GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,359,600 | 2,404,000 | 3.50 | 0.90 | 2007-07-24 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,170,000 | 1,732,000 | 1.18 | 0.65 | 2007-07-24 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,320,800 | 1,444,000 | 1.61 | 0.54 | 2007-07-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,043,600 | 1,304,000 | 0.76 | 0.49 | 2007-07-24 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,589,600 | 880,000 | 1.71 | 0.33 | 2007-07-24 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 800,000 | 800,000 | 0.30 | 0.30 | 2007-07-24 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2,507,600 | 780,000 | 0.94 | 0.29 | 2007-07-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,000 | 640,000 | 1.19 | 0.24 | 2007-07-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,959,600 | 588,000 | 1.48 | 0.22 | 2007-07-24 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,414,800 | 536,000 | 1.65 | 0.20 | 2007-07-24 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 922,400 | 536,000 | 0.34 | 0.20 | 2007-07-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,313,600 | 504,000 | 0.86 | 0.19 | 2007-07-24 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,000 | 460,000 | 0.40 | 0.17 | 2007-07-24 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 341,200 | 324,000 | 0.13 | 0.12 | 2007-07-24 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 320,800 | 300,000 | 0.12 | 0.11 | 2007-07-24 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 448,400 | 268,000 | 0.17 | 0.10 | 2007-07-24 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 264,000 | 0.10 | 0.10 | 2007-07-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,758,400 | 248,000 | 0.66 | 0.09 | 2007-07-24 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 404,800 | 200,000 | 0.15 | 0.07 | 2007-07-24 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 236,000 | 200,000 | 0.09 | 0.07 | 2007-07-24 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,200 | 188,000 | 0.10 | 0.07 | 2007-07-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 180,000 | 0.07 | 0.07 | 2007-07-24 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 455,600 | 160,000 | 0.17 | 0.06 | 2007-07-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,800 | 160,000 | 0.07 | 0.06 | 2007-07-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,300 | 144,000 | 0.46 | 0.05 | 2007-07-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,000 | 140,000 | 0.59 | 0.05 | 2007-07-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,200 | 116,000 | 0.19 | 0.04 | 2007-07-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,157,600 | 116,000 | 1.18 | 0.04 | 2007-07-24 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,200 | 100,000 | 0.04 | 0.04 | 2007-07-24 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2007-07-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | 88,000 | 0.28 | 0.03 | 2007-07-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,328,050 | 80,000 | 5.73 | 0.03 | 2007-07-24 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 186,800 | 76,000 | 0.07 | 0.03 | 2007-07-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,800 | 60,800 | 0.33 | 0.02 | 2007-07-24 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,428 | 60,000 | 0.05 | 0.02 | 2007-07-24 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2007-07-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 437,700 | 40,000 | 0.16 | 0.01 | 2007-07-24 | |
| 38 | B01477 | FT SECURITIES LTD | 150,800 | 40,000 | 0.06 | 0.01 | 2007-07-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,742,157 | 40,000 | 1.40 | 0.01 | 2007-07-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 893,600 | 32,000 | 0.33 | 0.01 | 2007-07-24 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2007-07-24 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,401 | 20,000 | 0.10 | 0.01 | 2007-07-24 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 87,600 | 20,000 | 0.03 | 0.01 | 2007-07-24 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-24 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2007-07-24 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | 16,000 | 0.02 | 0.01 | 2007-07-24 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 25,200 | 12,000 | 0.01 | 0.00 | 2007-07-24 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-24 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,800 | 12,000 | 0.60 | 0.00 | 2007-07-24 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,400 | 12,000 | 0.03 | 0.00 | 2007-07-24 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,841 | 10,800 | 0.02 | 0.00 | 2007-07-24 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,934 | 8,000 | 0.23 | 0.00 | 2007-07-24 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 121,600 | 5,200 | 0.05 | 0.00 | 2007-07-24 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 525,250 | 4,000 | 0.20 | 0.00 | 2007-07-24 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 416,526 | 3,600 | 0.16 | 0.00 | 2007-07-24 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 18,800 | -400 | 0.01 | -0.00 | 2007-07-24 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,200 | -2,800 | 0.31 | -0.00 | 2007-07-24 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2007-07-24 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 327,200 | -4,000 | 0.12 | -0.00 | 2007-07-24 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,396,400 | -4,000 | 0.52 | -0.00 | 2007-07-24 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -4,000 | 0.14 | -0.00 | 2007-07-24 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2007-07-24 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,000 | -6,400 | 0.12 | -0.00 | 2007-07-24 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 17,600 | -8,000 | 0.01 | -0.00 | 2007-07-24 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,800 | -8,000 | 0.01 | -0.00 | 2007-07-24 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-07-24 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 59,600 | -8,000 | 0.02 | -0.00 | 2007-07-24 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 179,400 | -8,000 | 0.07 | -0.00 | 2007-07-24 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,400 | -10,800 | 0.01 | -0.00 | 2007-07-24 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 176,400 | -12,000 | 0.07 | -0.00 | 2007-07-24 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 194,800 | -12,000 | 0.07 | -0.00 | 2007-07-24 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 43,600 | -12,000 | 0.02 | -0.00 | 2007-07-24 | |
