GALAXY ENTERTAINMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
Stock code:
From
to

CCASS holding changes from 2014-01-10 to 2014-01-13

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 B01078 STANDARD CHARTERED SECURITIES 8,419,198 961,438 0.20 0.02 2014-01-13
2 C00100 JPMORGAN CHASE BANK, NATIONAL 381,971,957 698,644 9.05 0.02 2014-01-13
3 B01284 HANG SENG SECURITIES LTD 8,409,040 470,000 0.20 0.01 2014-01-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 52,787,097 405,000 1.25 0.01 2014-01-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 665,566,586 231,762 15.77 0.01 2014-01-13
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,062,107 220,000 0.03 0.01 2014-01-13
7 B01555 ABN AMRO CLEARING HONG KONG LTD 6,974,042 214,744 0.17 0.01 2014-01-13
8 B01297 ONSHINE SECURITIES LTD 227,000 160,000 0.01 0.00 2014-01-13
9 B01130 BOCI SECURITIES LTD 27,012,937 106,000 0.64 0.00 2014-01-13
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 497,198 83,000 0.01 0.00 2014-01-13
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,795,515 78,000 0.04 0.00 2014-01-13
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,266,213 75,000 0.05 0.00 2014-01-13
13 B01607 RHB SECURITIES HONG KONG LTD 300,902 70,000 0.01 0.00 2014-01-13
14 B01727 ICBC (ASIA) SECURITIES LTD 11,390,443 64,038 0.27 0.00 2014-01-13
15 B01138 CLSA LTD 81,000 64,000 0.00 0.00 2014-01-13
16 B01843 TELECOM KING SECURITIES LTD 150,000 58,000 0.00 0.00 2014-01-13
17 B01373 CHRISTFUND SECURITIES LTD 156,120 57,000 0.00 0.00 2014-01-13
18 B01695 DAH SING SECURITIES LTD 725,649 55,000 0.02 0.00 2014-01-13
19 C00037 SHANGHAI COMMERCIAL BANK LTD 27,537,123 45,000 0.65 0.00 2014-01-13
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 237,025 43,000 0.01 0.00 2014-01-13
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,819,650 41,000 0.78 0.00 2014-01-13
22 B01940 SOFI SECURITIES (HONG KONG) LTD 508,000 38,000 0.01 0.00 2014-01-13
23 B01493 YARDLEY SECURITIES LTD 412,500 35,000 0.01 0.00 2014-01-13
24 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 33,000 32,000 0.00 0.00 2014-01-13
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,990,837 30,000 0.07 0.00 2014-01-13
26 B01438 KINGSTON SECURITIES LTD 79,000 30,000 0.00 0.00 2014-01-13
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,628,151 28,000 0.11 0.00 2014-01-13
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,865,512 25,000 0.04 0.00 2014-01-13
29 B01708 ROSA SECURITIES LTD 3,613,000 22,000 0.09 0.00 2014-01-13
30 B01740 WIN SECURITIES LTD 1,146,034 22,000 0.03 0.00 2014-01-13
31 B01584 CHIEF SECURITIES LTD 498,856 20,000 0.01 0.00 2014-01-13
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,020,421 18,000 0.02 0.00 2014-01-13
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,400 15,000 0.01 0.00 2014-01-13
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 359,000 15,000 0.01 0.00 2014-01-13
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,412,970 14,000 0.03 0.00 2014-01-13
36 C00048 CHIYU BANKING CORPORATION LTD 565,090 14,000 0.01 0.00 2014-01-13
