GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,073,196 | 3,627,281 | 11.66 | 0.08 | 2016-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,151,546 | 1,716,000 | 0.31 | 0.04 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,928,049 | 879,060 | 11.07 | 0.02 | 2016-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,677,762 | 458,807 | 0.95 | 0.01 | 2016-12-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,147,533 | 263,000 | 0.50 | 0.01 | 2016-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,840,449 | 259,000 | 1.17 | 0.01 | 2016-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,991 | 231,000 | 0.16 | 0.01 | 2016-12-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | 184,000 | 0.02 | 0.00 | 2016-12-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,280,944 | 126,000 | 0.08 | 0.00 | 2016-12-07 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 595,000 | 119,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,184,508 | 80,810 | 0.57 | 0.00 | 2016-12-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2016-12-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | 62,000 | 0.04 | 0.00 | 2016-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,883 | 43,849 | 0.07 | 0.00 | 2016-12-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,752,345 | 33,000 | 0.06 | 0.00 | 2016-12-07 |
| 17 | B01740 | WIN SECURITIES LTD | 3,083,168 | 29,000 | 0.07 | 0.00 | 2016-12-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 40,075,833 | 25,151 | 0.94 | 0.00 | 2016-12-07 |
| 19 | C00102 | MACQUARIE BANK LTD | 680,268 | 24,000 | 0.02 | 0.00 | 2016-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,620 | 22,000 | 0.09 | 0.00 | 2016-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,390,495 | 17,678 | 0.45 | 0.00 | 2016-12-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,281 | 15,000 | 0.03 | 0.00 | 2016-12-07 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 297,531 | 14,694 | 0.01 | 0.00 | 2016-12-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | 11,000 | 0.00 | 0.00 | 2016-12-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,930 | 10,967 | 0.02 | 0.00 | 2016-12-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 228,120 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 57,259 | 9,000 | 0.00 | 0.00 | 2016-12-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,200 | 7,000 | 0.02 | 0.00 | 2016-12-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,156,142 | 7,000 | 0.68 | 0.00 | 2016-12-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,935,473 | 6,000 | 0.09 | 0.00 | 2016-12-07 |
| 34 | C00016 | DBS BANK LTD | 11,564,594 | 5,000 | 0.27 | 0.00 | 2016-12-07 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,178 | 5,000 | 0.06 | 0.00 | 2016-12-07 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,810 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,413 | 2,000 | 0.06 | 0.00 | 2016-12-07 |
| 44 | B01716 | ORIENT SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 45 | B01173 | RIFA SECURITIES LTD | 99,107 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 47 | B01280 | WING FAT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,002 | 1,322 | 0.00 | 0.00 | 2016-12-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,008 | 1,000 | 0.12 | 0.00 | 2016-12-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,350,121 | 1,000 | 0.03 | 0.00 | 2016-12-07 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,400 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 122,412 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 61 | B01209 | MASON SECURITIES LTD | 439,071 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 62 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 428,902 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 53,750 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 66 | B01885 | HAFOO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 67 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,468,097 | -2,000 | 0.08 | -0.00 | 2016-12-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,270,552 | -2,000 | 0.05 | -0.00 | 2016-12-07 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,100 | -3,000 | 0.00 | -0.00 | 2016-12-07 |
| 76 | B01123 | HING WONG SECURITIES LTD | 531,919 | -3,000 | 0.01 | -0.00 | 2016-12-07 |
| 77 | B01469 | KAISER SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-12-07 |
| 78 | B01608 | OPEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-12-07 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-12-07 |
| 80 | B01267 | WINFULL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-12-07 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 240,131 | -4,000 | 0.01 | -0.00 | 2016-12-07 |
| 83 | B01298 | GET NICE SECURITIES LTD | 308,800 | -4,000 | 0.01 | -0.00 | 2016-12-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 4,945 | -4,987 | 0.00 | -0.00 | 2016-12-07 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,300 | -5,000 | 0.01 | -0.00 | 2016-12-07 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,120 | -5,000 | 0.01 | -0.00 | 2016-12-07 |
