GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 58,272,709 | 2,837,790 | 1.37 | 0.07 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,271,443 | 960,488 | 12.33 | 0.02 | 2016-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,677,003 | 951,130 | 0.98 | 0.02 | 2016-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,132,061 | 939,224 | 0.68 | 0.02 | 2016-01-25 |
| 5 | C00093 | BNP PARIBAS | 582,551,561 | 675,500 | 13.67 | 0.02 | 2016-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,620 | 228,000 | 0.06 | 0.01 | 2016-01-25 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 131,000 | 118,000 | 0.00 | 0.00 | 2016-01-25 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2016-01-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,974,373 | 72,000 | 0.12 | 0.00 | 2016-01-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,254 | 62,232 | 0.12 | 0.00 | 2016-01-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,367,275 | 49,000 | 0.10 | 0.00 | 2016-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,683,734 | 42,000 | 0.67 | 0.00 | 2016-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,607 | 40,000 | 0.12 | 0.00 | 2016-01-25 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,242,000 | 40,000 | 0.03 | 0.00 | 2016-01-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,061 | 38,000 | 0.09 | 0.00 | 2016-01-25 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,188,864 | 36,000 | 0.03 | 0.00 | 2016-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,803,868 | 33,000 | 0.23 | 0.00 | 2016-01-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,057,418 | 28,000 | 0.02 | 0.00 | 2016-01-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,789,299 | 19,000 | 0.04 | 0.00 | 2016-01-25 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,000 | 18,000 | 0.01 | 0.00 | 2016-01-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 18,000 | 0.02 | 0.00 | 2016-01-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 54,334,857 | 12,319 | 1.28 | 0.00 | 2016-01-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,535,000 | 11,000 | 0.11 | 0.00 | 2016-01-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,196,192 | 11,000 | 0.08 | 0.00 | 2016-01-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,551 | 11,000 | 0.01 | 0.00 | 2016-01-25 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 221,000 | 11,000 | 0.01 | 0.00 | 2016-01-25 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,542,281 | 10,000 | 0.06 | 0.00 | 2016-01-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,056,533 | 10,000 | 0.49 | 0.00 | 2016-01-25 |
| 30 | B01716 | ORIENT SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,497,743 | 10,000 | 0.11 | 0.00 | 2016-01-25 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 13,087 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,920 | 9,000 | 0.00 | 0.00 | 2016-01-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,200 | 9,000 | 0.02 | 0.00 | 2016-01-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,539 | 9,000 | 0.07 | 0.00 | 2016-01-25 |
| 36 | C00097 | ABN AMRO BANK N.V. | 1,823,017 | 6,600 | 0.04 | 0.00 | 2016-01-25 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 38 | B01416 | VC BROKERAGE LTD | 265,533 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,064,617 | 4,681 | 1.62 | 0.00 | 2016-01-25 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,762,097 | 4,000 | 0.04 | 0.00 | 2016-01-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 74,459 | 3,954 | 0.00 | 0.00 | 2016-01-25 |
| 44 | C00102 | MACQUARIE BANK LTD | 137,148 | 3,204 | 0.00 | 0.00 | 2016-01-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,259 | 3,000 | 0.01 | 0.00 | 2016-01-25 |
| 46 | B01815 | T & F EQUITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,458,253 | 3,000 | 0.18 | 0.00 | 2016-01-25 |
| 48 | B01647 | TRUTH SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 49 | B01776 | AIF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 423,469 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 388,531 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 17,001 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 630,259 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,547 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 133,466 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 58 | B01460 | BERICH BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,300 | 1,000 | 0.02 | 0.00 | 2016-01-25 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,073 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,090 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 101,190 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 68 | B01209 | MASON SECURITIES LTD | 799,212 | 1,000 | 0.02 | 0.00 | 2016-01-25 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 71,656,995 | 1,000 | 1.68 | 0.00 | 