GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,254,990,836 | 20,156,000 | 40.43 | 0.13 | 2010-05-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 15,398,000 | 4,640,000 | 0.10 | 0.03 | 2010-05-11 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 615,812,144 | 4,430,000 | 3.98 | 0.03 | 2010-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,320,102 | 2,666,000 | 3.12 | 0.02 | 2010-05-11 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 33,549,203 | 2,200,000 | 0.22 | 0.01 | 2010-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 218,696,397 | 2,104,000 | 1.41 | 0.01 | 2010-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,302,948 | 1,452,000 | 2.39 | 0.01 | 2010-05-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,050,000 | 1,313,000 | 0.03 | 0.01 | 2010-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,951,807 | 1,158,000 | 0.17 | 0.01 | 2010-05-11 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,036,000 | 800,000 | 0.01 | 0.01 | 2010-05-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,978,000 | 760,000 | 0.03 | 0.00 | 2010-05-11 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,847,207 | 494,000 | 3.19 | 0.00 | 2010-05-11 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 6,466,000 | 438,000 | 0.04 | 0.00 | 2010-05-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,882,000 | 400,000 | 0.03 | 0.00 | 2010-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,674,000 | 388,000 | 0.17 | 0.00 | 2010-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 33,417,000 | 334,000 | 0.22 | 0.00 | 2010-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 176,576,890 | 311,000 | 1.14 | 0.00 | 2010-05-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,915,212 | 306,000 | 3.17 | 0.00 | 2010-05-11 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,559,500 | 300,000 | 0.02 | 0.00 | 2010-05-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,905,000 | 298,000 | 0.11 | 0.00 | 2010-05-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,886,000 | 284,000 | 0.26 | 0.00 | 2010-05-11 |
| 22 | C00010 | CITIBANK N.A. | 101,539,588 | 239,000 | 0.66 | 0.00 | 2010-05-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,817,000 | 225,000 | 0.03 | 0.00 | 2010-05-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2010-05-11 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 665,000 | 200,000 | 0.00 | 0.00 | 2010-05-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,501,000 | 150,000 | 0.27 | 0.00 | 2010-05-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,712,000 | 110,000 | 0.08 | 0.00 | 2010-05-11 |
| 28 | B01450 | DL BROKERAGE LTD | 1,378,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,413,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,913,000 | 99,000 | 0.18 | 0.00 | 2010-05-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,561,000 | 90,000 | 0.33 | 0.00 | 2010-05-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 696,727 | 86,000 | 0.00 | 0.00 | 2010-05-11 |
| 33 | B01209 | MASON SECURITIES LTD | 4,115,000 | 80,000 | 0.03 | 0.00 | 2010-05-11 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,985,000 | 70,000 | 0.02 | 0.00 | 2010-05-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,000 | 53,000 | 0.01 | 0.00 | 2010-05-11 |
| 36 | B01705 | HENIK SECURITIES LTD | 922,000 | 50,000 | 0.01 | 0.00 | 2010-05-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,640,000 | 33,000 | 0.19 | 0.00 | 2010-05-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,385,054 | 30,000 | 22.37 | 0.00 | 2010-05-11 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,608,000 | 28,000 | 0.02 | 0.00 | 2010-05-11 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 483,000 | 27,000 | 0.00 | 0.00 | 2010-05-11 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 247,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 44 | C00018 | HANG SENG BANK LTD | 57,428,110 | 20,000 | 0.37 | 0.00 | 2010-05-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,934,000 | 20,000 | 0.03 | 0.00 | 2010-05-11 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 526,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,538,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,983,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 806,000 | 19,000 | 0.01 | 0.00 | 2010-05-11 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 2,668,000 | 15,000 | 0.02 | 0.00 | 2010-05-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,217,000 | 15,000 | 0.10 | 0.00 | 2010-05-11 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 271,000 | 11,000 | 0.00 | 0.00 | 2010-05-11 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,955,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 787,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,199,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,278,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,625,000 | 10,000 | 0.02 | 0.00 | 2010-05-11 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,754,510 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 60 | B01129 | WOCOM SECURITIES LTD | 908,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,863,000 | 10,000 | 0.02 | 0.00 | 2010-05-11 |
| 62 | B01458 | YICKO SECURITIES LTD | 535,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2010-05-11 |
| 64 | B01648 | STELLAR SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,067,000 | 5,000 | 0.07 | 0.00 | 2010-05-11 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,671,000 | 5,000 | 0.01 | 0.00 | 2010-05-11 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 6,944,000 | 5,000 | 0.04 | 0.00 | 2010-05-11 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 465,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,471,000 | 2,000 | 0.16 | 0.00 | 2010-05-11 |
| 71 | B01138 | CLSA LTD | 447,728 | 728 | 0.00 | 0.00 | 2010-05-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,133,000 | -1,000 | 0.06 | -0.00 | 2010-05-11 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 886,000 | -1,000 | 0.01 | -0.00 | 2010-05-11 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,081,000 | -5,000 | 0.01 | -0.00 | 2010-05-11 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,383,000 | -5,000 | 0.01 | -0.00 | 2010-05-11 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 341,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 483,000 | -8,000 | 0.00 | -0.00 | 2010-05-11 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 |