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 678,750 14,000 0.02 0.00 2014-01-13
38 B01224 MERRILL LYNCH FAR EAST LTD 2,391,769 13,816 0.06 0.00 2014-01-13
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,201,184 11,000 0.03 0.00 2014-01-13
40 B01415 TARZAN STOCK & SHARES LTD 27,000 11,000 0.00 0.00 2014-01-13
41 B01662 BOKHARY SECURITIES LTD 10,000 10,000 0.00 0.00 2014-01-13
42 C00016 DBS BANK LTD 696,000 10,000 0.02 0.00 2014-01-13
43 B01951 GENTING SECURITIES LTD 20,000 10,000 0.00 0.00 2014-01-13
44 B01567 PRIME SECURITIES LTD 18,002 10,000 0.00 0.00 2014-01-13
45 B01619 TUNG WUI SECURITIES CO LTD 30,000 10,000 0.00 0.00 2014-01-13
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,804,561 9,000 0.04 0.00 2014-01-13
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,442 9,000 0.01 0.00 2014-01-13
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,723,599 9,000 0.04 0.00 2014-01-13
49 B01118 EAST ASIA SECURITIES CO LTD 1,472,452 8,000 0.03 0.00 2014-01-13
50 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000 8,000 0.00 0.00 2014-01-13
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,219,793 7,000 0.05 0.00 2014-01-13
52 B01831 NERICO BROTHERS LTD 49,000 7,000 0.00 0.00 2014-01-13
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 43,547 7,000 0.00 0.00 2014-01-13
54 B01813 CCB INTERNATIONAL SECURITIES LTD 871,100 6,000 0.02 0.00 2014-01-13
55 C00028 NANYANG COMMERCIAL BANK LTD 1,175,704 6,000 0.03 0.00 2014-01-13
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 42,000 6,000 0.00 0.00 2014-01-13
57 B01700 REALINK FINANCIAL TRADE LTD 64,000 6,000 0.00 0.00 2014-01-13
58 C00003 THE BANK OF EAST ASIA LTD 2,056,708 6,000 0.05 0.00 2014-01-13
59 B01669 FIRST SECURITIES (HK) LTD 8,000 5,000 0.00 0.00 2014-01-13
60 C00018 HANG SENG BANK LTD 239,818,380 5,000 5.68 0.00 2014-01-13
61 B01119 CELESTIAL SECURITIES LTD 542,000 4,000 0.01 0.00 2014-01-13
62 B01298 GET NICE SECURITIES LTD 53,000 4,000 0.00 0.00 2014-01-13
63 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000 4,000 0.00 0.00 2014-01-13
64 B01247 KWAI HUNG SECURITIES CO LTD 4,000 4,000 0.00 0.00 2014-01-13
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,001 4,000 0.00 0.00 2014-01-13
66 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 4,000 0.00 0.00 2014-01-13
67 B01773 TOYO SECURITIES ASIA LTD 401,100 4,000 0.01 0.00 2014-01-13
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 266,000 4,000 0.01 0.00 2014-01-13
69 C00091 BANK OF SINGAPORE LTD 149,023 3,000 0.00 0.00 2014-01-13
70 B01137 CHOW SANG SANG SECURITIES LTD 136,100 3,000 0.00 0.00 2014-01-13
71 B01338 EMPEROR SECURITIES LTD 362,555 3,000 0.01 0.00 2014-01-13
72 B01272 FB SECURITIES (HONG KONG) LTD 433,551 3,000 0.01 0.00 2014-01-13
73 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 3,000 0.00 0.00 2014-01-13
74 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 3,000 3,000 0.00 0.00 2014-01-13
75 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 3,000 0.00 0.00 2014-01-13
76 B01374 PO LEE SECURITIES LTD 7,000 3,000 0.00 0.00 2014-01-13
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 3,000 0.00 0.00 2014-01-13
