GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | 486,571,259 | 37,830,000 | 3.14 | 0.24 | 2010-04-26 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,769,000 | 2,050,000 | 0.07 | 0.01 | 2010-04-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,935,000 | 1,840,000 | 0.07 | 0.01 | 2010-04-26 |
| 4 | B01610 | KGI ASIA LTD | 67,352,000 | 1,738,000 | 0.44 | 0.01 | 2010-04-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,438,000 | 1,445,000 | 0.18 | 0.01 | 2010-04-26 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,234,000 | 1,060,000 | 0.03 | 0.01 | 2010-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 165,692,890 | 761,000 | 1.07 | 0.00 | 2010-04-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,450,000 | 710,000 | 0.14 | 0.00 | 2010-04-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 609,625,144 | 600,000 | 3.94 | 0.00 | 2010-04-26 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 514,000 | 351,000 | 0.00 | 0.00 | 2010-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,810,054 | 284,000 | 22.32 | 0.00 | 2010-04-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,101,000 | 257,000 | 0.36 | 0.00 | 2010-04-26 |
| 13 | B01868 | JIMEI SECURITIES LTD | 894,000 | 250,000 | 0.01 | 0.00 | 2010-04-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 31,316,000 | 246,000 | 0.20 | 0.00 | 2010-04-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,099,727 | 216,000 | 1.22 | 0.00 | 2010-04-26 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 579,000 | 200,000 | 0.00 | 0.00 | 2010-04-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,264,000 | 167,000 | 0.16 | 0.00 | 2010-04-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,502,000 | 150,000 | 0.09 | 0.00 | 2010-04-26 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,999,000 | 120,000 | 0.01 | 0.00 | 2010-04-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,843,000 | 118,000 | 0.06 | 0.00 | 2010-04-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 3,468,000 | 110,000 | 0.02 | 0.00 | 2010-04-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 936,727 | 100,000 | 0.01 | 0.00 | 2010-04-26 |
| 23 | B01643 | LAI PO HUNG & CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2010-04-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,815,000 | 98,000 | 0.16 | 0.00 | 2010-04-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,494,000 | 89,000 | 0.26 | 0.00 | 2010-04-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,386,000 | 64,000 | 0.03 | 0.00 | 2010-04-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,580,000 | 60,000 | 0.04 | 0.00 | 2010-04-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,069,000 | 50,000 | 0.01 | 0.00 | 2010-04-26 |
| 29 | B01416 | VC BROKERAGE LTD | 5,265,000 | 50,000 | 0.03 | 0.00 | 2010-04-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,385,000 | 46,000 | 0.02 | 0.00 | 2010-04-26 |
| 31 | B01606 | EWARTON SECURITIES LTD | 834,000 | 40,000 | 0.01 | 0.00 | 2010-04-26 |
| 32 | B01469 | KAISER SECURITIES LTD | 685,000 | 40,000 | 0.00 | 0.00 | 2010-04-26 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 321,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 25,431,203 | 30,000 | 0.16 | 0.00 | 2010-04-26 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,629,510 | 30,000 | 0.01 | 0.00 | 2010-04-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,680,000 | 26,000 | 0.02 | 0.00 | 2010-04-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,357,000 | 25,000 | 0.02 | 0.00 | 2010-04-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,620,000 | 24,000 | 0.03 | 0.00 | 2010-04-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,470,000 | 20,000 | 0.02 | 0.00 | 2010-04-26 |
| 42 | B01567 | PRIME SECURITIES LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 5,708,000 | 20,000 | 0.04 | 0.00 | 2010-04-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,457,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 |
| 45 | B01609 | WILBY SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,935,000 | 16,000 | 0.01 | 0.00 | 2010-04-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 14,613,000 | 15,000 | 0.09 | 0.00 | 2010-04-26 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,480,000 | 14,000 | 0.02 | 0.00 | 2010-04-26 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 50 | B01624 | CHINA GUARD INVESTMENTS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,871,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 666,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 53 | B01651 | MING HON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,167,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 382,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 |
| 56 | C00010 | CITIBANK N.A. | 101,109,518 | -2,000 | 0.65 | -0.00 | 2010-04-26 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2010-04-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,880,000 | -8,000 | 0.03 | -0.00 | 2010-04-26 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 21,146,000 | -9,000 | 0.14 | -0.00 | 2010-04-26 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 667,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,155,807 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,895,000 | -10,000 | 0.02 | -0.00 | 2010-04-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,224,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,015,000 | -14,000 | 0.01 | -0.00 | 2010-04-26 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,565,000 | -20,000 | 0.02 | -0.00 | 2010-04-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 386,357 | -20,000 | 0.00 | -0.00 | 2010-04-26 |
| 68 | B01772 | TENSANT SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 363,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 |
| 71 | B01129 | WOCOM SECURITIES LTD | 928,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 751,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 12,360,000 | -24,000 | 0.08 | -0.00 | 2010-04-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,577,000 | -27,000 | 0.31 | -0.00 | 2010-04-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | -31,000 | 0.01 | -0.00 | 2010-04-26 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,737,000 | -32,000 | 0.17 | -0.00 | 2010-04-26 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,426,500 | -35,000 | 0.04 | -0.00 | 2010-04-26 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,785,000 | -38,000 | 0.11 | -0.00 | 2010-04-26 |
| 79 | B01298 | GET NICE SECURITIES LTD | 4,953,000 | -40,000 | 0.03 | -0.00 | 2010-04-26 |
| 80 | C00018 | HANG SENG BANK LTD | 49,656,110 | -40,000 | 0.32 | -0.00 | 2010-04-26 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,863,000 | -45,000 | 0.02 | -0.00 | 2010-04-26 |
| 82 | B01571 | KARFORD SECURITIES LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 641,000 | -55,000 | 0.00 | -0.00 | 2010-04-26 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,704,000 | -59,000 | 0.37 | -0.00 | 2010-04-26 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 491,927,207 | -60,000 | 3.18 | -0.00 | 2010-04-26 |
| 86 | B01716 | ORIENT SECURITIES LTD | 421,000 | -60,000 | 0.00 | -0.00 | 2010-04-26 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,355,000 | -90,000 | 0.16 | -0.00 | 2010-04-26 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 673,000 | -91,000 | 0.00 | -0.00 | 2010-04-26 |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,890,000 | -100,000 | 0.02 | -0.00 | 2010-04-26 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 492,000 | -100,000 | 0.00 | -0.00 | 2010-04-26 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,805,000 | -127,000 | 0.04 | -0.00 | 2010-04-26 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,366,000 | -133,000 | 0.30 | -0.00 | 2010-04-26 |
| 93 | B01267 | WINFULL SECURITIES LTD | 950,000 | -150,000 | 0.01 | -0.00 | 2010-04-26 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 4,134,000 | -230,000 | 0.03 | -0.00 | 2010-04-26 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,751,682 | -238,000 | 0.35 | -0.00 | 2010-04-26 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,841,000 | -247,000 | 0.24 | -0.00 | 2010-04-26 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,114,000 | -266,000 | 0.27 | -0.00 | 2010-04-26 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | -286,000 | 0.02 | -0.00 | 2010-04-26 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 665,000 | -300,000 | 0.00 | -0.00 | 2010-04-26 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 8,937,000 | -420,000 | 0.06 | -0.00 | 2010-04-26 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,529,000 | -460,000 | 0.27 | -0.00 | 2010-04-26 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,189,948 | -531,000 | 2.65 | -0.00 | 2010-04-26 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,508,000 | -610,000 | 0.16 | -0.00 | 2010-04-26 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,392,000 | -767,000 | 1.22 | -0.00 | 2010-04-26 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 375,500 | -920,000 | 0.00 | -0.01 | 2010-04-26 |
| 106 | B01130 | BOCI SECURITIES LTD | 216,943,397 | -1,161,000 | 1.40 | -0.01 | 2010-04-26 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,119,034 | -1,800,000 | 3.54 | -0.01 | 2010-04-26 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,572,000 | -2,168,000 | 0.28 | -0.01 | 2010-04-26 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,516,161 | -4,788,000 | 0.20 | -0.03 | 2010-04-26 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,168,616,027 | -34,858,000 | 39.87 | -0.23 | 2010-04-26 |
| 110 | Total changed named holdings | 14,118,983,762 | 10,000 | 91.26 | 0.00 | ||
| 305 | Unchanged named holdings | 502,125,344 | 0 | 3.25 | 0.00 | ||
| 415 | Total named holdings | 14,621,109,106 | 10,000 | 94.50 | 0.00 | ||
| 223 | Unnamed Investor Participants | 12,562,000 | -10,000 | 0.08 | -0.00 | ||
| 638 | Total securities in CCASS | 14,633,671,106 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 837,962,162 | 0 | 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 date | 2010-04-22 |
| Volume | 25,619,000 |
| Turnover | 47,375,830 |
| Average price | 1.849 |
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