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 2015-05-14 to 2015-05-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,725,416 | 1,036,000 | 2.02 | 0.13 | 2015-05-15 | |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,724,120 | 600,000 | 1.38 | 0.08 | 2015-05-15 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 778,207 | 212,000 | 0.10 | 0.03 | 2015-05-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 270,496 | 200,000 | 0.03 | 0.03 | 2015-05-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,620 | 148,000 | 0.10 | 0.02 | 2015-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,314 | 112,000 | 0.03 | 0.01 | 2015-05-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,908 | 100,000 | 0.02 | 0.01 | 2015-05-15 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-15 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 500,003 | 100,000 | 0.06 | 0.01 | 2015-05-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,008 | 92,000 | 0.05 | 0.01 | 2015-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,151,662 | 88,000 | 0.53 | 0.01 | 2015-05-15 | |
| 13 | B01469 | KAISER SECURITIES LTD | 472,628 | 88,000 | 0.06 | 0.01 | 2015-05-15 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 64,048 | 64,000 | 0.01 | 0.01 | 2015-05-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,596 | 60,000 | 0.15 | 0.01 | 2015-05-15 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 661,463 | 48,000 | 0.08 | 0.01 | 2015-05-15 | |
| 17 | B01725 | GT CAPITAL LTD | 1,640,220 | 48,000 | 0.21 | 0.01 | 2015-05-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,955 | 44,000 | 0.25 | 0.01 | 2015-05-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,504 | 44,000 | 0.06 | 0.01 | 2015-05-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,174 | 32,000 | 0.99 | 0.00 | 2015-05-15 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2015-05-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,988 | 24,000 | 0.06 | 0.00 | 2015-05-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,144 | 20,000 | 0.03 | 0.00 | 2015-05-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 118,381 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 35,600 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 36,737 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 34,638 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 224,032 | 12,000 | 0.03 | 0.00 | 2015-05-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,487,806 | 8,000 | 0.19 | 0.00 | 2015-05-15 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,840 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | C00010 | CITIBANK N.A. | 1,962,104 | 4,000 | 0.25 | 0.00 | 2015-05-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,215 | 1,470 | 0.00 | 0.00 | 2015-05-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,073 | -699 | 0.00 | -0.00 | 2015-05-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | -4,000 | 0.06 | -0.00 | 2015-05-15 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 5,402 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 356 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,522 | -4,000 | 0.10 | -0.00 | 2015-05-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 296,532 | -4,000 | 0.04 | -0.00 | 2015-05-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,059 | -7,770 | 0.01 | -0.00 | 2015-05-15 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -8,000 | 0.04 | -0.00 | 2015-05-15 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,059 | -8,000 | 0.13 | -0.00 | 2015-05-15 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 20,258 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 43 | B01831 | NERICO BROTHERS LTD | 236,000 | -8,000 | 0.03 | -0.00 | 2015-05-15 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,492 | -16,000 | 0.00 | -0.00 | 2015-05-15 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,192 | -16,000 | 0.01 | -0.00 | 2015-05-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 749,075 | -16,000 | 0.10 | -0.00 | 2015-05-15 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,093 | -16,000 | 0.02 | -0.00 | 2015-05-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 308,089 | -20,000 | 0.04 | -0.00 | 2015-05-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,259 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,721 | -20,000 | 0.09 | -0.00 | 2015-05-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,474,533 | -23,301 | 0.70 | -0.00 | 2015-05-15 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 678,423 | -23,720 | 0.09 | -0.00 | 2015-05-15 | |
| 53 | B01450 | DL BROKERAGE LTD | 150,571 | -24,000 | 0.02 | -0.00 | 2015-05-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,483,103 | -24,000 | 0.70 | -0.00 | 2015-05-15 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 48 | -32,000 | 0.00 | -0.00 | 2015-05-15 | |
| 56 | B01458 | YICKO SECURITIES LTD | 490,437 | -36,000 | 0.06 | -0.00 | 2015-05-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,903 | -40,000 | 0.13 | -0.01 | 2015-05-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,974 | -40,000 | 0.03 | -0.01 | 2015-05-15 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 536,000 | -40,000 | 0.07 | -0.01 | 2015-05-15 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,534,672 | -52,000 | 0.20 | -0.01 | 2015-05-15 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 114,058 | -56,000 | 0.01 | -0.01 | 2015-05-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,472 | -56,280 | 0.16 | -0.01 | 2015-05-15 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,447 | -60,000 | 0.02 | -0.01 | 2015-05-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,795 | -72,000 | 0.25 | -0.01 | 2015-05-15 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,619,672 | -80,000 | 0.59 | -0.01 | 2015-05-15 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 541,648 | -92,000 | 0.07 | -0.01 | 2015-05-15 | |
| 67 | B01610 | KGI ASIA LTD | 1,848,162 | -120,000 | 0.24 | -0.02 | 2015-05-15 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,942,951 | -135,620 | 1.41 | -0.02 | 2015-05-15 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 2,564,040 | -152,000 | 0.33 | -0.02 | 2015-05-15 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,427,281 | -184,160 | 5.32 | -0.02 | 2015-05-15 | |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 584,000 | -200,000 | 0.07 | -0.03 | 2015-05-15 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 755,113 | -240,000 | 0.10 | -0.03 | 2015-05-15 | |
| 73 | B01816 | CHEONG LEE SECURITIES LTD | 84,200 | -332,000 | 0.01 | -0.04 | 2015-05-15 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 317,509 | -340,000 | 0.04 | -0.04 | 2015-05-15 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,344,115 | -837,920 | 3.25 | -0.11 | 2015-05-15 | |
| 75 | Total changed named holdings | 166,086,136 | 0 | 21.32 | 0.00 | |||
| 255 | Unchanged named holdings | 609,251,892 | 0 | 78.23 | 0.00 | |||
| 330 | Total named holdings | 775,338,028 | 0 | 99.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,219,880 | 0 | 0.29 | 0.00 | |||
| 373 | Total securities in CCASS | 777,557,908 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,284,742 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 6,249,331 |
| Turnover | 16,377,837 |
| Average price | 2.621 |
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