GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-06-01 to 2009-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,148,990 | 900,000 | 0.22 | 0.09 | 2009-06-02 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 415,000 | 400,000 | 0.04 | 0.04 | 2009-06-02 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | 300,000 | 0.04 | 0.03 | 2009-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,097,500 | 284,000 | 1.65 | 0.03 | 2009-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,716,100 | 256,800 | 5.83 | 0.03 | 2009-06-02 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2009-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 185,000 | 0.04 | 0.02 | 2009-06-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2009-06-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | 150,000 | 0.04 | 0.02 | 2009-06-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,714,000 | 140,000 | 0.18 | 0.01 | 2009-06-02 |
| 11 | B01416 | VC BROKERAGE LTD | 780,000 | 110,000 | 0.08 | 0.01 | 2009-06-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,628,200 | 109,200 | 0.68 | 0.01 | 2009-06-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 70,000 | 0.28 | 0.01 | 2009-06-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2009-06-02 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 50,000 | 0.03 | 0.01 | 2009-06-02 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2009-06-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,599,000 | 42,000 | 0.68 | 0.00 | 2009-06-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | 33,000 | 0.18 | 0.00 | 2009-06-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 25,000 | 0.01 | 0.00 | 2009-06-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 20,000 | 0.24 | 0.00 | 2009-06-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,000 | 11,000 | 0.20 | 0.00 | 2009-06-02 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2009-06-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,000 | 10,000 | 0.13 | 0.00 | 2009-06-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2009-06-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,000 | 8,000 | 0.15 | 0.00 | 2009-06-02 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2009-06-02 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 219,000 | 1,000 | 0.02 | 0.00 | 2009-06-02 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2009-06-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,000 | -1,000 | 0.39 | -0.00 | 2009-06-02 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 676,000 | -1,000 | 0.07 | -0.00 | 2009-06-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2009-06-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | -2,000 | 0.46 | -0.00 | 2009-06-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,938,000 | -3,000 | 0.20 | -0.00 | 2009-06-02 |
| 40 | B01209 | MASON SECURITIES LTD | 1,354,000 | -5,000 | 0.14 | -0.00 | 2009-06-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,000 | -7,000 | 0.21 | -0.00 | 2009-06-02 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 |
| 43 | B01571 | KARFORD SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 |
| 45 | B01776 | AIF SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -20,000 | 0.03 | -0.00 | 2009-06-02 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 |
| 49 | B01705 | HENIK SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2009-06-02 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,017,000 | -23,000 | 0.31 | -0.00 | 2009-06-02 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -24,000 | 0.02 | -0.00 | 2009-06-02 |
| 53 | B01695 | DAH SING SECURITIES LTD | 462,000 | -27,000 | 0.05 | -0.00 | 2009-06-02 |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-02 | |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | -31,000 | 0.17 | -0.00 | 2009-06-02 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | -35,000 | 0.13 | -0.00 | 2009-06-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,435,000 | -38,000 | 0.15 | -0.00 | 2009-06-02 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -40,000 | 0.02 | -0.00 | 2009-06-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,950,000 | -58,000 | 0.41 | -0.01 | 2009-06-02 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,000 | -64,000 | 0.47 | -0.01 | 2009-06-02 |
| 62 | B01298 | GET NICE SECURITIES LTD | 988,000 | -70,000 | 0.10 | -0.01 | 2009-06-02 |
| 63 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 672,000 | -70,000 | 0.07 | -0.01 | 2009-06-02 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | -80,000 | 0.07 | -0.01 | 2009-06-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,710,000 | -92,000 | 0.48 | -0.01 | 2009-06-02 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | -100,000 | 0.05 | -0.01 | 2009-06-02 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,285,000 | -103,000 | 0.85 | -0.01 | 2009-06-02 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,447,000 | -129,000 | 3.64 | -0.01 | 2009-06-02 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,286,000 | -149,000 | 0.44 | -0.02 | 2009-06-02 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -150,000 | 0.07 | -0.02 | 2009-06-02 |
| 71 | B01610 | KGI ASIA LTD | 3,452,000 | -173,000 | 0.35 | -0.02 | 2009-06-02 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,809,000 | -200,000 | 0.19 | -0.02 | 2009-06-02 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 201,000 | -200,000 | 0.02 | -0.02 | 2009-06-02 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 20,325,000 | -276,000 | 2.09 | -0.03 | 2009-06-02 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,000 | -300,000 | 0.11 | -0.03 | 2009-06-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 28,331,000 | -330,000 | 2.91 | -0.03 | 2009-06-02 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,542,000 | -648,000 | 0.78 | -0.07 | 2009-06-02 |
| 77 | Total changed named holdings | 256,553,790 | 9,000 | 26.38 | 0.00 | ||
| 282 | Unchanged named holdings | 66,130,210 | 0 | 6.80 | 0.00 | ||
| 359 | Total named holdings | 322,684,000 | 9,000 | 33.17 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,527,000 | -1,000 | 0.26 | -0.00 | ||
| 523 | Total securities in CCASS | 325,211,000 | 8,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 647,468,487 | -8,000 | 66.57 | -0.00 | |||
| Issued securities | 972,679,487 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 5,792,000 |
| Turnover | 12,301,590 |
| Average price | 2.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy