GTI Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,644,000 | 1,520,000 | 1.38 | 0.18 | 2016-09-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,000 | 730,000 | 0.64 | 0.09 | 2016-09-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,408,000 | 682,000 | 0.52 | 0.08 | 2016-09-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,632,000 | 664,000 | 0.90 | 0.08 | 2016-09-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,782,000 | 650,000 | 0.92 | 0.08 | 2016-09-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,000 | 578,000 | 0.13 | 0.07 | 2016-09-22 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,000 | 526,000 | 0.22 | 0.06 | 2016-09-22 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,644,000 | 470,000 | 1.49 | 0.06 | 2016-09-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,398,000 | 464,000 | 8.67 | 0.05 | 2016-09-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,254,000 | 400,000 | 3.57 | 0.05 | 2016-09-22 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2016-09-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,206,000 | 374,000 | 0.50 | 0.04 | 2016-09-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,000 | 324,000 | 0.21 | 0.04 | 2016-09-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,228,000 | 318,000 | 2.27 | 0.04 | 2016-09-22 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 320,000 | 300,000 | 0.04 | 0.04 | 2016-09-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | 270,000 | 0.27 | 0.03 | 2016-09-22 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 212,000 | 0.03 | 0.03 | 2016-09-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,000 | 202,000 | 0.18 | 0.02 | 2016-09-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100,000 | 200,000 | 0.60 | 0.02 | 2016-09-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 200,000 | 0.11 | 0.02 | 2016-09-22 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 938,000 | 198,000 | 0.11 | 0.02 | 2016-09-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | 190,000 | 0.25 | 0.02 | 2016-09-22 | |
| 23 | B01610 | KGI ASIA LTD | 46,082,000 | 168,000 | 5.44 | 0.02 | 2016-09-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 148,000 | 0.04 | 0.02 | 2016-09-22 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-09-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 201,800 | 100,000 | 0.02 | 0.01 | 2016-09-22 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-09-22 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 74,000 | 0.03 | 0.01 | 2016-09-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 72,000 | 0.07 | 0.01 | 2016-09-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 68,000 | 0.02 | 0.01 | 2016-09-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-09-22 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2016-09-22 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2016-09-22 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-09-22 | |
| 37 | B01831 | NERICO BROTHERS LTD | 9,586,000 | 10,000 | 1.13 | 0.00 | 2016-09-22 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | -20,000 | 0.08 | -0.00 | 2016-09-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | -24,000 | 0.07 | -0.00 | 2016-09-22 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 5,540,000 | -30,000 | 0.65 | -0.00 | 2016-09-22 | |
| 41 | C00010 | CITIBANK N.A. | 6,890,000 | -36,000 | 0.81 | -0.00 | 2016-09-22 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 700,000 | -40,000 | 0.08 | -0.00 | 2016-09-22 | |
| 43 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,250,000 | -50,000 | 0.27 | -0.01 | 2016-09-22 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | -60,000 | 0.07 | -0.01 | 2016-09-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | -60,000 | 0.40 | -0.01 | 2016-09-22 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -100,000 | 0.07 | -0.01 | 2016-09-22 | |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | 0.00 | -0.01 | 2016-09-22 | |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 1,532,000 | -100,000 | 0.18 | -0.01 | 2016-09-22 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-09-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | -100,000 | 0.17 | -0.01 | 2016-09-22 | |
| 51 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-09-22 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -100,000 | 0.02 | -0.01 | 2016-09-22 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,896,000 | -106,000 | 1.17 | -0.01 | 2016-09-22 | |
| 54 | B01130 | BOCI SECURITIES LTD | 13,420,000 | -120,000 | 1.58 | -0.01 | 2016-09-22 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -146,000 | 0.01 | -0.02 | 2016-09-22 | |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | -200,000 | 0.17 | -0.02 | 2016-09-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -208,000 | 0.16 | -0.02 | 2016-09-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -230,000 | 0.06 | -0.03 | 2016-09-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,096,000 | -244,000 | 0.48 | -0.03 | 2016-09-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 660,000 | -256,000 | 0.08 | -0.03 | 2016-09-22 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,238,000 | -300,000 | 0.15 | -0.04 | 2016-09-22 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,270,000 | -400,000 | 0.62 | -0.05 | 2016-09-22 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.05 | 2016-09-22 | |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,230,000 | -600,000 | 0.15 | -0.07 | 2016-09-22 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,674,000 | -622,000 | 0.43 | -0.07 | 2016-09-22 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,838,000 | -624,000 | 28.33 | -0.07 | 2016-09-22 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,178,000 | -678,000 | 7.11 | -0.08 | 2016-09-22 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,612,000 | -728,000 | 0.31 | -0.09 | 2016-09-22 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,650,000 | -768,000 | 0.67 | -0.09 | 2016-09-22 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -964,000 | 0.09 | -0.11 | 2016-09-22 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 53,248,000 | -1,160,000 | 6.29 | -0.14 | 2016-09-22 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,000 | -1,168,000 | 0.59 | -0.14 | 2016-09-22 | |
| 72 | Total changed named holdings | 687,717,800 | 0 | 81.22 | 0.00 | |||
| 108 | Unchanged named holdings | 158,792,409 | 0 | 18.75 | 0.00 | |||
| 180 | Total named holdings | 846,510,209 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 846,510,209 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 220,700 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 846,730,909 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 27,802,000 |
| Turnover | 13,182,340 |
| Average price | 0.474 |
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