GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,176,000 | 109,416,000 | 2.22 | 0.54 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 404,749,079 | 39,192,000 | 2.01 | 0.19 | 2017-06-20 |
| 3 | B01610 | KGI ASIA LTD | 252,509,314 | 31,824,000 | 1.25 | 0.16 | 2017-06-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,086,000 | 9,996,000 | 0.73 | 0.05 | 2017-06-20 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 6,510,000 | 6,000,000 | 0.03 | 0.03 | 2017-06-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 6,468,000 | 5,436,000 | 0.03 | 0.03 | 2017-06-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 98,264,420 | 4,800,000 | 0.49 | 0.02 | 2017-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,620,000 | 4,500,000 | 0.14 | 0.02 | 2017-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,278,884 | 3,984,000 | 0.94 | 0.02 | 2017-06-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,892,000 | 3,696,000 | 0.04 | 0.02 | 2017-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 83,343,589 | 3,600,000 | 0.41 | 0.02 | 2017-06-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,426,000 | 3,000,000 | 0.16 | 0.01 | 2017-06-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 4,288,000 | 3,000,000 | 0.02 | 0.01 | 2017-06-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,035,928 | 1,632,000 | 0.95 | 0.01 | 2017-06-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,813,395 | 1,452,000 | 0.05 | 0.01 | 2017-06-20 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,216,000 | 1,440,000 | 0.25 | 0.01 | 2017-06-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,958,000 | 1,152,000 | 0.16 | 0.01 | 2017-06-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,933,910 | 1,032,000 | 0.20 | 0.01 | 2017-06-20 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,136,000 | 1,008,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 1,008,000 | 1,008,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01647 | TRUTH SECURITIES LTD | 1,596,000 | 996,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01280 | WING FAT SECURITIES LTD | 2,604,000 | 960,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 34,156,091 | 876,000 | 0.17 | 0.00 | 2017-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,472,000 | 840,000 | 0.03 | 0.00 | 2017-06-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,612,328 | 600,000 | 0.06 | 0.00 | 2017-06-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 24,210,000 | 504,000 | 0.12 | 0.00 | 2017-06-20 |
| 27 | B01740 | WIN SECURITIES LTD | 15,948,000 | 360,000 | 0.08 | 0.00 | 2017-06-20 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,584,000 | 324,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 252,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,220,000 | 240,000 | 0.02 | 0.00 | 2017-06-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,916,756 | 180,000 | 0.56 | 0.00 | 2017-06-20 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 656,000 | 120,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 168,000 | 108,000 | 0.00 | 0.00 | 2017-06-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 28,602,420 | 60,000 | 0.14 | 0.00 | 2017-06-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,058 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 11,904,000 | -12,000 | 0.06 | -0.00 | 2017-06-20 |
| 37 | B01209 | MASON SECURITIES LTD | 3,150,000 | -36,000 | 0.02 | -0.00 | 2017-06-20 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 2,772,000 | -180,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,424,326 | -240,000 | 0.40 | -0.00 | 2017-06-20 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,296,000 | -240,000 | 0.01 | -0.00 | 2017-06-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,821,476 | -288,000 | 0.80 | -0.00 | 2017-06-20 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 324,000 | -288,000 | 0.00 | -0.00 | 2017-06-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,893,877 | -300,000 | 1.18 | -0.00 | 2017-06-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,289,804 | -312,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,212,000 | -360,000 | 0.02 | -0.00 | 2017-06-20 |
| 46 | B01416 | VC BROKERAGE LTD | 996,000 | -504,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 688,000 | -600,000 | 0.00 | -0.00 | 2017-06-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 24,516,000 | -600,000 | 0.12 | -0.00 | 2017-06-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,664,000 | -744,000 | 0.22 | -0.00 | 2017-06-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,283,455,868 | -904,744 | 6.36 | -0.00 | 2017-06-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 507,689,851 | -1,050,000 | 2.52 | -0.01 | 2017-06-20 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 80,034,837 | -1,080,000 | 0.40 | -0.01 | 2017-06-20 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,352,000 | -1,200,000 | 0.07 | -0.01 | 2017-06-20 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,200,000 | -0.01 | 2017-06-20 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 9,757,210 | -1,200,000 | 0.05 | -0.01 | 2017-06-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,994,000 | -1,200,000 | 0.03 | -0.01 | 2017-06-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 10,140,465 | -1,500,000 | 0.05 | -0.01 | 2017-06-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,790,341 | -1,704,000 | 0.44 | -0.01 | 2017-06-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,976,746 | -1,800,000 | 0.42 | -0.01 | 2017-06-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 87,378,214 | -1,824,000 | 0.43 | -0.01 | 2017-06-20 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,358,210 | -2,004,000 | 0.12 | -0.01 | 2017-06-20 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,200,000 | -3,000,000 | 0.07 | -0.01 | 2017-06-20 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 4,897,537 | -3,000,000 | 0.02 | -0.01 | 2017-06-20 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,148,000 | -3,288,000 | 0.04 | -0.02 | 2017-06-20 |
| 65 | B02045 | AAA SECURITIES CO. LTD | 166,140,231 | -3,600,000 | 0.82 | -0.02 | 2017-06-20 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,248,000 | -3,900,000 | 0.04 | -0.02 | 2017-06-20 |
| 67 | B01584 | CHIEF SECURITIES LTD | 46,778,837 | -4,008,000 | 0.23 | -0.02 | 2017-06-20 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,007,263 | -4,584,000 | 0.01 | -0.02 | 2017-06-20 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 26,430,000 | -4,656,000 | 0.13 | -0.02 | 2017-06-20 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 11,684,000 | -4,980,000 | 0.06 | -0.02 | 2017-06-20 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,716,000 | -5,016,000 | 0.15 | -0.02 | 2017-06-20 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000,000 | -0.03 | 2017-06-20 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,366,282 | -6,958,888 | 0.57 | -0.03 | 2017-06-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 132,282,891 | -8,412,000 | 0.66 | -0.04 | 2017-06-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,768,287 | -9,900,000 | 1.11 | -0.05 | 2017-06-20 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,545,326 | -10,224,000 | 1.00 | -0.05 | 2017-06-20 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,732,000 | -13,200,000 | 0.17 | -0.07 | 2017-06-20 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 9,471,031 | -14,030,368 | 0.05 | -0.07 | 2017-06-20 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 660,288,407 | -18,918,000 | 3.27 | -0.09 | 2017-06-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,512,896 | -44,376,000 | 8.09 | -0.22 | 2017-06-20 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,840,396 | -50,172,000 | 1.02 | -0.25 | 2017-06-20 |
| 81 | Total changed named holdings | 8,588,864,781 | 0 | 42.58 | 0.00 | ||
| 209 | Unchanged named holdings | 7,307,655,376 | 0 | 36.23 | 0.00 | ||
| 290 | Total named holdings | 15,896,520,157 | 0 | 78.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 305 | Total securities in CCASS | 15,911,372,157 | 0 | 78.88 | 0.00 | ||
| Securities not in CCASS | 4,261,360,249 | 0 | 21.12 | 0.00 | |||
| Issued securities | 20,172,732,406 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 412,137,632 |
| Turnover | 8,491,355 |
| Average price | 0.021 |
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