GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,354,861 | 2,373,000 | 1.24 | 0.02 | 2010-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,099,320,552 | 1,546,671 | 39.42 | 0.01 | 2010-04-08 |
| 3 | C00010 | CITIBANK N.A. | 131,782,518 | 1,527,000 | 0.85 | 0.01 | 2010-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,280,512 | 1,497,000 | 2.56 | 0.01 | 2010-04-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,746,000 | 1,372,000 | 0.03 | 0.01 | 2010-04-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 31,106,000 | 988,000 | 0.20 | 0.01 | 2010-04-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,557,000 | 918,000 | 1.37 | 0.01 | 2010-04-08 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 1,349,000 | 600,000 | 0.01 | 0.00 | 2010-04-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,512,000 | 571,000 | 0.26 | 0.00 | 2010-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,455,471,054 | 496,000 | 22.33 | 0.00 | 2010-04-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,541,000 | 438,000 | 0.38 | 0.00 | 2010-04-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,452,000 | 340,000 | 0.36 | 0.00 | 2010-04-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,546,000 | 276,000 | 0.13 | 0.00 | 2010-04-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,000 | 187,000 | 0.00 | 0.00 | 2010-04-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 609,613,644 | 160,000 | 3.94 | 0.00 | 2010-04-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,523,000 | 159,000 | 0.01 | 0.00 | 2010-04-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,974,000 | 133,000 | 0.12 | 0.00 | 2010-04-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,384,000 | 132,000 | 0.27 | 0.00 | 2010-04-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,706,314 | 127,507 | 0.17 | 0.00 | 2010-04-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,413,000 | 120,000 | 0.04 | 0.00 | 2010-04-08 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 502,000 | 115,000 | 0.00 | 0.00 | 2010-04-08 |
| 22 | B01469 | KAISER SECURITIES LTD | 675,000 | 110,000 | 0.00 | 0.00 | 2010-04-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 497,000 | 110,000 | 0.00 | 0.00 | 2010-04-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,343,000 | 100,000 | 0.02 | 0.00 | 2010-04-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,839,000 | 95,000 | 0.30 | 0.00 | 2010-04-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,833,000 | 91,000 | 0.15 | 0.00 | 2010-04-08 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,000 | 89,000 | 0.00 | 0.00 | 2010-04-08 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 964,000 | 80,000 | 0.01 | 0.00 | 2010-04-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,181,000 | 80,000 | 0.01 | 0.00 | 2010-04-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,606,000 | 80,000 | 0.08 | 0.00 | 2010-04-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,293,000 | 74,000 | 0.05 | 0.00 | 2010-04-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 22,374,000 | 70,000 | 0.14 | 0.00 | 2010-04-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 70,557,657 | 70,000 | 0.46 | 0.00 | 2010-04-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,434,000 | 62,000 | 0.03 | 0.00 | 2010-04-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,245,000 | 62,000 | 0.02 | 0.00 | 2010-04-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,383,500 | 60,000 | 0.04 | 0.00 | 2010-04-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,612,000 | 59,000 | 0.01 | 0.00 | 2010-04-08 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,229,000 | 50,000 | 0.01 | 0.00 | 2010-04-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 814,727 | 50,000 | 0.01 | 0.00 | 2010-04-08 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 524,000 | 44,000 | 0.00 | 0.00 | 2010-04-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,453,000 | 30,000 | 0.06 | 0.00 | 2010-04-08 |
| 42 | B01450 | DL BROKERAGE LTD | 1,286,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,307,207 | 20,000 | 3.19 | 0.00 | 2010-04-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,048,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2010-04-08 |
| 47 | B01859 | CLC SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,499,161 | 10,000 | 0.23 | 0.00 | 2010-04-08 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,008,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,509,471 | 10,000 | 0.01 | 0.00 | 2010-04-08 |
| 51 | B01150 | MTF SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 54 | B01290 | SPS SECURITIES LTD | 770,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 399,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,244,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,336,000 | 5,000 | 0.04 | 0.00 | 2010-04-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,293,000 | 3,000 | 0.09 | 0.00 | 2010-04-08 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 236,000 | 3,000 | 0.00 | 0.00 | 2010-04-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,887,259 | -400 | 2.90 | -0.00 | 2010-04-08 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 62 | C00018 | HANG SENG BANK LTD | 49,757,110 | -1,000 | 0.32 | -0.00 | 2010-04-08 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 7,815,000 | -3,000 | 0.05 | -0.00 | 2010-04-08 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,056,000 | -3,000 | 0.10 | -0.00 | 2010-04-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 983,000 | -3,000 | 0.01 | -0.00 | 2010-04-08 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 603,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 5,004,000 | -7,000 | 0.03 | -0.00 | 2010-04-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,619,000 | -8,000 | 0.01 | -0.00 | 2010-04-08 |
| 70 | B01722 | CTW SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 613,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 72 | B01567 | PRIME SECURITIES LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,484,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 883,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 1,376,000 | -15,000 | 0.01 | -0.00 | 2010-04-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,540,000 | -16,000 | 0.28 | -0.00 | 2010-04-08 |
