GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,316,226 | 2,364,000 | 0.83 | 0.06 | 2016-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,559,734 | 1,933,000 | 12.51 | 0.05 | 2016-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,722 | 1,087,000 | 0.22 | 0.03 | 2016-07-13 |
| 4 | C00010 | CITIBANK N.A. | 159,197,982 | 1,008,214 | 3.73 | 0.02 | 2016-07-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,190,955 | 704,497 | 0.64 | 0.02 | 2016-07-13 |
| 6 | C00093 | BNP PARIBAS | 600,872,513 | 584,474 | 14.09 | 0.01 | 2016-07-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,445,112 | 239,000 | 0.08 | 0.01 | 2016-07-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,633,655 | 90,000 | 0.04 | 0.00 | 2016-07-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,360 | 66,000 | 0.01 | 0.00 | 2016-07-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 391,104 | 53,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,948,872 | 48,000 | 0.07 | 0.00 | 2016-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,961,955 | 41,000 | 0.66 | 0.00 | 2016-07-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 336,247 | 17,000 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,284,000 | 15,000 | 0.03 | 0.00 | 2016-07-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,100 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,889,492 | 7,000 | 1.33 | 0.00 | 2016-07-13 |
| 18 | B01755 | T G SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 |
| 19 | C00097 | ABN AMRO BANK N.V. | 2,070,337 | 5,400 | 0.05 | 0.00 | 2016-07-13 |
| 20 | B01776 | AIF SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,120 | 3,000 | 0.01 | 0.00 | 2016-07-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 839,381 | 2,000 | 0.02 | 0.00 | 2016-07-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,059 | 1,000 | 0.04 | 0.00 | 2016-07-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,486 | -267 | 0.00 | -0.00 | 2016-07-13 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01428 | HIP HING SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 772,000 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 32 | B01209 | MASON SECURITIES LTD | 686,071 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,206 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 222,500 | -1,000 | 0.01 | -0.00 | 2016-07-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 37,613 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 80,789 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 31,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,620 | -2,000 | 0.07 | -0.00 | 2016-07-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 343,531 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 573,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 44 | B01462 | MANGO FINANCIAL LTD | 91,002 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,259 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 47 | B01267 | WINFULL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,073 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,551 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 755,902 | -3,000 | 0.02 | -0.00 | 2016-07-13 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 53 | B01647 | TRUTH SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,760,100 | -4,000 | 0.04 | -0.00 | 2016-07-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 195,800 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,171,200 | -4,000 | 0.03 | -0.00 | 2016-07-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 90,259 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,577 | -4,000 | 0.06 | -0.00 | 2016-07-13 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 483,000 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,734,119 | -5,000 | 0.11 | -0.00 | 2016-07-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,115,281 | -8,000 | 0.05 | -0.00 | 2016-07-13 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,227,533 | -8,000 | 0.50 | -0.00 | 2016-07-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -9,000 | 0.01 | -0.00 | 2016-07-13 |
| 65 | B01705 | HENIK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,015 | -10,000 | 0.10 | -0.00 | 2016-07-13 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-13 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 99,400 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -12,000 | 0.01 | -0.00 | 2016-07-13 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,447 | -13,000 | 0.01 | -0.00 | 2016-07-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,871 | -14,000 | 0.03 | -0.00 | 2016-07-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 362,131 | -15,000 | 0.01 | -0.00 | 2016-07-13 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,946,000 | -17,000 | 0.14 | -0.00 | 2016-07-13 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | -18,000 | 0.00 | -0.00 | 2016-07-13 |
| 75 | B01610 | KGI ASIA LTD | 1,149,885 | -23,000 | 0.03 | -0.00 | 2016-07-13 |
| 76 | C00016 | DBS BANK LTD | 11,939,529 | -30,000 | 0.28 | -0.00 | 2016-07-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 632,918 | -30,000 | 0.01 | -0.00 | 2016-07-13 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,643,585 | -33,000 | 0.09 | -0.00 | 2016-07-13 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,418 | -35,000 | 0.02 | -0.00 | 2016-07-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,718,549 | -37,000 | 0.16 | -0.00 | 2016-07-13 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -40,000 | 0.00 | -0.00 | 2016-07-13 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,628 | -42,000 | 0.10 | -0.00 | 2016-07-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,200,124 | -43,000 | 0.05 | -0.00 | 2016-07-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,639,170 | -47,000 | 0.06 | -0.00 | 2016-07-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,075 | -48,000 | 0.08 | -0.00 | 2016-07-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,345,178 | -48,000 | 0.08 | -0.00 | 2016-07-13 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,854,743 | -49,000 | 0.09 | -0.00 | 2016-07-13 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,774,125 | -61,000 | 0.04 | -0.00 | 2016-07-13 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,182,757 | -69,000 | 0.71 | -0.00 | 2016-07-13 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 35,191,369 | -78,264 | 0.82 | -0.00 | 2016-07-13 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,933 | -85,000 | 0.07 | -0.00 | 2016-07-13 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,025 | -100,000 | 0.00 | -0.00 | 2016-07-13 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,885 | -116,000 | 0.06 | -0.00 | 2016-07-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,519 | -127,000 | 0.09 | -0.00 | 2016-07-13 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,299,908 | -150,872 | 0.24 | -0.00 | 2016-07-13 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,173 | -153,000 | 0.11 | -0.00 | 2016-07-13 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,143,617 | -169,114 | 1.41 | -0.00 | 2016-07-13 |
| 98 | B01130 | BOCI SECURITIES LTD | 52,432,710 | -175,000 | 1.23 | -0.00 | 2016-07-13 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,007 | -210,000 | 0.09 | -0.00 | 2016-07-13 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,671,653 | -246,710 | 11.22 | -0.01 | 2016-07-13 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,211,572 | -318,000 | 0.12 | -0.01 | 2016-07-13 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,419,549 | -1,096,700 | 7.70 | -0.03 | 2016-07-13 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,436,041 | -1,912,000 | 0.39 | -0.04 | 2016-07-13 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,766 | -2,516,658 | 0.09 | -0.06 | 2016-07-13 |
| 104 | Total changed named holdings | 2,609,024,073 | 14,000 | 61.16 | 0.00 | ||
| 297 | Unchanged named holdings | 142,991,024 | 0 | 3.35 | 0.00 | ||
| 401 | Total named holdings | 2,752,015,097 | 14,000 | 64.52 | 0.00 | ||
| 128 | Unnamed Investor Participants | 199,398,719 | -4,000 | 4.67 | -0.00 | ||
| 529 | Total securities in CCASS | 2,951,413,816 | 10,000 | 69.19 | 0.00 | ||
| Securities not in CCASS | 1,314,280,211 | -10,000 | 30.81 | -0.00 | |||
| Issued securities | 4,265,694,027 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 15,143,495 |
| Turnover | 349,903,108 |
| Average price | 23.106 |
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