GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,264,000 | 848,000 | 3.93 | 0.09 | 2008-12-05 |
| 2 | B01725 | GT CAPITAL LTD | 1,023,000 | 800,000 | 0.11 | 0.08 | 2008-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,645,800 | 669,000 | 7.26 | 0.07 | 2008-12-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,000 | 327,000 | 0.40 | 0.03 | 2008-12-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,000 | 320,000 | 0.69 | 0.03 | 2008-12-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,475,000 | 315,000 | 0.36 | 0.03 | 2008-12-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,085,000 | 314,000 | 0.42 | 0.03 | 2008-12-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,351,000 | 230,000 | 0.55 | 0.02 | 2008-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,505,000 | 202,000 | 2.01 | 0.02 | 2008-12-05 |
| 10 | B01610 | KGI ASIA LTD | 2,228,000 | 175,000 | 0.23 | 0.02 | 2008-12-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | 160,000 | 0.13 | 0.02 | 2008-12-05 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 418,000 | 150,000 | 0.04 | 0.02 | 2008-12-05 |
| 13 | C00010 | CITIBANK N.A. | 6,572,800 | 140,000 | 0.68 | 0.01 | 2008-12-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 120,000 | 0.16 | 0.01 | 2008-12-05 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 534,000 | 100,000 | 0.05 | 0.01 | 2008-12-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,999,000 | 100,000 | 0.21 | 0.01 | 2008-12-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,884,000 | 100,000 | 0.71 | 0.01 | 2008-12-05 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,000 | 100,000 | 0.03 | 0.01 | 2008-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,024,000 | 87,000 | 1.75 | 0.01 | 2008-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | 80,000 | 0.21 | 0.01 | 2008-12-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 70,000 | 0.16 | 0.01 | 2008-12-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 70,000 | 0.03 | 0.01 | 2008-12-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,000 | 65,000 | 0.23 | 0.01 | 2008-12-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,403,000 | 64,000 | 0.25 | 0.01 | 2008-12-05 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2008-12-05 |
| 26 | B01460 | BERICH BROKERAGE LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2008-12-05 |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2008-12-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,993,000 | 10,000 | 0.20 | 0.00 | 2008-12-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,000 | 10,000 | 0.17 | 0.00 | 2008-12-05 |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2008-12-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 6,000 | 0.05 | 0.00 | 2008-12-05 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,951,000 | -12,000 | 0.51 | -0.00 | 2008-12-05 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 367,000 | -18,000 | 0.04 | -0.00 | 2008-12-05 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-12-05 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2008-12-05 |
| 40 | B01350 | S. W. WOO & CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2008-12-05 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2008-12-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,000 | -29,000 | 0.26 | -0.00 | 2008-12-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -30,000 | 0.04 | -0.00 | 2008-12-05 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2008-12-05 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,033,000 | -30,000 | 0.11 | -0.00 | 2008-12-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,000 | -40,000 | 0.15 | -0.00 | 2008-12-05 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2008-12-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 99,400 | -40,000 | 0.01 | -0.00 | 2008-12-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 281,000 | -49,000 | 0.03 | -0.01 | 2008-12-05 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.01 | 2008-12-05 |
| 51 | B01550 | HUAYU SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2008-12-05 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2008-12-05 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -50,000 | 0.00 | -0.01 | 2008-12-05 |
| 54 | B01209 | MASON SECURITIES LTD | 1,526,000 | -51,000 | 0.16 | -0.01 | 2008-12-05 |
| 55 | B01606 | EWARTON SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2008-12-05 |
| 56 | B01646 | TAI NING STOCK CO LTD | 63,000 | -60,000 | 0.01 | -0.01 | 2008-12-05 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,000 | -60,000 | 0.03 | -0.01 | 2008-12-05 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | -67,000 | 0.01 | -0.01 | 2008-12-05 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -70,000 | 0.01 | -0.01 | 2008-12-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | -73,000 | 0.14 | -0.01 | 2008-12-05 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | -87,000 | 0.08 | -0.01 | 2008-12-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | -106,000 | 0.35 | -0.01 | 2008-12-05 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,000 | -120,000 | 0.17 | -0.01 | 2008-12-05 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,377,000 | -140,000 | 0.14 | -0.01 | 2008-12-05 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -150,000 | 0.01 | -0.02 | 2008-12-05 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,444,000 | -178,000 | 0.25 | -0.02 | 2008-12-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -260,000 | 0.06 | -0.03 | 2008-12-05 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,000 | -280,000 | 0.17 | -0.03 | 2008-12-05 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,000 | -300,000 | 0.02 | -0.03 | 2008-12-05 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 245,000 | -300,000 | 0.03 | -0.03 | 2008-12-05 |
| 71 | B01416 | VC BROKERAGE LTD | 445,000 | -338,000 | 0.05 | -0.03 | 2008-12-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,409,000 | -355,000 | 0.56 | -0.04 | 2008-12-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,000 | -421,000 | 0.13 | -0.04 | 2008-12-05 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 548,000 | -480,000 | 0.06 | -0.05 | 2008-12-05 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,000 | -553,000 | 0.22 | -0.06 | 2008-12-05 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,091,000 | -672,000 | 0.52 | -0.07 | 2008-12-05 |
| 76 | Total changed named holdings | 247,351,000 | -1,000 | 25.44 | -0.00 | ||
| 283 | Unchanged named holdings | 70,809,000 | 0 | 7.28 | 0.00 | ||
| 359 | Total named holdings | 318,160,000 | -1,000 | 32.72 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,813,000 | 1,000 | 0.19 | 0.00 | ||
| 529 | Total securities in CCASS | 319,973,000 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 652,446,487 | 0 | 67.10 | 0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 14,309,000 |
| Turnover | 7,729,745 |
| Average price | 0.540 |
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