GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,296,000 | 10,333,000 | 0.25 | 0.07 | 2010-02-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,668,000 | 2,643,000 | 1.25 | 0.02 | 2010-02-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,302,000 | 900,000 | 0.04 | 0.01 | 2010-02-24 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 17,791,203 | 800,000 | 0.11 | 0.01 | 2010-02-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,888,000 | 707,000 | 0.04 | 0.00 | 2010-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,050,000 | 702,000 | 0.91 | 0.00 | 2010-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,163,000 | 564,000 | 0.33 | 0.00 | 2010-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,846,000 | 414,000 | 0.24 | 0.00 | 2010-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,454,504 | 332,000 | 0.11 | 0.00 | 2010-02-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,093,000 | 295,000 | 0.21 | 0.00 | 2010-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,868,518 | 253,000 | 2.27 | 0.00 | 2010-02-24 |
| 12 | B01290 | SPS SECURITIES LTD | 1,037,000 | 200,000 | 0.01 | 0.00 | 2010-02-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,227,000 | 180,000 | 0.09 | 0.00 | 2010-02-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 593,381,144 | 160,000 | 3.84 | 0.00 | 2010-02-24 |
| 15 | C00010 | CITIBANK N.A. | 95,115,367 | 156,000 | 0.61 | 0.00 | 2010-02-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,232,000 | 151,000 | 0.02 | 0.00 | 2010-02-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,874,000 | 148,000 | 0.28 | 0.00 | 2010-02-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,042,000 | 120,000 | 0.01 | 0.00 | 2010-02-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,871,000 | 117,000 | 0.19 | 0.00 | 2010-02-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 584,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 |
| 22 | B01868 | JIMEI SECURITIES LTD | 1,918,000 | 90,000 | 0.01 | 0.00 | 2010-02-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,157,000 | 82,000 | 0.04 | 0.00 | 2010-02-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,117,000 | 80,000 | 0.09 | 0.00 | 2010-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,466,000 | 74,000 | 0.26 | 0.00 | 2010-02-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,417,000 | 71,000 | 0.14 | 0.00 | 2010-02-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,715,000 | 70,000 | 0.01 | 0.00 | 2010-02-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2010-02-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,942,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,346,000 | 50,000 | 0.01 | 0.00 | 2010-02-24 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,503,000 | 47,000 | 0.02 | 0.00 | 2010-02-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,252,000 | 40,000 | 0.01 | 0.00 | 2010-02-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,901,000 | 40,000 | 0.05 | 0.00 | 2010-02-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,930,000 | 37,000 | 0.03 | 0.00 | 2010-02-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,206,000 | 34,000 | 0.08 | 0.00 | 2010-02-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,842,000 | 30,000 | 0.02 | 0.00 | 2010-02-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 414,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 |
| 39 | B01129 | WOCOM SECURITIES LTD | 792,000 | 30,000 | 0.01 | 0.00 | 2010-02-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,507,000 | 28,000 | 0.02 | 0.00 | 2010-02-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 25,612,000 | 27,000 | 0.17 | 0.00 | 2010-02-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,769,000 | 22,000 | 0.01 | 0.00 | 2010-02-24 |
| 43 | B01329 | BLOOMYEARS LTD | 681,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,896,000 | 20,000 | 0.10 | 0.00 | 2010-02-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,145,500 | 20,000 | 0.04 | 0.00 | 2010-02-24 |
| 47 | B01477 | FT SECURITIES LTD | 1,211,000 | 20,000 | 0.01 | 0.00 | 2010-02-24 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,491,000 | 20,000 | 0.02 | 0.00 | 2010-02-24 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 491,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,846,000 | 20,000 | 0.01 | 0.00 | 2010-02-24 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 994,000 | 18,000 | 0.01 | 0.00 | 2010-02-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,651,000 | 16,000 | 1.22 | 0.00 | 2010-02-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,721,000 | 10,000 | 0.08 | 0.00 | 2010-02-24 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,438,000 | 10,000 | 0.02 | 0.00 | 2010-02-24 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,716,000 | 10,000 | 0.02 | 0.00 | 2010-02-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,787,000 | 10,000 | 0.02 | 0.00 | 2010-02-24 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,502,000 | 10,000 | 0.02 | 0.00 | 2010-02-24 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 1,167,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,265,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,063,000 | 10,000 | 0.14 | 0.00 | 2010-02-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,303,544 | 9,704 | 0.01 | 0.00 | 2010-02-24 |
