GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-05-04 to 2010-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,512,000 | 8,175,000 | 0.30 | 0.05 | 2010-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,948,054 | 665,000 | 22.37 | 0.00 | 2010-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,640,807 | 642,000 | 0.17 | 0.00 | 2010-05-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,883,000 | 581,000 | 0.04 | 0.00 | 2010-05-05 |
| 5 | C00090 | KBC BANK N.V. | 565,000 | 565,000 | 0.00 | 0.00 | 2010-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 173,662,890 | 508,000 | 1.12 | 0.00 | 2010-05-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,898,000 | 500,000 | 0.04 | 0.00 | 2010-05-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,692,000 | 470,000 | 0.11 | 0.00 | 2010-05-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,130,000 | 361,000 | 0.16 | 0.00 | 2010-05-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,580,000 | 353,000 | 0.26 | 0.00 | 2010-05-05 |
| 11 | C00010 | CITIBANK N.A. | 104,526,518 | 285,000 | 0.68 | 0.00 | 2010-05-05 |
| 12 | B01610 | KGI ASIA LTD | 69,625,000 | 270,000 | 0.45 | 0.00 | 2010-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,483,000 | 209,000 | 0.25 | 0.00 | 2010-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,884,000 | 200,000 | 0.32 | 0.00 | 2010-05-05 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 609,282,144 | 200,000 | 3.94 | 0.00 | 2010-05-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,321,000 | 108,000 | 0.02 | 0.00 | 2010-05-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,708,000 | 105,000 | 0.03 | 0.00 | 2010-05-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,744,510 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,829,000 | 80,000 | 0.15 | 0.00 | 2010-05-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,643,500 | 77,000 | 0.04 | 0.00 | 2010-05-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,983,000 | 77,000 | 0.06 | 0.00 | 2010-05-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,171,183,284 | 76,000 | 39.89 | 0.00 | 2010-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,825,000 | 75,000 | 0.12 | 0.00 | 2010-05-05 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 762,000 | 66,000 | 0.00 | 0.00 | 2010-05-05 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 323,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,899,000 | 50,000 | 0.18 | 0.00 | 2010-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,506,000 | 49,000 | 0.35 | 0.00 | 2010-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,219,000 | 47,000 | 0.19 | 0.00 | 2010-05-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,096,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 663,000 | 40,000 | 0.00 | 0.00 | 2010-05-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,492,000 | 40,000 | 0.02 | 0.00 | 2010-05-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,897,000 | 30,000 | 0.07 | 0.00 | 2010-05-05 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 3,408,000 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 34 | B01469 | KAISER SECURITIES LTD | 945,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,958,000 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,397,000 | 24,000 | 0.13 | 0.00 | 2010-05-05 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 527,000 | 21,000 | 0.00 | 0.00 | 2010-05-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,021,677 | 21,000 | 0.19 | 0.00 | 2010-05-05 |
| 39 | B01776 | AIF SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,319,000 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,620,000 | 20,000 | 0.06 | 0.00 | 2010-05-05 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,048,000 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,489,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,694,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,808,000 | 20,000 | 0.08 | 0.00 | 2010-05-05 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 50 | B01609 | WILBY SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 533,100 | 14,000 | 0.00 | 0.00 | 2010-05-05 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,529,000 | 13,000 | 0.01 | 0.00 | 2010-05-05 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 714,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 54 | B01550 | HUAYU SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 692,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,510,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 57 | B01740 | WIN SECURITIES LTD | 2,316,000 | 8,000 | 0.01 | 0.00 | 2010-05-05 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,636,000 | 2,000 | 0.02 | 0.00 | 2010-05-05 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 491,790,207 | 1,000 | 3.18 | 0.00 | 2010-05-05 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,598,000 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 159,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,688,000 | -3,000 | 0.02 | -0.00 | 2010-05-05 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,211,000 | -4,000 | 0.16 | -0.00 | 2010-05-05 |
| 64 | B01531 | LAU & CO LTD | 0 | -4,000 | -0.00 | 2010-05-05 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,607,000 | -4,000 | 0.04 | -0.00 | 2010-05-05 |
| 66 | B01645 | SELINA & CO LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 67 | B01859 | CLC SECURITIES LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,766,000 | -10,000 | 0.03 | -0.00 | 2010-05-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 711,727 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 923,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 4,824,000 | -14,000 | 0.03 | -0.00 | 2010-05-05 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,687,000 | -15,000 | 0.13 | -0.00 | 2010-05-05 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 32,624,000 | -15,000 | 0.21 | -0.00 | 2010-05-05 |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,706,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,134,308 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,279,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 383,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 4,244,000 | -22,000 | 0.03 | -0.00 | 2010-05-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 16,522,000 | -29,000 | 0.11 | -0.00 | 2010-05-05 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,925,000 | -30,000 | 0.01 | -0.00 | 2010-05-05 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,578,000 | -30,000 | 0.01 | -0.00 | 2010-05-05 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2010-05-05 |
| 86 | B01129 | WOCOM SECURITIES LTD | 918,000 | -30,000 | 0.01 | -0.00 | 2010-05-05 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,672,000 | -41,000 | 0.05 | -0.00 | 2010-05-05 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,120,807 | -50,000 | 0.01 | -0.00 | 2010-05-05 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 8,364,000 | -50,000 | 0.05 | -0.00 | 2010-05-05 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,175,000 | -50,000 | 0.01 | -0.00 | 2010-05-05 |
| 91 | B01416 | VC BROKERAGE LTD | 5,025,000 | -56,000 | 0.03 | -0.00 | 2010-05-05 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 2,585,000 | -70,000 | 0.02 | -0.00 | 2010-05-05 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,234,000 | -70,000 | 0.03 | -0.00 | 2010-05-05 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,577,000 | -70,000 | 0.01 | -0.00 | 2010-05-05 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,144,000 | -85,000 | 0.27 | -0.00 | 2010-05-05 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,310,000 | -89,000 | 0.16 | -0.00 | 2010-05-05 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,295,000 | -90,000 | 0.01 | -0.00 | 2010-05-05 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,478,000 | -90,000 | 0.31 | -0.00 | 2010-05-05 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,775,682 | -100,000 | 0.36 | -0.00 | 2010-05-05 |
| 100 | B01130 | BOCI SECURITIES LTD | 218,109,397 | -114,000 | 1.41 | -0.00 | 2010-05-05 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,316,948 | -125,000 | 2.68 | -0.00 | 2010-05-05 |
| 102 | B01868 | JIMEI SECURITIES LTD | 1,024,000 | -150,000 | 0.01 | -0.00 | 2010-05-05 |
| 103 | B01606 | EWARTON SECURITIES LTD | 841,000 | -200,000 | 0.01 | -0.00 | 2010-05-05 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 3,032,000 | -230,000 | 0.02 | -0.00 | 2010-05-05 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,442,558 | -286,000 | 3.08 | -0.00 | 2010-05-05 |
| 106 | C00018 | HANG SENG BANK LTD | 57,407,110 | -340,000 | 0.37 | -0.00 | 2010-05-05 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,110,000 | -353,000 | 0.17 | -0.00 | 2010-05-05 |
| 108 | B01209 | MASON SECURITIES LTD | 3,803,000 | -510,000 | 0.02 | -0.00 | 2010-05-05 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 9,091,000 | -630,000 | 0.06 | -0.00 | 2010-05-05 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,046,000 | -741,000 | 0.36 | -0.00 | 2010-05-05 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,280,000 | -963,000 | 1.20 | -0.01 | 2010-05-05 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,816,727 | -1,155,000 | 1.22 | -0.01 | 2010-05-05 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,749,000 | -8,512,000 | 0.29 | -0.06 | 2010-05-05 |
| 113 | Total changed named holdings | 13,656,446,955 | -35,000 | 88.27 | -0.00 | ||
| 304 | Unchanged named holdings | 964,367,151 | 0 | 6.23 | 0.00 | ||
| 417 | Total named holdings | 14,620,814,106 | -35,000 | 94.50 | 0.00 | ||
| 228 | Unnamed Investor Participants | 12,821,000 | 35,000 | 0.08 | 0.00 | ||
| 645 | Total securities in CCASS | 14,633,635,106 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 838,078,162 | 0 | 5.42 | 0.00 | |||
| Issued securities | 15,471,713,268 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 15,958,000 |
| Turnover | 27,699,990 |
| Average price | 1.736 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy