GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,557,212 | 20,988,597 | 3.10 | 0.14 | 2010-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,300,054 | 1,668,000 | 22.11 | 0.01 | 2010-01-27 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 588,457,644 | 1,200,000 | 3.80 | 0.01 | 2010-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,593,000 | 957,000 | 0.04 | 0.01 | 2010-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,991,000 | 919,000 | 0.17 | 0.01 | 2010-01-27 |
| 6 | B01610 | KGI ASIA LTD | 220,545,333 | 619,000 | 1.43 | 0.00 | 2010-01-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,759,000 | 533,000 | 0.18 | 0.00 | 2010-01-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,734,000 | 510,000 | 0.99 | 0.00 | 2010-01-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,114,000 | 500,000 | 0.02 | 0.00 | 2010-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,588,518 | 442,000 | 1.32 | 0.00 | 2010-01-27 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,308,000 | 330,000 | 0.03 | 0.00 | 2010-01-27 |
| 12 | B01329 | BLOOMYEARS LTD | 886,000 | 300,000 | 0.01 | 0.00 | 2010-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,067,000 | 288,000 | 0.21 | 0.00 | 2010-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,465,504 | 258,000 | 0.11 | 0.00 | 2010-01-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,793,000 | 169,000 | 0.24 | 0.00 | 2010-01-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 652,000 | 160,000 | 0.00 | 0.00 | 2010-01-27 |
| 17 | C00010 | CITIBANK N.A. | 126,824,792 | 150,000 | 0.82 | 0.00 | 2010-01-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,000 | 140,000 | 0.01 | 0.00 | 2010-01-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | 130,000 | 0.03 | 0.00 | 2010-01-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,607,000 | 125,000 | 0.26 | 0.00 | 2010-01-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,396,000 | 120,000 | 0.07 | 0.00 | 2010-01-27 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 17,336,000 | 105,000 | 0.11 | 0.00 | 2010-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,957,000 | 103,000 | 0.08 | 0.00 | 2010-01-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,120,000 | 85,000 | 0.08 | 0.00 | 2010-01-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,434,000 | 83,000 | 0.02 | 0.00 | 2010-01-27 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,086,000 | 78,000 | 0.01 | 0.00 | 2010-01-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,346,000 | 75,000 | 0.16 | 0.00 | 2010-01-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,160,000 | 72,000 | 0.05 | 0.00 | 2010-01-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,410,000 | 70,000 | 0.07 | 0.00 | 2010-01-27 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 181,000 | 70,000 | 0.00 | 0.00 | 2010-01-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,674,000 | 70,000 | 0.04 | 0.00 | 2010-01-27 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,471,000 | 60,000 | 0.01 | 0.00 | 2010-01-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000,000 | 60,000 | 0.17 | 0.00 | 2010-01-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 18,200,000 | 59,000 | 0.12 | 0.00 | 2010-01-27 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,916,000 | 56,000 | 0.01 | 0.00 | 2010-01-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,393,000 | 53,000 | 0.31 | 0.00 | 2010-01-27 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,820,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 573,000 | 50,000 | 0.00 | 0.00 | 2010-01-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,431,000 | 50,000 | 0.02 | 0.00 | 2010-01-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,414,000 | 48,000 | 0.03 | 0.00 | 2010-01-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,958,000 | 44,000 | 0.13 | 0.00 | 2010-01-27 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 609,000 | 40,000 | 0.00 | 0.00 | 2010-01-27 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-27 |
| 44 | B01606 | EWARTON SECURITIES LTD | 643,000 | 30,000 | 0.00 | 0.00 | 2010-01-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,287,000 | 30,000 | 0.05 | 0.00 | 2010-01-27 |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,099,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,465,000 | 30,000 | 0.13 | 0.00 | 2010-01-27 |
| 48 | B01716 | ORIENT SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2010-01-27 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,780,000 | 30,000 | 0.01 | 0.00 | 2010-01-27 |
| 50 | B01416 | VC BROKERAGE LTD | 3,789,000 | 25,000 | 0.02 | 0.00 | 2010-01-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,826,000 | 24,000 | 0.27 | 0.00 | 2010-01-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,328,500 | 24,000 | 0.01 | 0.00 | 2010-01-27 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,575,000 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,199,000 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,637,000 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,678,000 | 17,000 | 0.01 | 0.00 | 2010-01-27 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 17,000 | 0.00 | 0.00 | 2010-01-27 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,198,000 | 16,000 | 0.01 | 0.00 | 2010-01-27 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,174,000 | 16,000 | 0.01 | 0.00 | 2010-01-27 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2010-01-27 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,647,000 | 14,000 | 0.02 | 0.00 | 