GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | 244,100,000 | 7,778,000 | 8.95 | 0.29 | 2009-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,252,000 | 6,480,000 | 7.67 | 0.24 | 2009-06-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,408,000 | 4,356,000 | 0.86 | 0.16 | 2009-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,608,000 | 3,636,000 | 2.55 | 0.13 | 2009-06-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,140,000 | 3,540,000 | 0.89 | 0.13 | 2009-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,294,000 | 3,112,000 | 3.20 | 0.11 | 2009-06-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 7,608,000 | 2,292,000 | 0.28 | 0.08 | 2009-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,864,000 | 2,220,000 | 1.31 | 0.08 | 2009-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,308,000 | 1,944,000 | 0.41 | 0.07 | 2009-06-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,322,000 | 1,920,000 | 14.42 | 0.07 | 2009-06-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,200,000 | 1,764,000 | 0.23 | 0.06 | 2009-06-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,452,000 | 1,692,000 | 1.56 | 0.06 | 2009-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,044,000 | 1,524,000 | 0.48 | 0.06 | 2009-06-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,796,000 | 1,500,000 | 0.51 | 0.05 | 2009-06-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,968,000 | 1,476,000 | 0.22 | 0.05 | 2009-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,292,000 | 1,464,000 | 0.78 | 0.05 | 2009-06-04 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,904,000 | 1,200,000 | 0.11 | 0.04 | 2009-06-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,052,000 | 1,116,000 | 1.03 | 0.04 | 2009-06-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,044,000 | 1,092,000 | 1.17 | 0.04 | 2009-06-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,604,000 | 1,092,000 | 0.54 | 0.04 | 2009-06-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,964,000 | 1,056,000 | 0.66 | 0.04 | 2009-06-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,716,000 | 1,056,000 | 0.61 | 0.04 | 2009-06-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,324,000 | 996,000 | 0.60 | 0.04 | 2009-06-04 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,804,000 | 996,000 | 0.10 | 0.04 | 2009-06-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,584,000 | 988,000 | 0.28 | 0.04 | 2009-06-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,016,000 | 984,000 | 0.33 | 0.04 | 2009-06-04 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 6,480,000 | 840,000 | 0.24 | 0.03 | 2009-06-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,528,000 | 768,000 | 0.31 | 0.03 | 2009-06-04 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,988,000 | 720,000 | 0.07 | 0.03 | 2009-06-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,612,000 | 708,000 | 0.10 | 0.03 | 2009-06-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,400,000 | 696,000 | 0.34 | 0.03 | 2009-06-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,008,000 | 660,000 | 0.88 | 0.02 | 2009-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,960,000 | 636,000 | 0.51 | 0.02 | 2009-06-04 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,184,000 | 600,000 | 0.12 | 0.02 | 2009-06-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,512,000 | 576,000 | 0.57 | 0.02 | 2009-06-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 480,000 | 0.07 | 0.02 | 2009-06-04 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,224,000 | 480,000 | 0.08 | 0.02 | 2009-06-04 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,704,000 | 372,000 | 0.06 | 0.01 | 2009-06-04 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 480,000 | 360,000 | 0.02 | 0.01 | 2009-06-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | 300,000 | 0.05 | 0.01 | 2009-06-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 288,000 | 0.04 | 0.01 | 2009-06-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,000 | 276,000 | 0.13 | 0.01 | 2009-06-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 706,000 | 244,000 | 0.03 | 0.01 | 2009-06-04 |
| 44 | B01450 | DL BROKERAGE LTD | 3,316,000 | 240,000 | 0.12 | 0.01 | 2009-06-04 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,692,000 | 240,000 | 0.06 | 0.01 | 2009-06-04 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 920,000 | 240,000 | 0.03 | 0.01 | 2009-06-04 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 240,000 | 0.04 | 0.01 | 2009-06-04 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,180,000 | 240,000 | 0.08 | 0.01 | 2009-06-04 |
| 49 | B01129 | WOCOM SECURITIES LTD | 4,732,000 | 240,000 | 0.17 | 0.01 | 2009-06-04 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2009-06-04 |
| 51 | B01483 | BULLISH SECURITIES LTD | 576,000 | 180,000 | 0.02 | 0.01 | 2009-06-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 168,000 | 0.03 | 0.01 | 2009-06-04 |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,116,000 | 156,000 | 0.04 | 0.01 | 2009-06-04 |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,892,000 | 144,000 | 0.11 | 0.01 | 2009-06-04 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | 120,000 | 0.04 | 0.00 | 2009-06-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,460,000 | 120,000 | 0.05 | 0.00 | 2009-06-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 8,072,000 | 120,000 | 0.30 | 0.00 | 2009-06-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,492,000 | 120,000 | 0.09 | 0.00 | 2009-06-04 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 2,356,000 | 120,000 | 0.09 | 0.00 | 2009-06-04 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2009-06-04 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 120,000 | 0.02 | 0.00 | 2009-06-04 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 12,048,000 | 120,000 | 0.44 | 0.00 | 2009-06-04 |
