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 2015-05-27 to 2015-05-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 270,165,521 | 10,000,000 | 34.69 | 1.28 | 2015-05-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,267,610 | 8,776,000 | 1.32 | 1.13 | 2015-05-28 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 18,912,045 | 2,054,558 | 2.43 | 0.26 | 2015-05-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,647,232 | 1,992,000 | 0.60 | 0.26 | 2015-05-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,620 | 752,000 | 0.25 | 0.10 | 2015-05-28 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,198,207 | 684,000 | 1.69 | 0.09 | 2015-05-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,043,790 | 445,831 | 0.13 | 0.06 | 2015-05-28 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,241,509 | 420,000 | 0.16 | 0.05 | 2015-05-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,059 | 300,000 | 0.09 | 0.04 | 2015-05-28 | |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,312,120 | 300,000 | 1.84 | 0.04 | 2015-05-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 911,672 | 276,000 | 0.12 | 0.04 | 2015-05-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,596 | 168,000 | 0.21 | 0.02 | 2015-05-28 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 332,000 | 156,000 | 0.04 | 0.02 | 2015-05-28 | |
| 14 | C00010 | CITIBANK N.A. | 2,342,480 | 112,000 | 0.30 | 0.01 | 2015-05-28 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,256 | 100,000 | 0.07 | 0.01 | 2015-05-28 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,577,588 | 84,000 | 0.72 | 0.01 | 2015-05-28 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 304,000 | 84,000 | 0.04 | 0.01 | 2015-05-28 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,672 | 52,000 | 0.03 | 0.01 | 2015-05-28 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,032 | 43,973 | 0.01 | 0.01 | 2015-05-28 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 128,000 | 40,000 | 0.02 | 0.01 | 2015-05-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 546,997 | 32,000 | 0.07 | 0.00 | 2015-05-28 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,332 | 32,000 | 0.01 | 0.00 | 2015-05-28 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,400 | 24,000 | 0.01 | 0.00 | 2015-05-28 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,396 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 999,153 | 20,000 | 0.13 | 0.00 | 2015-05-28 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,572 | 20,000 | 0.02 | 0.00 | 2015-05-28 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,898,276 | 16,000 | 1.01 | 0.00 | 2015-05-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 113,958 | 16,000 | 0.01 | 0.00 | 2015-05-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,925 | 16,000 | 0.10 | 0.00 | 2015-05-28 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 118,134 | 12,000 | 0.02 | 0.00 | 2015-05-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,332 | 12,000 | 0.01 | 0.00 | 2015-05-28 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,212 | 12,000 | 0.02 | 0.00 | 2015-05-28 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,514 | 12,000 | 0.01 | 0.00 | 2015-05-28 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2015-05-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,040 | 8,000 | 0.15 | 0.00 | 2015-05-28 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 15,056 | 6,560 | 0.00 | 0.00 | 2015-05-28 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 | |
| 41 | B01209 | MASON SECURITIES LTD | 48,197 | 4,000 | 0.01 | 0.00 | 2015-05-28 | |
| 42 | B01831 | NERICO BROTHERS LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2015-05-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,008 | 2,785 | 0.00 | 0.00 | 2015-05-28 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,663 | 1,442 | 0.08 | 0.00 | 2015-05-28 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 121,772 | -144 | 0.02 | -0.00 | 2015-05-28 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 84 | -480 | 0.00 | -0.00 | 2015-05-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 231,399 | -690 | 0.03 | -0.00 | 2015-05-28 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 356 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,023 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-28 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 11,600 | -8,000 | 0.00 | -0.00 | 2015-05-28 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 100 | -16,000 | 0.00 | -0.00 | 2015-05-28 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,900 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 56 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,898 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,820 | -28,000 | 0.00 | -0.00 | 2015-05-28 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,636,532 | -28,000 | 0.21 | -0.00 | 2015-05-28 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,260,040 | -28,000 | 0.29 | -0.00 | 2015-05-28 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,093 | -32,000 | 0.01 | -0.00 | 2015-05-28 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,140 | -33,200 | 0.08 | -0.00 | 2015-05-28 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,200 | -40,000 | 0.02 | -0.01 | 2015-05-28 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 22,737 | -40,000 | 0.00 | -0.01 | 2015-05-28 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 52,172 | -48,000 | 0.01 | -0.01 | 2015-05-28 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,741,778 | -48,000 | 0.48 | -0.01 | 2015-05-28 | |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 160,000 | -52,000 | 0.02 | -0.01 | 2015-05-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,988 | -52,000 | 0.02 | -0.01 | 2015-05-28 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,922 | -60,000 | 0.08 | -0.01 | 2015-05-28 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 561,316 | -60,000 | 0.07 | -0.01 | 2015-05-28 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 272,766 | -80,000 | 0.04 | -0.01 | 2015-05-28 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,182,672 | -80,000 | 0.15 | -0.01 | 2015-05-28 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 13,748 | -80,000 | 0.00 | -0.01 | 2015-05-28 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 175,000 | -84,000 | 0.02 | -0.01 | 2015-05-28 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,494 | -100,480 | 0.03 | -0.01 | 2015-05-28 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 97,075 | -108,000 | 0.01 | -0.01 | 2015-05-28 | |
| 77 | B01630 | ANLI SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2015-05-28 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 50,884 | -128,000 | 0.01 | -0.02 | 2015-05-28 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 311,899 | -132,000 | 0.04 | -0.02 | 2015-05-28 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,948,747 | -166,600 | 1.28 | -0.02 | 2015-05-28 | |
| 81 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | -172,000 | 0.01 | -0.02 | 2015-05-28 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 0 | -192,000 | 0.00 | -0.02 | 2015-05-28 | |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.03 | 2015-05-28 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,756,006 | -205,831 | 5.23 | -0.03 | 2015-05-28 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,717 | -209,400 | 0.03 | -0.03 | 2015-05-28 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 150,496 | -220,000 | 0.02 | -0.03 | 2015-05-28 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 82 | -260,000 | 0.00 | -0.03 | 2015-05-28 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,004 | -272,000 | 0.00 | -0.03 | 2015-05-28 | |
| 89 | B01610 | KGI ASIA LTD | 1,792,162 | -272,000 | 0.23 | -0.03 | 2015-05-28 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -284,000 | 0.01 | -0.04 | 2015-05-28 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,407,806 | -292,000 | 0.18 | -0.04 | 2015-05-28 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,703 | -312,000 | 0.10 | -0.04 | 2015-05-28 | |
| 93 | B01868 | JIMEI SECURITIES LTD | 752,360 | -328,000 | 0.10 | -0.04 | 2015-05-28 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,556 | -356,000 | 0.04 | -0.05 | 2015-05-28 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,735,103 | -364,000 | 0.48 | -0.05 | 2015-05-28 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | -376,000 | 0.01 | -0.05 | 2015-05-28 | |
| 97 | B01130 | BOCI SECURITIES LTD | 3,332,042 | -440,000 | 0.43 | -0.06 | 2015-05-28 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 0 | -596,000 | 0.00 | -0.08 | 2015-05-28 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,265,416 | -600,000 | 1.70 | -0.08 | 2015-05-28 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 34,638 | -728,000 | 0.00 | -0.09 | 2015-05-28 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 16,406,064 | -896,000 | 2.11 | -0.12 | 2015-05-28 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,394,389 | -966,324 | 2.75 | -0.12 | 2015-05-28 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,573 | -1,200,000 | 0.01 | -0.15 | 2015-05-28 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,795 | -1,640,000 | 0.22 | -0.21 | 2015-05-28 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,564,113 | -1,776,000 | 1.10 | -0.23 | 2015-05-28 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,084,867 | -2,336,000 | 1.55 | -0.30 | 2015-05-28 | |
| 106 | Total changed named holdings | 511,774,221 | 10,020,000 | 65.71 | 1.29 | |||
| 226 | Unchanged named holdings | 228,838,124 | 0 | 29.38 | 0.00 | |||
| 332 | Total named holdings | 740,612,345 | 10,020,000 | 95.09 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,145,560 | -20,000 | 0.28 | -0.00 | |||
| 373 | Total securities in CCASS | 742,757,905 | 10,000,000 | 95.37 | 1.28 | |||
| Securities not in CCASS | 36,084,745 | -10,000,000 | 4.63 | -1.28 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 29,122,974 |
| Turnover | 114,255,655 |
| Average price | 3.923 |
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