GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | 1,725,778,170 | 74,248,000 | 12.83 | 0.55 | 2010-08-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,756,000 | 25,848,000 | 0.41 | 0.19 | 2010-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 261,538,000 | 22,068,000 | 1.94 | 0.16 | 2010-08-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,812,000 | 8,592,000 | 0.21 | 0.06 | 2010-08-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,084,000 | 5,208,000 | 0.15 | 0.04 | 2010-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,000 | 3,120,000 | 0.02 | 0.02 | 2010-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,684,000 | 3,072,000 | 0.31 | 0.02 | 2010-08-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,644,000 | 3,000,000 | 0.04 | 0.02 | 2010-08-11 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,096,000 | 3,000,000 | 0.05 | 0.02 | 2010-08-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 23,836,000 | 2,964,000 | 0.18 | 0.02 | 2010-08-11 |
| 11 | B01610 | KGI ASIA LTD | 150,484,000 | 2,904,000 | 1.12 | 0.02 | 2010-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,450,000 | 1,572,000 | 2.65 | 0.01 | 2010-08-11 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 4,800,000 | 1,500,000 | 0.04 | 0.01 | 2010-08-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,996,000 | 1,320,000 | 0.38 | 0.01 | 2010-08-11 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,400,000 | 1,320,000 | 0.03 | 0.01 | 2010-08-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,310,750 | 1,260,000 | 0.10 | 0.01 | 2010-08-11 |
| 17 | B01212 | HENYEP SECURITIES LTD | 4,844,000 | 996,000 | 0.04 | 0.01 | 2010-08-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 7,452,000 | 960,000 | 0.06 | 0.01 | 2010-08-11 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,360,000 | 792,000 | 0.02 | 0.01 | 2010-08-11 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 1,164,000 | 792,000 | 0.01 | 0.01 | 2010-08-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,504,000 | 696,000 | 0.03 | 0.01 | 2010-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,660,000 | 624,000 | 0.12 | 0.00 | 2010-08-11 |
| 23 | B01460 | BERICH BROKERAGE LTD | 853,000 | 612,000 | 0.01 | 0.00 | 2010-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,928,000 | 600,000 | 0.23 | 0.00 | 2010-08-11 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,200,000 | 600,000 | 0.01 | 0.00 | 2010-08-11 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 840,000 | 540,000 | 0.01 | 0.00 | 2010-08-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,512,000 | 540,000 | 0.03 | 0.00 | 2010-08-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,808,000 | 504,000 | 0.20 | 0.00 | 2010-08-11 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 624,000 | 504,000 | 0.00 | 0.00 | 2010-08-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,340,000 | 492,000 | 0.58 | 0.00 | 2010-08-11 |
| 31 | B01642 | KMT SECURITIES LTD | 600,000 | 480,000 | 0.00 | 0.00 | 2010-08-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,396,000 | 456,000 | 0.23 | 0.00 | 2010-08-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,068,000 | 432,000 | 0.99 | 0.00 | 2010-08-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 5,648,000 | 420,000 | 0.04 | 0.00 | 2010-08-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 44,568,000 | 360,000 | 0.33 | 0.00 | 2010-08-11 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,024,000 | 360,000 | 0.02 | 0.00 | 2010-08-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,312,000 | 360,000 | 0.13 | 0.00 | 2010-08-11 |
| 38 | B01416 | VC BROKERAGE LTD | 2,744,000 | 360,000 | 0.02 | 0.00 | 2010-08-11 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 10,564,000 | 336,000 | 0.08 | 0.00 | 2010-08-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 6,694,000 | 300,000 | 0.05 | 0.00 | 2010-08-11 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,652,000 | 240,000 | 0.03 | 0.00 | 2010-08-11 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 4,508,000 | 240,000 | 0.03 | 0.00 | 2010-08-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,548,000 | 204,000 | 0.15 | 0.00 | 2010-08-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,400,000 | 192,000 | 0.02 | 0.00 | 2010-08-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,788,000 | 156,000 | 0.02 | 0.00 | 2010-08-11 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,112,000 | 120,000 | 0.01 | 0.00 | 