78 B01472 SUN GROWTH SECURITIES LTD 11,000 3,000 0.00 0.00 2014-01-13
79 B01604 WANHAI SECURITIES (HK) LTD 3,000 3,000 0.00 0.00 2014-01-13
80 B01460 BERICH BROKERAGE LTD 11,050 2,000 0.00 0.00 2014-01-13
81 B01601 CSC SECURITIES (HK) LTD 52,400 2,000 0.00 0.00 2014-01-13
82 B01921 GONG PING SECURITIES LTD 93,000 2,000 0.00 0.00 2014-01-13
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 101,721 2,000 0.00 0.00 2014-01-13
84 B01556 LUK FOOK SECURITIES (HK) LTD 217,000 2,000 0.01 0.00 2014-01-13
85 B01264 MIB SECURITIES (HONG KONG) LTD 476,000 2,000 0.01 0.00 2014-01-13
86 B01608 OPEN SECURITIES LTD 24,000 2,000 0.00 0.00 2014-01-13
87 B01716 ORIENT SECURITIES LTD 8,000 2,000 0.00 0.00 2014-01-13
88 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2,000 0.00 0.00 2014-01-13
89 B01769 ONE CHINA SECURITIES LTD 17,877 1,180 0.00 0.00 2014-01-13
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 290,000 1,000 0.01 0.00 2014-01-13
91 B01907 CHINA DEMETER SECURITIES LTD 3,000 1,000 0.00 0.00 2014-01-13
92 B01938 CHINA INDUSTRIAL SECURITIES 26,000 1,000 0.00 0.00 2014-01-13
93 B01917 CHINA TIMES SECURITIES LTD 1,000 1,000 0.00 0.00 2014-01-13
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,000 1,000 0.00 0.00 2014-01-13
95 B01853 CMBC SECURITIES CO LTD 61,239 1,000 0.00 0.00 2014-01-13
96 B01252 CORPORATE BROKERS LTD 199,000 1,000 0.00 0.00 2014-01-13
97 B01821 GETTA SECURITIES LTD 3,000 1,000 0.00 0.00 2014-01-13
98 B01666 GLORY SUN SECURITIES LTD 20,000 1,000 0.00 0.00 2014-01-13
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 1,000 0.00 0.00 2014-01-13
100 B01362 JOSPA INVESTMENT CO LTD 2,000 1,000 0.00 0.00 2014-01-13
101 B01638 KILMOREY SECURITIES LTD 6,000 1,000 0.00 0.00 2014-01-13
102 B01340 LEHIN SECURITIES LTD 29,986 1,000 0.00 0.00 2014-01-13
103 B01698 LUEN SING SECURITIES LTD 97,500 1,000 0.00 0.00 2014-01-13
104 B01462 MANGO FINANCIAL LTD 5,002 1,000 0.00 0.00 2014-01-13
105 B01520 NORTH SEA SECURITIES LTD 1,000 1,000 0.00 0.00 2014-01-13
106 B01509 UNICORN SECURITIES CO LTD 4,000 1,000 0.00 0.00 2014-01-13
107 B01712 WAH SANG SECURITIES LTD 3,961 1,000 0.00 0.00 2014-01-13
108 B01407 WIN WONG SECURITIES LTD 11,013 1,000 0.00 0.00 2014-01-13
109 B01443 YING WAH SECURITIES CO LTD 24,000 1,000 0.00 0.00 2014-01-13
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 -1,000 0.00 -0.00 2014-01-13
111 B01466 DAOKOU SECURITIES LTD 0 -1,000 -0.00 2014-01-13
112 B01752 HOI SANG SECURITIES LTD 3,000 -1,000 0.00 -0.00 2014-01-13
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,096,000 -1,000 0.03 -0.00 2014-01-13
114 B01150 MTF SECURITIES LTD 109,000 -1,000 0.00 -0.00 2014-01-13
115 B01585 SINO GRADE SECURITIES LTD 4,000 -1,000 0.00 -0.00 2014-01-13
116 B01646 TAI NING STOCK CO LTD 9,040 -1,000 0.00 -0.00 2014-01-13
117 B01217 TAIPING SECURITIES (HK) CO LTD 464,227 -1,000 0.01 -0.00 2014-01-13
118 B01665 WINSOME STOCK CO LTD 0 -1,000 -0.00 2014-01-13
119 B01570 GOLDENWAY SECURITIES CO LTD 31,800 -2,000 0.00 -0.00 2014-01-13
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 660,200 -2,000 0.02 -0.00 2014-01-13
