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 2015-08-10 to 2015-08-11
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 | B01725 | GT CAPITAL LTD | 26,108,220 | 2,000,000 | 3.35 | 0.26 | 2015-08-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,586,092 | 1,240,000 | 0.59 | 0.16 | 2015-08-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,219,880 | 1,136,840 | 0.16 | 0.15 | 2015-08-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,113,370 | 972,000 | 1.94 | 0.12 | 2015-08-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,122,636 | 632,000 | 1.04 | 0.08 | 2015-08-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,784,008 | 588,000 | 0.49 | 0.08 | 2015-08-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,662 | 520,000 | 0.19 | 0.07 | 2015-08-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,928 | 492,000 | 0.84 | 0.06 | 2015-08-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,002,540 | 296,000 | 0.51 | 0.04 | 2015-08-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,297 | 260,000 | 0.25 | 0.03 | 2015-08-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,199,053 | 232,000 | 0.41 | 0.03 | 2015-08-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 733,316 | 220,000 | 0.09 | 0.03 | 2015-08-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,465,216 | 208,000 | 0.44 | 0.03 | 2015-08-11 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,048 | 200,000 | 0.08 | 0.03 | 2015-08-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,045,251 | 192,000 | 0.52 | 0.02 | 2015-08-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,332 | 184,000 | 0.13 | 0.02 | 2015-08-11 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 192,200 | 184,000 | 0.02 | 0.02 | 2015-08-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,048,000 | 160,000 | 0.39 | 0.02 | 2015-08-11 | |
| 19 | B01610 | KGI ASIA LTD | 16,445,082 | 124,000 | 2.11 | 0.02 | 2015-08-11 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 140,916 | 120,000 | 0.02 | 0.02 | 2015-08-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,918,074 | 120,000 | 0.89 | 0.02 | 2015-08-11 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,659 | 112,000 | 0.47 | 0.01 | 2015-08-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,375,467 | 100,000 | 0.18 | 0.01 | 2015-08-11 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 328,000 | 100,000 | 0.04 | 0.01 | 2015-08-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,363 | 100,000 | 0.25 | 0.01 | 2015-08-11 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 32,792,040 | 100,000 | 4.21 | 0.01 | 2015-08-11 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 96,000 | 0.01 | 0.01 | 2015-08-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,785,204 | 92,000 | 0.36 | 0.01 | 2015-08-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,200 | 88,000 | 0.07 | 0.01 | 2015-08-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,494 | 84,000 | 0.10 | 0.01 | 2015-08-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,043 | 80,000 | 0.24 | 0.01 | 2015-08-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,715 | 72,000 | 0.19 | 0.01 | 2015-08-11 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 229,381 | 72,000 | 0.03 | 0.01 | 2015-08-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,946 | 56,000 | 0.12 | 0.01 | 2015-08-11 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,189 | 56,000 | 0.02 | 0.01 | 2015-08-11 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-08-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 302,381 | 48,000 | 0.04 | 0.01 | 2015-08-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,465,020 | 44,000 | 0.19 | 0.01 | 2015-08-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,144 | 44,000 | 0.06 | 0.01 | 2015-08-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,217,560 | 40,000 | 3.49 | 0.01 | 2015-08-11 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,380 | 40,000 | 0.03 | 0.01 | 2015-08-11 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,292 | 40,000 | 0.01 | 0.01 | 2015-08-11 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 488,867 | 40,000 | 0.06 | 0.01 | 2015-08-11 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 45,402 | 40,000 | 0.01 | 0.01 | 2015-08-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,728 | 36,000 | 0.06 | 0.00 | 2015-08-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,396,988 | 36,000 | 1.46 | 0.00 | 2015-08-11 | |
| 47 | B01722 | CTW SECURITIES LTD | 32,900 | 32,000 | 0.00 | 0.00 | 2015-08-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,093 | 32,000 | 0.09 | 0.00 | 2015-08-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,038,529 | 24,000 | 1.29 | 0.00 | 2015-08-11 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,251,197 | 24,000 | 0.16 | 0.00 | 2015-08-11 | |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-08-11 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,104 | 20,000 | 0.13 | 0.00 | 2015-08-11 | |
| 53 | B01661 | HERMES SECURITIES LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2015-08-11 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,962 | 20,000 | 0.18 | 0.00 | 2015-08-11 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 453,499 | 20,000 | 0.06 | 0.00 | 2015-08-11 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,454 | 20,000 | 0.25 | 0.00 | 2015-08-11 | |
