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 2010-05-28 to 2010-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 408,182,948 152,140,000 2.64 0.98 2010-05-31
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,779,000 5,098,000 0.30 0.03 2010-05-31
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,503,000 1,891,000 0.35 0.01 2010-05-31
4 B01625 METRO CAPITAL SECURITIES LTD 1,617,000 1,370,000 0.01 0.01 2010-05-31
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,255,585,585 1,136,548 40.43 0.01 2010-05-31
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 177,649,000 914,000 1.15 0.01 2010-05-31
7 B01673 FULBRIGHT SECURITIES LTD 4,790,000 854,000 0.03 0.01 2010-05-31
8 B01224 MERRILL LYNCH FAR EAST LTD 26,870,807 679,000 0.17 0.00 2010-05-31
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,750,000 530,000 0.28 0.00 2010-05-31
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 494,835,207 528,000 3.20 0.00 2010-05-31
11 B01209 MASON SECURITIES LTD 4,522,000 460,000 0.03 0.00 2010-05-31
12 C00037 SHANGHAI COMMERCIAL BANK LTD 39,748,000 457,000 0.26 0.00 2010-05-31
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,724,000 340,000 0.26 0.00 2010-05-31
14 B01144 TAK FUNG SHARES INVESTMENT CO LTD 363,000 330,000 0.00 0.00 2010-05-31
15 B01788 SUNRISE SECURITIES LTD 2,727,000 200,000 0.02 0.00 2010-05-31
16 B01423 PRUDENTIAL BROKERAGE LTD 6,696,000 170,000 0.04 0.00 2010-05-31
17 B01731 SHUN HENG SECURITIES LTD 506,000 150,000 0.00 0.00 2010-05-31
18 B01664 ROOFER SECURITIES LTD 373,000 120,000 0.00 0.00 2010-05-31
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 224,000 106,000 0.00 0.00 2010-05-31
20 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,846,000 100,000 0.01 0.00 2010-05-31
21 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,811,000 100,000 0.02 0.00 2010-05-31
22 B01556 LUK FOOK SECURITIES (HK) LTD 205,000 100,000 0.00 0.00 2010-05-31
23 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 525,000 90,000 0.00 0.00 2010-05-31
24 B01421 ONEPLATFORM SECURITIES LTD 688,000 90,000 0.00 0.00 2010-05-31
25 B01813 CCB INTERNATIONAL SECURITIES LTD 8,428,000 74,000 0.05 0.00 2010-05-31
26 B01130 BOCI SECURITIES LTD 228,195,397 73,000 1.47 0.00 2010-05-31
27 B01338 EMPEROR SECURITIES LTD 3,545,000 55,000 0.02 0.00 2010-05-31
28 B01705 HENIK SECURITIES LTD 957,000 50,000 0.01 0.00 2010-05-31
29 B01238 TAI YIP STOCK CO LTD 127,000 50,000 0.00 0.00 2010-05-31
30 B01416 VC BROKERAGE LTD 5,189,000 50,000 0.03 0.00 2010-05-31
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,109,000 40,000 0.01 0.00 2010-05-31
32 B01607 RHB SECURITIES HONG KONG LTD 6,352,000 35,000 0.04 0.00 2010-05-31
33 B01137 CHOW SANG SANG SECURITIES LTD 4,785,000 30,000 0.03 0.00 2010-05-31
34 C00015 DBS BANK (HONG KONG) LTD 9,257,000 30,000 0.06 0.00 2010-05-31
35 B01450 DL BROKERAGE LTD 1,278,000 30,000 0.01 0.00 2010-05-31
36 B01297 ONSHINE SECURITIES LTD 90,000 30,000 0.00 0.00 2010-05-31
37 B01284 HANG SENG SECURITIES LTD 182,212,890 29,000 1.18 0.00 2010-05-31
38 B01564 ABCI SECURITIES CO LTD 2,349,000 22,000 0.02 0.00 2010-05-31
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 536,000 20,000 0.00 0.00 2010-05-31
40 B01789 HO FUNG SHARES INVESTMENT LTD 1,124,807 20,000 0.01 0.00 2010-05-31
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,392,000 20,000 0.02 0.00 2010-05-31
42 B01383 RICH PLEASURE SECURITIES LTD 555,000 20,000 0.00 0.00 2010-05-31
43 B01470 HUNG SING SECURITIES LTD 1,926,000 19,000 0.01 0.00 2010-05-31
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,648,000 10,000 0.31 0.00 2010-05-31
45 B01280 WING FAT SECURITIES LTD 414,000 10,000 0.00 0.00 2010-05-31
46 B01272 FB SECURITIES (HONG KONG) LTD 9,083,000 6,000 0.06 0.00 2010-05-31
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,300,000 5,000 0.01 0.00 2010-05-31
48 B01843 TELECOM KING SECURITIES LTD 1,767,000 4,000 0.01 0.00 2010-05-31
49 B01585 SINO GRADE SECURITIES LTD 1,171,000 3,000 0.01 0.00 2010-05-31
50 B01340 LEHIN SECURITIES LTD 1,459,463 2,000 0.01 0.00 2010-05-31
51 B01696 HANTEC SECURITIES CO LTD 3,187,000 -6,000 0.02 -0.00 2010-05-31
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,599,000 -6,000 0.01 -0.00 2010-05-31
53 B01665 WINSOME STOCK CO LTD 226,000 -6,000 0.00 -0.00 2010-05-31
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,623,000 -7,000 0.02 -0.00 2010-05-31
55 B01271 HANG TAI SECURITIES LTD 1,368,000 -8,000 0.01 -0.00 2010-05-31
56 B01809 CHINA SYSTEM SECURITIES LTD 1,400,000 -10,000 0.01 -0.00 2010-05-31
57 B01722 CTW SECURITIES LTD 288,000 -10,000 0.00 -0.00 2010-05-31
58 B01212 HENYEP SECURITIES LTD 1,264,000 -10,000 0.01 -0.00 2010-05-31
59 B01674 HONGKONG BAY SECURITIES LTD 204,000 -10,000 0.00 -0.00 2010-05-31
60 B01525 KEE CHEONG SECURITIES CO LTD 672,000 -10,000 0.00 -0.00 2010-05-31
61 B01761 KO'S BROTHER SECURITIES CO LTD 1,370,000 -10,000 0.01 -0.00 2010-05-31
62 B01455 NATIONAL RESOURCES SECURITIES LTD 373,000 -10,000 0.00 -0.00 2010-05-31
63 B01184 QUAM SECURITIES LTD 823,000 -10,000 0.01 -0.00 2010-05-31
64 B01755 T G SECURITIES LTD 11,000 -10,000 0.00 -0.00 2010-05-31
65 B01385 FAIRWIN BROKING LTD 276,000 -16,000 0.00 -0.00 2010-05-31
66 B01631 PLANETREE SECURITIES LTD 360,000 -16,000 0.00 -0.00 2010-05-31
67 B01579 APRICOT CAPITAL (HONG KONG) LTD 247,000 -20,000 0.00 -0.00 2010-05-31
68 B01624 CHINA GUARD INVESTMENTS LTD 20,000 -20,000 0.00 -0.00 2010-05-31
69 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000 -20,000 0.00 -0.00 2010-05-31
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 461,000 -20,000 0.00 -0.00 2010-05-31
71 B01606 EWARTON SECURITIES LTD 847,000 -20,000 0.01 -0.00 2010-05-31
72 B01514 KARL-THOMSON SECURITIES CO LTD 2,850,000 -20,000 0.02 -0.00 2010-05-31
73 B01247 KWAI HUNG SECURITIES CO LTD 593,000 -20,000 0.00 -0.00 2010-05-31
74 B01198 PO KAY SECURITIES & SHARES CO LTD 437,000 -20,000 0.00 -0.00 2010-05-31
75 B01802 REDFORD SECURITIES LTD 136,000 -20,000 0.00 -0.00 2010-05-31
76 B01290 SPS SECURITIES LTD 720,000 -20,000 0.00 -0.00 2010-05-31
77 B01427 TSE'S SECURITIES LTD 1,233,000 -20,000 0.01 -0.00 2010-05-31
78 B01425 WELLFULL SECURITIES CO LTD 913,000 -20,000 0.01 -0.00 2010-05-31
