GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,386,502 | 6,219,199 | 6.95 | 0.15 | 2012-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,473,628 | 4,089,262 | 20.57 | 0.10 | 2012-09-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,100,416 | 2,934,000 | 0.07 | 0.07 | 2012-09-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,552,555 | 1,826,193 | 0.13 | 0.04 | 2012-09-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,535,686 | 777,000 | 0.32 | 0.02 | 2012-09-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,292 | 190,292 | 0.00 | 0.00 | 2012-09-17 |
| 7 | C00010 | CITIBANK N.A. | 80,320,438 | 160,969 | 1.92 | 0.00 | 2012-09-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,000 | 105,000 | 0.01 | 0.00 | 2012-09-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 82,391 | 50,000 | 0.00 | 0.00 | 2012-09-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | 44,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 236,935 | 25,000 | 0.01 | 0.00 | 2012-09-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,751,249 | 18,000 | 0.11 | 0.00 | 2012-09-17 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 9,011 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,163,288 | 7,000 | 0.86 | 0.00 | 2012-09-17 |
| 17 | C00093 | BNP PARIBAS | 12,303,835 | 6,000 | 0.29 | 0.00 | 2012-09-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 234,675 | 6,000 | 0.01 | 0.00 | 2012-09-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,104 | 5,000 | 0.00 | 0.00 | 2012-09-17 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 320,009 | 4,000 | 0.01 | 0.00 | 2012-09-17 |
| 22 | B01608 | OPEN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,213 | 2,000 | 0.01 | 0.00 | 2012-09-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,363 | -418 | 0.00 | -0.00 | 2012-09-17 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2012-09-17 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | -0.00 | 2012-09-17 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2012-09-17 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 55,400 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 30 | B01450 | DL BROKERAGE LTD | 33,753 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 31 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-17 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,200 | -1,000 | 0.02 | -0.00 | 2012-09-17 |
| 33 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,927 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 38 | B01567 | PRIME SECURITIES LTD | 6,002 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 39 | B01173 | RIFA SECURITIES LTD | 59,943 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 40 | B01290 | SPS SECURITIES LTD | 16,776 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 9,419 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 36,028 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 28,548 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 118,555 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 723,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,002 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,721 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 53 | B01280 | WING FAT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,500 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,150 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,485,200 | -3,000 | 0.04 | -0.00 | 2012-09-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 44,500 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,359,874 | -4,000 | 0.03 | -0.00 | 2012-09-17 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 63 | B01483 | BULLISH SECURITIES LTD | 26,203 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,085 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,100 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,801 | -5,000 | 0.01 | -0.00 | 2012-09-17 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-17 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 54,233 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 70 | B01209 | MASON SECURITIES LTD | 193,881 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 34,466 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 72 | B01708 | ROSA SECURITIES LTD | 1,676,000 | -6,000 | 0.04 | -0.00 | 2012-09-17 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 10,284 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 74 | B01740 | WIN SECURITIES LTD | 1,143,668 | -6,000 | 0.03 | -0.00 | 2012-09-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,599 | -7,000 | 0.00 | -0.00 | 2012-09-17 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,702 | -7,000 | 0.00 | -0.00 | 2012-09-17 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,446,885 | -10,000 | 0.11 | -0.00 | 2012-09-17 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,417 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 2,961 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2012-09-17 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,198 | -12,000 | 0.01 | -0.00 | 2012-09-17 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,947 | -12,000 | 0.02 | -0.00 | 2012-09-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2012-09-17 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 863,100 | -13,000 | 0.02 | -0.00 | 2012-09-17 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -14,000 | 0.01 | -0.00 | 2012-09-17 |