| 87 | B01928 | ENHANCED SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,551 | -5,000 | 0.01 | -0.00 | 2016-12-07 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 67,280,662 | -5,000 | 1.58 | -0.00 | 2016-12-07 |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,447 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,547 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2016-12-07 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -7,000 | 0.00 | -0.00 | 2016-12-07 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 148,100 | -7,000 | 0.00 | -0.00 | 2016-12-07 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 0 | -7,000 | -0.00 | 2016-12-07 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,411,113 | -7,011 | 0.03 | -0.00 | 2016-12-07 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,469 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 101 | B01641 | FULL WIN SECURITIES LTD | 317,009 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,470 | -11,000 | 0.04 | -0.00 | 2016-12-07 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 61,666 | -12,000 | 0.00 | -0.00 | 2016-12-07 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-12-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,268 | -13,000 | 0.06 | -0.00 | 2016-12-07 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,025 | -15,000 | 0.00 | -0.00 | 2016-12-07 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,294 | -18,000 | 0.03 | -0.00 | 2016-12-07 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 468,915 | -18,000 | 0.01 | -0.00 | 2016-12-07 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,718 | -18,000 | 0.02 | -0.00 | 2016-12-07 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2016-12-07 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,662 | -27,000 | 0.05 | -0.00 | 2016-12-07 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 93,841 | -30,000 | 0.00 | -0.00 | 2016-12-07 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,333,352 | -38,000 | 0.05 | -0.00 | 2016-12-07 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,073 | -40,000 | 0.01 | -0.00 | 2016-12-07 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,792 | -40,000 | 0.07 | -0.00 | 2016-12-07 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,470 | -44,000 | 0.00 | -0.00 | 2016-12-07 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,985,500 | -49,000 | 0.30 | -0.00 | 2016-12-07 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 232,466 | -50,000 | 0.01 | -0.00 | 2016-12-07 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,740 | -59,000 | 0.09 | -0.00 | 2016-12-07 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,000 | -0.00 | 2016-12-07 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,824,492 | -65,000 | 1.33 | -0.00 | 2016-12-07 |
| 123 | B01184 | QUAM SECURITIES LTD | 163,500 | -91,000 | 0.00 | -0.00 | 2016-12-07 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,001,871 | -98,000 | 0.02 | -0.00 | 2016-12-07 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,357,676 | -129,505 | 0.92 | -0.00 | 2016-12-07 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,654 | -140,000 | 0.06 | -0.00 | 2016-12-07 |
| 127 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 144,000 | -180,000 | 0.00 | -0.00 | 2016-12-07 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,792,210 | -215,821 | 8.05 | -0.01 | 2016-12-07 |
| 129 | C00010 | CITIBANK N.A. | 161,455,426 | -243,530 | 3.78 | -0.01 | 2016-12-07 |
| 130 | B01610 | KGI ASIA LTD | 1,194,885 | -267,000 | 0.03 | -0.01 | 2016-12-07 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,878,218 | -359,470 | 0.04 | -0.01 | 2016-12-07 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,664 | -518,440 | 0.07 | -0.01 | 2016-12-07 |
| 133 | C00093 | BNP PARIBAS | 660,069,885 | -664,301 | 15.45 | -0.02 | 2016-12-07 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,418 | -1,067,000 | 0.02 | -0.02 | 2016-12-07 |
| 135 | C00074 | DEUTSCHE BANK AG | 39,813,636 | -3,701,554 | 0.93 | -0.09 | 2016-12-07 |
| 135 | Total changed named holdings | 2,693,859,943 | 81,000 | 63.07 | 0.00 | ||
| 260 | Unchanged named holdings | 63,568,261 | 0 | 1.49 | 0.00 | ||
| 395 | Total named holdings | 2,757,428,204 | 81,000 | 64.56 | 0.00 | ||
| 112 | Unnamed Investor Participants | 199,459,719 | -86,000 | 4.67 | -0.00 | ||
| 507 | Total securities in CCASS | 2,956,887,923 | -5,000 | 69.23 | -0.00 | ||
| Securities not in CCASS | 1,314,390,693 | 5,000 | 30.77 | 0.00 | |||
| Issued securities | 4,271,278,616 | 0 | 100.00 | 0.00 | 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 | 2016-12-05 |
| Volume | 18,263,328 |
| Turnover | 665,359,465 |
| Average price | 36.431 |
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