GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,479,324,054 | 8,132,000 | 22.49 | 0.05 | 2010-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,257,740,097 | 4,462,000 | 40.45 | 0.03 | 2010-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,406,000 | 4,400,000 | 0.05 | 0.03 | 2010-05-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,746,000 | 2,411,000 | 0.26 | 0.02 | 2010-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 222,712,397 | 1,899,000 | 1.44 | 0.01 | 2010-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 182,149,890 | 1,649,000 | 1.18 | 0.01 | 2010-05-19 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,666,207 | 1,532,000 | 3.20 | 0.01 | 2010-05-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,110,000 | 1,501,000 | 0.18 | 0.01 | 2010-05-19 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 34,999,203 | 1,300,000 | 0.23 | 0.01 | 2010-05-19 |
| 10 | C00010 | CITIBANK N.A. | 102,932,588 | 792,000 | 0.67 | 0.01 | 2010-05-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,918,054 | 685,000 | 2.97 | 0.00 | 2010-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,643,000 | 674,000 | 0.35 | 0.00 | 2010-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,989,000 | 520,000 | 0.19 | 0.00 | 2010-05-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,100,717 | 490,000 | 1.53 | 0.00 | 2010-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 33,965,000 | 411,000 | 0.22 | 0.00 | 2010-05-19 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,461,500 | 400,000 | 0.06 | 0.00 | 2010-05-19 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 530,000 | 400,000 | 0.00 | 0.00 | 2010-05-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,326,000 | 350,000 | 0.03 | 0.00 | 2010-05-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,526,000 | 311,000 | 0.16 | 0.00 | 2010-05-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,268,000 | 298,000 | 0.03 | 0.00 | 2010-05-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,589,000 | 290,000 | 0.31 | 0.00 | 2010-05-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,357,000 | 257,000 | 0.34 | 0.00 | 2010-05-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,235,000 | 217,000 | 0.12 | 0.00 | 2010-05-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,857,500 | 212,000 | 0.04 | 0.00 | 2010-05-19 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 282,000 | 200,000 | 0.00 | 0.00 | 2010-05-19 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 617,787,144 | 200,000 | 3.99 | 0.00 | 2010-05-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 15,570,000 | 200,000 | 0.10 | 0.00 | 2010-05-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,317,000 | 198,000 | 0.25 | 0.00 | 2010-05-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,642,682 | 186,000 | 0.36 | 0.00 | 2010-05-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,963,000 | 174,000 | 1.14 | 0.00 | 2010-05-19 |
| 31 | B01209 | MASON SECURITIES LTD | 3,938,000 | 173,000 | 0.03 | 0.00 | 2010-05-19 |
| 32 | B01868 | JIMEI SECURITIES LTD | 997,000 | 158,000 | 0.01 | 0.00 | 2010-05-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,396,000 | 147,000 | 0.27 | 0.00 | 2010-05-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,824,000 | 130,000 | 0.13 | 0.00 | 2010-05-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,103,000 | 130,000 | 0.04 | 0.00 | 2010-05-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 603,000 | 120,000 | 0.00 | 0.00 | 2010-05-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,000 | 120,000 | 0.01 | 0.00 | 2010-05-19 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,390,000 | 115,000 | 0.01 | 0.00 | 2010-05-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 16,854,000 | 114,000 | 0.11 | 0.00 | 2010-05-19 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 487,000 | 110,000 | 0.00 | 0.00 | 2010-05-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 21,153,000 | 106,000 | 0.14 | 0.00 | 2010-05-19 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,688,000 | 100,000 | 0.02 | 0.00 | 2010-05-19 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 702,000 | 100,000 | 0.00 | 0.00 | 2010-05-19 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,513,000 | 100,000 | 0.01 | 0.00 | 2010-05-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,141,000 | 98,000 | 0.06 | 0.00 | 2010-05-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,943,212 | 85,000 | 3.16 | 0.00 | 2010-05-19 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,247,000 | 80,000 | 0.01 | 0.00 | 2010-05-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,695,000 | 80,000 | 0.08 | 0.00 | 2010-05-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,878,000 | 69,000 | 0.01 | 0.00 | 2010-05-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,831,000 | 67,000 | 0.18 | 0.00 | 2010-05-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,491,000 | 64,000 | 0.16 | 0.00 | 2010-05-19 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,296,000 | 64,000 | 0.01 | 0.00 | 2010-05-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,173,000 | 64,000 | 0.03 | 0.00 | 2010-05-19 |
| 54 | B01469 | KAISER SECURITIES LTD | 1,033,000 | 60,000 | 0.01 | 0.00 | 2010-05-19 |
| 55 | B01716 | ORIENT SECURITIES LTD | 441,000 | 60,000 | 0.00 | 0.00 | 2010-05-19 |
| 56 | B01450 | DL BROKERAGE LTD | 1,428,000 | 50,000 | 0.01 | 0.00 | 2010-05-19 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 3,459,000 | 50,000 | 0.02 | 0.00 | 2010-05-19 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 704,000 | 50,000 | 0.00 | 0.00 | 2010-05-19 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | 47,000 | 0.00 | 0.00 | 2010-05-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,482,000 | 40,000 | 0.03 | 0.00 | 2010-05-19 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 761,000 | 40,000 | 0.00 | 0.00 | 2010-05-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,643,000 | 40,000 | 0.06 | 0.00 | 2010-05-19 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 423,000 | 40,000 | 0.00 | 0.00 | 2010-05-19 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,264,000 | 39,000 | 0.01 | 0.00 | 2010-05-19 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,848,000 | 32,000 | 0.02 | 0.00 | 2010-05-19 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,541,000 | 30,000 | 0.02 | 0.00 | 2010-05-19 |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,792,000 | 30,000 | 0.01 | 0.00 | 2010-05-19 |
| 68 | B01722 | CTW SECURITIES LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,074,807 | 30,000 | 0.01 | 0.00 | 2010-05-19 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 72 | B01772 | TENSANT SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 963,000 | 30,000 | 0.01 | 0.00 | 2010-05-19 |
| 75 | B01740 | WIN SECURITIES LTD | 2,388,000 | 30,000 | 0.02 | 0.00 | 2010-05-19 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 321,000 | 25,000 | 0.00 | 0.00 | 2010-05-19 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,734,000 | 20,000 | 0.03 | 0.00 | 2010-05-19 |
| 79 | B01522 | CHUANGS & CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,741,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,761,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 752,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 83 | B01648 | STELLAR SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,228,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 |
| 85 | B01416 | VC BROKERAGE LTD | 5,003,000 | 18,000 | 0.03 | 0.00 | 2010-05-19 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 872,000 | 16,000 | 0.01 | 0.00 | 2010-05-19 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,529,000 | 15,000 | 0.02 | 0.00 | 2010-05-19 |
| 88 | B01677 | ANUENUE SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 90 | B01477 | FT SECURITIES LTD | 1,251,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,272,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 |
| 92 | B01550 | HUAYU SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 94 | B01651 | MING HON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,207,100 | 10,000 | 0.01 | 0.00 | 2010-05-19 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 1,039,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,604,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,408,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,481,000 | 7,000 | 0.02 | 0.00 | 2010-05-19 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | 3,000 | 0.00 | 0.00 | 2010-05-19 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,418,000 | 1,000 | 0.02 | 0.00 | 2010-05-19 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800,000 | -2,000 | 0.03 | -0.00 | 2010-05-19 |
