GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,541,194 | 980,688 | 6.64 | 0.02 | 2012-09-28 |
| 2 | C00010 | CITIBANK N.A. | 89,930,418 | 452,645 | 2.15 | 0.01 | 2012-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,730,738 | 402,726 | 20.96 | 0.01 | 2012-09-28 |
| 4 | C00093 | BNP PARIBAS | 12,657,807 | 341,000 | 0.30 | 0.01 | 2012-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 319,239 | 250,280 | 0.01 | 0.01 | 2012-09-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2012-09-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2012-09-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,183,200 | 103,000 | 0.03 | 0.00 | 2012-09-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,759,610 | 92,667 | 0.26 | 0.00 | 2012-09-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,000 | 74,000 | 0.01 | 0.00 | 2012-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,550,063 | 71,000 | 0.16 | 0.00 | 2012-09-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,337,253 | 62,000 | 0.06 | 0.00 | 2012-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,643,405 | 44,000 | 0.28 | 0.00 | 2012-09-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,300 | 42,000 | 0.02 | 0.00 | 2012-09-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 807,947 | 30,000 | 0.02 | 0.00 | 2012-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,184 | 26,000 | 0.04 | 0.00 | 2012-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,737 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,546,317 | 16,000 | 1.40 | 0.00 | 2012-09-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 880,452 | 14,000 | 0.02 | 0.00 | 2012-09-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,198 | 12,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 336,282 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,782,194 | 9,375 | 1.00 | 0.00 | 2012-09-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,503 | 9,000 | 0.04 | 0.00 | 2012-09-28 |
| 24 | B01921 | GONG PING SECURITIES LTD | 233,000 | 9,000 | 0.01 | 0.00 | 2012-09-28 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 108,600 | 9,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01610 | KGI ASIA LTD | 8,028,401 | 9,000 | 0.19 | 0.00 | 2012-09-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,385,679 | 9,000 | 1.15 | 0.00 | 2012-09-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 486,359 | 8,000 | 0.01 | 0.00 | 2012-09-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 736,000 | 8,000 | 0.02 | 0.00 | 2012-09-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 29,284 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 441,000 | 5,000 | 0.01 | 0.00 | 2012-09-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,001 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 840,100 | 5,000 | 0.02 | 0.00 | 2012-09-28 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,002 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,044 | 4,000 | 0.05 | 0.00 | 2012-09-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,293,837 | 3,000 | 0.05 | 0.00 | 2012-09-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,398,383 | 2,000 | 0.65 | 0.00 | 2012-09-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 959,326 | 2,000 | 0.02 | 0.00 | 2012-09-28 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 17,888 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,702 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 47,150 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,100 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,704 | 1,000 | 0.02 | 0.00 | 2012-09-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,684 | 431 | 0.00 | 0.00 | 2012-09-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,731 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 54 | B01740 | WIN SECURITIES LTD | 1,062,334 | -1,000 | 0.03 | -0.00 | 2012-09-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,873 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 440,149 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,213 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,587 | -2,000 | 0.03 | -0.00 | 2012-09-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,616 | -2,000 | 0.03 | -0.00 | 2012-09-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 265,937 | -3,000 | 0.01 | -0.00 | 2012-09-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 194,935 | -3,000 | 0.00 | -0.00 | 2012-09-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,991,181 | -4,000 | 0.05 | -0.00 | 2012-09-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,812,724 | -6,000 | 0.35 | -0.00 | 2012-09-28 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2012-09-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,715,092 | -8,000 | 0.33 | -0.00 | 2012-09-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,440 | -9,000 | 0.04 | -0.00 | 2012-09-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,096,288 | -9,000 | 0.86 | -0.00 | 2012-09-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 73 | B01678 | GLS SECURITIES LTD | 172,400 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 6,419 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2012-09-28 |
| 77 | B01416 | VC BROKERAGE LTD | 176,300 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 22,430,361 | -38,000 | 0.54 | -0.00 | 2012-09-28 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 320,009 | -60,000 | 0.01 | -0.00 | 2012-09-28 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 397,524 | -62,000 | 0.01 | -0.00 | 2012-09-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,149,074 | -96,000 | 0.03 | -0.00 | 2012-09-28 |
| 82 | B01184 | QUAM SECURITIES LTD | 108,691 | -117,000 | 0.00 | -0.00 | 2012-09-28 |
| 83 | B01138 | CLSA LTD | 0 | -118,000 | -0.00 | 2012-09-28 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,761 | -122,300 | 0.07 | -0.00 | 2012-09-28 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 196,416 | -164,000 | 0.00 | -0.00 | 2012-09-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,166,824 | -1,015,705 | 0.84 | -0.02 | 2012-09-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,876,157 | -1,462,807 | 0.86 | -0.03 | 2012-09-28 |
| 87 | Total changed named holdings | 1,667,927,425 | 0 | 39.78 | 0.00 | ||
| 252 | Unchanged named holdings | 421,985,625 | 0 | 10.07 | 0.00 | ||
| 339 | Total named holdings | 2,089,913,050 | 0 | 49.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 201,645,460 | 0 | 4.81 | 0.00 | ||
| 392 | Total securities in CCASS | 2,291,558,510 | 0 | 54.66 | 0.00 | ||
| Securities not in CCASS | 1,900,987,513 | 0 | 45.34 | 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 | 2012-09-26 |
| Volume | 8,655,109 |
| Turnover | 212,666,311 |
| Average price | 24.571 |
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