GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,168,405 | 10,009,000 | 0.29 | 0.24 | 2012-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,229,221 | 7,745,543 | 6.74 | 0.18 | 2012-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,384,309 | 5,080,817 | 0.77 | 0.12 | 2012-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,274,452 | 2,645,000 | 1.03 | 0.06 | 2012-07-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,013,694 | 1,209,115 | 0.10 | 0.03 | 2012-07-11 |
| 6 | C00010 | CITIBANK N.A. | 65,318,464 | 1,024,193 | 1.56 | 0.02 | 2012-07-11 |
| 7 | C00093 | BNP PARIBAS | 16,001,235 | 199,000 | 0.38 | 0.00 | 2012-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,545,022 | 198,000 | 0.20 | 0.00 | 2012-07-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,015 | 154,295 | 0.00 | 0.00 | 2012-07-11 |
| 10 | B01416 | VC BROKERAGE LTD | 435,300 | 150,000 | 0.01 | 0.00 | 2012-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,420,548 | 125,000 | 1.49 | 0.00 | 2012-07-11 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 1,180,500 | 90,000 | 0.03 | 0.00 | 2012-07-11 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 125,000 | 75,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01610 | KGI ASIA LTD | 5,972,940 | 56,000 | 0.14 | 0.00 | 2012-07-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,021 | 55,000 | 0.08 | 0.00 | 2012-07-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,704 | 48,000 | 0.03 | 0.00 | 2012-07-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,440 | 44,000 | 0.05 | 0.00 | 2012-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 31,000 | 0.04 | 0.00 | 2012-07-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,044 | 30,000 | 0.05 | 0.00 | 2012-07-11 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 129,143 | 30,000 | 0.00 | 0.00 | 2012-07-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,300 | 30,000 | 0.03 | 0.00 | 2012-07-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2012-07-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,320,288 | 28,000 | 0.87 | 0.00 | 2012-07-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 26,000 | 0.00 | 0.00 | 2012-07-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,365,837 | 24,000 | 0.06 | 0.00 | 2012-07-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,054,383 | 22,000 | 0.84 | 0.00 | 2012-07-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,198 | 22,000 | 0.03 | 0.00 | 2012-07-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,500,849 | 20,000 | 0.16 | 0.00 | 2012-07-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 777,324 | 16,965 | 0.02 | 0.00 | 2012-07-11 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2012-07-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 220,935 | 16,000 | 0.01 | 0.00 | 2012-07-11 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | 15,000 | 0.01 | 0.00 | 2012-07-11 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 91,000 | 14,000 | 0.00 | 0.00 | 2012-07-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 166,666 | 13,000 | 0.00 | 0.00 | 2012-07-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 787,149 | 12,000 | 0.02 | 0.00 | 2012-07-11 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,702 | 12,000 | 0.00 | 0.00 | 2012-07-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,737 | 11,000 | 0.03 | 0.00 | 2012-07-11 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 55,128 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 42 | B01462 | MANGO FINANCIAL LTD | 20,002 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 43 | B01708 | ROSA SECURITIES LTD | 2,145,000 | 10,000 | 0.05 | 0.00 | 2012-07-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | 8,000 | 0.01 | 0.00 | 2012-07-11 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,200,678 | 7,000 | 1.15 | 0.00 | 2012-07-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,100 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 594,282 | 5,000 | 0.01 | 0.00 | 2012-07-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,599 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,955 | 4,000 | 0.03 | 0.00 | 2012-07-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,227 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 65,233 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,587 | 3,000 | 0.03 | 0.00 | 2012-07-11 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,696 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 817,000 | 2,000 | 0.02 | 0.00 | 2012-07-11 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,002 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | 2,000 | 0.02 | 0.00 | 2012-07-11 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,547 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 506,937 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,590,400 | 1,000 | 0.04 | 0.00 | 2012-07-11 |