| 105 | B01184 | QUAM SECURITIES LTD | 809,000 | -3,000 | 0.01 | -0.00 | 2010-05-19 |
| 106 | B01630 | ANLI SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2010-05-19 |
| 107 | B01776 | AIF SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 950,000 | -10,000 | 0.01 | -0.00 | 2010-05-19 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,932,000 | -10,000 | 0.01 | -0.00 | 2010-05-19 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,407,000 | -10,000 | 0.08 | -0.00 | 2010-05-19 |
| 111 | B01664 | ROOFER SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,282,000 | -16,000 | 0.01 | -0.00 | 2010-05-19 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,197,000 | -25,000 | 0.10 | -0.00 | 2010-05-19 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,199,000 | -30,000 | 0.01 | -0.00 | 2010-05-19 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,115,000 | -30,000 | 0.05 | -0.00 | 2010-05-19 |
| 117 | B01569 | TANG PING KONG LTD | 107,000 | -34,000 | 0.00 | -0.00 | 2010-05-19 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 7,852,000 | -40,000 | 0.05 | -0.00 | 2010-05-19 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,000 | -50,000 | 0.02 | -0.00 | 2010-05-19 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 473,709 | -70,000 | 0.00 | -0.00 | 2010-05-19 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,343,000 | -77,000 | 0.05 | -0.00 | 2010-05-19 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,085,000 | -100,000 | 0.01 | -0.00 | 2010-05-19 |
| 123 | C00018 | HANG SENG BANK LTD | 56,028,110 | -100,000 | 0.36 | -0.00 | 2010-05-19 |
| 124 | B01280 | WING FAT SECURITIES LTD | 404,000 | -110,000 | 0.00 | -0.00 | 2010-05-19 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,683,000 | -150,000 | 0.33 | -0.00 | 2010-05-19 |
| 126 | B01340 | LEHIN SECURITIES LTD | 1,427,463 | -150,000 | 0.01 | -0.00 | 2010-05-19 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,442,000 | -161,000 | 0.04 | -0.00 | 2010-05-19 |
| 128 | B01610 | KGI ASIA LTD | 64,601,000 | -170,000 | 0.42 | -0.00 | 2010-05-19 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 382,000 | -188,000 | 0.00 | -0.00 | 2010-05-19 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,845,000 | -190,000 | 0.02 | -0.00 | 2010-05-19 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -200,000 | 0.00 | -0.00 | 2010-05-19 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,315,000 | -200,000 | 0.01 | -0.00 | 2010-05-19 |
| 133 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 61,000 | -354,000 | 0.00 | -0.00 | 2010-05-19 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,148,807 | -386,000 | 0.17 | -0.00 | 2010-05-19 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,820,000 | -438,000 | 0.27 | -0.00 | 2010-05-19 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,070,000 | -441,000 | 0.14 | -0.00 | 2010-05-19 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,094,000 | -519,000 | 0.27 | -0.00 | 2010-05-19 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 3,369,000 | -548,000 | 0.02 | -0.00 | 2010-05-19 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,312,000 | -702,000 | 0.15 | -0.00 | 2010-05-19 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,732,000 | -2,100,000 | 0.05 | -0.01 | 2010-05-19 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,527,000 | -3,430,000 | 0.05 | -0.02 | 2010-05-19 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,036,690 | -7,985,000 | 1.09 | -0.05 | 2010-05-19 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,325,948 | -19,499,000 | 0.98 | -0.13 | 2010-05-19 |
| 143 | Total changed named holdings | 14,251,862,879 | -189,000 | 92.12 | -0.00 | ||
| 273 | Unchanged named holdings | 368,065,227 | 0 | 2.38 | 0.00 | ||
| 416 | Total named holdings | 14,619,928,106 | -189,000 | 94.49 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,640,000 | 190,000 | 0.09 | 0.00 | ||
| 653 | Total securities in CCASS | 14,633,568,106 | 1,000 | 94.58 | 0.00 | ||
| Securities not in CCASS | 838,145,162 | -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 | 2010-05-17 |
| Volume | 59,771,000 |
| Turnover | 85,290,470 |
| Average price | 1.427 |
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