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 2010-12-10 to 2010-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 17,521,062 | 4,605,600 | 2.92 | 0.77 | 2010-12-13 | |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,976,800 | 3,976,800 | 0.66 | 0.66 | 2010-12-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,571,360 | 2,291,200 | 4.42 | 0.38 | 2010-12-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,920,800 | 2,020,800 | 3.31 | 0.34 | 2010-12-13 | |
| 5 | C00010 | CITIBANK N.A. | 14,027,839 | 1,661,199 | 2.33 | 0.28 | 2010-12-13 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,550,080 | 1,540,000 | 0.26 | 0.26 | 2010-12-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,594,400 | 1,225,200 | 0.27 | 0.20 | 2010-12-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,800 | 1,155,600 | 0.34 | 0.19 | 2010-12-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,960 | 1,071,680 | 0.22 | 0.18 | 2010-12-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | 1,030,000 | 0.28 | 0.17 | 2010-12-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,706,560 | 990,000 | 0.45 | 0.16 | 2010-12-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,880 | 912,400 | 0.75 | 0.15 | 2010-12-13 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 890,000 | 824,000 | 0.15 | 0.14 | 2010-12-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,628,800 | 680,000 | 0.44 | 0.11 | 2010-12-13 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,879,840 | 674,800 | 0.31 | 0.11 | 2010-12-13 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,182,480 | 650,800 | 0.53 | 0.11 | 2010-12-13 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 675,280 | 636,000 | 0.11 | 0.11 | 2010-12-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,520,880 | 622,000 | 1.92 | 0.10 | 2010-12-13 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 768,880 | 500,400 | 0.13 | 0.08 | 2010-12-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 662,160 | 450,000 | 0.11 | 0.07 | 2010-12-13 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 424,000 | 382,000 | 0.07 | 0.06 | 2010-12-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,535,280 | 362,800 | 1.42 | 0.06 | 2010-12-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 324,266 | 319,930 | 0.05 | 0.05 | 2010-12-13 | |
| 24 | B01209 | MASON SECURITIES LTD | 502,920 | 310,000 | 0.08 | 0.05 | 2010-12-13 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 477,120 | 288,000 | 0.08 | 0.05 | 2010-12-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,014,680 | 252,800 | 1.00 | 0.04 | 2010-12-13 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 263,200 | 250,000 | 0.04 | 0.04 | 2010-12-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,480 | 234,000 | 0.12 | 0.04 | 2010-12-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,400 | 215,600 | 0.08 | 0.04 | 2010-12-13 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 246,640 | 200,000 | 0.04 | 0.03 | 2010-12-13 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 320,080 | 200,000 | 0.05 | 0.03 | 2010-12-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 191,600 | 0.07 | 0.03 | 2010-12-13 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-12-13 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 192,400 | 149,200 | 0.03 | 0.02 | 2010-12-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 206,100 | 145,300 | 0.03 | 0.02 | 2010-12-13 | |
| 36 | B01184 | QUAM SECURITIES LTD | 271,280 | 108,000 | 0.05 | 0.02 | 2010-12-13 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 175,680 | 100,000 | 0.03 | 0.02 | 2010-12-13 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 415,220 | 100,000 | 0.07 | 0.02 | 2010-12-13 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,120 | 100,000 | 0.03 | 0.02 | 2010-12-13 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 787,660 | 100,000 | 0.13 | 0.02 | 2010-12-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,660 | 72,000 | 0.15 | 0.01 | 2010-12-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,720 | 56,080 | 0.27 | 0.01 | 2010-12-13 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,994,880 | 50,800 | 0.33 | 0.01 | 2010-12-13 | |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 58,494 | 48,000 | 0.01 | 0.01 | 2010-12-13 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 693,160 | 42,000 | 0.12 | 0.01 | 2010-12-13 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 358,720 | 40,000 | 0.06 | 0.01 | 2010-12-13 | |