79 B01220 WING ON CHEONG SECURITIES CO LTD 1,231,000 -20,000 0.01 -0.00 2010-05-31
80 B01601 CSC SECURITIES (HK) LTD 1,759,000 -22,000 0.01 -0.00 2010-05-31
81 B01567 PRIME SECURITIES LTD 353,000 -24,000 0.00 -0.00 2010-05-31
82 B01438 KINGSTON SECURITIES LTD 684,727 -25,000 0.00 -0.00 2010-05-31
83 B01494 AUDREY CHOW SECURITIES LTD 141,000 -30,000 0.00 -0.00 2010-05-31
84 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 187,000 -30,000 0.00 -0.00 2010-05-31
85 B01862 ORIENTAL WEALTH SECURITIES LTD 2,038,545 -31,000 0.01 -0.00 2010-05-31
86 B01685 ARK SECURITIES (HONG KONG) LTD 1,491,000 -40,000 0.01 -0.00 2010-05-31
87 B01550 HUAYU SECURITIES LTD 392,000 -40,000 0.00 -0.00 2010-05-31
88 B01173 RIFA SECURITIES LTD 106,000 -40,000 0.00 -0.00 2010-05-31
89 B01445 VICTORY SECURITIES CO LTD 2,240,000 -40,000 0.01 -0.00 2010-05-31
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,895,000 -45,000 0.03 -0.00 2010-05-31
91 B01712 WAH SANG SECURITIES LTD 347,000 -45,000 0.00 -0.00 2010-05-31
92 B01324 FUNDERSTONE SECURITIES LTD 3,224,000 -46,000 0.02 -0.00 2010-05-31
93 B01123 HING WONG SECURITIES LTD 1,517,000 -50,000 0.01 -0.00 2010-05-31
94 B01300 OCBC SECURITIES (HONG KONG) LTD 2,254,000 -50,000 0.01 -0.00 2010-05-31
95 B01353 UOB KAY HIAN (HONG KONG) LTD 55,679,682 -51,000 0.36 -0.00 2010-05-31
96 B01818 I-ACCESS INVESTORS LTD 2,249,000 -55,000 0.01 -0.00 2010-05-31
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,722,000 -57,000 0.19 -0.00 2010-05-31
98 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,481,000 -57,000 0.18 -0.00 2010-05-31
99 B01700 REALINK FINANCIAL TRADE LTD 2,207,000 -58,000 0.01 -0.00 2010-05-31
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,597,000 -60,000 0.05 -0.00 2010-05-31
101 B01716 ORIENT SECURITIES LTD 391,000 -60,000 0.00 -0.00 2010-05-31
102 B01289 SOUTH CHINA SECURITIES LTD 4,839,000 -60,000 0.03 -0.00 2010-05-31
103 B01458 YICKO SECURITIES LTD 445,000 -60,000 0.00 -0.00 2010-05-31
104 B01695 DAH SING SECURITIES LTD 6,827,500 -68,000 0.04 -0.00 2010-05-31
105 B01570 GOLDENWAY SECURITIES CO LTD 534,000 -75,000 0.00 -0.00 2010-05-31
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,838,052 -80,000 0.97 -0.00 2010-05-31
107 B01762 DBS VICKERS (HONG KONG) LTD 21,206,000 -80,000 0.14 -0.00 2010-05-31
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,895,000 -88,000 0.18 -0.00 2010-05-31
109 B01373 CHRISTFUND SECURITIES LTD 1,854,000 -90,000 0.01 -0.00 2010-05-31
110 B01328 BAN HIN SECURITIES CO LTD 197,000 -100,000 0.00 -0.00 2010-05-31
111 B01230 GAOYU SECURITIES LIMITED 897,000 -100,000 0.01 -0.00 2010-05-31
112 B01814 WELL LINK SECURITIES LTD 131,000 -100,000 0.00 -0.00 2010-05-31
113 C00048 CHIYU BANKING CORPORATION LTD 21,062,000 -105,000 0.14 -0.00 2010-05-31
114 B01859 CLC SECURITIES LTD 214,000 -110,000 0.00 -0.00 2010-05-31
115 B01469 KAISER SECURITIES LTD 703,000 -110,000 0.00 -0.00 2010-05-31
116 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,783,000 -114,000 0.17 -0.00 2010-05-31
117 B01699 MASTERLINK SECURITIES (HONG KONG) 425,000 -130,000 0.00 -0.00 2010-05-31
118 C00028 NANYANG COMMERCIAL BANK LTD 43,502,000 -149,000 0.28 -0.00 2010-05-31
