GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,484,500 | 2,558,000 | 1.18 | 0.26 | 2009-05-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,207,000 | 1,234,000 | 0.43 | 0.13 | 2009-05-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,414,000 | 480,000 | 0.15 | 0.05 | 2009-05-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 421,000 | 400,000 | 0.04 | 0.04 | 2009-05-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 407,000 | 400,000 | 0.04 | 0.04 | 2009-05-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 200,000 | 0.08 | 0.02 | 2009-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,000 | 153,000 | 0.42 | 0.02 | 2009-05-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,541,000 | 100,000 | 0.16 | 0.01 | 2009-05-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 348,000 | 70,000 | 0.04 | 0.01 | 2009-05-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,656,000 | 69,000 | 0.48 | 0.01 | 2009-05-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,000 | 69,000 | 0.07 | 0.01 | 2009-05-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,000 | 58,000 | 0.30 | 0.01 | 2009-05-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,000 | 49,000 | 0.38 | 0.00 | 2009-05-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,000 | 30,000 | 0.10 | 0.00 | 2009-05-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,067,000 | 30,000 | 0.42 | 0.00 | 2009-05-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | 26,000 | 0.23 | 0.00 | 2009-05-12 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 123,000 | 18,000 | 0.01 | 0.00 | 2009-05-12 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 15,000 | 0.02 | 0.00 | 2009-05-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,549,000 | 11,000 | 0.16 | 0.00 | 2009-05-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2009-05-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,000 | 8,000 | 0.49 | 0.00 | 2009-05-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,293,000 | 5,000 | 0.13 | 0.00 | 2009-05-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | 4,000 | 0.10 | 0.00 | 2009-05-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,000 | 1,000 | 0.19 | 0.00 | 2009-05-12 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-05-12 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2009-05-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2009-05-12 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 231,000 | -1,000 | 0.02 | -0.00 | 2009-05-12 |
| 31 | B01129 | WOCOM SECURITIES LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2009-05-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -2,000 | 0.03 | -0.00 | 2009-05-12 |
| 33 | C00010 | CITIBANK N.A. | 1,521,990 | -5,000 | 0.16 | -0.00 | 2009-05-12 |
| 34 | C00012 | DAH SING BANK LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2009-05-12 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-05-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | -10,000 | 0.15 | -0.00 | 2009-05-12 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2009-05-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2009-05-12 |
| 43 | B01740 | WIN SECURITIES LTD | 1,341,000 | -10,000 | 0.14 | -0.00 | 2009-05-12 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,021,000 | -13,000 | 0.21 | -0.00 | 2009-05-12 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2009-05-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2009-05-12 |
| 48 | B01646 | TAI NING STOCK CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | -20,000 | 0.03 | -0.00 | 2009-05-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,937,000 | -30,000 | 0.20 | -0.00 | 2009-05-12 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 194,000 | -30,000 | 0.02 | -0.00 | 2009-05-12 |
| 52 | B01661 | HERMES SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 |
| 54 | B01427 | TSE'S SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 |
| 55 | B01275 | SANFULL SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2009-05-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,631,000 | -42,000 | 0.17 | -0.00 | 2009-05-12 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2009-05-12 |
| 58 | B01606 | EWARTON SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-05-12 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -50,000 | 0.02 | -0.01 | 2009-05-12 |
| 60 | B01462 | MANGO FINANCIAL LTD | 115,000 | -50,000 | 0.01 | -0.01 | 2009-05-12 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2009-05-12 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,000 | -51,000 | 0.48 | -0.01 | 2009-05-12 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,147,000 | -53,000 | 0.53 | -0.01 | 2009-05-12 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 904,000 | -60,000 | 0.09 | -0.01 | 2009-05-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,939,000 | -92,000 | 0.61 | -0.01 | 2009-05-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,000 | -100,000 | 0.19 | -0.01 | 2009-05-12 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2009-05-12 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | -101,000 | 0.21 | -0.01 | 2009-05-12 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,297,000 | -102,000 | 0.75 | -0.01 | 2009-05-12 |
| 70 | B01130 | BOCI SECURITIES LTD | 31,100,000 | -113,000 | 3.20 | -0.01 | 2009-05-12 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,000 | -117,000 | 0.50 | -0.01 | 2009-05-12 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -117,000 | 0.02 | -0.01 | 2009-05-12 |
| 73 | B01610 | KGI ASIA LTD | 3,919,000 | -119,000 | 0.40 | -0.01 | 2009-05-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 699,000 | -120,000 | 0.07 | -0.01 | 2009-05-12 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,863,000 | -120,000 | 0.19 | -0.01 | 2009-05-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,559,000 | -164,000 | 0.47 | -0.02 | 2009-05-12 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | -190,000 | 0.22 | -0.02 | 2009-05-12 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -200,000 | 0.00 | -0.02 | 2009-05-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 20,261,000 | -460,000 | 2.08 | -0.05 | 2009-05-12 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,406,000 | -882,000 | 3.85 | -0.09 | 2009-05-12 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,033,300 | -2,020,000 | 6.28 | -0.21 | 2009-05-12 |
| 81 | Total changed named holdings | 263,532,790 | 82,000 | 27.10 | 0.00 | ||
| 270 | Unchanged named holdings | 56,853,210 | 0 | 5.85 | -0.00 | ||
| 351 | Total named holdings | 320,386,000 | 82,000 | 32.94 | -0.00 | ||
| 169 | Unnamed Investor Participants | 3,571,000 | 0 | 0.37 | -0.00 | ||
| 520 | Total securities in CCASS | 323,957,000 | 82,000 | 33.31 | 0.00 | ||
| Securities not in CCASS | 648,622,487 | 78,000 | 66.69 | -0.00 | |||
| Issued securities | 972,579,487 | 160,000 | 100.00 | 0.02 | 2009-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 8,780,000 |
| Turnover | 13,251,240 |
| Average price | 1.509 |
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