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 2010-04-19 to 2010-04-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,155,604,527 4,600,003 39.79 0.03 2010-04-20
2 B01547 KWOK HING SECURITIES LTD 2,693,000 2,650,000 0.02 0.02 2010-04-20
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000,000 1,000,000 0.01 0.01 2010-04-20
4 C00041 OCBC BANK (HONG KONG) LTD 10,374,000 1,000,000 0.07 0.01 2010-04-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,456,211,054 882,000 22.34 0.01 2010-04-20
6 B01353 UOB KAY HIAN (HONG KONG) LTD 56,934,682 726,000 0.37 0.00 2010-04-20
7 B01727 ICBC (ASIA) SECURITIES LTD 21,632,000 722,000 0.14 0.00 2010-04-20
8 B01284 HANG SENG SECURITIES LTD 165,773,890 665,000 1.07 0.00 2010-04-20
9 C00010 CITIBANK N.A. 123,259,518 534,000 0.80 0.00 2010-04-20
10 B01470 HUNG SING SECURITIES LTD 2,394,000 520,000 0.02 0.00 2010-04-20
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 190,362,000 500,000 1.23 0.00 2010-04-20
12 B01610 KGI ASIA LTD 64,905,000 500,000 0.42 0.00 2010-04-20
13 B01584 CHIEF SECURITIES LTD 15,389,000 320,000 0.10 0.00 2010-04-20
14 B01118 EAST ASIA SECURITIES CO LTD 31,754,000 315,000 0.21 0.00 2010-04-20
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,107,000 283,000 0.16 0.00 2010-04-20
16 C00048 CHIYU BANKING CORPORATION LTD 20,275,000 274,000 0.13 0.00 2010-04-20
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,876,000 252,000 0.36 0.00 2010-04-20
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,442,000 225,000 0.27 0.00 2010-04-20
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,681,000 220,000 0.02 0.00 2010-04-20
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,861,000 198,000 0.31 0.00 2010-04-20
21 B01434 BEEVEST SECURITIES LTD 595,000 180,000 0.00 0.00 2010-04-20
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,432,000 168,000 0.12 0.00 2010-04-20
23 C00028 NANYANG COMMERCIAL BANK LTD 39,961,000 157,000 0.26 0.00 2010-04-20
24 B01818 I-ACCESS INVESTORS LTD 2,482,000 143,000 0.02 0.00 2010-04-20
25 B01633 ENLIGHTEN SECURITIES LTD 7,784,000 129,000 0.05 0.00 2010-04-20
26 B01183 CHONG HING SECURITIES LTD 24,214,000 128,000 0.16 0.00 2010-04-20
27 C00003 THE BANK OF EAST ASIA LTD 11,861,000 128,000 0.08 0.00 2010-04-20
28 C00088 CHINA MERCHANTS BANK CO LTD 781,000 103,000 0.01 0.00 2010-04-20
29 B01469 KAISER SECURITIES LTD 773,000 100,000 0.00 0.00 2010-04-20
30 B01438 KINGSTON SECURITIES LTD 956,727 100,000 0.01 0.00 2010-04-20
31 B01213 MONEYMORE SECURITIES LTD 630,000 100,000 0.00 0.00 2010-04-20
32 B01280 WING FAT SECURITIES LTD 624,000 100,000 0.00 0.00 2010-04-20
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,153,000 73,000 0.06 0.00 2010-04-20
34 B01252 CORPORATE BROKERS LTD 1,762,000 70,000 0.01 0.00 2010-04-20
35 B01673 FULBRIGHT SECURITIES LTD 4,244,000 70,000 0.03 0.00 2010-04-20
36 C00015 DBS BANK (HONG KONG) LTD 8,832,000 69,000 0.06 0.00 2010-04-20
37 B01762 DBS VICKERS (HONG KONG) LTD 18,611,000 60,000 0.12 0.00 2010-04-20
38 B01267 WINFULL SECURITIES LTD 1,120,000 60,000 0.01 0.00 2010-04-20
39 B01402 PHOENIX CAPITAL SECURITIES LTD 896,000 55,000 0.01 0.00 2010-04-20
40 B01700 REALINK FINANCIAL TRADE LTD 2,227,000 55,000 0.01 0.00 2010-04-20
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,550,000 50,000 0.01 0.00 2010-04-20
42 B01427 TSE'S SECURITIES LTD 1,310,000 50,000 0.01 0.00 2010-04-20
43 B01862 ORIENTAL WEALTH SECURITIES LTD 2,308,808 49,997 0.01 0.00 2010-04-20
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,479,000 41,000 0.37 0.00 2010-04-20
45 B01494 AUDREY CHOW SECURITIES LTD 187,000 40,000 0.00 0.00 2010-04-20
46 B01433 HING WAI ALLIED SECURITIES LTD 3,245,000 40,000 0.02 0.00 2010-04-20
47 B01566 K.K.M. SECURITIES LTD 296,000 40,000 0.00 0.00 2010-04-20
48 B01137 CHOW SANG SANG SECURITIES LTD 4,478,000 35,000 0.03 0.00 2010-04-20
49 B01373 CHRISTFUND SECURITIES LTD 1,929,000 33,000 0.01 0.00 2010-04-20
50 B01702 BLACK MARBLE SECURITIES LTD 188,000 30,000 0.00 0.00 2010-04-20
51 B01212 HENYEP SECURITIES LTD 1,309,000 30,000 0.01 0.00 2010-04-20
52 B01789 HO FUNG SHARES INVESTMENT LTD 1,185,807 30,000 0.01 0.00 2010-04-20
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,313,000 30,000 0.02 0.00 2010-04-20
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,825,000 30,000 0.27 0.00 2010-04-20
55 B01444 YUEXING SECURITIES COMPANY LTD 160,000 30,000 0.00 0.00 2010-04-20
56 B01272 FB SECURITIES (HONG KONG) LTD 8,777,000 24,000 0.06 0.00 2010-04-20
57 B01776 AIF SECURITIES LTD 390,000 20,000 0.00 0.00 2010-04-20
58 B01460 BERICH BROKERAGE LTD 817,000 20,000 0.01 0.00 2010-04-20
59 B01119 CELESTIAL SECURITIES LTD 8,693,000 20,000 0.06 0.00 2010-04-20
60 B01356 DELTA ASIA SECURITIES LTD 1,781,000 20,000 0.01 0.00 2010-04-20
61 B01271 HANG TAI SECURITIES LTD 769,000 20,000 0.00 0.00 2010-04-20
62 B01696 HANTEC SECURITIES CO LTD 3,488,000 20,000 0.02 0.00 2010-04-20
63 B01550 HUAYU SECURITIES LTD 288,000 20,000 0.00 0.00 2010-04-20
64 B01514 KARL-THOMSON SECURITIES CO LTD 2,800,000 20,000 0.02 0.00 2010-04-20
65 B01209 MASON SECURITIES LTD 4,004,000 20,000 0.03 0.00 2010-04-20
66 B01769 ONE CHINA SECURITIES LTD 436,357 20,000 0.00 0.00 2010-04-20
67 B01266 PRIME CDEX SECURITIES LTD 440,000 20,000 0.00 0.00 2010-04-20
68 B01741 SINOMAX SECURITIES LTD 71,000 20,000 0.00 0.00 2010-04-20
69 B01855 VISION FINANCE (SECURITIES) LTD 260,000 20,000 0.00 0.00 2010-04-20
70 B01712 WAH SANG SECURITIES LTD 383,000 20,000 0.00 0.00 2010-04-20
71 B01410 WINGS SECURITIES (HK) LTD 245,000 20,000 0.00 0.00 2010-04-20
72 B01732 WINTECH SECURITIES LTD 461,000 20,000 0.00 0.00 2010-04-20
73 B01407 WIN WONG SECURITIES LTD 1,215,000 20,000 0.01 0.00 2010-04-20
74 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,346,000 13,000 0.02 0.00 2010-04-20
75 B01659 CHEER UNION SECURITIES LTD 516,000 10,000 0.00 0.00 2010-04-20
76 B01601 CSC SECURITIES (HK) LTD 3,037,000 10,000 0.02 0.00 2010-04-20
77 B01722 CTW SECURITIES LTD 208,000 10,000 0.00 0.00 2010-04-20
78 B01298 GET NICE SECURITIES LTD 5,113,000 10,000 0.03 0.00 2010-04-20
79 B01300 OCBC SECURITIES (HONG KONG) LTD 2,289,000 10,000 0.01 0.00 2010-04-20
80 B01423 PRUDENTIAL BROKERAGE LTD 6,581,000 10,000 0.04 0.00 2010-04-20
81 B01645 SELINA & CO LTD 184,000 10,000 0.00 0.00 2010-04-20
82 C00037 SHANGHAI COMMERCIAL BANK LTD 37,441,000 10,000 0.24 0.00 2010-04-20
83 B01290 SPS SECURITIES LTD 790,000 10,000 0.01 0.00 2010-04-20
84 B01788 SUNRISE SECURITIES LTD 2,805,000 10,000 0.02 0.00 2010-04-20
85 B01392 TAIFAIR SECURITIES LTD 682,000 10,000 0.00 0.00 2010-04-20
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,148,000 10,000 0.01 0.00 2010-04-20
87 B01749 TANG KEE SECURITIES LTD 399,000 10,000 0.00 0.00 2010-04-20
88 B01247 KWAI HUNG SECURITIES CO LTD 481,000 8,000 0.00 0.00 2010-04-20
89 B01511 TAT LEE SECURITIES CO LTD 1,969,000 5,000 0.01 0.00 2010-04-20
90 B01843 TELECOM KING SECURITIES LTD 1,583,000 5,000 0.01 0.00 2010-04-20
91 B01773 TOYO SECURITIES ASIA LTD 1,509,000 5,000 0.01 0.00 2010-04-20
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,851,000 -1,000 0.02 -0.00 2010-04-20
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,144,000 -3,000 0.03 -0.00 2010-04-20
94 B01607 RHB SECURITIES HONG KONG LTD 5,888,000 -5,000 0.04 -0.00 2010-04-20
95 B01184 QUAM SECURITIES LTD 1,620,000 -7,000 0.01 -0.00 2010-04-20
96 B01224 MERRILL LYNCH FAR EAST LTD 26,618,807 -9,000 0.17 -0.00 2010-04-20
97 B01277 BRADBURY SECURITIES LTD 270,000 -10,000 0.00 -0.00 2010-04-20
98 B01809 CHINA SYSTEM SECURITIES LTD 1,383,000 -10,000 0.01 -0.00 2010-04-20
99 B01666 GLORY SUN SECURITIES LTD 347,000 -10,000 0.00 -0.00 2010-04-20
100 B01525 KEE CHEONG SECURITIES CO LTD 542,000 -10,000 0.00 -0.00 2010-04-20
101 B01638 KILMOREY SECURITIES LTD 649,000 -10,000 0.00 -0.00 2010-04-20
102 B01457 MARS SECURITIES CO LTD 407,000 -10,000 0.00 -0.00 2010-04-20
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 560,193,034 -10,000 3.62 -0.00 2010-04-20
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,818,000 -10,000 0.03 -0.00 2010-04-20
105 B01585 SINO GRADE SECURITIES LTD 1,023,000 -10,000 0.01 -0.00 2010-04-20
106 B01796 SOO PEI SHAO & CO LTD 542,000 -10,000 0.00 -0.00 2010-04-20
107 B01416 VC BROKERAGE LTD 4,965,000 -10,000 0.03 -0.00 2010-04-20
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 101,000 -10,000 0.00 -0.00 2010-04-20
109 B01564 ABCI SECURITIES CO LTD 1,790,000 -20,000 0.01 -0.00 2010-04-20
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,175,000 -20,000 0.03 -0.00 2010-04-20
111 B01625 METRO CAPITAL SECURITIES LTD 207,000 -20,000 0.00 -0.00 2010-04-20
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 217,000 -20,000 0.00 -0.00 2010-04-20
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 887,000 -20,000 0.01 -0.00 2010-04-20
114 B01443 YING WAH SECURITIES CO LTD 276,000 -20,000 0.00 -0.00 2010-04-20
115 B01695 DAH SING SECURITIES LTD 6,601,500 -24,000 0.04 -0.00 2010-04-20
116 B01123 HING WONG SECURITIES LTD 1,698,000 -30,000 0.01 -0.00 2010-04-20
117 B01217 TAIPING SECURITIES (HK) CO LTD 5,214,000 -30,000 0.03 -0.00 2010-04-20
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,098,000 -35,000 0.02 -0.00 2010-04-20
119 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,642,000 -36,000 0.02 -0.00 2010-04-20
