GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01130 | BOCI SECURITIES LTD | 28,438,128 | 1,248,000 | 0.67 | 0.03 | 2014-01-22 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,213,466 | 1,010,664 | 1.19 | 0.02 | 2014-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,949,956 | 519,975 | 0.21 | 0.01 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,738,673 | 463,393 | 1.27 | 0.01 | 2014-01-22 |
| 5 | C00010 | CITIBANK N.A. | 125,920,249 | 259,810 | 2.98 | 0.01 | 2014-01-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,803,067 | 233,000 | 0.21 | 0.01 | 2014-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,920,123 | 233,000 | 0.66 | 0.01 | 2014-01-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,450 | 196,666 | 0.02 | 0.00 | 2014-01-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,151,447 | 191,097 | 0.76 | 0.00 | 2014-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,348,348 | 150,276 | 0.58 | 0.00 | 2014-01-22 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,124,000 | 143,000 | 0.03 | 0.00 | 2014-01-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 734,992 | 130,000 | 0.02 | 0.00 | 2014-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,184 | 118,000 | 0.03 | 0.00 | 2014-01-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,467,708 | 115,000 | 0.06 | 0.00 | 2014-01-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,459,443 | 86,000 | 0.27 | 0.00 | 2014-01-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,368 | 74,000 | 0.03 | 0.00 | 2014-01-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,512 | 63,000 | 0.04 | 0.00 | 2014-01-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2014-01-22 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 387,000 | 54,000 | 0.01 | 0.00 | 2014-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,213 | 52,000 | 0.06 | 0.00 | 2014-01-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,750 | 46,000 | 0.02 | 0.00 | 2014-01-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 590,206 | 45,000 | 0.01 | 0.00 | 2014-01-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 64,735,252 | 43,000 | 1.53 | 0.00 | 2014-01-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2014-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,198 | 40,000 | 0.01 | 0.00 | 2014-01-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,968,837 | 39,000 | 0.07 | 0.00 | 2014-01-22 |
| 27 | C00097 | ABN AMRO BANK N.V. | 296,400 | 37,000 | 0.01 | 0.00 | 2014-01-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 397,090 | 36,000 | 0.01 | 0.00 | 2014-01-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,107 | 36,000 | 0.03 | 0.00 | 2014-01-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,730 | 35,000 | 0.03 | 0.00 | 2014-01-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 103,242 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,031 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,457 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,793 | 25,000 | 0.05 | 0.00 | 2014-01-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 730,649 | 25,000 | 0.02 | 0.00 | 2014-01-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,000 | 25,000 | 0.03 | 0.00 | 2014-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 163,333 | 22,000 | 0.00 | 0.00 | 2014-01-22 |
| 38 | B01740 | WIN SECURITIES LTD | 1,221,367 | 22,000 | 0.03 | 0.00 | 2014-01-22 |
| 39 | C00093 | BNP PARIBAS | 44,901,345 | 21,500 | 1.06 | 0.00 | 2014-01-22 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 481,765 | 16,000 | 0.01 | 0.00 | 2014-01-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 187,000 | 15,000 | 0.00 | 0.00 | 2014-01-22 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2014-01-22 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,097 | 15,000 | 0.00 | 0.00 | 2014-01-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,871 | 15,000 | 0.02 | 0.00 | 2014-01-22 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 307,902 | 14,000 | 0.01 | 0.00 | 2014-01-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,194 | 13,000 | 0.00 | 0.00 | 2014-01-22 |
| 48 | C00018 | HANG SENG BANK LTD | 239,888,380 | 12,000 | 5.68 | 0.00 | 2014-01-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2014-01-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,561 | 11,000 | 0.04 | 0.00 | 2014-01-22 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,094 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,494,533 | 10,000 | 0.58 | 0.00 | 2014-01-22 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 54 | B01567 | PRIME SECURITIES LTD | 18,002 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 56 | B01708 | ROSA SECURITIES LTD | 3,921,000 | 10,000 | 0.09 | 0.00 | 2014-01-22 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2014-01-22 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2014-01-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,073 | 9,000 | 0.00 | 0.00 | 2014-01-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 8,000 | 0.01 | 0.00 | 2014-01-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 27,559,151 | 8,000 | 0.65 | 0.00 | 2014-01-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,551 | 8,000 | 0.01 | 0.00 | 2014-01-22 |
| 64 | B01209 | MASON SECURITIES LTD | 252,881 | 8,000 | 0.01 | 0.00 | 2014-01-22 |
