GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,456,151 | 2,791,803 | 11.72 | 0.06 | 2016-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,180,544 | 801,000 | 0.59 | 0.02 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,544,927 | 357,432 | 0.08 | 0.01 | 2016-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,815,051 | 160,000 | 0.14 | 0.00 | 2016-11-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,983,334 | 146,834 | 0.96 | 0.00 | 2016-11-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,283,870 | 136,185 | 0.05 | 0.00 | 2016-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,818 | 129,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,064,853 | 117,874 | 1.15 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,167,317 | 100,000 | 0.45 | 0.00 | 2016-11-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,019,500 | 78,000 | 0.30 | 0.00 | 2016-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,292,886 | 75,059 | 0.31 | 0.00 | 2016-11-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 67,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,333 | 58,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,792 | 53,700 | 0.07 | 0.00 | 2016-11-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 228,131 | 52,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,064,487 | 45,981 | 0.91 | 0.00 | 2016-11-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,852,533 | 44,000 | 0.49 | 0.00 | 2016-11-30 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | C00102 | MACQUARIE BANK LTD | 905,268 | 37,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,304 | 35,843 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,103,000 | 35,000 | 0.03 | 0.00 | 2016-11-30 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 27,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,656,008 | 24,000 | 0.11 | 0.00 | 2016-11-30 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,780,743 | 18,000 | 0.07 | 0.00 | 2016-11-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,620 | 16,000 | 0.09 | 0.00 | 2016-11-30 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,913,492 | 15,000 | 1.33 | 0.00 | 2016-11-30 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 153,120 | 13,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 110,003 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,469 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 362,009 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,338,352 | 8,000 | 0.05 | 0.00 | 2016-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,854 | 8,000 | 0.06 | 0.00 | 2016-11-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,120 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,154,616 | 6,000 | 0.07 | 0.00 | 2016-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,034 | 4,000 | 0.07 | 0.00 | 2016-11-30 |
| 44 | C00093 | BNP PARIBAS | 660,184,118 | 3,963 | 15.46 | -0.00 | 2016-11-30 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,718 | 3,000 | 0.02 | 0.00 | 2016-11-30 |
| 47 | B01416 | VC BROKERAGE LTD | 294,533 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01212 | HENYEP SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,683,178 | 2,000 | 0.06 | 0.00 | 2016-11-30 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,500 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 54 | B02013 | ACU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,090 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 60 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 61 | B01567 | PRIME SECURITIES LTD | 34,002 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 62 | B01173 | RIFA SECURITIES LTD | 96,107 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,113 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 64 | B01755 | T G SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 150,100 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 66 | B01267 | WINFULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,300 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01209 | MASON SECURITIES LTD | 434,071 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 25,810 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,180 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01298 | GET NICE SECURITIES LTD | 853,800 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 81 | B01831 | NERICO BROTHERS LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 380,593 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,255,392 | -3,000 | 0.03 | -0.00 | 2016-11-30 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,551 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,476,655 | -3,000 | 0.03 | -0.00 | 2016-11-30 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,275,852 | -3,000 | 0.05 | -0.00 | 2016-11-30 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 6,461 | -3,685 | 0.00 | -0.00 | 2016-11-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,214 | -4,000 | 0.07 | -0.00 | 2016-11-30 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 465,915 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 90 | B01610 | KGI ASIA LTD | 1,036,885 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 91 | B01469 | KAISER SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,447 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 93 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-30 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,200 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 154,500 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,294 | -7,000 | 0.03 | -0.00 | 2016-11-30 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 981,741 | -7,000 | 0.02 | -0.00 | 2016-11-30 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 40,400 | -9,000 | 0.00 | -0.00 | 2016-11-30 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,095,142 | -10,000 | 0.68 | -0.00 | 2016-11-30 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -11,000 | 0.01 | -0.00 | 2016-11-30 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,547 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -13,000 | 0.00 | -0.00 | 2016-11-30 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 229,466 | -13,000 | 0.01 | -0.00 | 2016-11-30 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 2,725,345 | -14,000 | 0.06 | -0.00 | 2016-11-30 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,878,473 | -18,000 | 0.09 | -0.00 | 2016-11-30 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,662 | -19,000 | 0.05 | -0.00 | 2016-11-30 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 40,424,707 | -20,000 | 0.95 | -0.00 | 2016-11-30 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -31,000 | 0.00 | -0.00 | 2016-11-30 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -32,000 | 0.00 | -0.00 | 2016-11-30 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,418,124 | -35,000 | 0.03 | -0.00 | 2016-11-30 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,025 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,470 | -48,000 | 0.04 | -0.00 | 2016-11-30 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,281 | -49,000 | 0.03 | -0.00 | 2016-11-30 |
| 116 | C00010 | CITIBANK N.A. | 161,711,302 | -75,371 | 3.79 | -0.00 | 2016-11-30 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -130,000 | 0.00 | -0.00 | 2016-11-30 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,740 | -147,000 | 0.08 | -0.00 | 2016-11-30 |
| 119 | B01130 | BOCI SECURITIES LTD | 39,214,902 | -328,874 | 0.92 | -0.01 | 2016-11-30 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,860,749 | -1,833,361 | 7.96 | -0.04 | 2016-11-30 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,561,885 | -2,670,383 | 11.13 | -0.06 | 2016-11-30 |
| 121 | Total changed named holdings | 2,606,117,079 | 0 | 61.01 | -0.00 | ||
| 279 | Unchanged named holdings | 151,159,923 | 0 | 3.54 | -0.00 | ||
| 400 | Total named holdings | 2,757,277,002 | 0 | 64.55 | 0.00 | ||
| 116 | Unnamed Investor Participants | 199,587,719 | 0 | 4.67 | -0.00 | ||
| 516 | Total securities in CCASS | 2,956,864,721 | 0 | 69.23 | -0.00 | ||
| Securities not in CCASS | 1,314,413,895 | 308,001 | 30.77 | 0.00 | |||
| Issued securities | 4,271,278,616 | 308,001 | 100.00 | 0.01 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 13,718,765 |
| Turnover | 515,716,400 |
| Average price | 37.592 |
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