Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01298 | GET NICE SECURITIES LTD | 1,854,000 | 1,854,000 | 0.24 | 0.24 | 2014-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,961,858 | 1,200,000 | 0.63 | 0.15 | 2014-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | 771,000 | 0.10 | 0.10 | 2014-11-17 |
| 4 | B01610 | KGI ASIA LTD | 4,598,445 | 405,000 | 0.59 | 0.05 | 2014-11-17 |
| 5 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2014-11-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 442,284 | 379,000 | 0.06 | 0.05 | 2014-11-17 |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2014-11-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | 263,000 | 0.10 | 0.03 | 2014-11-17 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 242,000 | 240,000 | 0.03 | 0.03 | 2014-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,371,718 | 234,000 | 6.42 | 0.03 | 2014-11-17 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 203,000 | 203,000 | 0.03 | 0.03 | 2014-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,537,697 | 184,000 | 0.58 | 0.02 | 2014-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 254,147 | 127,000 | 0.03 | 0.02 | 2014-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,815 | 116,000 | 0.24 | 0.01 | 2014-11-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 202,857 | 100,000 | 0.03 | 0.01 | 2014-11-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2014-11-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,142 | 100,000 | 0.03 | 0.01 | 2014-11-17 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,158 | 96,000 | 0.02 | 0.01 | 2014-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,143,709 | 80,858 | 1.55 | 0.01 | 2014-11-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 80,003 | 80,000 | 0.01 | 0.01 | 2014-11-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 80,000 | 0.05 | 0.01 | 2014-11-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-11-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,365,757 | 67,000 | 4.51 | 0.01 | 2014-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,773,846 | 66,000 | 0.61 | 0.01 | 2014-11-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,287 | 60,000 | 0.01 | 0.01 | 2014-11-17 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2014-11-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 248,883 | 56,000 | 0.03 | 0.01 | 2014-11-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 81,571 | 53,000 | 0.01 | 0.01 | 2014-11-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 250,271 | 50,000 | 0.03 | 0.01 | 2014-11-17 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,295,000 | 50,000 | 0.80 | 0.01 | 2014-11-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 49,000 | 0.02 | 0.01 | 2014-11-17 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-17 |
| 34 | C00010 | CITIBANK N.A. | 19,334,485 | 39,000 | 2.46 | 0.00 | 2014-11-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 65,354,329 | 35,000 | 8.33 | 0.00 | 2014-11-17 |
| 36 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 40 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,105,501 | 21,000 | 0.14 | 0.00 | 2014-11-17 |
| 43 | B01428 | HIP HING SECURITIES LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2014-11-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,017 | 20,000 | 0.10 | 0.00 | 2014-11-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,000 | 18,000 | 0.14 | 0.00 | 2014-11-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,285 | 18,000 | 0.05 | 0.00 | 2014-11-17 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 917,579 | 15,000 | 0.12 | 0.00 | 2014-11-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,428 | 11,000 | 0.00 | 0.00 | 2014-11-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 940,022 | 10,000 | 0.12 | 0.00 | 2014-11-17 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 10,806 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,637 | 3,000 | 0.18 | 0.00 | 2014-11-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 114,313 | 142 | 0.01 | 0.00 | 2014-11-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 953 | 142 | 0.00 | 0.00 | 2014-11-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 64,053 | -1,000 | 0.01 | -0.00 | 2014-11-17 |
| 56 | B01450 | DL BROKERAGE LTD | 2,947,856 | -10,000 | 0.38 | -0.00 | 2014-11-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,714 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,839,083 | -12,000 | 0.23 | -0.00 | 2014-11-17 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2014-11-17 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2014-11-17 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-11-17 | |
| 62 | B01416 | VC BROKERAGE LTD | 15,087,954 | -32,142 | 1.92 | -0.00 | 2014-11-17 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-11-17 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,463 | -44,000 | 0.40 | -0.01 | 2014-11-17 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-11-17 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,690,662 | -53,000 | 20.48 | -0.01 | 2014-11-17 |
| 67 | B01695 | DAH SING SECURITIES LTD | 985,428 | -82,000 | 0.13 | -0.01 | 2014-11-17 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 0 | -92,000 | -0.01 | 2014-11-17 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,723,859 | -100,000 | 0.60 | -0.01 | 2014-11-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,982 | -100,000 | 0.01 | -0.01 | 2014-11-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,949 | -102,000 | 0.21 | -0.01 | 2014-11-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,391,190 | -139,000 | 0.43 | -0.02 | 2014-11-17 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -178,000 | 0.01 | -0.02 | 2014-11-17 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 365,000 | -335,000 | 0.05 | -0.04 | 2014-11-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,858 | -380,000 | 0.55 | -0.05 | 2014-11-17 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -381,000 | 0.05 | -0.05 | 2014-11-17 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -570,000 | 0.00 | -0.07 | 2014-11-17 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,607,704 | -608,000 | 0.33 | -0.08 | 2014-11-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 9,685,327 | -793,000 | 1.23 | -0.10 | 2014-11-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 263,867 | -1,410,000 | 0.03 | -0.18 | 2014-11-17 |
| 80 | Total changed named holdings | 437,112,752 | 2,870,000 | 55.70 | 0.37 | ||
| 97 | Unchanged named holdings | 114,027,430 | 0 | 14.53 | 0.00 | ||
| 177 | Total named holdings | 551,140,182 | 2,870,000 | 70.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,478,286 | -2,850,000 | 1.34 | -0.36 | ||
| 199 | Total securities in CCASS | 561,618,468 | 20,000 | 71.57 | 0.00 | ||
| Securities not in CCASS | 223,074,484 | -20,000 | 28.43 | -0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 21,275,426 |
| Turnover | 18,029,852 |
| Average price | 0.847 |
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