119 B01588 LEI SHING HONG SECURITIES LTD 664,000 -150,000 0.00 -0.00 2010-05-31
120 B01320 LUEN FAT SECURITIES CO LTD 1,200,000 -150,000 0.01 -0.00 2010-05-31
121 B01119 CELESTIAL SECURITIES LTD 7,970,000 -151,000 0.05 -0.00 2010-05-31
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,727,000 -165,000 0.13 -0.00 2010-05-31
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,992,000 -177,000 0.08 -0.00 2010-05-31
124 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,475,000 -190,000 0.33 -0.00 2010-05-31
125 B01559 WISETRADE SECURITIES LTD 431,000 -195,000 0.00 -0.00 2010-05-31
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,902,000 -200,000 0.03 -0.00 2010-05-31
127 B01330 NOMURA SECURITIES (HK) LTD 275,100 -209,000 0.00 -0.00 2010-05-31
128 B01217 TAIPING SECURITIES (HK) CO LTD 7,010,000 -220,000 0.05 -0.00 2010-05-31
129 B01118 EAST ASIA SECURITIES CO LTD 35,947,000 -234,000 0.23 -0.00 2010-05-31
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,780,000 -250,000 0.02 -0.00 2010-05-31
131 B01584 CHIEF SECURITIES LTD 16,135,000 -262,000 0.10 -0.00 2010-05-31
132 B01868 JIMEI SECURITIES LTD 674,000 -268,000 0.00 -0.00 2010-05-31
133 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 449,433,645 -294,000 2.90 -0.00 2010-05-31
134 B01727 ICBC (ASIA) SECURITIES LTD 22,528,000 -305,000 0.15 -0.00 2010-05-31
135 B01725 GT CAPITAL LTD 36,000 -350,000 0.00 -0.00 2010-05-31
136 C00010 CITIBANK N.A. 105,427,719 -393,000 0.68 -0.00 2010-05-31
137 C00091 BANK OF SINGAPORE LTD 2,719,500 -400,000 0.02 -0.00 2010-05-31
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,323,000 -410,000 0.12 -0.00 2010-05-31
139 B01183 CHONG HING SECURITIES LTD 26,116,000 -492,000 0.17 -0.00 2010-05-31
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,090,000 -788,000 0.32 -0.01 2010-05-31
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 459,918,947 -803,000 2.97 -0.01 2010-05-31
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 165,100,387 -882,548 1.07 -0.01 2010-05-31
143 B01610 KGI ASIA LTD 61,631,000 -921,000 0.40 -0.01 2010-05-31
144 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,117,000 -950,000 0.01 -0.01 2010-05-31
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,959,500 -2,161,000 0.02 -0.01 2010-05-31
146 C00033 BANK OF CHINA (HONG KONG) LTD 3,480,197,054 -3,818,000 22.49 -0.02 2010-05-31
147 C00093 BNP PARIBAS 3,523,000 -32,746,000 0.02 -0.21 2010-05-31
148 B01323 DEUTSCHE SECURITIES ASIA LTD 30,837,910 -117,031,000 0.20 -0.76 2010-05-31
148 Total changed named holdings 13,665,012,372 135,000 88.32 0.00
269 Unchanged named holdings 953,595,734 0 6.16 -0.00
417 Total named holdings 14,618,608,106 135,000 94.49 -0.00
242 Unnamed Investor Participants 14,320,000 -150,000 0.09 -0.00
659 Total securities in CCASS 14,632,928,106 -15,000 94.58 -0.00
Securities not in CCASS 838,845,162 75,000 5.42 0.00
Issued securities 15,471,773,268 60,000 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-27
Volume41,544,000
Turnover54,726,660
Average price1.317

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