| 72 | B01729 | GRIT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 75 | B01740 | WIN SECURITIES LTD | 1,386,002 | 1,000 | 0.03 | 0.00 | 2012-07-11 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 10,370 | 186 | 0.00 | 0.00 | 2012-07-11 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,801 | -1,000 | 0.01 | -0.00 | 2012-07-11 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 421,391 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 79 | B01252 | CORPORATE BROKERS LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,417 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,200 | -2,000 | 0.02 | -0.00 | 2012-07-11 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,612,724 | -2,000 | 0.37 | -0.00 | 2012-07-11 |
| 84 | B01209 | MASON SECURITIES LTD | 188,881 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,335,200 | -2,000 | 0.03 | -0.00 | 2012-07-11 |
| 86 | B01129 | WOCOM SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,873 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 88 | B01921 | GONG PING SECURITIES LTD | 506,000 | -3,000 | 0.01 | -0.00 | 2012-07-11 |
| 89 | B01184 | QUAM SECURITIES LTD | 452,691 | -3,000 | 0.01 | -0.00 | 2012-07-11 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 31,532 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,947 | -4,000 | 0.02 | -0.00 | 2012-07-11 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 249,874 | -5,000 | 0.01 | -0.00 | 2012-07-11 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2012-07-11 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-07-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 24,829,867 | -8,000 | 0.59 | -0.00 | 2012-07-11 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,452 | -8,000 | 0.03 | -0.00 | 2012-07-11 |
| 98 | B01280 | WING FAT SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2012-07-11 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,839 | -8,000 | 0.01 | -0.00 | 2012-07-11 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,181 | -10,000 | 0.08 | -0.00 | 2012-07-11 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,715 | -12,000 | 0.05 | -0.00 | 2012-07-11 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-07-11 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,616 | -33,000 | 0.03 | -0.00 | 2012-07-11 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,225,100 | -34,000 | 0.03 | -0.00 | 2012-07-11 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | -0.00 | 2012-07-11 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,731 | -88,000 | 0.01 | -0.00 | 2012-07-11 |
| 108 | B01641 | FULL WIN SECURITIES LTD | 267,009 | -90,000 | 0.01 | -0.00 | 2012-07-11 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 313,416 | -106,000 | 0.01 | -0.00 | 2012-07-11 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,000 | -128,000 | 0.07 | -0.00 | 2012-07-11 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 926 | -134,000 | 0.00 | -0.00 | 2012-07-11 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 1,989,694 | -139,000 | 0.05 | -0.00 | 2012-07-11 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,148,185 | -287,376 | 0.91 | -0.01 | 2012-07-11 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,383,314 | -556,500 | 0.13 | -0.01 | 2012-07-11 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 109,000 | -1,207,000 | 0.00 | -0.03 | 2012-07-11 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,220,191 | -7,317,741 | 0.41 | -0.17 | 2012-07-11 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,713,071 | -9,150,532 | 13.67 | -0.22 | 2012-07-11 |
| 118 | C00026 | CHONG HING BANK LTD | 56,242,746 | -10,000,000 | 1.34 | -0.24 | 2012-07-11 |
| 118 | Total changed named holdings | 1,446,412,854 | 17,965 | 34.53 | 0.00 | ||
| 240 | Unchanged named holdings | 357,273,524 | 0 | 8.53 | 0.00 | ||
| 358 | Total named holdings | 1,803,686,378 | 17,965 | 43.06 | 0.00 | ||
| 58 | Unnamed Investor Participants | 201,772,660 | 0 | 4.82 | 0.00 | ||
| 416 | Total securities in CCASS | 2,005,459,038 | 17,965 | 47.88 | 0.00 | ||
| Securities not in CCASS | 2,182,878,656 | -17,965 | 52.12 | -0.00 | |||
| Issued securities | 4,188,337,694 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 8,978,414 |
| Turnover | 169,353,365 |
| Average price | 18.862 |
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