| 65 | B01651 | MING HON SECURITIES LTD | 1,138,000 | 8,000 | 0.03 | 0.00 | 2014-01-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,100 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,025 | 6,000 | 0.01 | 0.00 | 2014-01-22 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 71 | B01298 | GET NICE SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,329 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 76 | B01460 | BERICH BROKERAGE LTD | 11,050 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,469 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,442 | 3,000 | 0.01 | 0.00 | 2014-01-22 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,200 | 3,000 | 0.01 | 0.00 | 2014-01-22 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | 3,000 | 0.01 | 0.00 | 2014-01-22 |
| 83 | B01267 | WINFULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 59,040 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 37,239 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,400 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 362,555 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 91 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 92 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 94 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,702 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 96 | B01290 | SPS SECURITIES LTD | 17,776 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 101 | B01252 | CORPORATE BROKERS LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 103 | C00012 | DAH SING BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 104 | B01466 | DAOKOU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 66,504 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 108 | B01921 | GONG PING SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 113 | B01340 | LEHIN SECURITIES LTD | 35,986 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 51,143 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 414,100 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 3,617 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 21,466 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,597 | 754 | 0.00 | 0.00 | 2014-01-22 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 16,104 | 535 | 0.00 | 0.00 | 2014-01-22 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,401 | 25 | 0.00 | 0.00 | 2014-01-22 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,452 | -1,000 | 0.04 | -0.00 | 2014-01-22 |
| 131 | B01374 | PO LEE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 133 | B01609 | WILBY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 8,013 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 136 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 138 | B01416 | VC BROKERAGE LTD | 191,300 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 139 | B01184 | QUAM SECURITIES LTD | 264,500 | -3,000 | 0.01 | -0.00 | 2014-01-22 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,547 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,800 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,515 | -4,000 | 0.03 | -0.00 | 2014-01-22 |
| 143 | B01559 | WISETRADE SECURITIES LTD | 5,300 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,001 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 146 | B01610 | KGI ASIA LTD | 2,896,285 | -7,000 | 0.07 | -0.00 | 2014-01-22 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 249,125 | -7,000 | 0.01 | -0.00 | 2014-01-22 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 149 | C00016 | DBS BANK LTD | 693,000 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,932 | -10,000 | 0.04 | -0.00 | 2014-01-22 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2014-01-22 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,125 | -17,111 | 0.06 | -0.00 | 2014-01-22 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2014-01-22 |
| 154 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-01-22 | |
| 155 | B01831 | NERICO BROTHERS LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-01-22 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,000 | -61,000 | 0.03 | -0.00 | 2014-01-22 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 362,647 | -64,145 | 0.01 | -0.00 | 2014-01-22 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,821,738 | -84,000 | 0.16 | -0.00 | 2014-01-22 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 3,698,453 | -179,000 | 0.09 | -0.00 | 2014-01-22 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,514 | -210,907 | 0.03 | -0.00 | 2014-01-22 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,281,989 | -215,149 | 15.75 | -0.01 | 2014-01-22 |
| 162 | B01078 | STANDARD CHARTERED SECURITIES | 8,789,198 | -323,000 | 0.21 | -0.01 | 2014-01-22 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,495,151 | -408,000 | 0.11 | -0.01 | 2014-01-22 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,262,947 | -688,743 | 8.91 | -0.02 | 2014-01-22 |
| 165 | C00074 | DEUTSCHE BANK AG | 43,184,309 | -1,291,782 | 1.02 | -0.03 | 2014-01-22 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,714,058 | -1,485,135 | 9.04 | -0.04 | 2014-01-22 |
| 166 | Total changed named holdings | 2,322,121,213 | 1,233,723 | 54.97 | 0.03 | ||
| 190 | Unchanged named holdings | 55,791,982 | 0 | 1.32 | 0.00 | ||
| 356 | Total named holdings | 2,377,913,195 | 1,233,723 | 56.30 | 0.00 | ||
| 63 | Unnamed Investor Participants | 199,734,087 | -19,000 | 4.73 | -0.00 | ||
| 419 | Total securities in CCASS | 2,577,647,282 | 1,214,723 | 61.02 | 0.03 | ||
| Securities not in CCASS | 1,646,336,576 | -1,214,723 | 38.98 | -0.03 | |||
| Issued securities | 4,223,983,858 | 0 | 100.00 | 0.00 | 2014-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 15,428,359 |
| Turnover | 1,277,501,560 |
| Average price | 82.802 |
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