| 58 | B01342 | WAH THAI SECURITIES LTD | 361,260 | 20,000 | 0.05 | 0.00 | 2015-08-11 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 148,432 | 16,000 | 0.02 | 0.00 | 2015-08-11 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2015-08-11 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,144,396 | 12,000 | 0.15 | 0.00 | 2015-08-11 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2015-08-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,655,335 | 12,000 | 1.62 | 0.00 | 2015-08-11 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 25,950 | 12,000 | 0.00 | 0.00 | 2015-08-11 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 178,622 | 8,000 | 0.02 | 0.00 | 2015-08-11 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,863 | 8,000 | 0.04 | 0.00 | 2015-08-11 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,425 | 4,000 | 0.20 | 0.00 | 2015-08-11 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 5,382,879 | 4,000 | 0.69 | 0.00 | 2015-08-11 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,880 | 4,000 | 0.04 | 0.00 | 2015-08-11 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 404,000 | 4,000 | 0.05 | 0.00 | 2015-08-11 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,615,840 | -4,000 | 0.34 | -0.00 | 2015-08-11 | |
| 72 | C00010 | CITIBANK N.A. | 3,700,177 | -8,000 | 0.48 | -0.00 | 2015-08-11 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,041 | -8,000 | 0.01 | -0.00 | 2015-08-11 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 88,184 | -8,000 | 0.01 | -0.00 | 2015-08-11 | |
| 75 | B01290 | SPS SECURITIES LTD | 138,571 | -8,000 | 0.02 | -0.00 | 2015-08-11 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,356 | -12,000 | 0.00 | -0.00 | 2015-08-11 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 49,295 | -20,000 | 0.01 | -0.00 | 2015-08-11 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,693,509 | -20,000 | 0.22 | -0.00 | 2015-08-11 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,025 | -20,000 | 0.54 | -0.00 | 2015-08-11 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,099 | -20,000 | 0.02 | -0.00 | 2015-08-11 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,316 | -20,000 | 0.01 | -0.00 | 2015-08-11 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 192,465 | -20,000 | 0.02 | -0.00 | 2015-08-11 | |
| 83 | B01416 | VC BROKERAGE LTD | 12,824 | -20,000 | 0.00 | -0.00 | 2015-08-11 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | -24,000 | 0.03 | -0.00 | 2015-08-11 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,478,574 | -24,000 | 0.19 | -0.00 | 2015-08-11 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 86,253 | -28,000 | 0.01 | -0.00 | 2015-08-11 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 120,941 | -40,000 | 0.02 | -0.01 | 2015-08-11 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 370,496 | -40,000 | 0.05 | -0.01 | 2015-08-11 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,463 | -40,000 | 0.01 | -0.01 | 2015-08-11 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -44,000 | 0.13 | -0.01 | 2015-08-11 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 41,726 | -48,000 | 0.01 | -0.01 | 2015-08-11 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,927,827 | -48,000 | 3.71 | -0.01 | 2015-08-11 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,900 | -64,000 | 0.03 | -0.01 | 2015-08-11 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 295,308 | -72,000 | 0.04 | -0.01 | 2015-08-11 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 504,000 | -80,000 | 0.06 | -0.01 | 2015-08-11 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 96,298 | -100,000 | 0.01 | -0.01 | 2015-08-11 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,843 | -104,000 | 0.13 | -0.01 | 2015-08-11 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 156,711 | -120,000 | 0.02 | -0.02 | 2015-08-11 | |
| 99 | B01664 | ROOFER SECURITIES LTD | 0 | -124,000 | 0.00 | -0.02 | 2015-08-11 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,804,867 | -136,000 | 0.75 | -0.02 | 2015-08-11 | |
| 101 | B01209 | MASON SECURITIES LTD | 160,197 | -144,000 | 0.02 | -0.02 | 2015-08-11 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 9,606,864 | -152,000 | 1.23 | -0.02 | 2015-08-11 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,036,000 | -400,000 | 0.13 | -0.05 | 2015-08-11 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,794,324 | -404,000 | 0.62 | -0.05 | 2015-08-11 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,474 | -432,840 | 0.01 | -0.06 | 2015-08-11 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 276,343,521 | -528,000 | 35.48 | -0.07 | 2015-08-11 | |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 50,594,087 | -2,060,000 | 6.50 | -0.26 | 2015-08-11 | |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 39,497,379 | -6,688,000 | 5.07 | -0.86 | 2015-08-11 | |
| 108 | Total changed named holdings | 679,287,119 | 0 | 87.22 | 0.00 | |||
| 227 | Unchanged named holdings | 98,868,533 | 0 | 12.69 | 0.00 | |||
| 335 | Total named holdings | 778,155,652 | 0 | 99.91 | 0.00 | |||
| 39 | Unnamed Investor Participants | 188,424 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 778,344,076 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 498,574 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 20,104,000 |
| Turnover | 25,795,920 |
| Average price | 1.283 |
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