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 2011-03-08 to 2011-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,212,422 | 21,086,000 | 11.60 | 0.39 | 2011-03-09 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 21,955,180 | 13,396,000 | 0.41 | 0.25 | 2011-03-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,941,490 | 13,108,000 | 3.73 | 0.24 | 2011-03-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,469,200 | 12,364,000 | 1.67 | 0.23 | 2011-03-09 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 12,576,800 | 12,200,000 | 0.23 | 0.23 | 2011-03-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,402,582 | 11,100,000 | 0.41 | 0.21 | 2011-03-09 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 24,919,840 | 8,100,000 | 0.46 | 0.15 | 2011-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,945,674 | 5,188,000 | 3.18 | 0.10 | 2011-03-09 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,132,480 | 4,000,000 | 0.08 | 0.07 | 2011-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,851,260 | 2,124,000 | 0.18 | 0.04 | 2011-03-09 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,581,360 | 2,100,000 | 0.07 | 0.04 | 2011-03-09 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 4,419,600 | 2,000,000 | 0.08 | 0.04 | 2011-03-09 | |
| 13 | B01661 | HERMES SECURITIES LTD | 1,320,000 | 1,300,000 | 0.02 | 0.02 | 2011-03-09 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,950,000 | 1,200,000 | 0.04 | 0.02 | 2011-03-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,600,190 | 1,012,000 | 1.49 | 0.02 | 2011-03-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,135,553 | 1,004,000 | 0.21 | 0.02 | 2011-03-09 | |
| 17 | B01150 | MTF SECURITIES LTD | 2,531,200 | 1,000,000 | 0.05 | 0.02 | 2011-03-09 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 3,622,240 | 856,480 | 0.07 | 0.02 | 2011-03-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,598,391 | 780,000 | 0.03 | 0.01 | 2011-03-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,089,920 | 776,000 | 0.32 | 0.01 | 2011-03-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,715,010 | 600,000 | 0.03 | 0.01 | 2011-03-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,881,120 | 492,000 | 1.72 | 0.01 | 2011-03-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,149,310 | 484,000 | 0.04 | 0.01 | 2011-03-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,596,280 | 460,000 | 0.08 | 0.01 | 2011-03-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,031,200 | 400,000 | 0.11 | 0.01 | 2011-03-09 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,954,894 | 380,000 | 0.04 | 0.01 | 2011-03-09 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 15,254,480 | 320,000 | 0.28 | 0.01 | 2011-03-09 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,256,800 | 300,000 | 0.04 | 0.01 | 2011-03-09 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 716,400 | 300,000 | 0.01 | 0.01 | 2011-03-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,942,400 | 208,000 | 0.17 | 0.00 | 2011-03-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,392,828 | 200,000 | 0.10 | 0.00 | 2011-03-09 | |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-03-09 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,585,130 | 160,000 | 0.08 | 0.00 | 2011-03-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,916,480 | 100,000 | 0.09 | 0.00 | 2011-03-09 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 380,720 | 100,000 | 0.01 | 0.00 | 2011-03-09 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,800 | 100,000 | 0.00 | 0.00 | 2011-03-09 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 116,480 | 88,000 | 0.00 | 0.00 | 2011-03-09 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 461,600 | 48,000 | 0.01 | 0.00 | 2011-03-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,024,400 | 48,000 | 0.07 | 0.00 | 2011-03-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,959,006 | 20,000 | 1.68 | 0.00 | 2011-03-09 | |
