GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,119,000 | 3,440,000 | 0.83 | 0.35 | 2008-06-04 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,680,000 | 880,000 | 0.38 | 0.09 | 2008-06-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,468,000 | 492,000 | 1.38 | 0.05 | 2008-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,707,000 | 479,000 | 3.77 | 0.05 | 2008-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,950,500 | 226,000 | 1.43 | 0.02 | 2008-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | 190,000 | 0.05 | 0.02 | 2008-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,977,000 | 169,000 | 0.61 | 0.02 | 2008-06-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,623,000 | 140,000 | 0.89 | 0.01 | 2008-06-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,421,000 | 140,000 | 0.25 | 0.01 | 2008-06-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | 137,000 | 0.05 | 0.01 | 2008-06-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,000 | 134,000 | 0.19 | 0.01 | 2008-06-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,925,000 | 120,000 | 0.20 | 0.01 | 2008-06-04 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 103,000 | 0.02 | 0.01 | 2008-06-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,843,000 | 99,000 | 0.19 | 0.01 | 2008-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 82,000 | 0.15 | 0.01 | 2008-06-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,000 | 70,000 | 0.54 | 0.01 | 2008-06-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,985,000 | 62,000 | 0.62 | 0.01 | 2008-06-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | 60,000 | 0.04 | 0.01 | 2008-06-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 52,000 | 0.03 | 0.01 | 2008-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,000 | 50,000 | 0.12 | 0.01 | 2008-06-04 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 45,000 | 0.02 | 0.00 | 2008-06-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 111,000 | 35,000 | 0.01 | 0.00 | 2008-06-04 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,000 | 30,000 | 0.03 | 0.00 | 2008-06-04 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2008-06-04 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 445,000 | 25,000 | 0.05 | 0.00 | 2008-06-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,286,000 | 20,000 | 0.54 | 0.00 | 2008-06-04 |
| 27 | B01450 | DL BROKERAGE LTD | 261,000 | 20,000 | 0.03 | 0.00 | 2008-06-04 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,169,000 | 20,000 | 0.33 | 0.00 | 2008-06-04 |
| 30 | B01209 | MASON SECURITIES LTD | 1,405,000 | 20,000 | 0.14 | 0.00 | 2008-06-04 |
| 31 | B01645 | SELINA & CO LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 33 | B01458 | YICKO SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,932,000 | 16,000 | 0.40 | 0.00 | 2008-06-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,257,000 | 14,000 | 0.23 | 0.00 | 2008-06-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 647,000 | 10,000 | 0.07 | 0.00 | 2008-06-04 |
| 37 | B01705 | HENIK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 38 | B01469 | KAISER SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,000 | 9,000 | 0.15 | 0.00 | 2008-06-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 9,000 | 0.23 | 0.00 | 2008-06-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2008-06-04 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | 5,000 | 0.15 | 0.00 | 2008-06-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 5,000 | 0.03 | 0.00 | 2008-06-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,393,000 | 1,000 | 0.45 | 0.00 | 2008-06-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,000 | -2,000 | 0.24 | -0.00 | 2008-06-04 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,214,000 | -4,000 | 0.12 | -0.00 | 2008-06-04 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 50 | B01606 | EWARTON SECURITIES LTD | 469,000 | -10,000 | 0.05 | -0.00 | 2008-06-04 |
| 51 | B01298 | GET NICE SECURITIES LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2008-06-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 129,400 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | -10,000 | 0.39 | -0.00 | 2008-06-04 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 225,000 | -12,000 | 0.02 | -0.00 | 2008-06-04 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -14,000 | 0.04 | -0.00 | 2008-06-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,141,000 | -16,000 | 0.12 | -0.00 | 2008-06-04 |
| 58 | B01610 | KGI ASIA LTD | 1,969,000 | -17,000 | 0.20 | -0.00 | 2008-06-04 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 60 | B01550 | HUAYU SECURITIES LTD | 153,000 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,484,000 | -25,000 | 0.15 | -0.00 | 2008-06-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | -30,000 | 0.16 | -0.00 | 2008-06-04 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 275,000 | -30,000 | 0.03 | -0.00 | 2008-06-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -33,000 | 0.01 | -0.00 | 2008-06-04 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2008-06-04 |
| 68 | B01747 | MERDEKA SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-06-04 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2008-06-04 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 429,000 | -50,000 | 0.04 | -0.01 | 2008-06-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | -50,000 | 0.11 | -0.01 | 2008-06-04 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,000 | -70,000 | 0.24 | -0.01 | 2008-06-04 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,886,000 | -80,000 | 0.30 | -0.01 | 2008-06-04 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,000 | -100,000 | 0.28 | -0.01 | 2008-06-04 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,098,000 | -106,000 | 0.32 | -0.01 | 2008-06-04 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2008-06-04 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,448,000 | -217,000 | 0.66 | -0.02 | 2008-06-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,478,000 | -276,000 | 0.25 | -0.03 | 2008-06-04 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,783,000 | -307,000 | 0.49 | -0.03 | 2008-06-04 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -500,000 | 0.00 | -0.05 | 2008-06-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,838,500 | -1,845,000 | 2.55 | -0.19 | 2008-06-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,420,800 | -3,309,000 | 7.65 | -0.34 | 2008-06-04 |
| 82 | Total changed named holdings | 284,742,700 | 3,000 | 29.28 | 0.00 | ||
| 275 | Unchanged named holdings | 40,146,300 | 0 | 4.13 | 0.00 | ||
| 357 | Total named holdings | 324,889,000 | 3,000 | 33.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,495,000 | 0 | 0.15 | 0.00 | ||
| 506 | Total securities in CCASS | 326,384,000 | 3,000 | 33.56 | 0.00 | ||
| Securities not in CCASS | 646,035,487 | -3,000 | 66.44 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 11,779,000 |
| Turnover | 17,507,480 |
| Average price | 1.486 |
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