GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,026,000 | 281,000 | 2.68 | 0.03 | 2008-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,112,000 | 162,000 | 1.14 | 0.02 | 2008-01-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | 160,000 | 0.12 | 0.02 | 2008-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,987,000 | 118,000 | 0.82 | 0.01 | 2008-01-23 |
| 5 | B01469 | KAISER SECURITIES LTD | 168,000 | 113,000 | 0.02 | 0.01 | 2008-01-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,524,000 | 106,000 | 0.16 | 0.01 | 2008-01-23 |
| 7 | B01610 | KGI ASIA LTD | 3,704,000 | 57,000 | 0.38 | 0.01 | 2008-01-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,917,000 | 47,000 | 0.40 | 0.00 | 2008-01-23 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-01-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 26,000 | 0.30 | 0.00 | 2008-01-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,063,000 | 24,000 | 0.52 | 0.00 | 2008-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,653,000 | 24,000 | 0.27 | 0.00 | 2008-01-23 |
| 13 | B01730 | CCB SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,000 | 20,000 | 0.22 | 0.00 | 2008-01-23 |
| 15 | B01416 | VC BROKERAGE LTD | 519,000 | 20,000 | 0.05 | 0.00 | 2008-01-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,179,000 | 19,000 | 0.12 | 0.00 | 2008-01-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 15,000 | 0.13 | 0.00 | 2008-01-23 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2008-01-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,000 | 13,000 | 0.25 | 0.00 | 2008-01-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 12,000 | 0.10 | 0.00 | 2008-01-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,077,000 | 10,000 | 0.21 | 0.00 | 2008-01-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 118,700 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 23 | B01290 | SPS SECURITIES LTD | 130,000 | 9,000 | 0.01 | 0.00 | 2008-01-23 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2008-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,000 | 6,000 | 0.13 | 0.00 | 2008-01-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 5,000 | 0.10 | 0.00 | 2008-01-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,000 | 5,000 | 0.16 | 0.00 | 2008-01-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2008-01-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,000 | 4,000 | 0.16 | 0.00 | 2008-01-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2008-01-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 3,000 | 0.00 | 0.00 | 2008-01-23 |
| 33 | B01209 | MASON SECURITIES LTD | 1,230,000 | 2,000 | 0.13 | 0.00 | 2008-01-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 328,000 | 1,000 | 0.03 | 0.00 | 2008-01-23 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2008-01-23 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 480,000 | 1,000 | 0.05 | 0.00 | 2008-01-23 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | -1,000 | 0.00 | -0.00 | 2008-01-23 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-01-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,007,000 | -1,000 | 0.62 | -0.00 | 2008-01-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,375,000 | -3,000 | 0.14 | -0.00 | 2008-01-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2008-01-23 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2008-01-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2008-01-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2008-01-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,677,000 | -6,000 | 0.38 | -0.00 | 2008-01-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,000 | -8,000 | 0.39 | -0.00 | 2008-01-23 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2008-01-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -14,000 | 0.10 | -0.00 | 2008-01-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | -16,000 | 0.29 | -0.00 | 2008-01-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -22,000 | 0.02 | -0.00 | 2008-01-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,908,000 | -25,000 | 0.61 | -0.00 | 2008-01-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,001 | -25,000 | 0.06 | -0.00 | 2008-01-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,977,000 | -30,000 | 0.51 | -0.00 | 2008-01-23 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,000 | -41,000 | 0.13 | -0.00 | 2008-01-23 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | -66,000 | 0.04 | -0.01 | 2008-01-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,582,799 | -91,000 | 11.68 | -0.01 | 2008-01-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,969,000 | -165,000 | 0.41 | -0.02 | 2008-01-23 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,501,000 | -801,000 | 3.14 | -0.08 | 2008-01-23 |
| 59 | Total changed named holdings | 265,720,500 | 5,000 | 27.33 | 0.00 | ||
| 300 | Unchanged named holdings | 57,994,500 | 0 | 5.96 | 0.00 | ||
| 359 | Total named holdings | 323,715,000 | 5,000 | 33.29 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,474,000 | 0 | 0.25 | 0.00 | ||
| 508 | Total securities in CCASS | 326,189,000 | 5,000 | 33.54 | 0.00 | ||
| Securities not in CCASS | 646,230,487 | -5,000 | 66.46 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 2,004,000 |
| Turnover | 5,287,610 |
| Average price | 2.639 |
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