| 41 | C00010 | CITIBANK N.A. | 109,703,353 | 8,000 | 2.03 | 0.00 | 2011-03-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,268 | 720 | 0.00 | 0.00 | 2011-03-09 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 171,826 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 475,416 | -20,000 | 0.01 | -0.00 | 2011-03-09 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,929,760 | -20,000 | 0.04 | -0.00 | 2011-03-09 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,681,520 | -24,000 | 0.03 | -0.00 | 2011-03-09 | |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,320 | -32,800 | 0.00 | -0.00 | 2011-03-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,862,502 | -40,000 | 0.05 | -0.00 | 2011-03-09 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 3,320,040 | -40,000 | 0.06 | -0.00 | 2011-03-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,622,000 | -40,000 | 0.05 | -0.00 | 2011-03-09 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,875,760 | -60,000 | 0.03 | -0.00 | 2011-03-09 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 3,456,880 | -80,000 | 0.06 | -0.00 | 2011-03-09 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2011-03-09 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 639,120 | -92,000 | 0.01 | -0.00 | 2011-03-09 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,400 | -100,000 | 0.01 | -0.00 | 2011-03-09 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-03-09 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,053,440 | -100,000 | 0.02 | -0.00 | 2011-03-09 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 699,320 | -100,000 | 0.01 | -0.00 | 2011-03-09 | |
| 59 | B01416 | VC BROKERAGE LTD | 227,229 | -100,000 | 0.00 | -0.00 | 2011-03-09 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,715,600 | -104,000 | 0.09 | -0.00 | 2011-03-09 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 602,045 | -106,000 | 0.01 | -0.00 | 2011-03-09 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2011-03-09 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,678,614 | -140,000 | 0.05 | -0.00 | 2011-03-09 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 172,320 | -180,000 | 0.00 | -0.00 | 2011-03-09 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 129,520 | -200,000 | 0.00 | -0.00 | 2011-03-09 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,000 | -200,000 | 0.03 | -0.00 | 2011-03-09 | |
| 67 | B01450 | DL BROKERAGE LTD | 3,125,600 | -200,000 | 0.06 | -0.00 | 2011-03-09 | |
| 68 | B01678 | GLS SECURITIES LTD | 160 | -200,000 | 0.00 | -0.00 | 2011-03-09 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 2,471,920 | -200,000 | 0.05 | -0.00 | 2011-03-09 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 1,966,800 | -200,000 | 0.04 | -0.00 | 2011-03-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 3,713,920 | -252,000 | 0.07 | -0.00 | 2011-03-09 | |
| 72 | B01722 | CTW SECURITIES LTD | 90,000 | -270,000 | 0.00 | -0.00 | 2011-03-09 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,758,261 | -288,000 | 0.20 | -0.01 | 2011-03-09 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 345,680 | -300,000 | 0.01 | -0.01 | 2011-03-09 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 2,336,400 | -300,000 | 0.04 | -0.01 | 2011-03-09 | |
| 76 | B01414 | EVERHOT SECURITIES LTD | 656,720 | -300,000 | 0.01 | -0.01 | 2011-03-09 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,472,440 | -300,000 | 0.05 | -0.01 | 2011-03-09 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,787,348 | -300,000 | 0.07 | -0.01 | 2011-03-09 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 1,421,600 | -300,000 | 0.03 | -0.01 | 2011-03-09 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 681,120 | -300,000 | 0.01 | -0.01 | 2011-03-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,406,590 | -362,000 | 0.21 | -0.01 | 2011-03-09 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,842,080 | -400,000 | 0.05 | -0.01 | 2011-03-09 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 1,406,240 | -400,000 | 0.03 | -0.01 | 2011-03-09 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 549,335 | -400,000 | 0.01 | -0.01 | 2011-03-09 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 3,280,466 | -400,000 | 0.06 | -0.01 | 2011-03-09 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,402,546 | -436,000 | 0.41 | -0.01 | 2011-03-09 | |
