GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,478,897 | 2,468,223 | 0.55 | 0.06 | 2016-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,140,912 | 2,098,100 | 8.06 | 0.05 | 2016-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,911,986 | 935,796 | 0.63 | 0.02 | 2016-08-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,482,860 | 674,000 | 0.03 | 0.02 | 2016-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,519,000 | 498,000 | 0.06 | 0.01 | 2016-08-17 |
| 6 | B01138 | CLSA LTD | 289,000 | 161,000 | 0.01 | 0.00 | 2016-08-17 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | 103,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,850,142 | 81,000 | 0.70 | 0.00 | 2016-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,212,173 | 73,000 | 0.10 | 0.00 | 2016-08-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 613,000 | 70,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,519 | 69,000 | 0.08 | 0.00 | 2016-08-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 70,456,995 | 59,000 | 1.65 | 0.00 | 2016-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,175,652 | 44,443 | 0.12 | 0.00 | 2016-08-17 |
| 14 | C00093 | BNP PARIBAS | 601,561,798 | 37,350 | 14.09 | 0.00 | 2016-08-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,349,743 | 37,000 | 0.08 | 0.00 | 2016-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,600,233 | 24,000 | 0.04 | 0.00 | 2016-08-17 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 267,009 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,447 | 19,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 303,531 | 18,000 | 0.01 | 0.00 | 2016-08-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,025 | 16,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,546,692 | 16,000 | 0.06 | 0.00 | 2016-08-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 136,801 | 12,000 | 0.00 | 0.00 | 2016-08-17 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 216,500 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,745 | 9,000 | 0.05 | 0.00 | 2016-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,659,915 | 9,000 | 0.09 | 0.00 | 2016-08-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,281 | 8,000 | 0.04 | 0.00 | 2016-08-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,616,655 | 8,000 | 0.04 | 0.00 | 2016-08-17 |
| 30 | B01610 | KGI ASIA LTD | 1,023,885 | 7,000 | 0.02 | 0.00 | 2016-08-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 7,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,082,178 | 6,000 | 0.07 | 0.00 | 2016-08-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,233 | 6,000 | 0.05 | 0.00 | 2016-08-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 70,557 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,333 | 3,000 | 0.01 | 0.00 | 2016-08-17 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2016-08-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,582,265 | 3,000 | 0.06 | 0.00 | 2016-08-17 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,400 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,002 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 124,120 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 49 | B01469 | KAISER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,914,492 | 1,000 | 1.33 | 0.00 | 2016-08-17 |
| 52 | B01755 | T G SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,955 | -7 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,437 | -200 | 0.00 | -0.00 | 2016-08-17 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 784,300 | -1,000 | 0.02 | -0.00 | 2016-08-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 189,800 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 57 | B01567 | PRIME SECURITIES LTD | 38,002 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,001 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,718 | -1,000 | 0.02 | -0.00 | 2016-08-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,500 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,070 | -2,000 | 0.06 | -0.00 | 2016-08-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,096 | -3,000 | 0.03 | -0.00 | 2016-08-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,200 | -3,000 | 0.02 | -0.00 | 2016-08-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 30,030 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 663,000 | -3,000 | 0.02 | -0.00 | 2016-08-17 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,756,620 | -4,000 | 0.06 | -0.00 | 2016-08-17 |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,148,000 | -4,000 | 0.03 | -0.00 | 2016-08-17 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01209 | MASON SECURITIES LTD | 650,071 | -5,000 | 0.02 | -0.00 | 2016-08-17 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,810 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,423,100 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,551 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 532,259 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,024,533 | -11,000 | 0.49 | -0.00 | 2016-08-17 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,263 | -11,000 | 0.15 | -0.00 | 2016-08-17 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,850,124 | -12,000 | 0.04 | -0.00 | 2016-08-17 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,506,587 | -13,000 | 0.08 | -0.00 | 2016-08-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 24,443,348 | -14,993 | 0.57 | -0.00 | 2016-08-17 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,858 | -15,000 | 0.08 | -0.00 | 2016-08-17 |
| 84 | B01130 | BOCI SECURITIES LTD | 46,750,531 | -20,000 | 1.10 | -0.00 | 2016-08-17 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,470 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 391,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 485,918 | -25,000 | 0.01 | -0.00 | 2016-08-17 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 243,131 | -28,000 | 0.01 | -0.00 | 2016-08-17 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,730 | -29,000 | 0.07 | -0.00 | 2016-08-17 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,120 | -31,000 | 0.01 | -0.00 | 2016-08-17 |
| 91 | B01740 | WIN SECURITIES LTD | 3,671,499 | -33,000 | 0.09 | -0.00 | 2016-08-17 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,440,464 | -40,000 | 0.10 | -0.00 | 2016-08-17 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 38,758,966 | -44,766 | 0.91 | -0.00 | 2016-08-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,111,650 | -52,000 | 1.29 | -0.00 | 2016-08-17 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 3,298,585 | -62,000 | 0.08 | -0.00 | 2016-08-17 |
| 97 | C00016 | DBS BANK LTD | 11,726,329 | -70,000 | 0.27 | -0.00 | 2016-08-17 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,959,636 | -85,000 | 0.14 | -0.00 | 2016-08-17 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,959,000 | -95,000 | 0.14 | -0.00 | 2016-08-17 |
| 100 | C00010 | CITIBANK N.A. | 172,000,066 | -101,060 | 4.03 | -0.00 | 2016-08-17 |
| 101 | B01252 | CORPORATE BROKERS LTD | 292,104 | -150,000 | 0.01 | -0.00 | 2016-08-17 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,073 | -160,000 | 0.01 | -0.00 | 2016-08-17 |
| 103 | B01416 | VC BROKERAGE LTD | 252,533 | -168,000 | 0.01 | -0.00 | 2016-08-17 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,003,833 | -230,999 | 0.26 | -0.01 | 2016-08-17 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 3,252,953 | -240,000 | 0.08 | -0.01 | 2016-08-17 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,468 | -515,590 | 0.07 | -0.01 | 2016-08-17 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,099,115 | -796,890 | 12.51 | -0.02 | 2016-08-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 32,888,410 | -1,319,577 | 0.77 | -0.03 | 2016-08-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,971,146 | -3,125,830 | 11.13 | -0.07 | 2016-08-17 |
| 109 | Total changed named holdings | 2,690,271,939 | 9,000 | 63.02 | 0.00 | ||
| 284 | Unchanged named holdings | 64,277,263 | 0 | 1.51 | 0.00 | ||
| 393 | Total named holdings | 2,754,549,202 | 9,000 | 64.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 199,349,719 | 1,000 | 4.67 | 0.00 | ||
| 518 | Total securities in CCASS | 2,953,898,921 | 10,000 | 69.20 | 0.00 | ||
| Securities not in CCASS | 1,314,738,441 | -10,000 | 30.80 | -0.00 | |||
| Issued securities | 4,268,637,362 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 14,069,247 |
| Turnover | 388,330,989 |
| Average price | 27.601 |
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