GALAXY ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 551,027,474 | 6,824,405 | 13.20 | 0.16 | 2012-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 75,845,340 | 2,627,187 | 1.82 | 0.06 | 2012-03-27 | |
| 3 | C00093 | BNP PARIBAS | 12,534,875 | 1,923,000 | 0.30 | 0.05 | 2012-03-27 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,039,342 | 964,500 | 1.15 | 0.02 | 2012-03-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,041,908 | 918,439 | 0.50 | 0.02 | 2012-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,005,293 | 637,716 | 0.91 | 0.02 | 2012-03-27 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,313,100 | 81,000 | 0.03 | 0.00 | 2012-03-27 | |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 72,550 | 70,000 | 0.00 | 0.00 | 2012-03-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,574 | 55,001 | 0.00 | 0.00 | 2012-03-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-03-27 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 419,000 | 31,000 | 0.01 | 0.00 | 2012-03-27 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-03-27 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-03-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 27,000 | 0.01 | 0.00 | 2012-03-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,087 | 19,000 | 0.00 | 0.00 | 2012-03-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 18,000 | 0.01 | 0.00 | 2012-03-27 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,741,400 | 15,000 | 0.04 | 0.00 | 2012-03-27 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 975,419 | 14,000 | 0.02 | 0.00 | 2012-03-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,198 | 11,000 | 0.00 | 0.00 | 2012-03-27 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,873 | 11,000 | 0.01 | 0.00 | 2012-03-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,762 | 7,000 | 0.03 | 0.00 | 2012-03-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,063 | 6,000 | 0.02 | 0.00 | 2012-03-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,675,808 | 6,000 | 0.16 | 0.00 | 2012-03-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,801 | 5,000 | 0.01 | 0.00 | 2012-03-27 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,002 | 4,000 | 0.00 | 0.00 | 2012-03-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 680,359 | 4,000 | 0.02 | 0.00 | 2012-03-27 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 7,964,518 | 2,100 | 0.19 | 0.00 | 2012-03-27 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 32 | B01282 | CHELSEA SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 558,238 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,540,169 | 2,000 | 0.04 | 0.00 | 2012-03-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 261,947 | 1,000 | 0.01 | 0.00 | 2012-03-27 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,085 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 80,666 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 67,233 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,001 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,912,297 | 1,000 | 0.86 | 0.00 | 2012-03-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 877,300 | 1,000 | 0.02 | 0.00 | 2012-03-27 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,547 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 37,400 | -500 | 0.00 | -0.00 | 2012-03-27 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 87 | -558 | 0.00 | -0.00 | 2012-03-27 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 | |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-27 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,179,000 | -1,000 | 0.03 | -0.00 | 2012-03-27 | |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 797,782 | -2,000 | 0.02 | -0.00 | 2012-03-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 310,149 | -2,000 | 0.01 | -0.00 | 2012-03-27 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 532,682 | -3,000 | 0.01 | -0.00 | 2012-03-27 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,004 | -3,000 | 0.02 | -0.00 | 2012-03-27 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 256,500 | -3,000 | 0.01 | -0.00 | 2012-03-27 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-27 | |
| 59 | C00074 | DEUTSCHE BANK AG | 7,530,847 | -7,000 | 0.18 | -0.00 | 2012-03-27 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 8,284 | -7,000 | 0.00 | -0.00 | 2012-03-27 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 51,400 | -7,000 | 0.00 | -0.00 | 2012-03-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,544 | -7,800 | 0.05 | -0.00 | 2012-03-27 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,988 | -9,000 | 0.04 | -0.00 | 2012-03-27 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,100 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 381,555 | -10,000 | 0.01 | -0.00 | 2012-03-27 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,778,583 | -11,000 | 0.09 | -0.00 | 2012-03-27 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,947 | -14,000 | 0.02 | -0.00 | 2012-03-27 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,837 | -15,000 | 0.05 | -0.00 | 2012-03-27 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 5,040 | -16,000 | 0.00 | -0.00 | 2012-03-27 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,955 | -22,000 | 0.02 | -0.00 | 2012-03-27 | |
| 73 | C00026 | CHONG HING BANK LTD | 66,233,746 | -26,000 | 1.59 | -0.00 | 2012-03-27 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,200 | -30,000 | 0.02 | -0.00 | 2012-03-27 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 115,143 | -30,000 | 0.00 | -0.00 | 2012-03-27 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,291,384 | -31,000 | 0.87 | -0.00 | 2012-03-27 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,812 | -38,000 | 0.00 | -0.00 | 2012-03-27 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,405 | -39,000 | 0.03 | -0.00 | 2012-03-27 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,381,152 | -42,000 | 0.03 | -0.00 | 2012-03-27 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,069 | -46,000 | 0.02 | -0.00 | 2012-03-27 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 362,610 | -46,000 | 0.01 | -0.00 | 2012-03-27 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,728,086 | -50,000 | 0.35 | -0.00 | 2012-03-27 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 313,000 | -50,000 | 0.01 | -0.00 | 2012-03-27 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 873,452 | -51,000 | 0.02 | -0.00 | 2012-03-27 | |
| 86 | B01610 | KGI ASIA LTD | 4,518,401 | -69,000 | 0.11 | -0.00 | 2012-03-27 | |
| 87 | B01641 | FULL WIN SECURITIES LTD | 96,009 | -70,000 | 0.00 | -0.00 | 2012-03-27 | |
| 88 | B01130 | BOCI SECURITIES LTD | 22,136,533 | -94,000 | 0.53 | -0.00 | 2012-03-27 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,526 | -98,166 | 0.10 | -0.00 | 2012-03-27 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 83,023 | -124,803 | 0.00 | -0.00 | 2012-03-27 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -161,000 | 0.01 | -0.00 | 2012-03-27 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,330,000 | -200,000 | 0.03 | -0.00 | 2012-03-27 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,494,672 | -247,000 | 0.18 | -0.01 | 2012-03-27 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,181 | -259,000 | 0.05 | -0.01 | 2012-03-27 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,120,681 | -671,000 | 1.46 | -0.02 | 2012-03-27 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,830,386 | -1,152,538 | 1.27 | -0.03 | 2012-03-27 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -2,023,000 | 0.00 | -0.05 | 2012-03-27 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,166,619 | -2,748,693 | 0.67 | -0.07 | 2012-03-27 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,798,388 | -4,828,290 | 5.77 | -0.12 | 2012-03-27 | |
| 99 | Total changed named holdings | 1,382,525,392 | 1,000,000 | 33.11 | 0.02 | |||
| 243 | Unchanged named holdings | 359,187,821 | 0 | 8.60 | 0.00 | |||
| 342 | Total named holdings | 1,741,713,213 | 1,000,000 | 41.71 | 0.00 | |||
| 52 | Unnamed Investor Participants | 201,331,455 | 0 | 4.82 | 0.00 | |||
| 394 | Total securities in CCASS | 1,943,044,668 | 1,000,000 | 46.53 | 0.02 | |||
| Securities not in CCASS | 2,232,863,350 | -1,000,000 | 53.47 | -0.02 | ||||
| Issued securities | 4,175,908,018 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 10,417,996 |
| Turnover | 210,260,331 |
| Average price | 20.182 |
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