GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01625 | METRO CAPITAL SECURITIES LTD | 5,911,000 | 3,057,000 | 0.61 | 0.31 | 2009-04-03 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,299,000 | 1,100,000 | 0.13 | 0.11 | 2009-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,022,000 | 730,000 | 0.41 | 0.08 | 2009-04-03 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,000 | 500,000 | 0.13 | 0.05 | 2009-04-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 450,000 | 0.13 | 0.05 | 2009-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,251,000 | 278,000 | 2.08 | 0.03 | 2009-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,117,000 | 240,000 | 2.48 | 0.02 | 2009-04-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,524,000 | 200,000 | 0.26 | 0.02 | 2009-04-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | 175,000 | 0.21 | 0.02 | 2009-04-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 197,000 | 130,000 | 0.02 | 0.01 | 2009-04-03 |
| 11 | B01610 | KGI ASIA LTD | 2,148,000 | 117,000 | 0.22 | 0.01 | 2009-04-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,000 | 107,000 | 0.23 | 0.01 | 2009-04-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 90,000 | 0.02 | 0.01 | 2009-04-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 83,000 | 0.12 | 0.01 | 2009-04-03 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 99,000 | 50,000 | 0.01 | 0.01 | 2009-04-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 37,000 | 0.17 | 0.00 | 2009-04-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,000 | 37,000 | 0.27 | 0.00 | 2009-04-03 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-04-03 |
| 19 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-03 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,436,000 | 29,000 | 0.15 | 0.00 | 2009-04-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,872,000 | 25,000 | 0.19 | 0.00 | 2009-04-03 |
| 22 | C00010 | CITIBANK N.A. | 1,568,800 | 20,000 | 0.16 | 0.00 | 2009-04-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,000 | 13,000 | 0.50 | 0.00 | 2009-04-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 13,000 | 0.13 | 0.00 | 2009-04-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,797,000 | 10,000 | 0.18 | 0.00 | 2009-04-03 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 5,000 | 0.03 | 0.00 | 2009-04-03 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2009-04-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2009-04-03 |
| 30 | C00018 | HANG SENG BANK LTD | 7,475,000 | -2,000 | 0.77 | -0.00 | 2009-04-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | -7,000 | 0.16 | -0.00 | 2009-04-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2009-04-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | -10,000 | 0.10 | -0.00 | 2009-04-03 |
| 34 | B01450 | DL BROKERAGE LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 |
| 35 | B01280 | WING FAT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 167,400 | -12,000 | 0.02 | -0.00 | 2009-04-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,459,000 | -18,000 | 0.15 | -0.00 | 2009-04-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,000 | -20,000 | 0.15 | -0.00 | 2009-04-03 |
| 39 | B01326 | KING SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2009-04-03 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,029,000 | -44,000 | 0.11 | -0.00 | 2009-04-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 234,000 | -50,000 | 0.02 | -0.01 | 2009-04-03 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -50,000 | 0.01 | -0.01 | 2009-04-03 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,270,000 | -52,000 | 0.23 | -0.01 | 2009-04-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -55,000 | 0.01 | -0.01 | 2009-04-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,506,000 | -57,000 | 0.26 | -0.01 | 2009-04-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 765,000 | -70,000 | 0.08 | -0.01 | 2009-04-03 |
| 50 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 216,000 | -76,000 | 0.02 | -0.01 | 2009-04-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,000 | -85,000 | 0.21 | -0.01 | 2009-04-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,309,000 | -92,000 | 0.65 | -0.01 | 2009-04-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,849,000 | -95,000 | 0.50 | -0.01 | 2009-04-03 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 682,000 | -100,000 | 0.07 | -0.01 | 2009-04-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 449,000 | -100,000 | 0.05 | -0.01 | 2009-04-03 |
| 56 | B01416 | VC BROKERAGE LTD | 618,000 | -100,000 | 0.06 | -0.01 | 2009-04-03 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 221,000 | -110,000 | 0.02 | -0.01 | 2009-04-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,569,000 | -118,000 | 0.47 | -0.01 | 2009-04-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,169,000 | -130,000 | 0.43 | -0.01 | 2009-04-03 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -150,000 | 0.01 | -0.02 | 2009-04-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -153,000 | 0.08 | -0.02 | 2009-04-03 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 555,000 | -210,000 | 0.06 | -0.02 | 2009-04-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,000 | -219,000 | 0.13 | -0.02 | 2009-04-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,000 | -300,000 | 0.54 | -0.03 | 2009-04-03 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -332,000 | 0.05 | -0.03 | 2009-04-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,358,000 | -342,000 | 3.94 | -0.04 | 2009-04-03 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,386,000 | -350,000 | 0.76 | -0.04 | 2009-04-03 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,039,000 | -350,000 | 0.72 | -0.04 | 2009-04-03 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,280,000 | -821,000 | 0.65 | -0.08 | 2009-04-03 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -1,050,000 | 0.00 | -0.11 | 2009-04-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,334,300 | -1,652,000 | 6.20 | -0.17 | 2009-04-03 |
| 71 | Total changed named holdings | 259,001,500 | 61,000 | 26.63 | 0.01 | ||
| 282 | Unchanged named holdings | 55,344,500 | 0 | 5.69 | 0.00 | ||
| 353 | Total named holdings | 314,346,000 | 61,000 | 32.33 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,230,000 | 0 | 0.23 | 0.00 | ||
| 522 | Total securities in CCASS | 316,576,000 | 61,000 | 32.56 | 0.01 | ||
| Securities not in CCASS | 655,843,487 | -61,000 | 67.44 | -0.01 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 12,361,000 |
| Turnover | 12,412,030 |
| Average price | 1.004 |
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