GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01130 | BOCI SECURITIES LTD | 24,596,000 | 479,000 | 2.53 | 0.05 | 2009-04-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,672,000 | 421,000 | 2.13 | 0.04 | 2009-04-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,786,000 | 400,000 | 0.80 | 0.04 | 2009-04-06 |
| 4 | B01416 | VC BROKERAGE LTD | 951,000 | 333,000 | 0.10 | 0.03 | 2009-04-06 |
| 5 | B01610 | KGI ASIA LTD | 2,421,000 | 273,000 | 0.25 | 0.03 | 2009-04-06 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 6,161,000 | 250,000 | 0.63 | 0.03 | 2009-04-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,452,000 | 220,000 | 0.56 | 0.02 | 2009-04-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,062,000 | 213,000 | 0.52 | 0.02 | 2009-04-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,461,300 | 127,000 | 6.22 | 0.01 | 2009-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | 120,000 | 0.14 | 0.01 | 2009-04-06 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,000 | 100,000 | 0.02 | 0.01 | 2009-04-06 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2009-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 92,000 | 0.13 | 0.01 | 2009-04-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | 84,000 | 0.14 | 0.01 | 2009-04-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,379,000 | 70,000 | 0.66 | 0.01 | 2009-04-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,421,000 | 63,000 | 3.95 | 0.01 | 2009-04-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,232,000 | 63,000 | 0.44 | 0.01 | 2009-04-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,089,000 | 60,000 | 0.11 | 0.01 | 2009-04-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,106,000 | 60,000 | 0.22 | 0.01 | 2009-04-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,923,000 | 51,000 | 0.20 | 0.01 | 2009-04-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 51,000 | 0.23 | 0.01 | 2009-04-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 50,000 | 0.05 | 0.01 | 2009-04-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,088,000 | 49,000 | 0.73 | 0.01 | 2009-04-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,071,000 | 49,000 | 0.42 | 0.01 | 2009-04-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 48,000 | 0.03 | 0.00 | 2009-04-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | 46,000 | 0.26 | 0.00 | 2009-04-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,000 | 40,000 | 0.15 | 0.00 | 2009-04-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2009-04-06 |
| 29 | B01646 | TAI NING STOCK CO LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2009-04-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,000 | 24,000 | 0.47 | 0.00 | 2009-04-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 254,000 | 20,000 | 0.03 | 0.00 | 2009-04-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,000 | 20,000 | 0.09 | 0.00 | 2009-04-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2009-04-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | 13,000 | 0.10 | 0.00 | 2009-04-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -1,000 | 0.15 | -0.00 | 2009-04-06 |
| 38 | B01469 | KAISER SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-04-06 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-04-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | -3,000 | 0.18 | -0.00 | 2009-04-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,503,000 | -3,000 | 0.26 | -0.00 | 2009-04-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2009-04-06 |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2009-04-06 |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 202,000 | -14,000 | 0.02 | -0.00 | 2009-04-06 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,000 | -20,000 | 0.20 | -0.00 | 2009-04-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,439,000 | -20,000 | 0.15 | -0.00 | 2009-04-06 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,000 | -50,000 | 0.00 | -0.01 | 2009-04-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,627,000 | -53,000 | 0.17 | -0.01 | 2009-04-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 99,400 | -68,000 | 0.01 | -0.01 | 2009-04-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -90,000 | 0.01 | -0.01 | 2009-04-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,000 | -94,000 | 0.49 | -0.01 | 2009-04-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,000 | -97,000 | 0.26 | -0.01 | 2009-04-06 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,150,000 | -100,000 | 0.32 | -0.01 | 2009-04-06 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 319,000 | -130,000 | 0.03 | -0.01 | 2009-04-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | -230,000 | 0.06 | -0.02 | 2009-04-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 247,000 | -500,000 | 0.03 | -0.05 | 2009-04-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,000 | -701,000 | 0.57 | -0.07 | 2009-04-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | -1,000,000 | 0.03 | -0.10 | 2009-04-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | -1,001,000 | 0.03 | -0.10 | 2009-04-06 |
| 60 | Total changed named holdings | 246,857,700 | -128,000 | 25.39 | -0.01 | ||
| 293 | Unchanged named holdings | 67,360,300 | 0 | 6.93 | 0.00 | ||
| 353 | Total named holdings | 314,218,000 | -128,000 | 32.31 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,360,000 | 130,000 | 0.24 | 0.01 | ||
| 522 | Total securities in CCASS | 316,578,000 | 2,000 | 32.56 | 0.00 | ||
| Securities not in CCASS | 655,841,487 | -2,000 | 67.44 | -0.00 | |||
| 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 | 2009-04-02 |
| Volume | 7,303,000 |
| Turnover | 6,952,850 |
| Average price | 0.952 |
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