121 B01818 I-ACCESS INVESTORS LTD 112,000 -2,000 0.00 -0.00 2014-01-13
122 B01401 MEGABASE SECURITIES LTD 0 -2,000 -0.00 2014-01-13
123 B01289 SOUTH CHINA SECURITIES LTD 174,935 -2,000 0.00 -0.00 2014-01-13
124 B01686 FIRST SHANGHAI SECURITIES LTD 264,000 -3,000 0.01 -0.00 2014-01-13
125 B01183 CHONG HING SECURITIES LTD 412,765 -4,000 0.01 -0.00 2014-01-13
126 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,104 -5,000 0.00 -0.00 2014-01-13
127 B01606 EWARTON SECURITIES LTD 35,000 -5,000 0.00 -0.00 2014-01-13
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 621,469 -7,000 0.01 -0.00 2014-01-13
129 B01610 KGI ASIA LTD 2,824,285 -8,000 0.07 -0.00 2014-01-13
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,000 -10,000 0.01 -0.00 2014-01-13
131 B01356 DELTA ASIA SECURITIES LTD 60,504 -10,000 0.00 -0.00 2014-01-13
132 B01647 TRUTH SECURITIES LTD 0 -10,000 -0.00 2014-01-13
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 175,073 -11,000 0.00 -0.00 2014-01-13
134 B01209 MASON SECURITIES LTD 213,881 -12,000 0.01 -0.00 2014-01-13
135 B01351 WING FUNG SECURITIES LTD 32,000 -12,000 0.00 -0.00 2014-01-13
136 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 454,000 -17,000 0.01 -0.00 2014-01-13
137 B01444 YUEXING SECURITIES COMPANY LTD 1,457 -20,000 0.00 -0.00 2014-01-13
138 B01324 FUNDERSTONE SECURITIES LTD 179,175 -25,000 0.00 -0.00 2014-01-13
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 547,283 -26,000 0.01 -0.00 2014-01-13
140 B01673 FULBRIGHT SECURITIES LTD 64,000 -26,000 0.00 -0.00 2014-01-13
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 810,871 -40,000 0.02 -0.00 2014-01-13
142 C00102 MACQUARIE BANK LTD 1,792,992 -43,000 0.04 -0.00 2014-01-13
143 B01762 DBS VICKERS (HONG KONG) LTD 24,818,533 -99,000 0.59 -0.00 2014-01-13
144 C00074 DEUTSCHE BANK AG 38,370,160 -167,360 0.91 -0.00 2014-01-13
145 C00010 CITIBANK N.A. 125,355,363 -175,063 2.97 -0.00 2014-01-13
146 C00093 BNP PARIBAS 42,426,875 -182,000 1.01 -0.00 2014-01-13
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,278,430 -280,000 0.65 -0.01 2014-01-13
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,000 -300,000 0.00 -0.01 2014-01-13
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,956,380 -604,526 0.19 -0.01 2014-01-13
150 B01121 SG SECURITIES (HK) LTD 4,213,075 -627,438 0.10 -0.01 2014-01-13
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 384,188,751 -897,272 9.10 -0.02 2014-01-13
152 B01161 UBS SECURITIES HONG KONG LTD 85 -1,271,963 0.00 -0.03 2014-01-13
152 Total changed named holdings 2,177,148,356 -51,000 51.59 -0.00
199 Unchanged named holdings 196,912,540 0 4.67 0.00
351 Total named holdings 2,374,060,896 -51,000 56.26 0.00
62 Unnamed Investor Participants 199,731,087 20,000 4.73 0.00
413 Total securities in CCASS 2,573,791,983 -31,000 60.99 -0.00
Securities not in CCASS 1,645,914,547 31,000 39.01 0.00
Issued securities 4,219,706,530 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-09
Volume11,263,658
Turnover865,154,261
Average price76.809

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

Back to top