GTI Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03344	2005-10-05	2021-09-30	2023-09-05	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-11-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	87,494,000	19.83
Brokers	353,559,400	80.13
Other intermediaries	0	0.00
Intermediaries	441,053,400	99.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	441,053,400	99.96
Securities not in CCASS	196,600	0.04
Issued securities	441,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	295,706,000	2013-11-06	67.02	67.02
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,206,000	2013-11-07	7.98	74.99
3	B01831	NERICO BROTHERS LTD	26,650,000	2013-11-07	6.04	81.03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,748,000	2013-10-31	5.38	86.42
5	C00018	HANG SENG BANK LTD	19,068,000	2012-09-11	4.32	90.74
6	B01284	HANG SENG SECURITIES LTD	6,216,000	2013-11-06	1.41	92.15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,746,000	2013-11-07	0.85	92.99
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,072,000	2013-11-05	0.70	93.69
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,036,000	2013-03-05	0.69	94.38
10	B01615	KAM FAI SECURITIES CO LTD	2,678,000	2013-11-06	0.61	94.99
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,374,000	2013-11-06	0.54	95.52
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,056,000	2013-11-07	0.47	95.99
13	B01217	TAIPING SECURITIES (HK) CO LTD	1,840,000	2013-07-02	0.42	96.41
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,828,000	2013-11-06	0.41	96.82
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,010,000	2013-08-29	0.23	97.05
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	916,000	2013-10-23	0.21	97.26
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	902,000	2013-11-07	0.20	97.46
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	888,000	2013-11-01	0.20	97.66
19	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	682,000	2013-11-07	0.15	97.82
20	B01290	SPS SECURITIES LTD	676,000	2013-10-24	0.15	97.97
21	B01374	PO LEE SECURITIES LTD	572,000	2013-11-07	0.13	98.10
22	B01118	EAST ASIA SECURITIES CO LTD	508,000	2013-09-17	0.12	98.22
23	B01743	CEPA ALLIANCE SECURITIES LTD	500,000	2013-10-21	0.11	98.33
24	B01470	HUNG SING SECURITIES LTD	450,000	2013-07-29	0.10	98.43
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	2013-11-07	0.09	98.52
26	B01353	UOB KAY HIAN (HONG KONG) LTD	386,000	2013-10-15	0.09	98.61
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	364,000	2013-10-18	0.08	98.69
28	B01183	CHONG HING SECURITIES LTD	324,000	2013-11-06	0.07	98.77
29	C00028	NANYANG COMMERCIAL BANK LTD	322,000	2013-10-28	0.07	98.84
30	B01130	BOCI SECURITIES LTD	308,000	2013-10-18	0.07	98.91
31	B01910	FTFT INTERNATIONAL SECURITIES AND	306,000	2013-11-06	0.07	98.98
32	B01727	ICBC (ASIA) SECURITIES LTD	306,000	2013-10-11	0.07	99.05
33	B01606	EWARTON SECURITIES LTD	270,000	2013-10-11	0.06	99.11
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	254,000	2013-10-30	0.06	99.17
35	B01631	PLANETREE SECURITIES LTD	236,000	2013-11-01	0.05	99.22
36	B01556	LUK FOOK SECURITIES (HK) LTD	230,000	2013-11-07	0.05	99.27
37	B01376	PUBLIC SECURITIES LTD	226,000	2013-10-11	0.05	99.32
38	B01762	DBS VICKERS (HONG KONG) LTD	198,000	2013-10-30	0.04	99.37
39	B01584	CHIEF SECURITIES LTD	192,000	2013-11-07	0.04	99.41
40	B01607	RHB SECURITIES HONG KONG LTD	178,000	2012-10-08	0.04	99.45
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	172,000	2013-10-31	0.04	99.49
42	B01459	IFAST SECURITIES (HK) LTD	160,000	2013-09-19	0.04	99.53
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,000	2013-09-05	0.03	99.56
44	B01700	REALINK FINANCIAL TRADE LTD	122,000	2013-10-30	0.03	99.59
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	118,000	2013-10-28	0.03	99.62
46	B01564	ABCI SECURITIES CO LTD	100,000	2013-10-31	0.02	99.64
47	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2013-06-14	0.02	99.66
48	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	90,000	2013-11-05	0.02	99.68
49	B01184	QUAM SECURITIES LTD	82,000	2013-11-07	0.02	99.70
50	B01421	ONEPLATFORM SECURITIES LTD	70,000	2011-02-15	0.02	99.72
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	66,000	2012-11-19	0.01	99.73
52	B01460	BERICH BROKERAGE LTD	60,000	2013-10-21	0.01	99.75
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000	2013-10-11	0.01	99.76
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2013-08-05	0.01	99.77
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	54,000	2013-05-29	0.01	99.79
56	B01673	FULBRIGHT SECURITIES LTD	50,000	2013-10-31	0.01	99.80
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2013-10-07	0.01	99.81
58	B01275	SANFULL SECURITIES LTD	50,000	2013-11-05	0.01	99.82
59	C00088	CHINA MERCHANTS BANK CO LTD	48,000	2013-10-23	0.01	99.83
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2013-09-23	0.01	99.84
61	B01161	UBS SECURITIES HONG KONG LTD	36,000	2013-10-22	0.01	99.85
62	B01922	SUN SECURITIES LTD	34,000	2013-11-07	0.01	99.86
63	B01659	CHEER UNION SECURITIES LTD	30,000	2013-07-19	0.01	99.86
64	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	30,000	2013-09-18	0.01	99.87
65	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000	2011-09-26	0.01	99.88
66	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	2013-08-15	0.01	99.88
67	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2013-10-11	0.01	99.89
68	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2013-08-19	0.01	99.90
69	B01818	I-ACCESS INVESTORS LTD	26,000	2013-10-18	0.01	99.90
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2013-11-07	0.00	99.91
71	B01523	EVER-LONG SECURITIES CO LTD	20,000	2013-11-07	0.00	99.91
72	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2013-10-11	0.00	99.92
73	C00041	OCBC BANK (HONG KONG) LTD	20,000	2013-06-27	0.00	99.92
74	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2013-10-11	0.00	99.93
75	B01680	SUCCESS SECURITIES LTD	20,000	2013-08-23	0.00	99.93
76	B01289	SOUTH CHINA SECURITIES LTD	18,000	2013-11-04	0.00	99.93
77	B01662	BOKHARY SECURITIES LTD	16,000	2011-01-26	0.00	99.94
78	B01444	YUEXING SECURITIES COMPANY LTD	16,000	2011-02-10	0.00	99.94
79	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	14,000	2013-11-04	0.00	99.95
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2013-09-06	0.00	99.95
81	B01705	HENIK SECURITIES LTD	10,000	2009-09-24	0.00	99.95
82	B01511	TAT LEE SECURITIES CO LTD	10,000	2013-08-22	0.00	99.95
83	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	2011-05-26	0.00	99.95
84	C00015	DBS BANK (HONG KONG) LTD	4,000	2013-02-07	0.00	99.95
85	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2012-12-18	0.00	99.95
86	B01769	ONE CHINA SECURITIES LTD	1,900	2013-09-26	0.00	99.96
87	B01853	CMBC SECURITIES CO LTD	1,000	2011-12-01	0.00	99.96
88	B01340	LEHIN SECURITIES LTD	500	2011-07-25	0.00	99.96
88		Total named holdings	441,053,400		99.96
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	441,053,400		99.96
		Securities not in CCASS	196,600		0.04
		Issued securities	441,250,000	2013-10-31	100.00

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