2010-01-27 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 2,213,000 | 13,000 | 0.01 | 0.00 | 2010-01-27 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,092,727 | 11,000 | 0.01 | 0.00 | 2010-01-27 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,775,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,519,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,974,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 68 | B01550 | HUAYU SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 69 | B01424 | INTERCHINA SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 71 | B01643 | LAI PO HUNG & CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 583,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 73 | B01651 | MING HON SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,694,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,425,000 | 9,000 | 0.01 | 0.00 | 2010-01-27 |
| 78 | B01450 | DL BROKERAGE LTD | 943,000 | 7,000 | 0.01 | 0.00 | 2010-01-27 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,493,000 | 7,000 | 0.01 | 0.00 | 2010-01-27 |
| 80 | B01460 | BERICH BROKERAGE LTD | 697,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 81 | B01209 | MASON SECURITIES LTD | 3,569,000 | 6,000 | 0.02 | 0.00 | 2010-01-27 |
| 82 | B01173 | RIFA SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,038,000 | 3,000 | 0.04 | 0.00 | 2010-01-27 |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,656,000 | 1,000 | 0.01 | 0.00 | 2010-01-27 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,275,620 | -1,000 | 0.01 | -0.00 | 2010-01-27 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 13,188,000 | -2,000 | 0.09 | -0.00 | 2010-01-27 |
| 89 | B01827 | IBTS ASIA (HK) LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 368,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 91 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2010-01-27 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 |
| 94 | B01705 | HENIK SECURITIES LTD | 426,000 | -8,000 | 0.00 | -0.00 | 2010-01-27 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 2,648,000 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 96 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 904,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 97 | B01868 | JIMEI SECURITIES LTD | 2,201,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 99 | B01462 | MANGO FINANCIAL LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 101 | B01184 | QUAM SECURITIES LTD | 995,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,156,000 | -12,000 | 0.14 | -0.00 | 2010-01-27 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | -19,000 | 0.01 | -0.00 | 2010-01-27 |
| 106 | B01340 | LEHIN SECURITIES LTD | 1,155,238 | -20,000 | 0.01 | -0.00 | 2010-01-27 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 513,574 | -20,000 | 0.00 | -0.00 | 2010-01-27 |
| 108 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 3,336,000 | -29,000 | 0.02 | -0.00 | 2010-01-27 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,647,000 | -39,000 | 0.04 | -0.00 | 2010-01-27 |
| 111 | B01298 | GET NICE SECURITIES LTD | 2,636,000 | -45,000 | 0.02 | -0.00 | 2010-01-27 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2010-01-27 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,539,000 | -69,000 | 0.15 | -0.00 | 2010-01-27 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 4,513,000 | -70,000 | 0.03 | -0.00 | 2010-01-27 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,020,000 | -80,000 | 0.11 | -0.00 | 2010-01-27 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,315,000 | -90,000 | 0.01 | -0.00 | 2010-01-27 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,917,000 | -116,000 | 0.16 | -0.00 | 2010-01-27 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,985,421 | -168,000 | 5.25 | -0.00 | 2010-01-27 |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 215,000 | -190,000 | 0.00 | -0.00 | 2010-01-27 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,882,000 | -308,000 | 0.07 | -0.00 | 2010-01-27 |
| 121 | B01130 | BOCI SECURITIES LTD | 209,600,397 | -428,000 | 1.35 | -0.00 | 2010-01-27 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 23,211,000 | -439,000 | 0.15 | -0.00 | 2010-01-27 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 8,344,000 | -472,000 | 0.05 | -0.00 | 2010-01-27 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,482,877 | -500,000 | 2.36 | -0.00 | 2010-01-27 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 2,017,000 | -500,000 | 0.01 | -0.00 | 2010-01-27 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 119,649,000 | -709,000 | 0.77 | -0.00 | 2010-01-27 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,449,364 | -1,839,000 | 0.22 | -0.01 | 2010-01-27 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,056,421,005 | -26,331,597 | 39.15 | -0.17 | 2010-01-27 |
| 128 | Total changed named holdings | 13,529,356,780 | -149,000 | 87.45 | -0.00 | ||
| 279 | Unchanged named holdings | 1,003,755,996 | 0 | 6.49 | 0.00 | ||
| 407 | Total named holdings | 14,533,112,776 | -149,000 | 93.93 | 0.00 | ||
| 195 | Unnamed Investor Participants | 9,357,000 | 150,000 | 0.06 | 0.00 | ||
| 602 | Total securities in CCASS | 14,542,469,776 | 1,000 | 93.99 | 0.00 | ||
| Securities not in CCASS | 929,079,492 | -1,000 | 6.01 | -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 | 2010-01-25 |
| Volume | 22,227,000 |
| Turnover | 45,257,000 |
| Average price | 2.036 |
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