GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2010-02-08 to 2010-02-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 159,011,000 8,437,000 1.03 0.05 2010-02-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,980,811,305 3,454,000 38.66 0.02 2010-02-09
3 B01323 DEUTSCHE SECURITIES ASIA LTD 32,613,364 3,328,000 0.21 0.02 2010-02-09
4 B01330 NOMURA SECURITIES (HK) LTD 3,723,000 2,045,000 0.02 0.01 2010-02-09
5 C00010 CITIBANK N.A. 90,141,092 1,797,000 0.58 0.01 2010-02-09
6 B01610 KGI ASIA LTD 144,174,333 1,433,000 0.93 0.01 2010-02-09
7 B01839 RABO BROKERAGE HK LTD 22,660,000 900,000 0.15 0.01 2010-02-09
8 B01402 PHOENIX CAPITAL SECURITIES LTD 841,000 625,000 0.01 0.00 2010-02-09
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,646,000 400,000 0.04 0.00 2010-02-09
10 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,231,000 300,000 0.03 0.00 2010-02-09
11 C00048 CHIYU BANKING CORPORATION LTD 15,038,000 223,000 0.10 0.00 2010-02-09
12 C00091 BANK OF SINGAPORE LTD 2,363,500 160,000 0.02 0.00 2010-02-09
13 B01762 DBS VICKERS (HONG KONG) LTD 11,077,000 150,000 0.07 0.00 2010-02-09
14 B01213 MONEYMORE SECURITIES LTD 580,000 150,000 0.00 0.00 2010-02-09
15 C00028 NANYANG COMMERCIAL BANK LTD 29,884,000 142,000 0.19 0.00 2010-02-09
16 B01224 MERRILL LYNCH FAR EAST LTD 17,442,504 126,000 0.11 0.00 2010-02-09
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,938,000 125,000 0.17 0.00 2010-02-09
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 811,853,201 124,000 5.25 0.00 2010-02-09
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,879,000 109,000 0.19 0.00 2010-02-09
20 B01843 TELECOM KING SECURITIES LTD 1,633,000 102,000 0.01 0.00 2010-02-09
21 C00037 SHANGHAI COMMERCIAL BANK LTD 29,566,000 91,000 0.19 0.00 2010-02-09
22 B01137 CHOW SANG SANG SECURITIES LTD 4,141,000 75,000 0.03 0.00 2010-02-09
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,828,000 71,000 0.24 0.00 2010-02-09
24 C00003 THE BANK OF EAST ASIA LTD 6,468,000 70,000 0.04 0.00 2010-02-09
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,016,000 63,000 0.09 0.00 2010-02-09
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,975,000 51,000 0.01 0.00 2010-02-09
27 B01765 PROMISING SECURITIES CO LTD 1,145,000 50,000 0.01 0.00 2010-02-09
28 B01749 TANG KEE SECURITIES LTD 364,000 50,000 0.00 0.00 2010-02-09
29 B01280 WING FAT SECURITIES LTD 684,000 50,000 0.00 0.00 2010-02-09
30 B01338 EMPEROR SECURITIES LTD 3,141,000 49,000 0.02 0.00 2010-02-09
31 B01183 CHONG HING SECURITIES LTD 19,032,000 47,000 0.12 0.00 2010-02-09
32 B01407 WIN WONG SECURITIES LTD 3,225,000 31,000 0.02 0.00 2010-02-09
33 B01477 FT SECURITIES LTD 1,171,000 30,000 0.01 0.00 2010-02-09
34 B01300 OCBC SECURITIES (HONG KONG) LTD 2,391,000 30,000 0.02 0.00 2010-02-09
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,771,000 28,000 0.13 0.00 2010-02-09
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,718,000 26,000 0.02 0.00 2010-02-09
37 B01821 GETTA SECURITIES LTD 26,000 25,000 0.00 0.00 2010-02-09
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,918,000 25,000 0.01 0.00 2010-02-09
39 B01564 ABCI SECURITIES CO LTD 1,132,000 20,000 0.01 0.00 2010-02-09
40 B01705 HENIK SECURITIES LTD 475,000 20,000 0.00 0.00 2010-02-09
41 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 167,000 20,000 0.00 0.00 2010-02-09
42 B01443 YING WAH SECURITIES CO LTD 266,000 20,000 0.00 0.00 2010-02-09
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,769,000 17,000 0.27 0.00 2010-02-09
44 B01421 ONEPLATFORM SECURITIES LTD 465,000 16,000 0.00 0.00 2010-02-09
45 B01212 HENYEP SECURITIES LTD 1,129,000 15,000 0.01 0.00 2010-02-09
46 B01326 KING SUN SECURITIES LTD 110,000 15,000 0.00 0.00 2010-02-09
47 B01389 ZHONGRONG PT SECURITIES LTD 310,000 15,000 0.00 0.00 2010-02-09
48 B01460 BERICH BROKERAGE LTD 776,000 10,000 0.01 0.00 2010-02-09
49 B01636 BUSINESS SECURITIES LTD 338,000 10,000 0.00 0.00 2010-02-09
50 B01813 CCB INTERNATIONAL SECURITIES LTD 8,334,000 10,000 0.05 0.00 2010-02-09
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,204,000 10,000 0.01 0.00 2010-02-09
52 B01258 CHINA POINT STOCK BROKERS LTD 468,000 10,000 0.00 0.00 2010-02-09
53 B01601 CSC SECURITIES (HK) LTD 2,491,000 10,000 0.02 0.00 2010-02-09
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,611,000 10,000 0.02 0.00 2010-02-09
55 B01698 LUEN SING SECURITIES LTD 302,000 10,000 0.00 0.00 2010-02-09
56 B01290 SPS SECURITIES LTD 837,000 10,000 0.01 0.00 2010-02-09
57 B01773 TOYO SECURITIES ASIA LTD 1,643,000 10,000 0.01 0.00 2010-02-09
58 B01267 WINFULL SECURITIES LTD 870,000 10,000 0.01 0.00 2010-02-09
59 B01152 YU ON SECURITIES CO LTD 477,000 10,000 0.00 0.00 2010-02-09
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,344,000 8,000 0.02 0.00 2010-02-09
61 B01298 GET NICE SECURITIES LTD 2,707,000 7,000 0.02 0.00 2010-02-09
62 B01320 LUEN FAT SECURITIES CO LTD 1,036,000 6,000 0.01 0.00 2010-02-09
63 B01511 TAT LEE SECURITIES CO LTD 1,856,000 6,000 0.01 0.00 2010-02-09
64 B01351 WING FUNG SECURITIES LTD 53,000 5,000 0.00 0.00 2010-02-09
65 C00088 CHINA MERCHANTS BANK CO LTD 764,000 4,000 0.00 0.00 2010-02-09
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 475,000 4,000 0.00 0.00 2010-02-09
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 201,000 1,000 0.00 0.00 2010-02-09
68 B01695 DAH SING SECURITIES LTD 6,131,500 -4,000 0.04 -0.00 2010-02-09
69 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,403,000 -5,000 0.02 -0.00 2010-02-09
70 B01401 MEGABASE SECURITIES LTD 191,000 -5,000 0.00 -0.00 2010-02-09
71 B01776 AIF SECURITIES LTD 258,000 -6,000 0.00 -0.00 2010-02-09
72 B01272 FB SECURITIES (HONG KONG) LTD 7,505,000 -6,000 0.05 -0.00 2010-02-09
73 B01525 KEE CHEONG SECURITIES CO LTD 517,000 -6,000 0.00 -0.00 2010-02-09
74 B01275 SANFULL SECURITIES LTD 1,591,000 -8,000 0.01 -0.00 2010-02-09
75 B01743 CEPA ALLIANCE SECURITIES LTD 689,000 -10,000 0.00 -0.00 2010-02-09
76 B01756 CHINA SKY SECURITIES LTD 30,000 -10,000 0.00 -0.00 2010-02-09
77 B01252 CORPORATE BROKERS LTD 1,656,000 -10,000 0.01 -0.00 2010-02-09
78 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 171,000 -10,000 0.00 -0.00 2010-02-09
79 B01575 MASTER TRADEMORE SECURITIES LTD 605,000 -10,000 0.00 -0.00 2010-02-09
