GST Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2005-06-30 | 2009-08-21 | 2009-12-18 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00010 | CITIBANK N.A. | 8,910,020 | 6,882,000 | 1.11 | 0.86 | 2009-01-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,382,000 | 4,382,000 | 0.55 | 0.55 | 2008-12-22 | |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,004,000 | 2,004,000 | 0.25 | 0.25 | 2009-01-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,000 | 1,916,000 | 0.26 | 0.24 | 2009-01-05 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,840,000 | 1,800,000 | 0.23 | 0.23 | 2008-12-22 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,640,000 | 1,600,000 | 0.21 | 0.20 | 2008-12-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,700 | 1,560,000 | 0.41 | 0.20 | 2008-12-22 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,000 | 1,512,000 | 0.19 | 0.19 | 2008-12-18 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,316,000 | 1,296,000 | 0.16 | 0.16 | 2008-12-30 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 470,000 | 470,000 | 0.06 | 0.06 | 2008-12-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 278,000 | 0.09 | 0.03 | 2009-01-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 260,000 | 0.04 | 0.03 | 2009-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | 250,000 | 0.07 | 0.03 | 2009-01-05 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2008-12-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 220,000 | 0.08 | 0.03 | 2008-12-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,000 | 204,000 | 0.25 | 0.03 | 2009-01-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,372,000 | 190,000 | 0.80 | 0.02 | 2008-12-29 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 142,000 | 0.02 | 0.02 | 2008-12-22 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2008-12-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2008-12-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | 128,000 | 0.03 | 0.02 | 2008-12-15 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2008-12-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 110,000 | 0.02 | 0.01 | 2009-01-05 | |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 418,000 | 88,000 | 0.05 | 0.01 | 2009-01-05 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | 86,000 | 0.01 | 0.01 | 2008-12-15 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2008-12-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 80,000 | 0.01 | 0.01 | 2008-12-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 62,000 | 0.02 | 0.01 | 2008-12-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,260,000 | 62,000 | 0.28 | 0.01 | 2009-01-05 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-12-22 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-12-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2008-12-15 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-12-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 32,000 | 0.03 | 0.00 | 2008-12-23 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-30 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-05 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-12-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2009-01-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 | |
| 43 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 | |
| 44 | B01199 | HANG TUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-12-16 | |
| 45 | B01643 | LAI PO HUNG & CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-12-30 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2008-12-08 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01209 | MASON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-15 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-12-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 | |
| 58 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2008-12-11 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2008-12-08 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-12-29 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-12-22 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2008-12-10 | |
| 63 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-12-09 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 | |
| 65 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-12-23 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -22,000 | 0.05 | -0.00 | 2008-12-22 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2008-12-30 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,800 | -28,000 | 0.00 | -0.00 | 2008-12-12 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 11,096,000 | -34,000 | 1.39 | -0.00 | 2008-12-09 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -50,000 | 0.01 | -0.01 | 2008-12-05 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,590,000 | -60,000 | 1.45 | -0.01 | 2009-01-05 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2008-12-16 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -68,000 | 0.00 | -0.01 | 2009-01-02 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -84,000 | 0.01 | -0.01 | 2008-12-30 | |
| 75 | B01610 | KGI ASIA LTD | 662,000 | -100,000 | 0.08 | -0.01 | 2008-12-16 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -114,000 | 0.00 | -0.01 | 2008-12-17 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | -194,000 | 0.07 | -0.02 | 2008-12-10 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -372,000 | 0.02 | -0.05 | 2008-12-23 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | -598,000 | 0.21 | -0.07 | 2008-12-11 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -600,000 | 0.01 | -0.08 | 2009-01-05 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | -1,222,000 | 0.05 | -0.15 | 2009-01-02 | |
| 82 | B01651 | MING HON SECURITIES LTD | 190,000 | -2,184,000 | 0.02 | -0.27 | 2009-01-02 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 152,000 | -2,324,000 | 0.02 | -0.29 | 2009-01-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,816,331 | -9,196,000 | 24.98 | -1.15 | 2009-01-05 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,624,000 | -9,532,000 | 3.20 | -1.19 | 2009-01-05 | |
| 85 | Total changed named holdings | 296,554,851 | 42,000 | 37.07 | 0.01 | |||
| 27 | Unchanged named holdings | 1,883,080 | 0 | 0.24 | 0.00 | |||
| 112 | Total named holdings | 298,437,931 | 42,000 | 37.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | -30,000 | 0.02 | -0.00 | |||
| 117 | Total securities in CCASS | 298,599,931 | 12,000 | 37.32 | 0.00 | |||
| Securities not in CCASS | 501,400,069 | -12,000 | 62.68 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 55,954,000 |
| Turnover | 150,616,420 |
| Average price | 2.692 |
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