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 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 9,532,196 | 6,562,515 | 1.22 | 0.84 | 2015-07-08 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 275,489,521 | 4,000,000 | 35.37 | 0.51 | 2015-07-08 | |
| 3 | B01610 | KGI ASIA LTD | 14,077,082 | 648,000 | 1.81 | 0.08 | 2015-07-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,089,251 | 284,000 | 0.27 | 0.04 | 2015-07-08 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,752,867 | 260,000 | 1.25 | 0.03 | 2015-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,008 | 256,000 | 0.18 | 0.03 | 2015-07-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,728 | 236,000 | 0.05 | 0.03 | 2015-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 3,182,680 | 216,000 | 0.41 | 0.03 | 2015-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,084,490 | 212,000 | 2.32 | 0.03 | 2015-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,041,455 | 204,000 | 1.16 | 0.03 | 2015-07-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,396 | 200,000 | 0.13 | 0.03 | 2015-07-08 | |
| 12 | B01920 | TIANDA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2015-07-08 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 145,012 | 100,000 | 0.02 | 0.01 | 2015-07-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,976 | 100,000 | 0.14 | 0.01 | 2015-07-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,036,988 | 92,000 | 1.42 | 0.01 | 2015-07-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,324 | 84,000 | 0.45 | 0.01 | 2015-07-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,117 | 72,000 | 0.14 | 0.01 | 2015-07-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,946,146 | 64,000 | 0.38 | 0.01 | 2015-07-08 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 76,000 | 56,000 | 0.01 | 0.01 | 2015-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 479,467 | 52,000 | 0.06 | 0.01 | 2015-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,159,053 | 44,000 | 0.15 | 0.01 | 2015-07-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,038 | 36,000 | 0.02 | 0.00 | 2015-07-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,569 | 35,435 | 0.01 | 0.00 | 2015-07-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,184,929 | 32,000 | 1.18 | 0.00 | 2015-07-08 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | 32,000 | 0.06 | 0.00 | 2015-07-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,425 | 28,000 | 0.11 | 0.00 | 2015-07-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,962 | 28,000 | 0.06 | 0.00 | 2015-07-08 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,880 | 16,000 | 0.01 | 0.00 | 2015-07-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,920 | 16,000 | 0.01 | 0.00 | 2015-07-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,144 | 12,000 | 0.06 | 0.00 | 2015-07-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,204 | 12,000 | 0.06 | 0.00 | 2015-07-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,043 | 12,000 | 0.02 | 0.00 | 2015-07-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 517,020 | 8,000 | 0.07 | 0.00 | 2015-07-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,072,532 | 8,000 | 0.14 | 0.00 | 2015-07-08 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,197 | 4,000 | 0.03 | 0.00 | 2015-07-08 | |
| 37 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 20,699 | 2,980 | 0.00 | 0.00 | 2015-07-08 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -48 | 0.00 | -0.00 | 2015-07-08 | |
| 40 | B01740 | WIN SECURITIES LTD | 517 | -776 | 0.00 | -0.00 | 2015-07-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 545,648 | -4,000 | 0.07 | -0.00 | 2015-07-08 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,075,756 | -6,980 | 1.04 | -0.00 | 2015-07-08 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 293,509 | -8,000 | 0.04 | -0.00 | 2015-07-08 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 5,362,884 | -8,000 | 0.69 | -0.00 | 2015-07-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,304 | -11,176 | 0.00 | -0.00 | 2015-07-08 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,092 | -12,000 | 0.08 | -0.00 | 2015-07-08 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,463 | -12,000 | 0.00 | -0.00 | 2015-07-08 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-08 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,189 | -12,000 | 0.00 | -0.00 | 2015-07-08 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,573 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 33,592,040 | -20,000 | 4.31 | -0.00 | 2015-07-08 | |
| 53 | B01173 | RIFA SECURITIES LTD | 18,827 | -24,000 | 0.00 | -0.00 | 2015-07-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,946 | -28,000 | 0.02 | -0.00 | 2015-07-08 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-07-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,332 | -40,000 | 0.03 | -0.01 | 2015-07-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -40,000 | 0.01 | -0.01 | 2015-07-08 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,104 | -40,000 | 0.04 | -0.01 | 2015-07-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,237,370 | -44,000 | 1.44 | -0.01 | 2015-07-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,292 | -48,000 | 0.01 | -0.01 | 2015-07-08 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,927,859 | -52,000 | 0.38 | -0.01 | 2015-07-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,454 | -52,000 | 0.18 | -0.01 | 2015-07-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,025 | -64,000 | 0.78 | -0.01 | 2015-07-08 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,672 | -88,000 | 0.06 | -0.01 | 2015-07-08 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 42,622 | -92,000 | 0.01 | -0.01 | 2015-07-08 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,285,216 | -100,000 | 1.32 | -0.01 | 2015-07-08 | |
| 67 | B01608 | OPEN SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2015-07-08 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 3 | -100,000 | 0.00 | -0.01 | 2015-07-08 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 71,843 | -136,000 | 0.01 | -0.02 | 2015-07-08 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 196,946 | -180,000 | 0.03 | -0.02 | 2015-07-08 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,968,363 | -184,000 | 0.38 | -0.02 | 2015-07-08 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,072 | -212,000 | 0.00 | -0.03 | 2015-07-08 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | -228,000 | 0.32 | -0.03 | 2015-07-08 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,988 | -228,000 | 0.06 | -0.03 | 2015-07-08 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 253,499 | -280,000 | 0.03 | -0.04 | 2015-07-08 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 41,664,327 | -304,000 | 5.35 | -0.04 | 2015-07-08 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -432,000 | 0.02 | -0.06 | 2015-07-08 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 47,308 | -588,000 | 0.01 | -0.08 | 2015-07-08 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,662 | -620,000 | 0.68 | -0.08 | 2015-07-08 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,799,108 | -1,096,000 | 0.62 | -0.14 | 2015-07-08 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,687,425 | -1,221,950 | 5.10 | -0.16 | 2015-07-08 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 12,990,864 | -1,228,000 | 1.67 | -0.16 | 2015-07-08 | |
| 83 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,256,040 | -1,932,000 | 1.83 | -0.25 | 2015-07-08 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 9,914,207 | -4,232,000 | 1.27 | -0.54 | 2015-07-08 | |
| 84 | Total changed named holdings | 597,348,668 | 0 | 76.70 | 0.00 | |||
| 238 | Unchanged named holdings | 180,829,782 | 0 | 23.22 | 0.00 | |||
| 322 | Total named holdings | 778,178,450 | 0 | 99.91 | 0.00 | |||
| 38 | Unnamed Investor Participants | 158,415 | 0 | 0.02 | 0.00 | |||
| 360 | Total securities in CCASS | 778,336,865 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 505,785 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 16,219,804 |
| Turnover | 26,130,413 |
| Average price | 1.611 |
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