GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00010 | CITIBANK N.A. | 124,010,792 | 7,159,000 | 0.80 | 0.05 | 2010-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,278,364 | 6,088,000 | 0.27 | 0.04 | 2010-01-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | 1,480,000 | 0.02 | 0.01 | 2010-01-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,585,000 | 620,000 | 0.02 | 0.00 | 2010-01-19 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 859,000 | 600,000 | 0.01 | 0.00 | 2010-01-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,202,000 | 552,000 | 0.14 | 0.00 | 2010-01-19 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,854,000 | 500,000 | 0.01 | 0.00 | 2010-01-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,064,000 | 500,000 | 0.02 | 0.00 | 2010-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,091,636,135 | 464,000 | 39.37 | 0.00 | 2010-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 222,964,397 | 438,000 | 1.44 | 0.00 | 2010-01-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,635,000 | 367,000 | 0.31 | 0.00 | 2010-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,655,000 | 344,000 | 0.16 | 0.00 | 2010-01-19 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 5,796,000 | 300,000 | 0.04 | 0.00 | 2010-01-19 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 11,891,000 | 300,000 | 0.08 | 0.00 | 2010-01-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,906,000 | 300,000 | 0.03 | 0.00 | 2010-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 111,560,000 | 297,000 | 0.72 | 0.00 | 2010-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,003,000 | 272,000 | 0.17 | 0.00 | 2010-01-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,330,000 | 255,000 | 0.25 | 0.00 | 2010-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,171,054 | 248,000 | 22.00 | 0.00 | 2010-01-19 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 1,069,000 | 240,000 | 0.01 | 0.00 | 2010-01-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,564,000 | 217,000 | 0.20 | 0.00 | 2010-01-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,470,000 | 210,000 | 0.08 | 0.00 | 2010-01-19 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,453,000 | 150,000 | 0.02 | 0.00 | 2010-01-19 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 193,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,250,120 | 100,000 | 0.01 | 0.00 | 2010-01-19 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,049,000 | 70,000 | 0.01 | 0.00 | 2010-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,349,000 | 60,000 | 0.03 | 0.00 | 2010-01-19 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,108,000 | 60,000 | 0.01 | 0.00 | 2010-01-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,866,000 | 60,000 | 0.02 | 0.00 | 2010-01-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,008,000 | 60,000 | 0.01 | 0.00 | 2010-01-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,149,000 | 60,000 | 0.03 | 0.00 | 2010-01-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,176,504 | 57,000 | 0.11 | 0.00 | 2010-01-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,287,000 | 56,000 | 0.08 | 0.00 | 2010-01-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,470,000 | 53,000 | 0.07 | 0.00 | 2010-01-19 |
| 35 | B01868 | JIMEI SECURITIES LTD | 2,498,000 | 50,000 | 0.02 | 0.00 | 2010-01-19 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 553,000 | 50,000 | 0.00 | 0.00 | 2010-01-19 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,123,000 | 50,000 | 0.07 | 0.00 | 2010-01-19 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,036,000 | 40,000 | 0.01 | 0.00 | 2010-01-19 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,564,000 | 38,000 | 0.01 | 0.00 | 2010-01-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,858,000 | 34,000 | 0.01 | 0.00 | 2010-01-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 32,000 | 0.01 | 0.00 | 2010-01-19 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2010-01-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 795,545 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,485,000 | 29,000 | 0.04 | 0.00 | 2010-01-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,219,000 | 23,000 | 0.01 | 0.00 | 2010-01-19 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 437,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 49 | B01469 | KAISER SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 432,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 51 | B01462 | MANGO FINANCIAL LTD | 773,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,214,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 467,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,471,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,299,000 | 18,000 | 0.01 | 0.00 | 2010-01-19 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2010-01-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,320,738 | 14,270 | 0.01 | 0.00 | 2010-01-19 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,064,727 | 13,000 | 0.01 | 0.00 | 2010-01-19 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,021,000 | 12,000 | 0.26 | 0.00 | 2010-01-19 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 513,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 63 | B01651 | MING HON SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 64 | B01350 | S. W. WOO & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,751,000 | 8,000 | 0.01 | 0.00 | 2010-01-19 |
| 68 | B01567 | PRIME SECURITIES LTD | 231,000 | 8,000 | 0.00 | 0.00 | 2010-01-19 |
| 69 | B01802 | REDFORD SECURITIES LTD | 124,000 | 7,000 | 0.00 | 0.00 | 2010-01-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,198,000 | 6,000 | 1.14 | 0.00 | 2010-01-19 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 2,042,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,669,000 | 4,000 | 0.04 | 0.00 | 2010-01-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,398,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,894,000 | 3,000 | 0.07 | 0.00 | 2010-01-19 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,953,000 | 3,000 | 0.01 | 0.00 | 2010-01-19 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | 1,000 | 0.01 | 0.00 | 2010-01-19 |
