GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-01-03 to 2008-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,604,000 | 2,592,000 | 2.68 | 0.07 | 2008-01-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,216,000 | 2,512,000 | 0.15 | 0.07 | 2008-01-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,936,000 | 1,440,000 | 0.28 | 0.04 | 2008-01-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,016,000 | 1,424,000 | 0.17 | 0.04 | 2008-01-04 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,312,000 | 1,312,000 | 0.04 | 0.04 | 2008-01-04 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,344,000 | 1,312,000 | 0.04 | 0.04 | 2008-01-04 |
| 7 | B01610 | KGI ASIA LTD | 8,128,000 | 1,280,000 | 0.23 | 0.04 | 2008-01-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,376,000 | 992,000 | 1.38 | 0.03 | 2008-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,336,000 | 960,000 | 0.21 | 0.03 | 2008-01-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,224,000 | 704,000 | 0.17 | 0.02 | 2008-01-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 47,448,000 | 704,000 | 1.33 | 0.02 | 2008-01-04 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 640,000 | 0.02 | 0.02 | 2008-01-04 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 880,000 | 640,000 | 0.02 | 0.02 | 2008-01-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 544,000 | 0.02 | 0.02 | 2008-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 528,000 | 0.05 | 0.01 | 2008-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 448,000 | 0.05 | 0.01 | 2008-01-04 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 432,000 | 432,000 | 0.01 | 0.01 | 2008-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,904,000 | 400,000 | 0.89 | 0.01 | 2008-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 688,000 | 400,000 | 0.02 | 0.01 | 2008-01-04 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 5,344,000 | 400,000 | 0.15 | 0.01 | 2008-01-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,080,000 | 352,000 | 0.14 | 0.01 | 2008-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 352,000 | 0.01 | 0.01 | 2008-01-04 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2008-01-04 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 720,000 | 320,000 | 0.02 | 0.01 | 2008-01-04 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2008-01-04 |
| 26 | B01477 | FT SECURITIES LTD | 1,728,000 | 304,000 | 0.05 | 0.01 | 2008-01-04 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2008-01-04 |
| 28 | B01416 | VC BROKERAGE LTD | 1,904,000 | 240,000 | 0.05 | 0.01 | 2008-01-04 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2008-01-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 208,000 | 0.01 | 0.01 | 2008-01-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 192,000 | 0.01 | 0.01 | 2008-01-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,184,000 | 192,000 | 0.09 | 0.01 | 2008-01-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,000 | 192,000 | 0.05 | 0.01 | 2008-01-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 180,000 | 0.03 | 0.01 | 2008-01-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | 160,000 | 0.13 | 0.00 | 2008-01-04 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-01-04 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 384,000 | 144,000 | 0.01 | 0.00 | 2008-01-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 144,000 | 0.02 | 0.00 | 2008-01-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | 128,000 | 0.01 | 0.00 | 2008-01-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,728,000 | 112,000 | 0.05 | 0.00 | 2008-01-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | 112,000 | 0.02 | 0.00 | 2008-01-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,952,000 | 112,000 | 0.22 | 0.00 | 2008-01-04 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 96,000 | 0.00 | 0.00 | 2008-01-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 256,000 | 96,000 | 0.01 | 0.00 | 2008-01-04 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 96,000 | 0.01 | 0.00 | 2008-01-04 |
| 46 | B01150 | MTF SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,196,000 | 96,000 | 0.65 | 0.00 | 2008-01-04 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 192,000 | 96,000 | 0.01 | 0.00 | 2008-01-04 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-04 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,360,000 | 80,000 | 0.04 | 0.00 | 2008-01-04 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 34,560,000 | 80,000 | 0.97 | 0.00 | 2008-01-04 |
| 53 | B01569 | TANG PING KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-04 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 208,000 | 80,000 | 0.01 | 0.00 | 2008-01-04 |
| 55 | B01811 | 3V CAPITAL LTD | 288,000 | 64,000 | 0.01 | 0.00 | 2008-01-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 64,000 | 0.01 | 0.00 | 2008-01-04 |
| 57 | C00010 | CITIBANK N.A. | 176,000 | 64,000 | 0.00 | 0.00 | 2008-01-04 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 560,000 | 64,000 | 0.02 | 0.00 | 2008-01-04 |
| 59 | B01424 | INTERCHINA SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-01-04 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-01-04 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,202,312,000 | 48,000 | 33.67 | 0.00 | 2008-01-04 |
| 62 | B01252 | CORPORATE BROKERS LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-04 |
| 63 | B01606 | EWARTON SECURITIES LTD | 704,000 | 48,000 | 0.02 | 0.00 | 2008-01-04 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,704,000 | 48,000 | 0.86 | 0.00 | 2008-01-04 |
| 66 | B01469 | KAISER SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-04 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-04 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-04 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-04 |
| 70 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-04 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 16,000 | 0.03 | 0.00 | 2008-01-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,536,000 | 16,000 | 0.10 | 0.00 | 2008-01-04 |
| 73 | B01209 | MASON SECURITIES LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2008-01-04 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 27,136,000 | 16,000 | 0.76 | 0.00 | 2008-01-04 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-04 |
| 76 | B01427 | TSE'S SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2008-01-04 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -16,000 | -0.00 | 2008-01-04 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 |
| 79 | B01642 | KMT SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2008-01-04 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 353,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2008-01-04 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,976,000 | -32,000 | 0.42 | -0.00 | 2008-01-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -32,000 | -0.00 | 2008-01-04 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2008-01-04 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2008-01-04 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | -64,000 | 0.02 | -0.00 | 2008-01-04 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,000 | -64,000 | 0.10 | -0.00 | 2008-01-04 |
| 88 | B01462 | MANGO FINANCIAL LTD | 896,000 | -80,000 | 0.03 | -0.00 | 2008-01-04 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,588,000 | -212,000 | 0.07 | -0.01 | 2008-01-04 |
| 90 | B01802 | REDFORD SECURITIES LTD | 26,648,000 | -224,000 | 0.75 | -0.01 | 2008-01-04 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,512,000 | -272,000 | 0.13 | -0.01 | 2008-01-04 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -368,000 | 0.01 | -0.01 | 2008-01-04 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -400,000 | 0.01 | -0.01 | 2008-01-04 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -992,000 | 0.00 | -0.03 | 2008-01-04 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 5,952,000 | -1,088,000 | 0.17 | -0.03 | 2008-01-04 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 624,000 | -1,600,000 | 0.02 | -0.04 | 2008-01-04 |
| 97 | C00074 | DEUTSCHE BANK AG | 46,656,000 | -4,000,000 | 1.31 | -0.11 | 2008-01-04 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 120,124,000 | -4,960,000 | 3.36 | -0.14 | 2008-01-04 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,888,000 | -5,616,000 | 0.28 | -0.16 | 2008-01-04 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,064,000 | -6,304,000 | 1.46 | -0.18 | 2008-01-04 |
| 100 | Total changed named holdings | 1,936,149,000 | -112,000 | 54.21 | -0.00 | ||
| 48 | Unchanged named holdings | 175,627,000 | 0 | 4.92 | 0.00 | ||
| 148 | Total named holdings | 2,111,776,000 | -112,000 | 59.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 624,000 | 32,000 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 2,112,400,000 | -80,000 | 59.15 | -0.00 | ||
| Securities not in CCASS | 1,458,962,000 | 80,000 | 40.85 | 0.00 | |||
| Issued securities | 3,571,362,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 46,452,000 |
| Turnover | 37,455,320 |
| Average price | 0.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy