Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 913,000 | 263,000 | 0.12 | 0.03 | 2014-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,763,368 | 257,000 | 0.22 | 0.03 | 2014-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,785 | 235,000 | 0.27 | 0.03 | 2014-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,782,327 | 190,000 | 1.37 | 0.02 | 2014-11-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 160,000 | 0.02 | 0.02 | 2014-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,202,846 | 120,000 | 0.66 | 0.02 | 2014-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 112,000 | 0.02 | 0.01 | 2014-11-24 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2014-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,285 | 100,000 | 0.06 | 0.01 | 2014-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,637 | 92,000 | 0.20 | 0.01 | 2014-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,937 | 85,000 | 0.22 | 0.01 | 2014-11-24 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-11-24 |
| 13 | B01610 | KGI ASIA LTD | 4,805,445 | 50,000 | 0.61 | 0.01 | 2014-11-24 |
| 14 | B01150 | MTF SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,106,757 | 46,000 | 4.35 | 0.01 | 2014-11-24 |
| 16 | B01209 | MASON SECURITIES LTD | 815,947 | 40,000 | 0.10 | 0.01 | 2014-11-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 98,053 | 40,000 | 0.01 | 0.01 | 2014-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,283,428 | 33,000 | 0.16 | 0.00 | 2014-11-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 30,000 | 0.14 | 0.00 | 2014-11-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,461 | 30,000 | 0.20 | 0.00 | 2014-11-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 144,313 | 30,000 | 0.02 | 0.00 | 2014-11-24 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 942,000 | 22,000 | 0.12 | 0.00 | 2014-11-24 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 78,571 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 24 | B01350 | S. W. WOO & CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,971 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,943,718 | 11,000 | 6.49 | 0.00 | 2014-11-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,480,000 | 10,000 | 0.19 | 0.00 | 2014-11-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 5,000 | 0.04 | 0.00 | 2014-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 966,465 | 2,000 | 0.12 | 0.00 | 2014-11-24 |
| 31 | B01483 | BULLISH SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,518,629 | -12,000 | 2.23 | -0.00 | 2014-11-24 |
| 33 | C00010 | CITIBANK N.A. | 14,396,485 | -12,000 | 1.83 | -0.00 | 2014-11-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,857 | -13,000 | 0.02 | -0.00 | 2014-11-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -15,000 | 0.04 | -0.00 | 2014-11-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 506,147 | -36,000 | 0.06 | -0.00 | 2014-11-24 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-11-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,928 | -43,000 | 0.04 | -0.01 | 2014-11-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2014-11-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 243,867 | -50,000 | 0.03 | -0.01 | 2014-11-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,190 | -50,000 | 0.39 | -0.01 | 2014-11-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,704 | -57,000 | 0.30 | -0.01 | 2014-11-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,317,000 | -60,000 | 0.17 | -0.01 | 2014-11-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,017 | -67,000 | 0.10 | -0.01 | 2014-11-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,522 | -100,000 | 0.05 | -0.01 | 2014-11-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,771,858 | -122,000 | 0.35 | -0.02 | 2014-11-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | -252,000 | 0.10 | -0.03 | 2014-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,914,106 | -1,248,000 | 20.63 | -0.16 | 2014-11-24 |
| 48 | Total changed named holdings | 331,425,624 | 6,000 | 42.24 | 0.00 | ||
| 142 | Unchanged named holdings | 220,130,839 | 0 | 28.05 | 0.00 | ||
| 190 | Total named holdings | 551,556,463 | 6,000 | 70.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,409,286 | -6,000 | 1.33 | -0.00 | ||
| 210 | Total securities in CCASS | 561,965,749 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 222,727,203 | 0 | 28.38 | 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 | 2014-11-20 |
| Volume | 4,118,000 |
| Turnover | 4,332,210 |
| Average price | 1.052 |
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