2016-01-25 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,447 | -500 | 0.01 | -0.00 | 2016-01-25 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,613 | -548 | 0.00 | -0.00 | 2016-01-25 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,085 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,120 | -1,000 | 0.01 | -0.00 | 2016-01-25 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,002 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 42,528 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 80 | B01184 | QUAM SECURITIES LTD | 217,500 | -1,000 | 0.01 | -0.00 | 2016-01-25 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 846,902 | -1,000 | 0.02 | -0.00 | 2016-01-25 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 13,011 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 116,002 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 37,567 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,025 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,100 | -3,000 | 0.01 | -0.00 | 2016-01-25 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 105,680 | -3,000 | 0.00 | -0.00 | 2016-01-25 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-01-25 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 140,120 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 633,000 | -4,000 | 0.01 | -0.00 | 2016-01-25 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 302,131 | -5,000 | 0.01 | -0.00 | 2016-01-25 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 676,918 | -5,000 | 0.02 | -0.00 | 2016-01-25 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,447,655 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,039 | -6,000 | 0.04 | -0.00 | 2016-01-25 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,595,762 | -6,000 | 0.11 | -0.00 | 2016-01-25 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,975,567 | -8,000 | 0.07 | -0.00 | 2016-01-25 |
| 101 | B01740 | WIN SECURITIES LTD | 4,343,499 | -8,000 | 0.10 | -0.00 | 2016-01-25 |
| 102 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,104 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,871 | -10,000 | 0.03 | -0.00 | 2016-01-25 |
| 105 | C00016 | DBS BANK LTD | 12,764,992 | -11,676 | 0.30 | -0.00 | 2016-01-25 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-01-25 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | -14,000 | 0.01 | -0.00 | 2016-01-25 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | -15,000 | 0.01 | -0.00 | 2016-01-25 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,231 | -15,000 | 0.08 | -0.00 | 2016-01-25 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 4,597,123 | -18,000 | 0.11 | -0.00 | 2016-01-25 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,000 | -19,000 | 0.03 | -0.00 | 2016-01-25 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 114 | B01493 | YARDLEY SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,643,073 | -23,000 | 0.72 | -0.00 | 2016-01-25 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,570 | -25,000 | 0.07 | -0.00 | 2016-01-25 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,178 | -29,000 | 0.08 | -0.00 | 2016-01-25 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,333 | -31,000 | 0.01 | -0.00 | 2016-01-25 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,327,124 | -40,000 | 0.05 | -0.00 | 2016-01-25 |
| 121 | B01610 | KGI ASIA LTD | 1,475,940 | -85,000 | 0.03 | -0.00 | 2016-01-25 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,519 | -136,000 | 0.08 | -0.00 | 2016-01-25 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,215 | -163,000 | 0.09 | -0.00 | 2016-01-25 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,669,988 | -288,300 | 7.90 | -0.01 | 2016-01-25 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,354,667 | -680,247 | 10.95 | -0.02 | 2016-01-25 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,212,818 | -1,095,897 | 0.08 | -0.03 | 2016-01-25 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,793,531 | -1,229,000 | 0.23 | -0.03 | 2016-01-25 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,960 | -1,586,977 | 0.04 | -0.04 | 2016-01-25 |
| 129 | C00010 | CITIBANK N.A. | 147,727,333 | -1,821,977 | 3.47 | -0.04 | 2016-01-25 |
| 129 | Total changed named holdings | 2,621,349,912 | 0 | 61.52 | 0.00 | ||
| 271 | Unchanged named holdings | 126,521,168 | 0 | 2.97 | 0.00 | ||
| 400 | Total named holdings | 2,747,871,080 | 0 | 64.49 | 0.00 | ||
| 129 | Unnamed Investor Participants | 199,426,959 | 0 | 4.68 | 0.00 | ||
| 529 | Total securities in CCASS | 2,947,298,039 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 1,313,438,986 | 0 | 30.83 | 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 | 2016-01-21 |
| Volume | 17,206,206 |
| Turnover | 351,524,297 |
| Average price | 20.430 |
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