Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,322,697 | 300,000 | 0.68 | 0.04 | 2014-12-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,428 | 181,000 | 0.04 | 0.02 | 2014-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,785 | 117,000 | 0.46 | 0.01 | 2014-12-10 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2014-12-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,704 | 100,000 | 0.31 | 0.01 | 2014-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,991,547 | 100,000 | 1.15 | 0.01 | 2014-12-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,285 | 80,000 | 0.06 | 0.01 | 2014-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 66,000 | 0.01 | 0.01 | 2014-12-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,698,392 | 57,000 | 20.86 | 0.01 | 2014-12-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,412,629 | 53,000 | 2.09 | 0.01 | 2014-12-10 |
| 11 | B01610 | KGI ASIA LTD | 5,395,445 | 50,000 | 0.69 | 0.01 | 2014-12-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | 39,000 | 0.12 | 0.00 | 2014-12-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,738 | 16,000 | 0.23 | 0.00 | 2014-12-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2014-12-10 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 553,147 | -10,000 | 0.07 | -0.00 | 2014-12-10 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2014-12-10 |
| 18 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,028,465 | -21,000 | 0.13 | -0.00 | 2014-12-10 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 645,000 | -35,000 | 0.08 | -0.00 | 2014-12-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,022 | -40,000 | 0.14 | -0.01 | 2014-12-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,637 | -40,000 | 0.26 | -0.01 | 2014-12-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,729,461 | -46,000 | 0.22 | -0.01 | 2014-12-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,331,428 | -50,000 | 0.17 | -0.01 | 2014-12-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,937 | -70,000 | 0.23 | -0.01 | 2014-12-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,172,287 | -82,000 | 0.28 | -0.01 | 2014-12-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,538,757 | -106,000 | 4.27 | -0.01 | 2014-12-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,330,718 | -117,000 | 6.54 | -0.01 | 2014-12-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,339 | -130,000 | 0.04 | -0.02 | 2014-12-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -272,000 | 0.01 | -0.03 | 2014-12-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,128,368 | -284,000 | 0.27 | -0.04 | 2014-12-10 |
| 33 | Total changed named holdings | 310,246,216 | -100,000 | 39.54 | -0.01 | ||
| 149 | Unchanged named holdings | 240,541,247 | 0 | 30.65 | 0.00 | ||
| 182 | Total named holdings | 550,787,463 | -100,000 | 70.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,011,286 | 100,000 | 1.40 | 0.01 | ||
| 204 | Total securities in CCASS | 561,798,749 | 0 | 71.59 | 0.00 | ||
| Securities not in CCASS | 222,894,203 | 0 | 28.41 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 2,315,000 |
| Turnover | 1,907,600 |
| Average price | 0.824 |
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