GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 52,100,552 | 11,540,556 | 1.22 | 0.27 | 2016-09-30 |
| 2 | C00010 | CITIBANK N.A. | 163,836,769 | 1,114,420 | 3.84 | 0.02 | 2016-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,379,038 | 637,584 | 0.55 | 0.01 | 2016-09-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,883,500 | 530,000 | 0.18 | 0.01 | 2016-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,228,308 | 480,000 | 0.90 | 0.01 | 2016-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,105,613 | 444,737 | 11.41 | 0.01 | 2016-09-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 537,131 | 266,000 | 0.01 | 0.01 | 2016-09-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,186,178 | 119,000 | 0.07 | 0.00 | 2016-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,337,506 | 72,000 | 0.55 | 0.00 | 2016-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,616 | 36,000 | 0.09 | 0.00 | 2016-09-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,800 | 34,000 | 0.06 | 0.00 | 2016-09-30 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,519 | 28,000 | 0.13 | 0.00 | 2016-09-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,741,533 | 27,000 | 0.49 | 0.00 | 2016-09-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200,743 | 27,000 | 0.07 | 0.00 | 2016-09-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,789,141 | 12,295 | 0.39 | 0.00 | 2016-09-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,618 | 11,000 | 0.08 | 0.00 | 2016-09-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,380,100 | 10,000 | 0.03 | 0.00 | 2016-09-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 178,500 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 22 | B01740 | WIN SECURITIES LTD | 3,575,499 | 10,000 | 0.08 | 0.00 | 2016-09-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,763,473 | 9,000 | 0.09 | 0.00 | 2016-09-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,425,178 | 7,000 | 0.06 | 0.00 | 2016-09-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2016-09-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,113 | 5,000 | 0.03 | 0.00 | 2016-09-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,025 | 5,000 | 0.06 | 0.00 | 2016-09-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,541,655 | 5,000 | 0.04 | 0.00 | 2016-09-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 739,000 | 4,000 | 0.02 | 0.00 | 2016-09-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 34 | B01280 | WING FAT SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 142,120 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 36 | B01755 | T G SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,333 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,599 | 2,000 | 0.09 | 0.00 | 2016-09-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,547 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,100 | 1,000 | 0.01 | 0.00 | 2016-09-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 231,104 | 1,000 | 0.01 | 0.00 | 2016-09-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,400 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 85,858 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 578,918 | 1,000 | 0.01 | 0.00 | 2016-09-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,419,097 | 1,000 | 0.03 | 0.00 | 2016-09-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,437 | 16 | 0.00 | 0.00 | 2016-09-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | -1,000 | 0.04 | -0.00 | 2016-09-30 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 127,341 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 33,810 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 74,789 | -1,000 | 0.00 | -0.00 | 2016-09-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,191 | -1,408 | 0.00 | -0.00 | 2016-09-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,661,336 | -2,000 | 0.04 | -0.00 | 2016-09-30 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,090 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 264,466 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,741,124 | -3,000 | 0.04 | -0.00 | 2016-09-30 |
| 64 | B01705 | HENIK SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -3,000 | 0.01 | -0.00 | 2016-09-30 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,012 | -4,000 | 0.02 | -0.00 | 2016-09-30 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-09-30 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2016-09-30 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2016-09-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,551 | -6,000 | 0.01 | -0.00 | 2016-09-30 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,469 | -7,000 | 0.00 | -0.00 | 2016-09-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,579,586 | -7,000 | 0.13 | -0.00 | 2016-09-30 |
| 74 | B01138 | CLSA LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2016-09-30 |
| 75 | B01606 | EWARTON SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2016-09-30 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,370 | -10,000 | 0.07 | -0.00 | 2016-09-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,855,636 | -11,000 | 0.09 | -0.00 | 2016-09-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,326,124 | -11,000 | 0.08 | -0.00 | 2016-09-30 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 2,888,585 | -12,000 | 0.07 | -0.00 | 2016-09-30 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,718 | -13,000 | 0.02 | -0.00 | 2016-09-30 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,899,470 | -14,000 | 0.07 | -0.00 | 2016-09-30 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-09-30 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,300 | -15,000 | 0.02 | -0.00 | 2016-09-30 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 59,744 | -15,000 | 0.00 | -0.00 | 2016-09-30 |
| 85 | C00016 | DBS BANK LTD | 12,003,764 | -16,000 | 0.28 | -0.00 | 2016-09-30 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 87 | B01610 | KGI ASIA LTD | 1,035,885 | -23,000 | 0.02 | -0.00 | 2016-09-30 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,173 | -24,000 | 0.06 | -0.00 | 2016-09-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 45,217,836 | -28,187 | 1.06 | -0.00 | 2016-09-30 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-09-30 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2016-09-30 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,259 | -34,000 | 0.01 | -0.00 | 2016-09-30 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,170 | -35,000 | 0.05 | -0.00 | 2016-09-30 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,281 | -50,000 | 0.04 | -0.00 | 2016-09-30 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 1,100,000 | -56,000 | 0.03 | -0.00 | 2016-09-30 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,701,000 | -71,000 | 0.04 | -0.00 | 2016-09-30 |
| 97 | C00102 | MACQUARIE BANK LTD | 1,796,080 | -101,000 | 0.04 | -0.00 | 2016-09-30 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,926,680 | -165,813 | 1.26 | -0.00 | 2016-09-30 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,960,504 | -384,436 | 0.09 | -0.01 | 2016-09-30 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,860 | -405,000 | 0.02 | -0.01 | 2016-09-30 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,104,114 | -539,434 | 8.18 | -0.02 | 2016-09-30 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,085,002 | -584,980 | 0.12 | -0.01 | 2016-09-30 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,932,105 | -617,162 | 0.23 | -0.01 | 2016-09-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,412,182 | -703,580 | 12.40 | -0.02 | 2016-09-30 |
| 105 | C00093 | BNP PARIBAS | 594,647,331 | -1,318,000 | 13.93 | -0.04 | 2016-09-30 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,838 | -10,142,608 | 0.06 | -0.24 | 2016-09-30 |
| 106 | Total changed named holdings | 2,532,763,397 | -1,000 | 59.31 | -0.02 | ||
| 290 | Unchanged named holdings | 223,439,363 | 0 | 5.23 | -0.00 | ||
| 396 | Total named holdings | 2,756,202,760 | -1,000 | 64.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 199,507,719 | 0 | 4.67 | -0.00 | ||
| 521 | Total securities in CCASS | 2,955,710,479 | -1,000 | 69.22 | -0.02 | ||
| Securities not in CCASS | 1,314,619,800 | 1,454,334 | 30.78 | 0.02 | |||
| Issued securities | 4,270,330,279 | 1,453,334 | 100.00 | 0.03 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 11,757,837 |
| Turnover | 341,952,754 |
| Average price | 29.083 |
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