2010-08-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,136,000 | 120,000 | 0.06 | 0.00 | 2010-08-11 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,060,000 | 120,000 | 0.05 | 0.00 | 2010-08-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,872,000 | 120,000 | 0.07 | 0.00 | 2010-08-11 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2010-08-11 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 96,000 | 96,000 | 0.00 | 0.00 | 2010-08-11 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-08-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,083,000 | 72,000 | 0.98 | 0.00 | 2010-08-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 323,045 | -4,000 | 0.00 | -0.00 | 2010-08-11 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,200 | -12,000 | 0.00 | -0.00 | 2010-08-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 33,144,000 | -60,000 | 0.25 | -0.00 | 2010-08-11 |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2010-08-11 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,164,000 | -180,000 | 1.06 | -0.00 | 2010-08-11 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 17,868,000 | -240,000 | 0.13 | -0.00 | 2010-08-11 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,572,000 | -360,000 | 0.05 | -0.00 | 2010-08-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 456,000 | -360,000 | 0.00 | -0.00 | 2010-08-11 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,068,000 | -396,000 | 0.34 | -0.00 | 2010-08-11 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 3,312,000 | -600,000 | 0.02 | -0.00 | 2010-08-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,000 | -780,000 | 0.02 | -0.01 | 2010-08-11 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 13,968,000 | -960,000 | 0.10 | -0.01 | 2010-08-11 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 192,000 | -960,000 | 0.00 | -0.01 | 2010-08-11 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,004,000 | -1,224,000 | 0.08 | -0.01 | 2010-08-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,000 | -1,236,000 | 0.02 | -0.01 | 2010-08-11 |
| 69 | B01275 | SANFULL SECURITIES LTD | 17,802,000 | -1,608,000 | 0.13 | -0.01 | 2010-08-11 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,864,000 | -1,644,000 | 0.53 | -0.01 | 2010-08-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,804,000 | -1,824,000 | 0.62 | -0.01 | 2010-08-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,808,000 | -1,992,000 | 0.12 | -0.01 | 2010-08-11 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,936,000 | -2,940,000 | 0.86 | -0.02 | 2010-08-11 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,798,000 | -4,932,000 | 0.59 | -0.04 | 2010-08-11 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 530,930,000 | -5,952,000 | 3.95 | -0.04 | 2010-08-11 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,488,000 | -6,108,000 | 0.82 | -0.05 | 2010-08-11 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,868,000 | -6,540,000 | 5.71 | -0.05 | 2010-08-11 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,476,000 | -6,600,000 | 1.34 | -0.05 | 2010-08-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 170,032,000 | -7,860,000 | 1.26 | -0.06 | 2010-08-11 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,538,000 | -14,028,000 | 0.41 | -0.10 | 2010-08-11 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,076,000 | -16,896,000 | 0.39 | -0.13 | 2010-08-11 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 87,612,000 | -17,208,000 | 0.65 | -0.13 | 2010-08-11 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 429,600,000 | -18,000,000 | 3.19 | -0.13 | 2010-08-11 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -24,984,000 | -0.19 | 2010-08-11 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 53,044,000 | -29,400,000 | 0.39 | -0.22 | 2010-08-11 |
| 85 | Total changed named holdings | 6,476,229,165 | 0 | 48.16 | 0.00 | ||
| 193 | Unchanged named holdings | 2,300,426,285 | 0 | 17.11 | 0.00 | ||
| 278 | Total named holdings | 8,776,655,450 | 0 | 65.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 287 | Total securities in CCASS | 8,785,059,450 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,663,428,821 | 0 | 34.68 | 0.00 | |||
| Issued securities | 13,448,488,271 | 0 | 100.00 | 0.00 | 2010-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 242,440,000 |
| Turnover | 21,704,728 |
| Average price | 0.090 |
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