| 79 | B01550 | HUAYU SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 2,420,000 | -10,000 | 0.02 | -0.00 | 2010-05-11 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 913,000 | -10,000 | 0.01 | -0.00 | 2010-05-11 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,331,000 | -10,000 | 0.01 | -0.00 | 2010-05-11 |
| 84 | B01340 | LEHIN SECURITIES LTD | 1,557,916 | -12,000 | 0.01 | -0.00 | 2010-05-11 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,809,000 | -12,000 | 0.01 | -0.00 | 2010-05-11 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,613,000 | -13,000 | 0.02 | -0.00 | 2010-05-11 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2010-05-11 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 3,220,000 | -20,000 | 0.02 | -0.00 | 2010-05-11 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,877,000 | -20,000 | 0.01 | -0.00 | 2010-05-11 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,252,000 | -20,000 | 0.01 | -0.00 | 2010-05-11 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 503,981 | -20,000 | 0.00 | -0.00 | 2010-05-11 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,555,000 | -30,000 | 0.02 | -0.00 | 2010-05-11 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 325,100 | -30,000 | 0.00 | -0.00 | 2010-05-11 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,529,000 | -30,000 | 0.04 | -0.00 | 2010-05-11 |
| 96 | B01290 | SPS SECURITIES LTD | 690,000 | -30,000 | 0.00 | -0.00 | 2010-05-11 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,456,682 | -33,000 | 0.36 | -0.00 | 2010-05-11 |
| 98 | B01716 | ORIENT SECURITIES LTD | 421,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 |
| 99 | B01646 | TAI NING STOCK CO LTD | 363,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 |
| 100 | B01280 | WING FAT SECURITIES LTD | 604,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 691,000 | -45,000 | 0.00 | -0.00 | 2010-05-11 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,976,000 | -46,000 | 0.16 | -0.00 | 2010-05-11 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 20,751,000 | -47,000 | 0.13 | -0.00 | 2010-05-11 |
| 104 | B01329 | BLOOMYEARS LTD | 496,000 | -50,000 | 0.00 | -0.00 | 2010-05-11 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 531,000 | -50,000 | 0.00 | -0.00 | 2010-05-11 |
| 106 | B01173 | RIFA SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2010-05-11 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,640,000 | -50,000 | 0.25 | -0.00 | 2010-05-11 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,549,000 | -50,000 | 0.01 | -0.00 | 2010-05-11 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 1,501,000 | -50,000 | 0.01 | -0.00 | 2010-05-11 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 510,000 | -60,000 | 0.00 | -0.00 | 2010-05-11 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,942,000 | -62,000 | 0.01 | -0.00 | 2010-05-11 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 2,501,000 | -62,000 | 0.02 | -0.00 | 2010-05-11 |
| 113 | B01477 | FT SECURITIES LTD | 1,241,000 | -70,000 | 0.01 | -0.00 | 2010-05-11 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,519,000 | -81,000 | 0.06 | -0.00 | 2010-05-11 |
| 115 | B01695 | DAH SING SECURITIES LTD | 6,626,500 | -91,000 | 0.04 | -0.00 | 2010-05-11 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,439,000 | -92,000 | 0.13 | -0.00 | 2010-05-11 |
| 117 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -94,000 | -0.00 | 2010-05-11 | |
| 118 | B01610 | KGI ASIA LTD | 64,587,000 | -97,000 | 0.42 | -0.00 | 2010-05-11 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,212,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -100,000 | 0.00 | -0.00 | 2010-05-11 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,497,000 | -111,000 | 0.35 | -0.00 | 2010-05-11 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 2,067,000 | -120,000 | 0.01 | -0.00 | 2010-05-11 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 1,389,000 | -120,000 | 0.01 | -0.00 | 2010-05-11 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,329,000 | -148,000 | 0.12 | -0.00 | 2010-05-11 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 243,000 | -150,000 | 0.00 | -0.00 | 2010-05-11 |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,359,000 | -180,000 | 0.02 | -0.00 | 2010-05-11 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,953,000 | -232,000 | 0.31 | -0.00 | 2010-05-11 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,492,000 | -261,000 | 0.05 | -0.00 | 2010-05-11 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,549,000 | -324,000 | 0.27 | -0.00 | 2010-05-11 |
| 130 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 49,000 | -362,000 | 0.00 | -0.00 | 2010-05-11 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,946,000 | -432,000 | 0.15 | -0.00 | 2010-05-11 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 24,915,000 | -466,000 | 0.16 | -0.00 | 2010-05-11 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 3,871,000 | -480,000 | 0.03 | -0.00 | 2010-05-11 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 669,000 | -550,000 | 0.00 | -0.00 | 2010-05-11 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 1,856,000 | -967,000 | 0.01 | -0.01 | 2010-05-11 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,061,000 | -1,345,000 | 0.28 | -0.01 | 2010-05-11 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,851,000 | -1,592,000 | 0.34 | -0.01 | 2010-05-11 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,396,000 | -2,069,000 | 0.08 | -0.01 | 2010-05-11 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,177,000 | -4,869,000 | 1.15 | -0.03 | 2010-05-11 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 3,649,000 | -5,120,000 | 0.02 | -0.03 | 2010-05-11 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,126,727 | -5,964,000 | 1.14 | -0.04 | 2010-05-11 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,346,677 | -19,967,728 | 0.20 | -0.13 | 2010-05-11 |
| 142 | Total changed named holdings | 14,236,622,546 | -116,000 | 92.02 | -0.00 | ||
| 274 | Unchanged named holdings | 383,950,560 | 0 | 2.48 | 0.00 | ||
| 416 | Total named holdings | 14,620,573,106 | -116,000 | 94.50 | 0.00 | ||
| 231 | Unnamed Investor Participants | 13,117,000 | 115,000 | 0.08 | 0.00 | ||
| 647 | Total securities in CCASS | 14,633,690,106 | -1,000 | 94.58 | -0.00 | ||
| Securities not in CCASS | 838,023,162 | 1,000 | 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 | 2010-05-07 |
| Volume | 62,182,000 |
| Turnover | 96,050,460 |
| Average price | 1.545 |
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