| 78 | B01138 | CLSA LTD | 441,000 | -441 | 0.00 | -0.00 | 2010-01-19 |
| 79 | B01645 | SELINA & CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2010-01-19 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 22,894,000 | -3,000 | 0.15 | -0.00 | 2010-01-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,037,000 | -3,000 | 0.05 | -0.00 | 2010-01-19 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 86 | B01391 | KAY YUE SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 |
| 87 | B01209 | MASON SECURITIES LTD | 3,375,000 | -5,000 | 0.02 | -0.00 | 2010-01-19 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,476,000 | -6,000 | 0.02 | -0.00 | 2010-01-19 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,043,000 | -7,000 | 0.01 | -0.00 | 2010-01-19 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2010-01-19 |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 92 | B01661 | HERMES SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 93 | B01709 | RPS INVESTMENT LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 1,761,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 95 | B01129 | WOCOM SECURITIES LTD | 627,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 449,000 | -13,000 | 0.00 | -0.00 | 2010-01-19 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,563,000 | -14,000 | 0.01 | -0.00 | 2010-01-19 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,849,000 | -18,000 | 0.02 | -0.00 | 2010-01-19 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,606,000 | -18,000 | 0.07 | -0.00 | 2010-01-19 |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,252,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 101 | B01606 | EWARTON SECURITIES LTD | 680,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 103 | B01387 | LUEN HING SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,447,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,483,000 | -21,000 | 0.01 | -0.00 | 2010-01-19 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 1,600,000 | -22,000 | 0.01 | -0.00 | 2010-01-19 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,697,000 | -34,000 | 0.02 | -0.00 | 2010-01-19 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 582,896,644 | -40,000 | 3.77 | -0.00 | 2010-01-19 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,045,000 | -40,000 | 0.01 | -0.00 | 2010-01-19 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 16,844,000 | -42,000 | 0.11 | -0.00 | 2010-01-19 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,257,000 | -46,000 | 0.16 | -0.00 | 2010-01-19 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,993,000 | -46,000 | 0.14 | -0.00 | 2010-01-19 |
| 114 | B01528 | EAA SECURITIES LTD | 24,000 | -49,000 | 0.00 | -0.00 | 2010-01-19 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 |
| 116 | B01716 | ORIENT SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 544,041 | -50,559 | 0.00 | -0.00 | 2010-01-19 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,978,000 | -59,000 | 0.12 | -0.00 | 2010-01-19 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 966,000 | -65,000 | 0.01 | -0.00 | 2010-01-19 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,083,000 | -80,000 | 0.01 | -0.00 | 2010-01-19 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 427,000 | -84,000 | 0.00 | -0.00 | 2010-01-19 |
| 122 | B01416 | VC BROKERAGE LTD | 3,867,000 | -90,000 | 0.02 | -0.00 | 2010-01-19 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,719,000 | -91,000 | 0.08 | -0.00 | 2010-01-19 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,943,000 | -97,000 | 0.04 | -0.00 | 2010-01-19 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,119,000 | -100,000 | 0.01 | -0.00 | 2010-01-19 |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -102,000 | 0.00 | -0.00 | 2010-01-19 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,036,000 | -120,000 | 0.04 | -0.00 | 2010-01-19 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 730,000 | -120,000 | 0.00 | -0.00 | 2010-01-19 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 595,000 | -127,000 | 0.00 | -0.00 | 2010-01-19 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,673,000 | -161,000 | 0.22 | -0.00 | 2010-01-19 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,019,921 | -210,270 | 5.29 | -0.00 | 2010-01-19 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,214,000 | -378,000 | 1.00 | -0.00 | 2010-01-19 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 8,462,000 | -406,000 | 0.05 | -0.00 | 2010-01-19 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,940,000 | -490,000 | 0.16 | -0.00 | 2010-01-19 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,906,000 | -519,000 | 0.15 | -0.00 | 2010-01-19 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 1,588,000 | -800,000 | 0.01 | -0.01 | 2010-01-19 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,067,000 | -946,000 | 0.11 | -0.01 | 2010-01-19 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,568,000 | -1,491,000 | 0.13 | -0.01 | 2010-01-19 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,600,518 | -1,492,000 | 1.32 | -0.01 | 2010-01-19 |
| 141 | B01610 | KGI ASIA LTD | 225,011,333 | -1,903,000 | 1.45 | -0.01 | 2010-01-19 |
| 142 | C00074 | DEUTSCHE BANK AG | 133,619,365 | -5,934,000 | 0.86 | -0.04 | 2010-01-19 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 328,000 | -6,769,000 | 0.00 | -0.04 | 2010-01-19 |
| 143 | Total changed named holdings | 13,018,435,198 | -72,000 | 84.14 | -0.00 | ||
| 264 | Unchanged named holdings | 1,178,040,974 | 0 | 7.61 | 0.00 | ||
| 407 | Total named holdings | 14,196,476,172 | -72,000 | 91.76 | 0.00 | ||
| 187 | Unnamed Investor Participants | 9,103,000 | 80,000 | 0.06 | 0.00 | ||
| 594 | Total securities in CCASS | 14,205,579,172 | 8,000 | 91.82 | 0.00 | ||
| Securities not in CCASS | 1,265,970,096 | -8,000 | 8.18 | -0.00 | |||
| Issued securities | 15,471,549,268 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 26,111,711 |
| Turnover | 58,766,566 |
| Average price | 2.251 |
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