| 89 | B01584 | CHIEF SECURITIES LTD | 279,937 | -14,000 | 0.01 | -0.00 | 2012-09-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,616 | -14,000 | 0.03 | -0.00 | 2012-09-17 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 457,359 | -15,000 | 0.01 | -0.00 | 2012-09-17 |
| 92 | B01252 | CORPORATE BROKERS LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2012-09-17 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,679 | -15,000 | 0.02 | -0.00 | 2012-09-17 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,955 | -16,000 | 0.02 | -0.00 | 2012-09-17 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 853,452 | -16,000 | 0.02 | -0.00 | 2012-09-17 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 368,282 | -17,000 | 0.01 | -0.00 | 2012-09-17 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2012-09-17 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2012-09-17 |
| 99 | B01569 | TANG PING KONG LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2012-09-17 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,873 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,547 | -21,000 | 0.00 | -0.00 | 2012-09-17 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,715 | -23,000 | 0.04 | -0.00 | 2012-09-17 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 6,352,037 | -24,000 | 0.15 | -0.00 | 2012-09-17 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,179,253 | -24,000 | 0.05 | -0.00 | 2012-09-17 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,113,587 | -25,000 | 0.03 | -0.00 | 2012-09-17 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,696 | -27,000 | 0.03 | -0.00 | 2012-09-17 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,027,000 | -31,000 | 0.02 | -0.00 | 2012-09-17 |
| 108 | B01921 | GONG PING SECURITIES LTD | 265,000 | -32,000 | 0.01 | -0.00 | 2012-09-17 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,440 | -37,000 | 0.04 | -0.00 | 2012-09-17 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,000 | -37,000 | 0.00 | -0.00 | 2012-09-17 |
| 111 | B01716 | ORIENT SECURITIES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2012-09-17 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 214,927 | -43,000 | 0.01 | -0.00 | 2012-09-17 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,044 | -46,000 | 0.05 | -0.00 | 2012-09-17 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,300 | -47,000 | 0.02 | -0.00 | 2012-09-17 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-09-17 | |
| 116 | B01416 | VC BROKERAGE LTD | 205,300 | -50,000 | 0.00 | -0.00 | 2012-09-17 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2012-09-17 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,595,405 | -63,000 | 0.28 | -0.00 | 2012-09-17 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,700,383 | -66,000 | 0.71 | -0.00 | 2012-09-17 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -67,000 | 0.01 | -0.00 | 2012-09-17 |
| 121 | B01610 | KGI ASIA LTD | 7,215,401 | -69,000 | 0.17 | -0.00 | 2012-09-17 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2012-09-17 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 793,238 | -80,000 | 0.02 | -0.00 | 2012-09-17 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,737 | -89,000 | 0.02 | -0.00 | 2012-09-17 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,704 | -96,000 | 0.02 | -0.00 | 2012-09-17 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 780,100 | -102,000 | 0.02 | -0.00 | 2012-09-17 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,731 | -107,000 | 0.01 | -0.00 | 2012-09-17 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,345,679 | -113,000 | 1.15 | -0.00 | 2012-09-17 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,068,807 | -142,439 | 0.03 | -0.00 | 2012-09-17 |
| 130 | B01184 | QUAM SECURITIES LTD | 99,691 | -148,000 | 0.00 | -0.00 | 2012-09-17 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -167,000 | 0.03 | -0.00 | 2012-09-17 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,876,837 | -170,000 | 0.04 | -0.00 | 2012-09-17 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 766,078 | -241,211 | 0.02 | -0.01 | 2012-09-17 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 64,072,249 | -332,000 | 1.53 | -0.01 | 2012-09-17 |
| 135 | B01695 | DAH SING SECURITIES LTD | 474,149 | -342,000 | 0.01 | -0.01 | 2012-09-17 |
| 136 | B01329 | BLOOMYEARS LTD | 0 | -400,000 | -0.01 | 2012-09-17 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,521,317 | -467,000 | 1.40 | -0.01 | 2012-09-17 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,366,477 | -532,140 | 1.32 | -0.01 | 2012-09-17 |
| 139 | B01130 | BOCI SECURITIES LTD | 22,091,361 | -583,666 | 0.53 | -0.01 | 2012-09-17 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,298,335 | -704,640 | 0.87 | -0.02 | 2012-09-17 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,400 | -2,222,000 | 0.04 | -0.05 | 2012-09-17 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,986,643 | -8,005,401 | 0.88 | -0.19 | 2012-09-17 |
| 142 | Total changed named holdings | 1,735,098,839 | 51,000 | 41.39 | 0.00 | ||
| 187 | Unchanged named holdings | 353,127,009 | 0 | 8.42 | 0.00 | ||
| 329 | Total named holdings | 2,088,225,848 | 51,000 | 49.81 | 0.00 | ||
| 54 | Unnamed Investor Participants | 201,700,460 | -1,000 | 4.81 | -0.00 | ||
| 383 | Total securities in CCASS | 2,289,926,308 | 50,000 | 54.62 | 0.00 | ||
| Securities not in CCASS | 1,902,619,715 | -50,000 | 45.38 | -0.00 | |||
| Issued securities | 4,192,546,023 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 16,464,782 |
| Turnover | 389,723,028 |
| Average price | 23.670 |
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