| 47 | B01450 | DL BROKERAGE LTD | 385,600 | 40,000 | 0.06 | 0.01 | 2010-12-13 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,920 | 39,200 | 0.24 | 0.01 | 2010-12-13 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,480 | 38,000 | 0.11 | 0.01 | 2010-12-13 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,800 | 32,000 | 0.01 | 0.01 | 2010-12-13 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,400 | 30,000 | 0.01 | 0.00 | 2010-12-13 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 128,800 | 30,000 | 0.02 | 0.00 | 2010-12-13 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 502,080 | 20,000 | 0.08 | 0.00 | 2010-12-13 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 152,320 | 20,000 | 0.03 | 0.00 | 2010-12-13 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,720 | 16,000 | 0.03 | 0.00 | 2010-12-13 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,403,520 | 16,000 | 0.23 | 0.00 | 2010-12-13 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,320 | 14,800 | 0.01 | 0.00 | 2010-12-13 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 414,680 | 13,200 | 0.07 | 0.00 | 2010-12-13 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 17,920 | 12,000 | 0.00 | 0.00 | 2010-12-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,160 | 12,000 | 0.09 | 0.00 | 2010-12-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 645,440 | 10,400 | 0.11 | 0.00 | 2010-12-13 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,040 | 10,000 | 0.25 | 0.00 | 2010-12-13 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 59,280 | 6,000 | 0.01 | 0.00 | 2010-12-13 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-12-13 | |
| 65 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 154,480 | 3,600 | 0.03 | 0.00 | 2010-12-13 | |
| 67 | B01740 | WIN SECURITIES LTD | 8,800 | 2,800 | 0.00 | 0.00 | 2010-12-13 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,659 | 1,200 | 0.25 | 0.00 | 2010-12-13 | |
| 69 | HONG KONG SECURITIES CLEARING CO. LTD. | 629,620 | 11 | 0.10 | 0.00 | 2010-12-13 | ||
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 530,342 | -1 | 0.09 | -0.00 | 2010-12-13 | |
| 71 | C00018 | HANG SENG BANK LTD | 750,434 | -1 | 0.12 | -0.00 | 2010-12-13 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 108,903 | -1 | 0.02 | -0.00 | 2010-12-13 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,291 | -1 | 0.00 | -0.00 | 2010-12-13 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | -400 | 0.09 | -0.00 | 2010-12-13 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -400 | 0.00 | -0.00 | 2010-12-13 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 16,400 | -480 | 0.00 | -0.00 | 2010-12-13 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 202,160 | -1,600 | 0.03 | -0.00 | 2010-12-13 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,920 | -2,800 | 0.00 | -0.00 | 2010-12-13 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400 | -3,600 | 0.00 | -0.00 | 2010-12-13 | |
| 80 | B01708 | ROSA SECURITIES LTD | 93,200 | -4,400 | 0.02 | -0.00 | 2010-12-13 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 99,840 | -4,800 | 0.02 | -0.00 | 2010-12-13 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 233,520 | -4,800 | 0.04 | -0.00 | 2010-12-13 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 91,840 | -6,000 | 0.02 | -0.00 | 2010-12-13 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 122,880 | -6,400 | 0.02 | -0.00 | 2010-12-13 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,320 | -6,400 | 0.01 | -0.00 | 2010-12-13 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 34,400 | -9,600 | 0.01 | -0.00 | 2010-12-13 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 131,200 | -10,000 | 0.02 | -0.00 | 2010-12-13 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,600 | -10,000 | 0.02 | -0.00 | 2010-12-13 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,141,840 | -10,400 | 0.36 | -0.00 | 2010-12-13 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,421 | -12,001 | 0.01 | -0.00 | 2010-12-13 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 54,320 | -12,800 | 0.01 | -0.00 | 2010-12-13 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 136,320 | -16,400 | 0.02 | -0.00 | 2010-12-13 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 3,680 | -18,400 | 0.00 | -0.00 | 2010-12-13 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 41,680 | -20,000 | 0.01 | -0.00 | 2010-12-13 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 525,760 | -20,000 | 0.09 | -0.00 | 2010-12-13 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 114,781 | -20,000 | 0.02 | -0.00 | 2010-12-13 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 59,920 | -20,000 | 0.01 | -0.00 | 2010-12-13 | |
| 98 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-12-13 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-13 | |
