GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,840,800 | 1,114,500 | 11.81 | 0.11 | 2008-02-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,242,500 | 376,000 | 3.21 | 0.04 | 2008-02-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,000 | 165,000 | 0.08 | 0.02 | 2008-02-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,517,000 | 48,000 | 0.26 | 0.00 | 2008-02-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | 36,000 | 0.14 | 0.00 | 2008-02-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,202,000 | 35,000 | 0.43 | 0.00 | 2008-02-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 34,000 | 0.02 | 0.00 | 2008-02-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,606,000 | 29,000 | 0.89 | 0.00 | 2008-02-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,256,000 | 28,000 | 1.16 | 0.00 | 2008-02-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,226,000 | 23,000 | 0.23 | 0.00 | 2008-02-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | 18,000 | 0.10 | 0.00 | 2008-02-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 18,000 | 0.04 | 0.00 | 2008-02-12 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2008-02-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | 11,000 | 0.16 | 0.00 | 2008-02-12 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 813,000 | 10,000 | 0.08 | 0.00 | 2008-02-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 17 | B01209 | MASON SECURITIES LTD | 1,304,000 | 9,000 | 0.13 | 0.00 | 2008-02-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,000 | 6,000 | 0.15 | 0.00 | 2008-02-12 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-02-12 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2008-02-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | 3,000 | 0.13 | 0.00 | 2008-02-12 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2008-02-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2008-02-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2008-02-12 |
| 25 | B01776 | AIF SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2008-02-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -1,000 | 0.03 | -0.00 | 2008-02-12 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-12 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2008-02-12 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2008-02-12 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 348,000 | -3,000 | 0.04 | -0.00 | 2008-02-12 |
| 31 | B01267 | WINFULL SECURITIES LTD | 277,000 | -3,000 | 0.03 | -0.00 | 2008-02-12 |
| 32 | B01705 | HENIK SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-02-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2008-02-12 |
| 34 | B01450 | DL BROKERAGE LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2008-02-12 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2008-02-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,853,000 | -6,000 | 0.40 | -0.00 | 2008-02-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 889,000 | -7,000 | 0.09 | -0.00 | 2008-02-12 |
| 38 | B01460 | BERICH BROKERAGE LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2008-02-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,925,000 | -8,000 | 0.51 | -0.00 | 2008-02-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -9,000 | 0.04 | -0.00 | 2008-02-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 43 | B01651 | MING HON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 44 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-02-12 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | -10,000 | 0.05 | -0.00 | 2008-02-12 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,107,000 | -11,000 | 0.22 | -0.00 | 2008-02-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | -11,000 | 0.05 | -0.00 | 2008-02-12 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | -12,000 | 0.01 | -0.00 | 2008-02-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,000 | -13,000 | 0.26 | -0.00 | 2008-02-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 98,400 | -20,000 | 0.01 | -0.00 | 2008-02-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,000 | -22,000 | 0.09 | -0.00 | 2008-02-12 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,330,000 | -24,000 | 0.14 | -0.00 | 2008-02-12 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | -25,000 | 0.01 | -0.00 | 2008-02-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,000 | -25,000 | 0.53 | -0.00 | 2008-02-12 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2008-02-12 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2008-02-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,814,000 | -30,000 | 0.60 | -0.00 | 2008-02-12 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | -31,000 | 0.04 | -0.00 | 2008-02-12 |
| 60 | B01416 | VC BROKERAGE LTD | 484,000 | -39,000 | 0.05 | -0.00 | 2008-02-12 |
| 61 | B01821 | GETTA SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2008-02-12 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,000 | -45,000 | 0.29 | -0.00 | 2008-02-12 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | -45,000 | 0.28 | -0.00 | 2008-02-12 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | -50,000 | 0.21 | -0.01 | 2008-02-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,809,000 | -55,000 | 0.49 | -0.01 | 2008-02-12 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,000 | -58,000 | 0.15 | -0.01 | 2008-02-12 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,000 | -65,000 | 0.11 | -0.01 | 2008-02-12 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,646,000 | -85,000 | 0.37 | -0.01 | 2008-02-12 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -137,000 | 0.09 | -0.01 | 2008-02-12 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,000 | -155,000 | 0.39 | -0.02 | 2008-02-12 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,179,000 | -210,000 | 0.43 | -0.02 | 2008-02-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,874,000 | -217,000 | 2.66 | -0.02 | 2008-02-12 |
| 73 | B01610 | KGI ASIA LTD | 3,242,000 | -382,000 | 0.33 | -0.04 | 2008-02-12 |
| 73 | Total changed named holdings | 274,278,200 | 3,000 | 28.21 | 0.00 | ||
| 283 | Unchanged named holdings | 49,301,800 | 0 | 5.07 | 0.00 | ||
| 356 | Total named holdings | 323,580,000 | 3,000 | 33.28 | 0.00 | ||
| 150 | Unnamed Investor Participants | 2,636,000 | 0 | 0.27 | 0.00 | ||
| 506 | Total securities in CCASS | 326,216,000 | 3,000 | 33.55 | 0.00 | ||
| Securities not in CCASS | 646,203,487 | -3,000 | 66.45 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 3,907,500 |
| Turnover | 9,577,225 |
| Average price | 2.451 |
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