80 B01585 SINO GRADE SECURITIES LTD 929,000 -10,000 0.01 -0.00 2010-02-09
81 B01472 SUN GROWTH SECURITIES LTD 393,000 -10,000 0.00 -0.00 2010-02-09
82 B01392 TAIFAIR SECURITIES LTD 592,000 -10,000 0.00 -0.00 2010-02-09
83 B01814 WELL LINK SECURITIES LTD 111,000 -10,000 0.00 -0.00 2010-02-09
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 111,000 -10,000 0.00 -0.00 2010-02-09
85 B01740 WIN SECURITIES LTD 2,260,000 -10,000 0.01 -0.00 2010-02-09
86 B01789 HO FUNG SHARES INVESTMENT LTD 935,545 -12,000 0.01 -0.00 2010-02-09
87 C00015 DBS BANK (HONG KONG) LTD 7,782,000 -13,000 0.05 -0.00 2010-02-09
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,976,000 -13,000 0.09 -0.00 2010-02-09
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,320,000 -14,000 0.01 -0.00 2010-02-09
90 B01289 SOUTH CHINA SECURITIES LTD 4,495,000 -15,000 0.03 -0.00 2010-02-09
91 B01217 TAIPING SECURITIES (HK) CO LTD 5,916,000 -16,000 0.04 -0.00 2010-02-09
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,566,000 -17,000 0.16 -0.00 2010-02-09
93 B01606 EWARTON SECURITIES LTD 679,000 -20,000 0.00 -0.00 2010-02-09
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,152,000 -20,000 0.01 -0.00 2010-02-09
95 B01727 ICBC (ASIA) SECURITIES LTD 20,119,000 -21,000 0.13 -0.00 2010-02-09
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,854,000 -26,000 0.02 -0.00 2010-02-09
97 B01375 AVEREST CAPITAL LTD 21,000 -30,000 0.00 -0.00 2010-02-09
98 B01809 CHINA SYSTEM SECURITIES LTD 1,381,000 -30,000 0.01 -0.00 2010-02-09
99 B01356 DELTA ASIA SECURITIES LTD 1,227,000 -30,000 0.01 -0.00 2010-02-09
100 B01450 DL BROKERAGE LTD 938,000 -30,000 0.01 -0.00 2010-02-09
101 B01570 GOLDENWAY SECURITIES CO LTD 683,000 -30,000 0.00 -0.00 2010-02-09
102 B01209 MASON SECURITIES LTD 3,236,000 -30,000 0.02 -0.00 2010-02-09
103 B01778 UNITED WORLD ONLINE LTD 1,651,000 -30,000 0.01 -0.00 2010-02-09
104 B01540 UPBEST SECURITIES CO LTD 1,296,000 -30,000 0.01 -0.00 2010-02-09
105 B01129 WOCOM SECURITIES LTD 712,000 -30,000 0.00 -0.00 2010-02-09
106 B01818 I-ACCESS INVESTORS LTD 1,604,000 -32,000 0.01 -0.00 2010-02-09
107 B01427 TSE'S SECURITIES LTD 1,260,000 -38,000 0.01 -0.00 2010-02-09
108 B01761 KO'S BROTHER SECURITIES CO LTD 1,582,000 -40,000 0.01 -0.00 2010-02-09
109 B01546 WO FUNG SECURITIES CO LTD 182,000 -40,000 0.00 -0.00 2010-02-09
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,107,000 -43,000 0.03 -0.00 2010-02-09
111 B01769 ONE CHINA SECURITIES LTD 707,874 -45,000 0.00 -0.00 2010-02-09
112 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,638,000 -46,000 0.02 -0.00 2010-02-09
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,196,037 -50,000 0.10 -0.00 2010-02-09
114 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 781,000 -50,000 0.01 -0.00 2010-02-09
115 B01673 FULBRIGHT SECURITIES LTD 3,904,000 -50,000 0.03 -0.00 2010-02-09
116 B01324 FUNDERSTONE SECURITIES LTD 3,128,000 -50,000 0.02 -0.00 2010-02-09
117 B01264 MIB SECURITIES (HONG KONG) LTD 2,217,000 -50,000 0.01 -0.00 2010-02-09
118 B01481 NEW REGION SECURITIES CO LTD 505,000 -50,000 0.00 -0.00 2010-02-09