| 87 | B01776 | AIF SECURITIES LTD | 4,815,600 | -500,000 | 0.09 | -0.01 | 2011-03-09 | |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 1,033,200 | -500,000 | 0.02 | -0.01 | 2011-03-09 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,662,400 | -500,000 | 0.23 | -0.01 | 2011-03-09 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,790,080 | -500,000 | 1.97 | -0.01 | 2011-03-09 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 176,800 | -500,000 | 0.00 | -0.01 | 2011-03-09 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 679,680 | -500,000 | 0.01 | -0.01 | 2011-03-09 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,441,256 | -500,000 | 0.12 | -0.01 | 2011-03-09 | |
| 94 | B01458 | YICKO SECURITIES LTD | 26,703,120 | -600,000 | 0.49 | -0.01 | 2011-03-09 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,299,029 | -640,000 | 0.39 | -0.01 | 2011-03-09 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 4,347,040 | -700,000 | 0.08 | -0.01 | 2011-03-09 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 3,823,600 | -800,000 | 0.07 | -0.01 | 2011-03-09 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 20,012,580 | -860,000 | 0.37 | -0.02 | 2011-03-09 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,491,800 | -1,000,000 | 0.05 | -0.02 | 2011-03-09 | |
| 100 | B01640 | BEIJING SECURITIES LTD | 9,800,000 | -1,000,000 | 0.18 | -0.02 | 2011-03-09 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,587,534 | -1,000,000 | 0.18 | -0.02 | 2011-03-09 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,739,990 | -1,124,000 | 0.70 | -0.02 | 2011-03-09 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,997,600 | -1,160,000 | 0.04 | -0.02 | 2011-03-09 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,005,521 | -1,220,000 | 0.24 | -0.02 | 2011-03-09 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,527,882 | -1,444,000 | 0.73 | -0.03 | 2011-03-09 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,800 | -1,480,000 | 0.05 | -0.03 | 2011-03-09 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,695,440 | -1,484,000 | 0.14 | -0.03 | 2011-03-09 | |
| 108 | B01610 | KGI ASIA LTD | 20,643,636 | -1,492,000 | 0.38 | -0.03 | 2011-03-09 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 30,239,544 | -1,568,000 | 0.56 | -0.03 | 2011-03-09 | |
| 110 | B01831 | NERICO BROTHERS LTD | 500,000 | -2,100,000 | 0.01 | -0.04 | 2011-03-09 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,808,640 | -2,200,000 | 0.03 | -0.04 | 2011-03-09 | |
| 112 | B01130 | BOCI SECURITIES LTD | 165,170,870 | -2,408,000 | 3.05 | -0.04 | 2011-03-09 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,731,961 | -3,000,000 | 0.24 | -0.06 | 2011-03-09 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,628,616 | -4,381,920 | 0.60 | -0.08 | 2011-03-09 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200,000 | -5,424,000 | 0.15 | -0.10 | 2011-03-09 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,701,563 | -6,620,000 | 0.36 | -0.12 | 2011-03-09 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,386,946 | -6,688,000 | 0.75 | -0.12 | 2011-03-09 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 108,659,769 | -6,920,000 | 2.01 | -0.13 | 2011-03-09 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,583,058 | -7,252,000 | 9.98 | -0.13 | 2011-03-09 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,511,600 | -21,056,000 | 2.41 | -0.39 | 2011-03-09 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,527,520 | -21,336,000 | 5.54 | -0.39 | 2011-03-09 | |
| 121 | Total changed named holdings | 3,524,134,874 | 1,056,480 | 65.16 | 0.02 | |||
| 226 | Unchanged named holdings | 1,492,431,283 | 0 | 27.59 | 0.00 | |||
| 347 | Total named holdings | 5,016,566,157 | 1,056,480 | 92.75 | 0.00 | |||
| 50 | Unnamed Investor Participants | 17,069,567 | -200,000 | 0.32 | -0.00 | |||
| 397 | Total securities in CCASS | 5,033,635,724 | 856,480 | 93.07 | 0.02 | |||
| Securities not in CCASS | 375,053,074 | -856,480 | 6.93 | -0.02 | ||||
| Issued securities | 5,408,688,798 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 525,372,720 |
| Turnover | 47,518,123 |
| Average price | 0.090 |
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