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 2010-11-08 to 2010-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,803,200 | 11,609,600 | 11.74 | 0.19 | 2010-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 101,530,398 | 1,900,000 | 1.69 | 0.03 | 2010-11-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,864,800 | 1,304,000 | 0.66 | 0.02 | 2010-11-09 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,900,000 | 1,200,000 | 0.03 | 0.02 | 2010-11-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 13,616,800 | 1,080,000 | 0.23 | 0.02 | 2010-11-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,134,400 | 880,000 | 0.22 | 0.01 | 2010-11-09 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,302,400 | 500,000 | 0.02 | 0.01 | 2010-11-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,330,400 | 468,000 | 2.07 | 0.01 | 2010-11-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,137,258 | 396,000 | 1.48 | 0.01 | 2010-11-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,576,800 | 292,000 | 0.61 | 0.00 | 2010-11-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | 200,000 | 0.09 | 0.00 | 2010-11-09 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,180,000 | 200,000 | 0.05 | 0.00 | 2010-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,508,600 | 124,000 | 0.14 | 0.00 | 2010-11-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,294,400 | 100,000 | 0.10 | 0.00 | 2010-11-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,422,800 | 100,000 | 0.76 | 0.00 | 2010-11-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2010-11-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,360,800 | 40,000 | 1.65 | 0.00 | 2010-11-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,772,000 | 36,000 | 2.58 | 0.00 | 2010-11-09 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 720,000 | 4,000 | 0.01 | 0.00 | 2010-11-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,562 | -800 | 0.00 | -0.00 | 2010-11-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,000 | -12,000 | 0.01 | -0.00 | 2010-11-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,480,000 | -20,000 | 0.22 | -0.00 | 2010-11-09 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,879,200 | -56,000 | 0.21 | -0.00 | 2010-11-09 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 716,800 | -100,000 | 0.01 | -0.00 | 2010-11-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,087,200 | -100,000 | 0.23 | -0.00 | 2010-11-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,920,000 | -100,000 | 0.07 | -0.00 | 2010-11-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,968,000 | -100,000 | 0.18 | -0.00 | 2010-11-09 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 11,931,200 | -100,000 | 0.20 | -0.00 | 2010-11-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 124,853,828 | -120,000 | 2.08 | -0.00 | 2010-11-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,714,000 | -120,000 | 0.03 | -0.00 | 2010-11-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 21,962,400 | -152,000 | 0.37 | -0.00 | 2010-11-09 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 778,400 | -152,000 | 0.01 | -0.00 | 2010-11-09 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500,800 | -180,000 | 0.31 | -0.00 | 2010-11-09 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 384,000 | -192,000 | 0.01 | -0.00 | 2010-11-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,930,936 | -200,000 | 0.43 | -0.00 | 2010-11-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,338,592 | -200,000 | 0.26 | -0.00 | 2010-11-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,288,800 | -220,000 | 0.30 | -0.00 | 2010-11-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,213,600 | -252,000 | 0.09 | -0.00 | 2010-11-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 240,629,600 | -288,000 | 4.00 | -0.00 | 2010-11-09 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,552,000 | -300,000 | 0.34 | -0.00 | 2010-11-09 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,937,600 | -300,000 | 0.18 | -0.00 | 2010-11-09 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | -300,000 | 0.00 | -0.00 | 2010-11-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,760,800 | -300,000 | 0.15 | -0.00 | 2010-11-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,496,000 | -312,000 | 0.44 | -0.01 | 2010-11-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 16,264,400 | -364,800 | 0.27 | -0.01 | 2010-11-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,036,800 | -388,000 | 1.40 | -0.01 | 2010-11-09 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,481,600 | -600,000 | 0.06 | -0.01 | 2010-11-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,666,028 | -640,000 | 0.36 | -0.01 | 2010-11-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 23,574,400 | -916,000 | 0.39 | -0.02 | 2010-11-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,347,814 | -1,000,000 | 0.02 | -0.02 | 2010-11-09 | |
| 51 | B01651 | MING HON SECURITIES LTD | 3,035,200 | -1,000,000 | 0.05 | -0.02 | 2010-11-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,599,428 | -1,068,000 | 0.11 | -0.02 | 2010-11-09 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,957,600 | -1,500,000 | 0.08 | -0.02 | 2010-11-09 | |
| 54 | B01610 | KGI ASIA LTD | 43,485,750 | -1,640,000 | 0.72 | -0.03 | 2010-11-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,818,800 | -3,200,000 | 0.70 | -0.05 | 2010-11-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,808,704 | -3,952,000 | 15.62 | -0.07 | 2010-11-09 | |
| 56 | Total changed named holdings | 3,249,531,898 | 48,000 | 54.07 | 0.00 | |||
| 294 | Unchanged named holdings | 2,151,731,869 | 0 | 35.80 | 0.00 | |||
| 350 | Total named holdings | 5,401,263,767 | 48,000 | 89.88 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,368,000 | 0 | 0.19 | 0.00 | |||
| 398 | Total securities in CCASS | 5,412,631,767 | 48,000 | 90.07 | 0.00 | |||
| Securities not in CCASS | 597,022,461 | -48,000 | 9.93 | -0.00 | ||||
| Issued securities | 6,009,654,228 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 33,691,200 |
| Turnover | 3,474,867 |
| Average price | 0.103 |
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