| 74 | B01329 | BLOOMYEARS LTD | 219,200 | -16,000 | 0.08 | -0.01 | 2007-07-24 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,200 | -16,000 | 0.20 | -0.01 | 2007-07-24 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 492,457 | -16,000 | 0.18 | -0.01 | 2007-07-24 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 8,400 | -16,000 | 0.00 | -0.01 | 2007-07-24 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,340,401 | -16,000 | 4.24 | -0.01 | 2007-07-24 | |
| 79 | C00010 | CITIBANK N.A. | 3,079,164 | -20,000 | 1.15 | -0.01 | 2007-07-24 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 137,600 | -20,000 | 0.05 | -0.01 | 2007-07-24 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 673,200 | -20,000 | 0.25 | -0.01 | 2007-07-24 | |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 12,800 | -20,000 | 0.00 | -0.01 | 2007-07-24 | |
| 83 | B01651 | MING HON SECURITIES LTD | 282,800 | -20,000 | 0.11 | -0.01 | 2007-07-24 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,600 | -20,800 | 0.52 | -0.01 | 2007-07-24 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 1,460,000 | -24,000 | 0.55 | -0.01 | 2007-07-24 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,337,200 | -28,000 | 0.50 | -0.01 | 2007-07-24 | |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 172,000 | -28,000 | 0.06 | -0.01 | 2007-07-24 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 6,800 | -28,000 | 0.00 | -0.01 | 2007-07-24 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,800 | -32,800 | 0.16 | -0.01 | 2007-07-24 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,195,048 | -36,000 | 0.82 | -0.01 | 2007-07-24 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 2,234,800 | -40,000 | 0.83 | -0.01 | 2007-07-24 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,321,600 | -40,000 | 0.49 | -0.01 | 2007-07-24 | |
| 93 | B01209 | MASON SECURITIES LTD | 226,400 | -40,000 | 0.08 | -0.01 | 2007-07-24 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 147,200 | -40,000 | 0.05 | -0.01 | 2007-07-24 | |
| 95 | B01725 | GT CAPITAL LTD | 2,985,000 | -44,000 | 1.12 | -0.02 | 2007-07-24 | |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 515,200 | -48,000 | 0.19 | -0.02 | 2007-07-24 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 880,107 | -52,800 | 0.33 | -0.02 | 2007-07-24 | |
| 98 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 168,400 | -54,000 | 0.06 | -0.02 | 2007-07-24 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,600 | -60,000 | 0.04 | -0.02 | 2007-07-24 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,446,000 | -64,000 | 1.66 | -0.02 | 2007-07-24 | |
| 101 | B01802 | REDFORD SECURITIES LTD | 5,200 | -72,000 | 0.00 | -0.03 | 2007-07-24 | |
| 102 | B01416 | VC BROKERAGE LTD | 574,800 | -72,000 | 0.21 | -0.03 | 2007-07-24 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 644,400 | -92,000 | 0.24 | -0.03 | 2007-07-24 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,900 | -96,000 | 0.01 | -0.04 | 2007-07-24 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,400 | -108,000 | 0.00 | -0.04 | 2007-07-24 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -112,000 | 0.05 | -0.04 | 2007-07-24 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 3,704,000 | -112,000 | 1.38 | -0.04 | 2007-07-24 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,507 | -132,000 | 0.21 | -0.05 | 2007-07-24 | |
| 109 | B01571 | KARFORD SECURITIES LTD | 43,200 | -176,000 | 0.02 | -0.07 | 2007-07-24 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -200,000 | 0.17 | -0.07 | 2007-07-24 | |
| 111 | B01141 | FE SECURITIES LTD | 154,800 | -203,600 | 0.06 | -0.08 | 2007-07-24 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | -308,000 | 2.47 | -0.12 | 2007-07-24 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 672,000 | -352,000 | 0.25 | -0.13 | 2007-07-24 | |
| 114 | B01610 | KGI ASIA LTD | 3,621,200 | -360,000 | 1.35 | -0.13 | 2007-07-24 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,661,400 | -400,000 | 7.72 | -0.15 | 2007-07-24 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | -638,000 | 0.42 | -0.24 | 2007-07-24 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,200 | -700,000 | 0.06 | -0.26 | 2007-07-24 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,365,710 | -728,800 | 1.63 | -0.27 | 2007-07-24 | |
| 119 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -944,000 | 0.00 | -0.35 | 2007-07-24 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,721,200 | -1,120,000 | 1.02 | -0.42 | 2007-07-24 | |
| 121 | B01130 | BOCI SECURITIES LTD | 8,723,600 | -1,448,000 | 3.26 | -0.54 | 2007-07-24 | |
| 122 | B01750 | POLARIS CAPITAL (ASIA) LTD | 260,000 | -1,540,000 | 0.10 | -0.58 | 2007-07-24 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 4,328,000 | -2,184,000 | 1.62 | -0.82 | 2007-07-24 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 17,560,400 | -3,564,000 | 6.56 | -1.33 | 2007-07-24 | |
| 124 | Total changed named holdings | 198,752,081 | -50,800 | 74.25 | -0.02 | |||
| 189 | Unchanged named holdings | 47,781,764 | 0 | 17.85 | 0.00 | |||
| 313 | Total named holdings | 246,533,845 | -50,800 | 92.11 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,306,509 | 88,000 | 0.86 | 0.03 | |||
| 362 | Total securities in CCASS | 248,840,354 | 37,200 | 92.97 | 0.01 | |||
| Securities not in CCASS | 18,821,346 | -37,200 | 7.03 | -0.01 | ||||
| Issued securities | 267,661,700 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 45,301,600 |
| Turnover | 133,786,996 |
| Average price | 2.953 |
Copyright & disclaimer, Privacy policy