| 64 | B01209 | MASON SECURITIES LTD | 3,290,000 | 8,000 | 0.02 | 0.00 | 2010-02-24 |
| 65 | B01460 | BERICH BROKERAGE LTD | 788,000 | 7,000 | 0.01 | 0.00 | 2010-02-24 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 6,000 | 0.00 | 0.00 | 2010-02-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 10,809,000 | 6,000 | 0.07 | 0.00 | 2010-02-24 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,254,000 | 5,000 | 0.01 | 0.00 | 2010-02-24 |
| 69 | B01802 | REDFORD SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2010-02-24 |
| 70 | B01416 | VC BROKERAGE LTD | 3,963,000 | -1,000 | 0.03 | -0.00 | 2010-02-24 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | -9,000 | 0.00 | -0.00 | 2010-02-24 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 |
| 73 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 |
| 74 | B01646 | TAI NING STOCK CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-02-24 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,126,727 | -12,000 | 0.01 | -0.00 | 2010-02-24 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,212,000 | -13,000 | 0.13 | -0.00 | 2010-02-24 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,693,000 | -14,000 | 0.09 | -0.00 | 2010-02-24 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,758,000 | -18,000 | 0.02 | -0.00 | 2010-02-24 |
| 82 | C00018 | HANG SENG BANK LTD | 23,678,000 | -20,000 | 0.15 | -0.00 | 2010-02-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -20,000 | 0.01 | -0.00 | 2010-02-24 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 939,000 | -20,000 | 0.01 | -0.00 | 2010-02-24 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,310,000 | -21,000 | 0.02 | -0.00 | 2010-02-24 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 20,308,000 | -30,000 | 0.13 | -0.00 | 2010-02-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,534,000 | -30,000 | 0.17 | -0.00 | 2010-02-24 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 927,000 | -30,000 | 0.01 | -0.00 | 2010-02-24 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,320,000 | -30,000 | 0.01 | -0.00 | 2010-02-24 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,696,000 | -37,000 | 0.01 | -0.00 | 2010-02-24 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,255,000 | -38,000 | 0.19 | -0.00 | 2010-02-24 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,461,000 | -46,000 | 0.01 | -0.00 | 2010-02-24 |
| 93 | B01831 | NERICO BROTHERS LTD | 593,000 | -50,000 | 0.00 | -0.00 | 2010-02-24 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,415,000 | -50,000 | 0.03 | -0.00 | 2010-02-24 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,240,000 | -65,000 | 0.04 | -0.00 | 2010-02-24 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,679,000 | -70,000 | 0.03 | -0.00 | 2010-02-24 |
| 97 | B01130 | BOCI SECURITIES LTD | 214,307,397 | -74,000 | 1.39 | -0.00 | 2010-02-24 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920,343 | -85,000 | 0.01 | -0.00 | 2010-02-24 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -100,000 | 0.00 | -0.00 | 2010-02-24 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 490,874 | -112,000 | 0.00 | -0.00 | 2010-02-24 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,370,000 | -130,000 | 0.15 | -0.00 | 2010-02-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,999,882,800 | -167,000 | 38.78 | -0.00 | 2010-02-24 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,553,000 | -179,000 | 0.02 | -0.00 | 2010-02-24 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 3,201,000 | -190,000 | 0.02 | -0.00 | 2010-02-24 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 8,863,000 | -197,000 | 0.06 | -0.00 | 2010-02-24 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,211,000 | -200,000 | 0.01 | -0.00 | 2010-02-24 |
| 107 | B01584 | CHIEF SECURITIES LTD | 12,376,000 | -250,000 | 0.08 | -0.00 | 2010-02-24 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,886,743 | -338,000 | 0.21 | -0.00 | 2010-02-24 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 309,000 | -412,000 | 0.00 | -0.00 | 2010-02-24 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,958,000 | -700,000 | 0.03 | -0.00 | 2010-02-24 |
| 111 | B01606 | EWARTON SECURITIES LTD | 701,000 | -858,000 | 0.00 | -0.01 | 2010-02-24 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,912,000 | -984,000 | 0.27 | -0.01 | 2010-02-24 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,763,989 | -1,677,704 | 5.35 | -0.01 | 2010-02-24 |
| 114 | B01610 | KGI ASIA LTD | 85,604,333 | -6,640,000 | 0.55 | -0.04 | 2010-02-24 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,435,994,054 | -6,976,000 | 22.21 | -0.05 | 2010-02-24 |
| 115 | Total changed named holdings | 12,982,657,040 | -229,000 | 83.91 | -0.00 | ||
| 294 | Unchanged named holdings | 1,557,424,673 | 0 | 10.07 | 0.00 | ||
| 409 | Total named holdings | 14,540,081,713 | -229,000 | 93.98 | 0.00 | ||
| 209 | Unnamed Investor Participants | 10,624,000 | 0 | 0.07 | 0.00 | ||
| 618 | Total securities in CCASS | 14,550,705,713 | -229,000 | 94.05 | -0.00 | ||
| Securities not in CCASS | 920,843,555 | 229,000 | 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 date | 2010-02-22 |
| Volume | 34,005,704 |
| Turnover | 63,053,141 |
| Average price | 1.854 |
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