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 466,000 -55,000 0.00 -0.00 2010-02-09
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,605,000 -59,000 0.15 -0.00 2010-02-09
121 B01373 CHRISTFUND SECURITIES LTD 1,497,000 -60,000 0.01 -0.00 2010-02-09
122 B01509 UNICORN SECURITIES CO LTD 274,000 -60,000 0.00 -0.00 2010-02-09
123 B01685 ARK SECURITIES (HONG KONG) LTD 1,099,000 -66,000 0.01 -0.00 2010-02-09
124 B01523 EVER-LONG SECURITIES CO LTD 956,000 -80,000 0.01 -0.00 2010-02-09
125 B01514 KARL-THOMSON SECURITIES CO LTD 2,101,000 -100,000 0.01 -0.00 2010-02-09
126 B01340 LEHIN SECURITIES LTD 1,299,738 -100,000 0.01 -0.00 2010-02-09
127 B01416 VC BROKERAGE LTD 3,964,000 -110,000 0.03 -0.00 2010-02-09
128 B01423 PRUDENTIAL BROKERAGE LTD 6,364,000 -117,000 0.04 -0.00 2010-02-09
129 B01469 KAISER SECURITIES LTD 555,000 -120,000 0.00 -0.00 2010-02-09
130 B01700 REALINK FINANCIAL TRADE LTD 1,850,000 -150,000 0.01 -0.00 2010-02-09
131 B01119 CELESTIAL SECURITIES LTD 7,878,000 -155,000 0.05 -0.00 2010-02-09
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,126,000 -160,000 0.07 -0.00 2010-02-09
133 B01699 MASTERLINK SECURITIES (HONG KONG) 562,000 -200,000 0.00 -0.00 2010-02-09
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,638,000 -227,000 0.14 -0.00 2010-02-09
135 B01130 BOCI SECURITIES LTD 209,610,397 -250,000 1.35 -0.00 2010-02-09
136 B01118 EAST ASIA SECURITIES CO LTD 24,363,000 -280,000 0.16 -0.00 2010-02-09
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,950,000 -350,000 0.26 -0.00 2010-02-09
138 B01584 CHIEF SECURITIES LTD 11,937,000 -402,000 0.08 -0.00 2010-02-09
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,836,000 -540,000 0.26 -0.00 2010-02-09
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,805,000 -713,000 0.32 -0.00 2010-02-09
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 345,763,518 -779,000 2.23 -0.01 2010-02-09
142 C00033 BANK OF CHINA (HONG KONG) LTD 3,447,019,054 -1,074,000 22.28 -0.01 2010-02-09
143 B01230 GAOYU SECURITIES LIMITED 347,000 -1,200,000 0.00 -0.01 2010-02-09
144 B01615 KAM FAI SECURITIES CO LTD 108,000 -1,224,000 0.00 -0.01 2010-02-09
145 B01284 HANG SENG SECURITIES LTD 130,954,000 -1,593,000 0.85 -0.01 2010-02-09
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 502,175,207 -1,651,000 3.25 -0.01 2010-02-09
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 205,085,200 -2,999,000 1.33 -0.02 2010-02-09
148 C00074 DEUTSCHE BANK AG 93,469,365 -3,222,000 0.60 -0.02 2010-02-09
149 B01686 FIRST SHANGHAI SECURITIES LTD 13,963,000 -6,045,000 0.09 -0.04 2010-02-09
149 Total changed named holdings 12,976,245,734 -21,000 83.87 -0.00
259 Unchanged named holdings 1,564,412,979 0 10.11 0.00
408 Total named holdings 14,540,658,713 -21,000 93.98 0.00
206 Unnamed Investor Participants 10,349,000 10,000 0.07 0.00
614 Total securities in CCASS 14,551,007,713 -11,000 94.05 -0.00
Securities not in CCASS 920,541,555 11,000 5.95 0.00
Issued securities 15,471,549,268 0 100.00 0.00 2010-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-05
Volume35,514,000
Turnover66,297,865
Average price1.867

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