GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 708,202,120 | 89,454,240 | 8.03 | 1.01 | 2010-01-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,896,000 | 49,844,000 | 1.20 | 0.56 | 2010-01-14 |
| 3 | C00010 | CITIBANK N.A. | 71,310,880 | 31,788,000 | 0.81 | 0.36 | 2010-01-14 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,680,000 | 17,520,000 | 2.09 | 0.20 | 2010-01-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,100,000 | 9,996,000 | 0.47 | 0.11 | 2010-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,960,000 | 6,328,000 | 4.24 | 0.07 | 2010-01-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 192,834,000 | 4,700,000 | 2.19 | 0.05 | 2010-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 140,204,000 | 4,236,000 | 1.59 | 0.05 | 2010-01-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,912,000 | 3,912,000 | 0.33 | 0.04 | 2010-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,140,000 | 3,780,000 | 0.96 | 0.04 | 2010-01-14 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,436,000 | 2,844,000 | 0.08 | 0.03 | 2010-01-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,652,000 | 2,664,000 | 0.77 | 0.03 | 2010-01-14 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 3,360,000 | 2,640,000 | 0.04 | 0.03 | 2010-01-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,148,000 | 2,544,000 | 0.19 | 0.03 | 2010-01-14 |
| 15 | B01610 | KGI ASIA LTD | 41,872,000 | 2,508,000 | 0.47 | 0.03 | 2010-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,636,000 | 1,860,000 | 0.20 | 0.02 | 2010-01-14 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 4,836,000 | 1,584,000 | 0.05 | 0.02 | 2010-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,560,000 | 1,428,000 | 0.48 | 0.02 | 2010-01-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 10,040,000 | 1,152,000 | 0.11 | 0.01 | 2010-01-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,766,000 | 1,140,000 | 0.26 | 0.01 | 2010-01-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,580,000 | 1,044,000 | 0.18 | 0.01 | 2010-01-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,380,000 | 1,008,000 | 0.06 | 0.01 | 2010-01-14 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,140,000 | 996,000 | 0.02 | 0.01 | 2010-01-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,936,000 | 924,000 | 0.55 | 0.01 | 2010-01-14 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 832,000 | 744,000 | 0.01 | 0.01 | 2010-01-14 |
| 26 | B01859 | CLC SECURITIES LTD | 912,000 | 720,000 | 0.01 | 0.01 | 2010-01-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,336,000 | 696,000 | 0.03 | 0.01 | 2010-01-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,460,000 | 600,000 | 0.05 | 0.01 | 2010-01-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,718,750 | 600,000 | 0.09 | 0.01 | 2010-01-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | 576,000 | 0.08 | 0.01 | 2010-01-14 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 584,000 | 504,000 | 0.01 | 0.01 | 2010-01-14 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 428,000 | 360,000 | 0.00 | 0.00 | 2010-01-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,780,000 | 360,000 | 0.17 | 0.00 | 2010-01-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 1,280,000 | 360,000 | 0.01 | 0.00 | 2010-01-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | 312,000 | 0.02 | 0.00 | 2010-01-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,072,000 | 288,000 | 0.16 | 0.00 | 2010-01-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,104,000 | 272,000 | 0.43 | 0.00 | 2010-01-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,524,000 | 240,000 | 0.10 | 0.00 | 2010-01-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,960,000 | 240,000 | 0.12 | 0.00 | 2010-01-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,780,000 | 228,000 | 0.55 | 0.00 | 2010-01-14 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 752,000 | 204,000 | 0.01 | 0.00 | 2010-01-14 |
| 42 | B01406 | CHINA SECURITIES HOLDINGS LTD | 166,318,500 | 192,000 | 1.89 | 0.00 | 2010-01-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,212,000 | 192,000 | 0.07 | 0.00 | 2010-01-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | 180,000 | 0.04 | 0.00 | 2010-01-14 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 908,000 | 180,000 | 0.01 | 0.00 | 2010-01-14 |
