2012-06-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,858 | 58 | 0.00 | 0.00 | 2012-06-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,100 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,001 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 67 | B01458 | YICKO SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,737 | -2,000 | 0.04 | -0.00 | 2012-06-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,955 | -2,000 | 0.03 | -0.00 | 2012-06-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,440 | -2,000 | 0.04 | -0.00 | 2012-06-08 |
| 72 | B01252 | CORPORATE BROKERS LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 74 | B01610 | KGI ASIA LTD | 5,930,797 | -2,000 | 0.14 | -0.00 | 2012-06-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,947 | -2,000 | 0.02 | -0.00 | 2012-06-08 |
| 76 | B01483 | BULLISH SECURITIES LTD | 52,203 | -3,000 | 0.00 | -0.00 | 2012-06-08 |
| 77 | B01462 | MANGO FINANCIAL LTD | 36,002 | -3,000 | 0.00 | -0.00 | 2012-06-08 |
| 78 | B01740 | WIN SECURITIES LTD | 1,197,002 | -3,000 | 0.03 | -0.00 | 2012-06-08 |
| 79 | B01329 | BLOOMYEARS LTD | 413,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-06-08 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,452 | -5,000 | 0.03 | -0.00 | 2012-06-08 |
| 82 | B01928 | ENHANCED SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,161,300 | -5,000 | 0.03 | -0.00 | 2012-06-08 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 42,466 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 87 | B01129 | WOCOM SECURITIES LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,616 | -6,000 | 0.04 | -0.00 | 2012-06-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 691,359 | -7,000 | 0.02 | -0.00 | 2012-06-08 |
| 90 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2012-06-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,823 | -7,000 | 0.01 | -0.00 | 2012-06-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,000 | -8,000 | 0.04 | -0.00 | 2012-06-08 |
| 93 | B01695 | DAH SING SECURITIES LTD | 844,149 | -8,000 | 0.02 | -0.00 | 2012-06-08 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,928,384 | -8,000 | 0.86 | -0.00 | 2012-06-08 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 190,504 | -9,000 | 0.00 | -0.00 | 2012-06-08 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 642,579 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 379,873 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 99 | B01567 | PRIME SECURITIES LTD | 21,002 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,587 | -12,000 | 0.03 | -0.00 | 2012-06-08 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,201,000 | -14,000 | 0.03 | -0.00 | 2012-06-08 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2012-06-08 | |
| 104 | C00093 | BNP PARIBAS | 17,556,235 | -20,000 | 0.42 | -0.00 | 2012-06-08 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,181 | -28,000 | 0.09 | -0.00 | 2012-06-08 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,839 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,599 | -33,000 | 0.01 | -0.00 | 2012-06-08 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,608,352 | -62,000 | 0.04 | -0.00 | 2012-06-08 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 615,000 | -75,000 | 0.01 | -0.00 | 2012-06-08 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 446,391 | -96,000 | 0.01 | -0.00 | 2012-06-08 |
| 111 | B01209 | MASON SECURITIES LTD | 230,881 | -118,000 | 0.01 | -0.00 | 2012-06-08 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,044 | -203,000 | 0.05 | -0.00 | 2012-06-08 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,527,746 | -368,000 | 0.06 | -0.01 | 2012-06-08 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,517,020 | -669,000 | 0.30 | -0.02 | 2012-06-08 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,681,622 | -694,192 | 0.18 | -0.02 | 2012-06-08 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,194,436 | -1,037,452 | 6.26 | -0.02 | 2012-06-08 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,893,111 | -1,424,831 | 0.67 | -0.03 | 2012-06-08 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,149,300 | -1,607,700 | 0.82 | -0.04 | 2012-06-08 |
| 118 | Total changed named holdings | 1,309,584,264 | -100,000 | 31.28 | -0.00 | ||
| 250 | Unchanged named holdings | 492,990,743 | 0 | 11.77 | 0.00 | ||
| 368 | Total named holdings | 1,802,575,007 | -100,000 | 43.05 | 0.00 | ||
| 58 | Unnamed Investor Participants | 201,542,660 | 100,000 | 4.81 | 0.00 | ||
| 426 | Total securities in CCASS | 2,004,117,667 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 2,183,096,027 | 0 | 52.14 | 0.00 | |||
| Issued securities | 4,187,213,694 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 15,151,342 |
| Turnover | 277,655,424 |
| Average price | 18.325 |
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