| 100 | B01609 | WILBY SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-12-13 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 39,200 | -20,000 | 0.01 | -0.00 | 2010-12-13 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-12-13 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 241,256 | -30,001 | 0.04 | -0.00 | 2010-12-13 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,079,760 | -32,000 | 0.18 | -0.01 | 2010-12-13 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,160 | -34,000 | 0.05 | -0.01 | 2010-12-13 | |
| 106 | B01329 | BLOOMYEARS LTD | 4,400 | -40,000 | 0.00 | -0.01 | 2010-12-13 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,600 | -40,000 | 0.06 | -0.01 | 2010-12-13 | |
| 108 | B01651 | MING HON SECURITIES LTD | 253,520 | -40,000 | 0.04 | -0.01 | 2010-12-13 | |
| 109 | B01831 | NERICO BROTHERS LTD | 43,600 | -40,000 | 0.01 | -0.01 | 2010-12-13 | |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -42,000 | 0.02 | -0.01 | 2010-12-13 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | -50,000 | 0.00 | -0.01 | 2010-12-13 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | -50,000 | 0.08 | -0.01 | 2010-12-13 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,080 | -54,400 | 0.14 | -0.01 | 2010-12-13 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -55,200 | 0.03 | -0.01 | 2010-12-13 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,120 | -64,000 | 0.01 | -0.01 | 2010-12-13 | |
| 116 | B01610 | KGI ASIA LTD | 4,070,975 | -67,600 | 0.68 | -0.01 | 2010-12-13 | |
| 117 | B01500 | D.J. SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-12-13 | |
| 118 | B01662 | BOKHARY SECURITIES LTD | 29,080 | -100,000 | 0.00 | -0.02 | 2010-12-13 | |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -100,000 | 0.02 | -0.02 | 2010-12-13 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 333,680 | -120,000 | 0.06 | -0.02 | 2010-12-13 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 37,513,600 | -138,000 | 6.24 | -0.02 | 2010-12-13 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,440 | -146,400 | 0.08 | -0.02 | 2010-12-13 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 430,400 | -147,600 | 0.07 | -0.02 | 2010-12-13 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 933,760 | -150,000 | 0.16 | -0.02 | 2010-12-13 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,480 | -162,000 | 0.67 | -0.03 | 2010-12-13 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,355,802 | -177,201 | 0.39 | -0.03 | 2010-12-13 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,920 | -188,000 | 0.01 | -0.03 | 2010-12-13 | |
| 128 | B01212 | HENYEP SECURITIES LTD | 343,120 | -194,400 | 0.06 | -0.03 | 2010-12-13 | |
| 129 | B01458 | YICKO SECURITIES LTD | 3,201,200 | -210,000 | 0.53 | -0.03 | 2010-12-13 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,747,120 | -244,800 | 11.77 | -0.04 | 2010-12-13 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,960 | -252,000 | 0.27 | -0.04 | 2010-12-13 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,374,205 | -289,921 | 1.56 | -0.05 | 2010-12-13 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,080 | -290,800 | 0.54 | -0.05 | 2010-12-13 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,890 | -292,590 | 0.22 | -0.05 | 2010-12-13 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,353,489 | -326,801 | 0.39 | -0.05 | 2010-12-13 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,601,000 | -378,160 | 0.60 | -0.06 | 2010-12-13 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,812,200 | -420,000 | 0.30 | -0.07 | 2010-12-13 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,138,800 | -488,800 | 0.19 | -0.08 | 2010-12-13 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,693,840 | -498,400 | 0.28 | -0.08 | 2010-12-13 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,231,840 | -3,021,200 | 1.04 | -0.50 | 2010-12-13 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,339,520 | -3,965,600 | 1.39 | -0.66 | 2010-12-13 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,893,876 | -7,631,200 | 4.48 | -1.27 | 2010-12-13 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,452,710 | -11,223,760 | 13.72 | -1.87 | 2010-12-13 | |
| 143 | Total changed named holdings | 442,066,715 | 164,081 | 73.56 | 0.03 | |||
| 202 | Unchanged named holdings | 98,220,181 | 0 | 16.34 | 0.00 | |||
| 345 | Total named holdings | 540,286,896 | 164,081 | 89.90 | 0.00 | |||
| 47 | Unnamed Investor Participants | 962,400 | 962,400 | 0.16 | 0.16 | |||
| 392 | Total securities in CCASS | 541,249,296 | 1,126,481 | 90.06 | 0.19 | |||
| Securities not in CCASS | 59,716,126 | -1,126,481 | 9.94 | -0.19 | ||||
| Issued securities | 600,965,422 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 4,004,400 |
| Turnover | 1,574,638 |
| Average price | 0.393 |
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