GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,556,556 | 8,278,048 | 0.99 | 0.20 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 67,710,908 | 1,172,522 | 1.62 | 0.03 | 2012-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,779,270 | 919,776 | 0.76 | 0.02 | 2012-08-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,974,383 | 848,000 | 0.74 | 0.02 | 2012-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,724,726 | 674,600 | 1.38 | 0.02 | 2012-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,295 | 645,586 | 0.10 | 0.02 | 2012-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,631,717 | 334,000 | 1.40 | 0.01 | 2012-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,162,288 | 244,900 | 0.36 | 0.01 | 2012-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,372,361 | 189,000 | 0.56 | 0.00 | 2012-08-30 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,524 | 140,000 | 0.01 | 0.00 | 2012-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,793,405 | 118,000 | 0.28 | 0.00 | 2012-08-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,602,021 | 111,000 | 0.06 | 0.00 | 2012-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,014,688 | 103,000 | 0.17 | 0.00 | 2012-08-30 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-08-30 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,416 | 98,000 | 0.01 | 0.00 | 2012-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,354,288 | 90,000 | 0.87 | 0.00 | 2012-08-30 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 198,023 | 85,000 | 0.00 | 0.00 | 2012-08-30 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,024,724 | 80,000 | 0.36 | 0.00 | 2012-08-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,198 | 76,000 | 0.01 | 0.00 | 2012-08-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 966,452 | 71,000 | 0.02 | 0.00 | 2012-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 70,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,029,679 | 68,000 | 0.05 | 0.00 | 2012-08-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,205,837 | 66,000 | 0.05 | 0.00 | 2012-08-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,731 | 64,000 | 0.01 | 0.00 | 2012-08-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,440 | 49,000 | 0.04 | 0.00 | 2012-08-30 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,363,200 | 46,000 | 0.03 | 0.00 | 2012-08-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | 43,000 | 0.03 | 0.00 | 2012-08-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 116,555 | 41,000 | 0.00 | 0.00 | 2012-08-30 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2012-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,737 | 32,000 | 0.02 | 0.00 | 2012-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,044 | 30,000 | 0.05 | 0.00 | 2012-08-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 514,359 | 29,000 | 0.01 | 0.00 | 2012-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | 27,000 | 0.03 | 0.00 | 2012-08-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,100 | 25,000 | 0.00 | 0.00 | 2012-08-30 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-08-30 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 699,000 | 24,000 | 0.02 | 0.00 | 2012-08-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,587 | 24,000 | 0.03 | 0.00 | 2012-08-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,616 | 24,000 | 0.03 | 0.00 | 2012-08-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,563,400 | 21,000 | 0.04 | 0.00 | 2012-08-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,200 | 21,000 | 0.02 | 0.00 | 2012-08-30 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 370,937 | 15,000 | 0.01 | 0.00 | 2012-08-30 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 105,000 | 13,000 | 0.00 | 0.00 | 2012-08-30 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2012-08-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,955 | 13,000 | 0.02 | 0.00 | 2012-08-30 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-08-30 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,507,572 | 12,000 | 0.04 | 0.00 | 2012-08-30 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 23,832 | 11,268 | 0.00 | 0.00 | 2012-08-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 408,282 | 11,000 | 0.01 | 0.00 | 2012-08-30 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 110,600 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,687,000 | 10,000 | 0.04 | 0.00 | 2012-08-30 |
| 56 | B01569 | TANG PING KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,126 | 8,000 | 0.02 | 0.00 | 2012-08-30 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 7,334 | 0.00 | 0.00 | 2012-08-30 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 390,391 | 7,000 | 0.01 | 0.00 | 2012-08-30 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2012-08-30 |
| 62 | B01462 | MANGO FINANCIAL LTD | 13,002 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 56,500 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 65 | B01921 | GONG PING SECURITIES LTD | 359,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,704 | 5,000 | 0.02 | 0.00 | 2012-08-30 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 42,081 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,599 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,001 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,947 | 4,000 | 0.02 | 0.00 | 2012-08-30 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,702 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,227 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,839 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,873 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,801 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,417 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 597,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 83 | B01695 | DAH SING SECURITIES LTD | 897,149 | 1,000 | 0.02 | 0.00 | 2012-08-30 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 87 | B01209 | MASON SECURITIES LTD | 177,881 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 239,935 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,300 | 1,000 | 0.03 | 0.00 | 2012-08-30 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 845,238 | 1,000 | 0.02 | 0.00 | 2012-08-30 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -521 | -0.00 | 2012-08-30 | |
| 92 | B01630 | ANLI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 93 | B01252 | CORPORATE BROKERS LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 95 | C00018 | HANG SENG BANK LTD | 238,567,722 | -1,000 | 5.69 | -0.00 | 2012-08-30 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,457 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 944,100 | -2,000 | 0.02 | -0.00 | 2012-08-30 |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-30 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,002 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 103 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-08-30 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 220,675 | -16,000 | 0.01 | -0.00 | 2012-08-30 |
| 108 | B01641 | FULL WIN SECURITIES LTD | 190,009 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 109 | B01610 | KGI ASIA LTD | 6,355,401 | -21,000 | 0.15 | -0.00 | 2012-08-30 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2012-08-30 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-30 | |
| 112 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-30 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,213 | -43,668 | 0.01 | -0.00 | 2012-08-30 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,715 | -78,000 | 0.04 | -0.00 | 2012-08-30 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | -186,000 | 0.01 | -0.00 | 2012-08-30 |
| 116 | C00093 | BNP PARIBAS | 13,506,435 | -350,000 | 0.32 | -0.01 | 2012-08-30 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 279,002,243 | -437,917 | 6.66 | -0.01 | 2012-08-30 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,934,011 | -998,000 | 1.14 | -0.02 | 2012-08-30 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,181,918 | -4,063,892 | 6.40 | -0.10 | 2012-08-30 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,938,167 | -9,165,036 | 14.43 | -0.22 | 2012-08-30 |
| 120 | Total changed named holdings | 1,904,552,187 | 9,000 | 45.45 | 0.00 | ||
| 224 | Unchanged named holdings | 182,021,636 | 0 | 4.34 | 0.00 | ||
| 344 | Total named holdings | 2,086,573,823 | 9,000 | 49.79 | 0.00 | ||
| 53 | Unnamed Investor Participants | 201,678,460 | 1,000 | 4.81 | 0.00 | ||
| 397 | Total securities in CCASS | 2,288,252,283 | 10,000 | 54.60 | 0.00 | ||
| Securities not in CCASS | 1,902,608,742 | -10,000 | 45.40 | -0.00 | |||
| Issued securities | 4,190,861,025 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 19,371,920 |
| Turnover | 427,617,052 |
| Average price | 22.074 |
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