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 492,904,207 -48,000 3.19 -0.00 2010-04-20
121 B01636 BUSINESS SECURITIES LTD 338,000 -50,000 0.00 -0.00 2010-04-20
122 B01338 EMPEROR SECURITIES LTD 3,451,000 -50,000 0.02 -0.00 2010-04-20
123 B01680 SUCCESS SECURITIES LTD 680,000 -50,000 0.00 -0.00 2010-04-20
124 C00018 HANG SENG BANK LTD 49,696,110 -54,000 0.32 -0.00 2010-04-20
125 B01323 DEUTSCHE SECURITIES ASIA LTD 35,363,161 -56,000 0.23 -0.00 2010-04-20
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 43,000 -80,000 0.00 -0.00 2010-04-20
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,091,000 -80,000 0.02 -0.00 2010-04-20
128 B01606 EWARTON SECURITIES LTD 924,000 -100,000 0.01 -0.00 2010-04-20
129 B01481 NEW REGION SECURITIES CO LTD 997,000 -100,000 0.01 -0.00 2010-04-20
130 B01716 ORIENT SECURITIES LTD 481,000 -100,000 0.00 -0.00 2010-04-20
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,939,000 -100,000 0.16 -0.00 2010-04-20
132 B01778 UNITED WORLD ONLINE LTD 1,805,000 -124,000 0.01 -0.00 2010-04-20
133 B01546 WO FUNG SECURITIES CO LTD 671,000 -130,000 0.00 -0.00 2010-04-20
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,850,000 -134,000 0.32 -0.00 2010-04-20
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,080,000 -141,000 0.28 -0.00 2010-04-20
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,068,000 -146,000 0.08 -0.00 2010-04-20
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,943,000 -163,000 0.17 -0.00 2010-04-20
138 B01780 TUNG SHUN SECURITIES LTD 303,000 -200,000 0.00 -0.00 2010-04-20
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 -300,000 0.00 -0.00 2010-04-20
140 B01686 FIRST SHANGHAI SECURITIES LTD 13,228,000 -599,000 0.09 -0.00 2010-04-20
141 B01869 SYNERWEALTH FINANCIAL LTD 0 -630,000 -0.00 2010-04-20
142 B01289 SOUTH CHINA SECURITIES LTD 4,232,000 -874,000 0.03 -0.01 2010-04-20
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400,820,948 -904,000 2.59 -0.01 2010-04-20
144 B01497 SINOPAC SECURITIES (ASIA) LTD 2,330,000 -990,000 0.02 -0.01 2010-04-20
145 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,549,000 -997,000 0.05 -0.01 2010-04-20
146 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,937,000 -1,115,000 0.17 -0.01 2010-04-20
147 B01161 UBS SECURITIES HONG KONG LTD 1,835,500 -1,800,000 0.01 -0.01 2010-04-20
148 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,197,000 -3,153,000 0.16 -0.02 2010-04-20
149 B01130 BOCI SECURITIES LTD 220,026,397 -6,036,000 1.42 -0.04 2010-04-20
149 Total changed named holdings 12,966,593,034 -201,000 83.81 -0.00
265 Unchanged named holdings 1,654,040,072 0 10.69 0.00
414 Total named holdings 14,620,633,106 -201,000 94.50 0.00
224 Unnamed Investor Participants 13,036,000 200,000 0.08 0.00
638 Total securities in CCASS 14,633,669,106 -1,000 94.58 -0.00
Securities not in CCASS 837,964,162 1,000 5.42 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 date2010-04-16
Volume36,664,003
Turnover66,456,295
Average price1.813

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