GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00074 | DEUTSCHE BANK AG | 55,575,551 | 4,935,759 | 1.30 | 0.12 | 2016-01-14 |
| 2 | C00010 | CITIBANK N.A. | 152,014,925 | 2,412,061 | 3.57 | 0.06 | 2016-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,362 | 1,048,000 | 0.12 | 0.02 | 2016-01-14 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 506,000 | 450,000 | 0.01 | 0.01 | 2016-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,345 | 438,000 | 0.13 | 0.01 | 2016-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,801,096 | 351,905 | 0.30 | 0.01 | 2016-01-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 637,000 | 156,000 | 0.01 | 0.00 | 2016-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,237,515 | 75,000 | 0.66 | 0.00 | 2016-01-14 |
| 9 | C00093 | BNP PARIBAS | 577,847,183 | 68,000 | 13.56 | 0.00 | 2016-01-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,150,805 | 60,000 | 0.12 | 0.00 | 2016-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,879,134 | 40,350 | 0.11 | 0.00 | 2016-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,570 | 31,000 | 0.07 | 0.00 | 2016-01-14 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,736,100 | 30,000 | 0.04 | 0.00 | 2016-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,479,125 | 28,426 | 1.61 | 0.00 | 2016-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,275 | 17,000 | 0.10 | 0.00 | 2016-01-14 |
| 16 | B01610 | KGI ASIA LTD | 1,502,108 | 15,000 | 0.04 | 0.00 | 2016-01-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 385,531 | 13,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,856,373 | 11,000 | 0.11 | 0.00 | 2016-01-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | 11,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,871 | 9,000 | 0.03 | 0.00 | 2016-01-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,001 | 9,000 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,049,192 | 8,000 | 0.07 | 0.00 | 2016-01-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,342,743 | 6,000 | 0.10 | 0.00 | 2016-01-14 |
| 25 | B01740 | WIN SECURITIES LTD | 4,342,499 | 5,000 | 0.10 | 0.00 | 2016-01-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,955,533 | 4,000 | 0.49 | 0.00 | 2016-01-14 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 29 | B01209 | MASON SECURITIES LTD | 794,212 | 3,000 | 0.02 | 0.00 | 2016-01-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,371,062 | 2,000 | 0.08 | 0.00 | 2016-01-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,178 | 2,000 | 0.08 | 0.00 | 2016-01-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 140,914 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,419,655 | 2,000 | 0.03 | 0.00 | 2016-01-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | 2,000 | 0.02 | 0.00 | 2016-01-14 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,039 | 1,000 | 0.04 | 0.00 | 2016-01-14 |
| 38 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2016-01-14 |
| 40 | B01684 | WANG ON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,960 | 134 | 0.00 | 0.00 | 2016-01-14 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -90 | -0.00 | 2016-01-14 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 70,509 | -165 | 0.00 | -0.00 | 2016-01-14 |
| 44 | B01776 | AIF SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,734,299 | -1,000 | 0.04 | -0.00 | 2016-01-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,400 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,061 | -1,000 | 0.09 | -0.00 | 2016-01-14 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 82,858 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,667,594 | -1,000 | 0.23 | -0.00 | 2016-01-14 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,822,097 | -1,000 | 0.04 | -0.00 | 2016-01-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,469 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 635,259 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 65,613 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,317,124 | -4,000 | 0.05 | -0.00 | 2016-01-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 280,131 | -4,000 | 0.01 | -0.00 | 2016-01-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 53,217,000 | -4,969 | 1.25 | -0.00 | 2016-01-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,434,281 | -5,000 | 0.06 | -0.00 | 2016-01-14 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,551 | -5,000 | 0.01 | -0.00 | 2016-01-14 |
| 62 | B01173 | RIFA SECURITIES LTD | 76,557 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 63 | B01416 | VC BROKERAGE LTD | 250,533 | -6,000 | 0.01 | -0.00 | 2016-01-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,538,762 | -8,457 | 0.11 | -0.00 | 2016-01-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2016-01-14 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,418 | -9,000 | 0.03 | -0.00 | 2016-01-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 89,680 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 941,200 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 650,918 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,025 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,795,539 | -16,000 | 0.07 | -0.00 | 2016-01-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,500 | -16,000 | 0.01 | -0.00 | 2016-01-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,015 | -18,000 | 0.09 | -0.00 | 2016-01-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,555,073 | -18,000 | 0.72 | -0.00 | 2016-01-14 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 115,002 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,567 | -36,000 | 0.07 | -0.00 | 2016-01-14 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 317,000 | -40,000 | 0.01 | -0.00 | 2016-01-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,620 | -42,000 | 0.06 | -0.00 | 2016-01-14 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,920 | -71,000 | 0.01 | -0.00 | 2016-01-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,089,371 | -76,850 | 0.61 | -0.00 | 2016-01-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,519 | -88,000 | 0.08 | -0.00 | 2016-01-14 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 792,300 | -88,000 | 0.02 | -0.00 | 2016-01-14 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,000 | -200,000 | 0.01 | -0.00 | 2016-01-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 7,961,664 | -384,000 | 0.19 | -0.01 | 2016-01-14 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,089,000 | -404,000 | 0.12 | -0.01 | 2016-01-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,793,965 | -515,289 | 10.96 | -0.01 | 2016-01-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,564,194 | -735,000 | 7.99 | -0.02 | 2016-01-14 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,577 | -861,889 | 0.05 | -0.02 | 2016-01-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,026,308 | -1,280,262 | 12.23 | -0.03 | 2016-01-14 |
| 95 | C00102 | MACQUARIE BANK LTD | 996,338 | -1,312,606 | 0.02 | -0.03 | 2016-01-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 40,838,891 | -3,847,558 | 0.96 | -0.09 | 2016-01-14 |
| 96 | Total changed named holdings | 2,526,520,559 | 6,500 | 59.30 | 0.00 | ||
| 306 | Unchanged named holdings | 221,449,689 | 0 | 5.20 | 0.00 | ||
| 402 | Total named holdings | 2,747,970,248 | 6,500 | 64.50 | 0.00 | ||
| 130 | Unnamed Investor Participants | 199,435,959 | 0 | 4.68 | 0.00 | ||
| 532 | Total securities in CCASS | 2,947,406,207 | 6,500 | 69.18 | 0.00 | ||
| Securities not in CCASS | 1,313,330,818 | -6,500 | 30.82 | -0.00 | |||
| Issued securities | 4,260,737,025 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 11,352,713 |
| Turnover | 247,871,755 |
| Average price | 21.834 |
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