GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,491,928 | 45,000,000 | 1.25 | 0.22 | 2017-07-06 |
| 2 | B02013 | ACU SECURITIES LTD | 84,000,000 | 25,416,000 | 0.42 | 0.13 | 2017-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 491,993,851 | 21,564,000 | 2.44 | 0.11 | 2017-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 139,448,420 | 18,300,000 | 0.69 | 0.09 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 592,055,849 | 15,012,000 | 2.93 | 0.07 | 2017-07-06 |
| 6 | B01610 | KGI ASIA LTD | 299,659,314 | 11,796,000 | 1.49 | 0.06 | 2017-07-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 80,412,000 | 10,080,000 | 0.40 | 0.05 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,694,884 | 8,412,000 | 0.77 | 0.04 | 2017-07-06 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 5,044,000 | 4,800,000 | 0.03 | 0.02 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,320,890 | 3,783,628 | 6.72 | 0.02 | 2017-07-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,594,000 | 3,600,000 | 0.05 | 0.02 | 2017-07-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,142,842 | 2,400,000 | 0.15 | 0.01 | 2017-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 29,384,091 | 2,160,000 | 0.15 | 0.01 | 2017-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,486,287 | 1,800,000 | 1.07 | 0.01 | 2017-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,492,237 | 1,584,000 | 0.24 | 0.01 | 2017-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,698,747 | 1,200,000 | 0.54 | 0.01 | 2017-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,446,420 | 996,000 | 0.27 | 0.00 | 2017-07-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,188,000 | 240,000 | 0.02 | 0.00 | 2017-07-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,433,395 | 240,000 | 0.05 | 0.00 | 2017-07-06 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 834,000 | 204,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,794,396 | 180,000 | 0.33 | 0.00 | 2017-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 120,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,800,000 | 24,000 | 0.25 | 0.00 | 2017-07-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,529,840 | 3,635 | 0.03 | 0.00 | 2017-07-06 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 852,000 | -12,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 10,992,000 | -12,000 | 0.05 | -0.00 | 2017-07-06 |
| 27 | B01821 | GETTA SECURITIES LTD | 948,000 | -36,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 168,000 | -48,000 | 0.00 | -0.00 | 2017-07-06 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-07-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,860,000 | -60,000 | 0.05 | -0.00 | 2017-07-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,176,000 | -60,000 | 0.07 | -0.00 | 2017-07-06 |
| 32 | B01740 | WIN SECURITIES LTD | 14,208,000 | -60,000 | 0.07 | -0.00 | 2017-07-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -96,000 | 0.00 | -0.00 | 2017-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,465,326 | -120,000 | 0.96 | -0.00 | 2017-07-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 894,000 | -120,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 9,170,000 | -180,000 | 0.05 | -0.00 | 2017-07-06 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 2,568,000 | -204,000 | 0.01 | -0.00 | 2017-07-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,644,326 | -240,000 | 0.40 | -0.00 | 2017-07-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 36,290,837 | -300,000 | 0.18 | -0.00 | 2017-07-06 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,981,646 | -312,000 | 0.01 | -0.00 | 2017-07-06 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500,000 | -360,000 | 0.02 | -0.00 | 2017-07-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,476,959 | -360,000 | 0.30 | -0.00 | 2017-07-06 |
| 44 | B01979 | FORMAX SECURITIES LTD | 60,000 | -444,000 | 0.00 | -0.00 | 2017-07-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,465,877 | -480,000 | 1.05 | -0.00 | 2017-07-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,236,000 | -492,000 | 0.01 | -0.00 | 2017-07-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,903,960 | -600,000 | 0.16 | -0.00 | 2017-07-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 37,204,876 | -720,000 | 0.18 | -0.00 | 2017-07-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,633,476 | -984,000 | 0.74 | -0.00 | 2017-07-06 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,004,000 | -996,000 | 0.04 | -0.00 | 2017-07-06 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,844,000 | -1,200,000 | 0.01 | -0.01 | 2017-07-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,492,000 | -1,416,000 | 0.01 | -0.01 | 2017-07-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 88,002,837 | -1,440,000 | 0.44 | -0.01 | 2017-07-06 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,500,000 | -0.01 | 2017-07-06 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 27,184,000 | -1,608,000 | 0.13 | -0.01 | 2017-07-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 39,584,977 | -1,800,000 | 0.20 | -0.01 | 2017-07-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,581,910 | -2,208,000 | 0.26 | -0.01 | 2017-07-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 24,210,000 | -2,400,000 | 0.12 | -0.01 | 2017-07-06 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,007,263 | -0.01 | 2017-07-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 77,362,214 | -3,096,000 | 0.38 | -0.02 | 2017-07-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,978,400 | -3,348,000 | 1.36 | -0.02 | 2017-07-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,016,000 | -3,408,000 | 0.49 | -0.02 | 2017-07-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,706,000 | -3,600,000 | 0.16 | -0.02 | 2017-07-06 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,600,000 | -0.02 | 2017-07-06 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,920,000 | -3,600,000 | 0.01 | -0.02 | 2017-07-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,468,000 | -4,020,000 | 0.77 | -0.02 | 2017-07-06 |
| 67 | B01212 | HENYEP SECURITIES LTD | 4,676,000 | -5,004,000 | 0.02 | -0.02 | 2017-07-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,820,746 | -5,208,000 | 0.37 | -0.03 | 2017-07-06 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,164,000 | -5,652,000 | 0.01 | -0.03 | 2017-07-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,608,756 | -5,808,000 | 0.53 | -0.03 | 2017-07-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,008,000 | -5,808,000 | 2.51 | -0.03 | 2017-07-06 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,598,210 | -9,960,000 | 0.04 | -0.05 | 2017-07-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,327,731 | -11,460,000 | 0.33 | -0.06 | 2017-07-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,914,938 | -11,892,000 | 7.92 | -0.06 | 2017-07-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 131,742,891 | -24,384,000 | 0.65 | -0.12 | 2017-07-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,718,282 | -44,844,000 | 0.66 | -0.22 | 2017-07-06 |
| 76 | Total changed named holdings | 8,477,510,566 | 0 | 42.02 | 0.00 | ||
| 203 | Unchanged named holdings | 7,450,177,591 | 0 | 36.93 | 0.00 | ||
| 279 | Total named holdings | 15,927,688,157 | 0 | 78.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 294 | Total securities in CCASS | 15,942,540,157 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 4,230,192,249 | 0 | 20.97 | 0.00 | |||
| Issued securities | 20,172,732,406 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 331,304,940 |
| Turnover | 8,933,681 |
| Average price | 0.027 |
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