GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000,000 | 2,000,000 | 0.51 | 0.21 | 2008-06-06 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,100,000 | 1,100,000 | 0.11 | 0.11 | 2008-06-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 951,000 | 739,000 | 0.10 | 0.08 | 2008-06-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,001,000 | 448,000 | 0.51 | 0.05 | 2008-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,000 | 400,000 | 0.13 | 0.04 | 2008-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | 400,000 | 0.09 | 0.04 | 2008-06-06 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 330,000 | 220,000 | 0.03 | 0.02 | 2008-06-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,627,000 | 200,000 | 0.27 | 0.02 | 2008-06-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,518,000 | 100,000 | 0.16 | 0.01 | 2008-06-06 |
| 10 | B01129 | WOCOM SECURITIES LTD | 345,000 | 100,000 | 0.04 | 0.01 | 2008-06-06 |
| 11 | B01768 | WINTONE SECURITIES LTD | 99,000 | 96,000 | 0.01 | 0.01 | 2008-06-06 |
| 12 | B01416 | VC BROKERAGE LTD | 572,000 | 80,000 | 0.06 | 0.01 | 2008-06-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 80,000 | 0.03 | 0.01 | 2008-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,000 | 77,000 | 0.63 | 0.01 | 2008-06-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 70,000 | 0.01 | 0.01 | 2008-06-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | 66,000 | 0.12 | 0.01 | 2008-06-06 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2008-06-06 |
| 18 | B01460 | BERICH BROKERAGE LTD | 133,000 | 50,000 | 0.01 | 0.01 | 2008-06-06 |
| 19 | B01212 | HENYEP SECURITIES LTD | 193,000 | 50,000 | 0.02 | 0.01 | 2008-06-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2008-06-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,527,000 | 43,000 | 0.67 | 0.00 | 2008-06-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,000 | 34,000 | 0.26 | 0.00 | 2008-06-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 5,296,000 | 30,000 | 0.54 | 0.00 | 2008-06-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2008-06-06 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 148,000 | 30,000 | 0.02 | 0.00 | 2008-06-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2008-06-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,337,000 | 22,000 | 0.55 | 0.00 | 2008-06-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,189,000 | 20,000 | 0.33 | 0.00 | 2008-06-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2008-06-06 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-06-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 18,000 | 0.01 | 0.00 | 2008-06-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2008-06-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 591,000 | 11,000 | 0.06 | 0.00 | 2008-06-06 |
| 36 | B01150 | MTF SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2008-06-06 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2008-06-06 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2008-06-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,000 | -5,000 | 0.04 | -0.00 | 2008-06-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | -8,000 | 0.15 | -0.00 | 2008-06-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,453,000 | -8,000 | 0.25 | -0.00 | 2008-06-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -10,000 | 0.07 | -0.00 | 2008-06-06 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2008-06-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 59,000 | -11,000 | 0.01 | -0.00 | 2008-06-06 |
| 54 | B01450 | DL BROKERAGE LTD | 246,000 | -15,000 | 0.03 | -0.00 | 2008-06-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2008-06-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2008-06-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,000 | -15,000 | 0.12 | -0.00 | 2008-06-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,413,000 | -17,000 | 0.25 | -0.00 | 2008-06-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 411,000 | -18,000 | 0.04 | -0.00 | 2008-06-06 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2008-06-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,000 | -19,000 | 0.28 | -0.00 | 2008-06-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2008-06-06 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | -20,000 | 0.04 | -0.00 | 2008-06-06 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | -20,000 | 0.02 | -0.00 | 2008-06-06 |
| 65 | B01209 | MASON SECURITIES LTD | 1,385,000 | -20,000 | 0.14 | -0.00 | 2008-06-06 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2008-06-06 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2008-06-06 |
| 68 | B01740 | WIN SECURITIES LTD | 1,352,000 | -20,000 | 0.14 | -0.00 | 2008-06-06 |
| 69 | B01458 | YICKO SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2008-06-06 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2008-06-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -40,000 | 0.08 | -0.00 | 2008-06-06 |
| 72 | B01550 | HUAYU SECURITIES LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2008-06-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2008-06-06 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,171,000 | -41,000 | 0.12 | -0.00 | 2008-06-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -45,000 | 0.03 | -0.00 | 2008-06-06 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,902,000 | -50,000 | 0.40 | -0.01 | 2008-06-06 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,000 | -50,000 | 0.02 | -0.01 | 2008-06-06 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,454,000 | -50,000 | 0.15 | -0.01 | 2008-06-06 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,883,000 | -50,000 | 0.19 | -0.01 | 2008-06-06 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.01 | 2008-06-06 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2008-06-06 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -51,000 | 0.00 | -0.01 | 2008-06-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,000 | -55,000 | 0.15 | -0.01 | 2008-06-06 |
| 84 | C00010 | CITIBANK N.A. | 3,471,300 | -60,000 | 0.36 | -0.01 | 2008-06-06 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,000 | -62,000 | 0.22 | -0.01 | 2008-06-06 |
| 86 | B01610 | KGI ASIA LTD | 1,897,000 | -64,000 | 0.20 | -0.01 | 2008-06-06 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -66,000 | 0.02 | -0.01 | 2008-06-06 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -69,000 | 0.03 | -0.01 | 2008-06-06 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 2,211,000 | -79,000 | 0.23 | -0.01 | 2008-06-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,000 | -81,000 | 0.33 | -0.01 | 2008-06-06 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -83,000 | 0.14 | -0.01 | 2008-06-06 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,329,000 | -84,000 | 0.14 | -0.01 | 2008-06-06 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,383,000 | -124,000 | 0.45 | -0.01 | 2008-06-06 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,687,000 | -156,000 | 0.17 | -0.02 | 2008-06-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | -170,000 | 0.17 | -0.02 | 2008-06-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,648,500 | -172,000 | 2.53 | -0.02 | 2008-06-06 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,000 | -187,000 | 0.21 | -0.02 | 2008-06-06 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,631,000 | -190,000 | 0.27 | -0.02 | 2008-06-06 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -214,000 | 0.01 | -0.02 | 2008-06-06 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 13,982,500 | -241,000 | 1.44 | -0.02 | 2008-06-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 13,274,000 | -254,000 | 1.37 | -0.03 | 2008-06-06 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,000 | -380,000 | 0.18 | -0.04 | 2008-06-06 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,000 | -419,000 | 0.34 | -0.04 | 2008-06-06 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,190,000 | -498,000 | 0.84 | -0.05 | 2008-06-06 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,000 | -548,000 | 0.56 | -0.06 | 2008-06-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,806,800 | -695,000 | 7.49 | -0.07 | 2008-06-06 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,909,000 | -828,000 | 3.69 | -0.09 | 2008-06-06 |
| 107 | Total changed named holdings | 289,575,100 | 51,000 | 29.78 | 0.01 | ||
| 251 | Unchanged named holdings | 35,365,900 | 0 | 3.64 | 0.00 | ||
| 358 | Total named holdings | 324,941,000 | 51,000 | 33.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,445,000 | -50,000 | 0.15 | -0.01 | ||
| 506 | Total securities in CCASS | 326,386,000 | 1,000 | 33.56 | 0.00 | ||
| Securities not in CCASS | 646,033,487 | -1,000 | 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 | 2008-06-04 |
| Volume | 15,874,000 |
| Turnover | 24,695,750 |
| Average price | 1.556 |
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