| 46 | B01150 | MTF SECURITIES LTD | 332,000 | 180,000 | 0.00 | 0.00 | 2010-01-14 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 456,000 | 180,000 | 0.01 | 0.00 | 2010-01-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,128,000 | 168,000 | 0.10 | 0.00 | 2010-01-14 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 264,000 | 120,000 | 0.00 | 0.00 | 2010-01-14 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 7,200,000 | 120,000 | 0.08 | 0.00 | 2010-01-14 |
| 51 | B01776 | AIF SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2010-01-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,360,000 | 48,000 | 0.11 | 0.00 | 2010-01-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,800,000 | 36,000 | 0.30 | 0.00 | 2010-01-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 36,000 | 0.01 | 0.00 | 2010-01-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 978,000 | -4,000 | 0.01 | -0.00 | 2010-01-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -48,000 | 0.00 | -0.00 | 2010-01-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -216,000 | 0.02 | -0.00 | 2010-01-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,628,000 | -240,000 | 0.08 | -0.00 | 2010-01-14 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | -240,000 | 0.00 | -0.00 | 2010-01-14 |
| 60 | B01732 | WINTECH SECURITIES LTD | 2,020,000 | -240,000 | 0.02 | -0.00 | 2010-01-14 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,072,000 | -300,000 | 0.16 | -0.00 | 2010-01-14 |
| 62 | B01275 | SANFULL SECURITIES LTD | 18,870,000 | -360,000 | 0.21 | -0.00 | 2010-01-14 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 452,000 | -360,000 | 0.01 | -0.00 | 2010-01-14 |
| 64 | B01123 | HING WONG SECURITIES LTD | 272,000 | -600,000 | 0.00 | -0.01 | 2010-01-14 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 936,000 | -600,000 | 0.01 | -0.01 | 2010-01-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,650,000 | -744,000 | 4.18 | -0.01 | 2010-01-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,580,000 | -840,000 | 0.13 | -0.01 | 2010-01-14 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -840,000 | 0.00 | -0.01 | 2010-01-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 13,188,000 | -888,000 | 0.15 | -0.01 | 2010-01-14 |
| 70 | B01298 | GET NICE SECURITIES LTD | 12,536,000 | -1,200,000 | 0.14 | -0.01 | 2010-01-14 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,180,000 | -1,200,000 | 0.07 | -0.01 | 2010-01-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,060,000 | -1,500,000 | 0.11 | -0.02 | 2010-01-14 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,776,000 | -1,632,000 | 0.12 | -0.02 | 2010-01-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,256,000 | -2,328,000 | 0.68 | -0.03 | 2010-01-14 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,572,000 | -4,512,000 | 0.80 | -0.05 | 2010-01-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,428,000 | -5,304,000 | 1.29 | -0.06 | 2010-01-14 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 876,000 | -5,532,000 | 0.01 | -0.06 | 2010-01-14 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,040,000 | -6,480,000 | 0.23 | -0.07 | 2010-01-14 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 9,028,000 | -7,800,000 | 0.10 | -0.09 | 2010-01-14 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,664,000 | -9,352,000 | 2.30 | -0.11 | 2010-01-14 |
| 81 | B01437 | SINO CAPITAL SECURITIES LTD | 158,928,000 | -32,928,000 | 1.80 | -0.37 | 2010-01-14 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,215,348,000 | -58,820,000 | 13.77 | -0.67 | 2010-01-14 |
| 82 | Total changed named holdings | 4,965,374,250 | 109,782,240 | 56.28 | 1.24 | ||
| 183 | Unchanged named holdings | 742,993,200 | 0 | 8.42 | 0.00 | ||
| 265 | Total named holdings | 5,708,367,450 | 109,782,240 | 64.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,296,000 | -720,000 | 0.03 | -0.01 | ||
| 272 | Total securities in CCASS | 5,710,663,450 | 109,062,240 | 64.73 | 1.24 | ||
| Securities not in CCASS | 3,112,212,250 | -109,062,240 | 35.27 | -1.24 | |||
| Issued securities | 8,822,875,700 | 0 | 100.00 | 0.00 | 2010-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 180,748,000 |
| Turnover | 17,955,784 |
| Average price | 0.099 |
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