GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,104,000 | 31,104,000 | 1.11 | 1.11 | 2009-10-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,179,000 | 7,080,000 | 2.44 | 0.20 | 2009-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,904,000 | 4,200,000 | 0.18 | 0.15 | 2009-10-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,940,000 | 3,360,000 | 0.32 | 0.11 | 2009-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,528,000 | 2,012,000 | 1.77 | 0.03 | 2009-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,768,000 | 1,092,000 | 2.85 | -0.04 | 2009-10-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 668,000 | 552,000 | 0.02 | 0.02 | 2009-10-28 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,608,000 | 540,000 | 0.09 | 0.02 | 2009-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,148,000 | 532,000 | 0.72 | 0.00 | 2009-10-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,504,000 | 492,000 | 0.20 | 0.01 | 2009-10-28 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,000 | 480,000 | 0.02 | 0.02 | 2009-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,316,000 | 444,000 | 1.26 | -0.02 | 2009-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,084,000 | 384,000 | 0.40 | 0.00 | 2009-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,308,000 | 360,000 | 0.98 | -0.01 | 2009-10-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 2,296,000 | 300,000 | 0.08 | 0.01 | 2009-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,480,000 | 216,000 | 1.30 | -0.03 | 2009-10-28 |
| 17 | B01610 | KGI ASIA LTD | 34,024,000 | 204,000 | 1.22 | -0.02 | 2009-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,352,000 | 180,000 | 0.55 | -0.01 | 2009-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,556,000 | 180,000 | 0.88 | -0.02 | 2009-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,000 | 168,000 | 0.09 | 0.00 | 2009-10-28 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 864,000 | 144,000 | 0.03 | 0.00 | 2009-10-28 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 580,000 | 120,000 | 0.02 | 0.00 | 2009-10-28 |
| 23 | B01705 | HENIK SECURITIES LTD | 544,000 | 120,000 | 0.02 | 0.00 | 2009-10-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 13,532,000 | 120,000 | 0.48 | -0.01 | 2009-10-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | 120,000 | 0.01 | 0.00 | 2009-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,488,000 | 120,000 | 0.41 | -0.01 | 2009-10-28 |
| 27 | B01416 | VC BROKERAGE LTD | 3,068,000 | 96,000 | 0.11 | 0.00 | 2009-10-28 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 72,000 | 0.01 | 0.00 | 2009-10-28 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2009-10-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 34,954,000 | 24,000 | 1.25 | -0.03 | 2009-10-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2009-10-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,200 | 8,000 | 0.01 | 0.00 | 2009-10-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 3,300,000 | -8,000 | 0.12 | -0.00 | 2009-10-28 |
| 35 | C00010 | CITIBANK N.A. | 6,320,000 | -36,000 | 0.23 | -0.01 | 2009-10-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -36,000 | 0.02 | -0.00 | 2009-10-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 328,000 | -48,000 | 0.01 | -0.00 | 2009-10-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,824,000 | -60,000 | 0.96 | -0.03 | 2009-10-28 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | -96,000 | 0.01 | -0.00 | 2009-10-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | -108,000 | 0.03 | -0.00 | 2009-10-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -120,000 | 0.01 | -0.00 | 2009-10-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,828,000 | -120,000 | 0.49 | -0.02 | 2009-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2009-10-28 |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,920,000 | -120,000 | 0.10 | -0.01 | 2009-10-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 11,220,000 | -144,000 | 0.40 | -0.02 | 2009-10-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,028,000 | -192,000 | 0.11 | -0.01 | 2009-10-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | -216,000 | 0.04 | -0.01 | 2009-10-28 |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -216,000 | -0.01 | 2009-10-28 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,516,000 | -240,000 | 0.27 | -0.02 | 2009-10-28 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 1,520,000 | -300,000 | 0.05 | -0.01 | 2009-10-28 |
| 51 | B01483 | BULLISH SECURITIES LTD | 1,656,000 | -300,000 | 0.06 | -0.01 | 2009-10-28 |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -300,000 | -0.01 | 2009-10-28 | |
| 53 | B01642 | KMT SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2009-10-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,744,000 | -300,000 | 0.60 | -0.03 | 2009-10-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -348,000 | 0.02 | -0.01 | 2009-10-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,960,000 | -360,000 | 1.07 | -0.04 | 2009-10-28 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -360,000 | 0.01 | -0.01 | 2009-10-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 540,000 | -360,000 | 0.02 | -0.01 | 2009-10-28 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -480,000 | 0.00 | -0.02 | 2009-10-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 65,012,000 | -504,000 | 2.32 | -0.08 | 2009-10-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 13,412,000 | -588,000 | 0.48 | -0.03 | 2009-10-28 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,088,000 | -600,000 | 0.04 | -0.02 | 2009-10-28 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 68,000 | -720,000 | 0.00 | -0.03 | 2009-10-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | -792,000 | 0.10 | -0.03 | 2009-10-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,368,000 | -1,044,000 | 1.76 | -0.08 | 2009-10-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,648,000 | -1,140,000 | 0.56 | -0.06 | 2009-10-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,780,000 | -1,260,000 | 1.24 | -0.08 | 2009-10-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,370,000 | -1,384,000 | 0.58 | -0.07 | 2009-10-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,636,000 | -1,752,000 | 0.45 | -0.08 | 2009-10-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,194,000 | -2,412,000 | 12.94 | -0.43 | 2009-10-28 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,188,000 | -2,424,000 | 0.19 | -0.09 | 2009-10-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,852,000 | -2,592,000 | 0.39 | -0.11 | 2009-10-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,676,000 | -2,676,000 | 0.27 | -0.11 | 2009-10-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 5,422,000 | -3,840,000 | 0.19 | -0.15 | 2009-10-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,900,000 | -3,976,000 | 9.71 | -0.40 | 2009-10-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,210,000 | -4,596,000 | 0.11 | -0.17 | 2009-10-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 140,728,000 | -4,992,000 | 5.03 | -0.32 | 2009-10-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,763,800 | -5,984,000 | 13.67 | -0.58 | 2009-10-28 |
| 79 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,060,000 | -6,336,000 | 0.11 | -0.24 | 2009-10-28 |
| 79 | Total changed named holdings | 2,061,368,000 | 0 | 73.64 | -1.94 | ||
| 182 | Unchanged named holdings | 394,519,950 | 0 | 14.09 | -0.37 | ||
| 261 | Total named holdings | 2,455,887,950 | 0 | 87.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,776,000 | 0 | 0.10 | -0.00 | ||
| 269 | Total securities in CCASS | 2,458,663,950 | 0 | 87.83 | -2.32 | ||
| Securities not in CCASS | 340,732,550 | 72,000,000 | 12.17 | 2.32 | |||
| Issued securities | 2,799,396,500 | 72,000,000 | 100.00 | 2.64 | 2009-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 88,876,000 |
| Turnover | 13,848,304 |
| Average price | 0.156 |
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