| 78 | B01550 | HUAYU SECURITIES LTD | 222,000 | -18,000 | 0.00 | -0.00 | 2010-04-08 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,403,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 82 | B01821 | GETTA SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 83 | B01705 | HENIK SECURITIES LTD | 530,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 86 | B01716 | ORIENT SECURITIES LTD | 581,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,652,000 | -25,000 | 0.01 | -0.00 | 2010-04-08 |
| 88 | B01776 | AIF SECURITIES LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,415,000 | -30,000 | 0.02 | -0.00 | 2010-04-08 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,378,100 | -30,000 | 0.02 | -0.00 | 2010-04-08 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 4,917,000 | -30,000 | 0.03 | -0.00 | 2010-04-08 |
| 92 | B01416 | VC BROKERAGE LTD | 5,480,000 | -30,000 | 0.04 | -0.00 | 2010-04-08 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,977,000 | -39,000 | 0.01 | -0.00 | 2010-04-08 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 1,934,000 | -39,000 | 0.01 | -0.00 | 2010-04-08 |
| 95 | B01329 | BLOOMYEARS LTD | 596,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 2,987,000 | -40,000 | 0.02 | -0.00 | 2010-04-08 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,156,300 | -40,000 | 0.01 | -0.00 | 2010-04-08 |
| 98 | B01646 | TAI NING STOCK CO LTD | 303,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 515,092 | -40,600 | 0.00 | -0.00 | 2010-04-08 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 786,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 |
| 101 | B01209 | MASON SECURITIES LTD | 3,865,000 | -50,000 | 0.02 | -0.00 | 2010-04-08 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,311,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 276,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,182,000 | -53,000 | 0.18 | -0.00 | 2010-04-08 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 1,590,000 | -60,000 | 0.01 | -0.00 | 2010-04-08 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 285,000 | -60,000 | 0.00 | -0.00 | 2010-04-08 |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,460,000 | -70,000 | 0.01 | -0.00 | 2010-04-08 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,022,000 | -78,000 | 0.09 | -0.00 | 2010-04-08 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 3,469,000 | -79,000 | 0.02 | -0.00 | 2010-04-08 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 8,303,000 | -80,000 | 0.05 | -0.00 | 2010-04-08 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 357,000 | -80,000 | 0.00 | -0.00 | 2010-04-08 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,085,000 | -88,000 | 0.03 | -0.00 | 2010-04-08 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,202,000 | -90,000 | 0.12 | -0.00 | 2010-04-08 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,748,000 | -97,000 | 0.06 | -0.00 | 2010-04-08 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 3,378,000 | -100,000 | 0.02 | -0.00 | 2010-04-08 |
| 116 | B01868 | JIMEI SECURITIES LTD | 1,028,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,115,000 | -103,000 | 0.11 | -0.00 | 2010-04-08 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,326,000 | -104,000 | 0.23 | -0.00 | 2010-04-08 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 1,725,000 | -110,000 | 0.01 | -0.00 | 2010-04-08 |
| 120 | B01584 | CHIEF SECURITIES LTD | 14,674,000 | -111,000 | 0.09 | -0.00 | 2010-04-08 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,379,000 | -121,000 | 0.02 | -0.00 | 2010-04-08 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,878,000 | -128,000 | 0.15 | -0.00 | 2010-04-08 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,000 | -150,000 | 0.06 | -0.00 | 2010-04-08 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 3,075,000 | -160,000 | 0.02 | -0.00 | 2010-04-08 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,950,000 | -206,000 | 0.28 | -0.00 | 2010-04-08 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,664,000 | -216,000 | 0.18 | -0.00 | 2010-04-08 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,879,000 | -219,000 | 0.19 | -0.00 | 2010-04-08 |
| 128 | B01610 | KGI ASIA LTD | 62,159,000 | -314,000 | 0.40 | -0.00 | 2010-04-08 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,778,000 | -330,000 | 0.02 | -0.00 | 2010-04-08 |
| 130 | B01547 | KWOK HING SECURITIES LTD | 543,000 | -516,000 | 0.00 | -0.00 | 2010-04-08 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,839,000 | -530,000 | 0.05 | -0.00 | 2010-04-08 |
| 132 | B01130 | BOCI SECURITIES LTD | 224,874,397 | -640,000 | 1.45 | -0.00 | 2010-04-08 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 156,108,890 | -645,000 | 1.01 | -0.00 | 2010-04-08 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 6,744,000 | -700,000 | 0.04 | -0.00 | 2010-04-08 |
| 135 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -799,000 | -0.01 | 2010-04-08 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,250,000 | -843,000 | 0.31 | -0.01 | 2010-04-08 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,691,558 | -6,945,178 | 3.80 | -0.04 | 2010-04-08 |
| 137 | Total changed named holdings | 14,197,446,884 | -142,000 | 91.76 | -0.00 | ||
| 276 | Unchanged named holdings | 381,022,540 | 0 | 2.46 | 0.00 | ||
| 413 | Total named holdings | 14,578,469,424 | -142,000 | 94.23 | 0.00 | ||
| 213 | Unnamed Investor Participants | 11,817,000 | 144,000 | 0.08 | 0.00 | ||
| 626 | Total securities in CCASS | 14,590,286,424 | 2,000 | 94.30 | 0.00 | ||
| Securities not in CCASS | 881,346,844 | -2,000 | 5.70 | -0.00 | |||
| Issued securities | 15,471,633,268 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 28,903,400 |
| Turnover | 53,465,405 |
| Average price | 1.850 |
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