| 63 | B01416 | VC BROKERAGE LTD | 1,756,000 | 120,000 | 0.06 | 0.00 | 2009-06-04 |
| 64 | B01460 | BERICH BROKERAGE LTD | 712,000 | 96,000 | 0.03 | 0.00 | 2009-06-04 |
| 65 | B01123 | HING WONG SECURITIES LTD | 848,000 | 96,000 | 0.03 | 0.00 | 2009-06-04 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 96,000 | 0.01 | 0.00 | 2009-06-04 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | 96,000 | 0.03 | 0.00 | 2009-06-04 |
| 68 | B01462 | MANGO FINANCIAL LTD | 1,796,000 | 96,000 | 0.07 | 0.00 | 2009-06-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 2,654,000 | 84,000 | 0.10 | 0.00 | 2009-06-04 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2009-06-04 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2009-06-04 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2009-06-04 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,796,000 | 60,000 | 0.10 | 0.00 | 2009-06-04 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,000 | 54,000 | 0.03 | 0.00 | 2009-06-04 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,176,000 | 36,000 | 0.56 | 0.00 | 2009-06-04 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,308,000 | 24,000 | 0.05 | 0.00 | 2009-06-04 |
| 77 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-04 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2009-06-04 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -36,000 | 0.01 | -0.00 | 2009-06-04 |
| 80 | B01267 | WINFULL SECURITIES LTD | 712,000 | -48,000 | 0.03 | -0.00 | 2009-06-04 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 26,902,000 | -84,000 | 0.99 | -0.00 | 2009-06-04 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -96,000 | 0.00 | -0.00 | 2009-06-04 |
| 83 | B01212 | HENYEP SECURITIES LTD | 944,000 | -120,000 | 0.03 | -0.00 | 2009-06-04 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2009-06-04 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,000 | -144,000 | 0.20 | -0.01 | 2009-06-04 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,588,000 | -144,000 | 0.17 | -0.01 | 2009-06-04 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,236,000 | -180,000 | 0.05 | -0.01 | 2009-06-04 |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,296,000 | -196,000 | 0.05 | -0.01 | 2009-06-04 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 2,460,000 | -240,000 | 0.09 | -0.01 | 2009-06-04 |
| 90 | B01648 | STELLAR SECURITIES LTD | 0 | -240,000 | -0.01 | 2009-06-04 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,488,000 | -280,000 | 0.38 | -0.01 | 2009-06-04 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,116,000 | -396,000 | 1.10 | -0.01 | 2009-06-04 |
| 93 | B01732 | WINTECH SECURITIES LTD | 1,708,000 | -456,000 | 0.06 | -0.02 | 2009-06-04 |
| 94 | B01740 | WIN SECURITIES LTD | 4,144,000 | -540,000 | 0.15 | -0.02 | 2009-06-04 |
| 95 | B01184 | QUAM SECURITIES LTD | 3,468,000 | -600,000 | 0.13 | -0.02 | 2009-06-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,719,000 | -900,000 | 0.25 | -0.03 | 2009-06-04 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,340,000 | -924,000 | 0.38 | -0.03 | 2009-06-04 |
| 98 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,946,100 | -960,000 | 1.13 | -0.04 | 2009-06-04 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | -960,000 | 0.04 | -0.04 | 2009-06-04 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,548,000 | -1,200,000 | 0.06 | -0.04 | 2009-06-04 |
| 101 | B01275 | SANFULL SECURITIES LTD | 7,006,000 | -1,260,000 | 0.26 | -0.05 | 2009-06-04 |
| 102 | B01610 | KGI ASIA LTD | 35,456,000 | -1,608,000 | 1.30 | -0.06 | 2009-06-04 |
| 103 | B01209 | MASON SECURITIES LTD | 3,800,000 | -2,476,000 | 0.14 | -0.09 | 2009-06-04 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | -3,420,000 | 0.05 | -0.13 | 2009-06-04 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -4,476,000 | -0.16 | 2009-06-04 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,972,000 | -6,000,000 | 0.40 | -0.22 | 2009-06-04 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,383,000 | -8,748,000 | 2.18 | -0.32 | 2009-06-04 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,440,000 | -10,000,000 | 0.20 | -0.37 | 2009-06-04 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,468,000 | -29,076,000 | 2.18 | -1.07 | 2009-06-04 |
| 109 | Total changed named holdings | 1,860,526,100 | -5,348,000 | 68.22 | -0.20 | ||
| 164 | Unchanged named holdings | 345,921,750 | 0 | 12.68 | 0.00 | ||
| 273 | Total named holdings | 2,206,447,850 | -5,348,000 | 80.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | ||
| 281 | Total securities in CCASS | 2,208,779,850 | -5,348,000 | 80.98 | -0.20 | ||
| Securities not in CCASS | 518,616,650 | 5,348,000 | 19.02 | 0.20 | |||
| Issued securities | 2,727,396,500 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 130,298,000 |
| Turnover | 20,232,918 |
| Average price | 0.155 |
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