Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,052,392 | 678,000 | 20.78 | 0.09 | 2014-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,768,368 | 642,000 | 0.35 | 0.08 | 2014-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,785 | 477,000 | 0.36 | 0.06 | 2014-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 799,000 | 373,000 | 0.10 | 0.05 | 2014-11-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 368,000 | 0.09 | 0.05 | 2014-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,562,846 | 270,000 | 0.71 | 0.03 | 2014-11-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,586 | 170,000 | 0.04 | 0.02 | 2014-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,961,547 | 165,000 | 1.14 | 0.02 | 2014-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,285 | 117,000 | 0.08 | 0.01 | 2014-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,461 | 115,000 | 0.20 | 0.01 | 2014-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 630,147 | 113,000 | 0.08 | 0.01 | 2014-11-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2014-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,704 | 108,000 | 0.32 | 0.01 | 2014-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,553,697 | 105,000 | 0.58 | 0.01 | 2014-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,925,327 | 100,000 | 1.39 | 0.01 | 2014-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,142 | 100,000 | 0.08 | 0.01 | 2014-11-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,017 | 100,000 | 0.13 | 0.01 | 2014-11-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,928 | 100,000 | 0.05 | 0.01 | 2014-11-28 |
| 19 | B01610 | KGI ASIA LTD | 4,879,445 | 94,000 | 0.62 | 0.01 | 2014-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,520 | 74,000 | 0.23 | 0.01 | 2014-11-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | 70,000 | 0.03 | 0.01 | 2014-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,428 | 50,000 | 0.02 | 0.01 | 2014-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,858 | 50,000 | 0.64 | 0.01 | 2014-11-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,857 | 50,000 | 0.03 | 0.01 | 2014-11-28 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2014-11-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 520,000 | 50,000 | 0.07 | 0.01 | 2014-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,637 | 46,000 | 0.22 | 0.01 | 2014-11-28 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,714 | 40,000 | 0.02 | 0.01 | 2014-11-28 |
| 29 | B01209 | MASON SECURITIES LTD | 855,947 | 40,000 | 0.11 | 0.01 | 2014-11-28 |
| 30 | B01416 | VC BROKERAGE LTD | 15,217,954 | 40,000 | 1.94 | 0.01 | 2014-11-28 |
| 31 | C00010 | CITIBANK N.A. | 14,481,485 | 37,000 | 1.85 | 0.00 | 2014-11-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,339 | 33,000 | 0.04 | 0.00 | 2014-11-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,444 | 30,000 | 0.05 | 0.00 | 2014-11-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01329 | BLOOMYEARS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 39 | B01350 | S. W. WOO & CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 65,374,329 | 10,000 | 8.33 | 0.00 | 2014-11-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,714 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,937 | 10,000 | 0.23 | 0.00 | 2014-11-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 104,053 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 383,883 | -2,000 | 0.05 | -0.00 | 2014-11-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 963,465 | -4,000 | 0.12 | -0.00 | 2014-11-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -20,000 | 0.13 | -0.00 | 2014-11-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,022 | -20,000 | 0.13 | -0.00 | 2014-11-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,875,612 | -25,000 | 0.62 | -0.00 | 2014-11-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01483 | BULLISH SECURITIES LTD | 0 | -33,000 | -0.00 | 2014-11-28 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,190 | -35,000 | 0.38 | -0.00 | 2014-11-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -82,000 | -0.01 | 2014-11-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,734,757 | -165,000 | 4.30 | -0.02 | 2014-11-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,468,858 | -200,000 | 0.31 | -0.03 | 2014-11-28 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 0 | -250,000 | -0.03 | 2014-11-28 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,475,718 | -258,000 | 6.56 | -0.03 | 2014-11-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,287 | -321,000 | 0.03 | -0.04 | 2014-11-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,629 | -818,000 | 2.05 | -0.10 | 2014-11-28 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -901,000 | -0.11 | 2014-11-28 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -921,000 | 0.01 | -0.12 | 2014-11-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,534,738 | -1,375,000 | 0.83 | -0.18 | 2014-11-28 |
| 64 | Total changed named holdings | 443,908,052 | -300,000 | 56.57 | -0.04 | ||
| 126 | Unchanged named holdings | 107,268,411 | 0 | 13.67 | 0.00 | ||
| 190 | Total named holdings | 551,176,463 | -300,000 | 70.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,709,286 | 300,000 | 1.36 | 0.04 | ||
| 210 | Total securities in CCASS | 561,885,749 | 0 | 71.61 | 0.00 | ||
| Securities not in CCASS | 222,807,203 | 0 | 28.39 | 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 | 2014-11-26 |
| Volume | 8,570,000 |
| Turnover | 7,907,920 |
| Average price | 0.923 |
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