GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,014,000 | 820,000 | 1.15 | 0.01 | 2010-06-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,238,000 | 711,000 | 0.10 | 0.00 | 2010-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,481,263,054 | 710,000 | 22.50 | 0.00 | 2010-06-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,623,000 | 612,000 | 0.28 | 0.00 | 2010-06-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,257,000 | 610,000 | 0.32 | 0.00 | 2010-06-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 620,619,644 | 600,000 | 4.01 | 0.00 | 2010-06-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,573,929 | 500,000 | 0.23 | 0.00 | 2010-06-04 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,009,000 | 500,000 | 0.02 | 0.00 | 2010-06-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 7,890,000 | 482,000 | 0.05 | 0.00 | 2010-06-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,222,000 | 315,000 | 0.19 | 0.00 | 2010-06-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,682,000 | 308,000 | 0.20 | 0.00 | 2010-06-04 |
| 12 | B01868 | JIMEI SECURITIES LTD | 1,124,000 | 300,000 | 0.01 | 0.00 | 2010-06-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,989,000 | 220,000 | 0.05 | 0.00 | 2010-06-04 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,105,000 | 200,000 | 0.01 | 0.00 | 2010-06-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 21,129,000 | 160,000 | 0.14 | 0.00 | 2010-06-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,164,000 | 159,000 | 0.24 | 0.00 | 2010-06-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,064,500 | 150,000 | 0.05 | 0.00 | 2010-06-04 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 373,000 | 150,000 | 0.00 | 0.00 | 2010-06-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,301,000 | 146,000 | 0.15 | 0.00 | 2010-06-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,291,000 | 120,000 | 0.11 | 0.00 | 2010-06-04 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 621,000 | 100,000 | 0.00 | 0.00 | 2010-06-04 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,700,000 | 100,000 | 0.02 | 0.00 | 2010-06-04 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,197,000 | 100,000 | 0.01 | 0.00 | 2010-06-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,839,000 | 100,000 | 0.01 | 0.00 | 2010-06-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,954,510 | 100,000 | 0.01 | 0.00 | 2010-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 26,634,000 | 82,000 | 0.17 | 0.00 | 2010-06-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,275,000 | 81,000 | 0.01 | 0.00 | 2010-06-04 |
| 28 | B01150 | MTF SECURITIES LTD | 296,000 | 81,000 | 0.00 | 0.00 | 2010-06-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,935,000 | 60,000 | 0.32 | 0.00 | 2010-06-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,513,000 | 60,000 | 0.01 | 0.00 | 2010-06-04 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,819,000 | 50,000 | 0.01 | 0.00 | 2010-06-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,196,000 | 50,000 | 0.01 | 0.00 | 2010-06-04 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2010-06-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,449,000 | 45,000 | 0.03 | 0.00 | 2010-06-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,016,000 | 42,000 | 0.03 | 0.00 | 2010-06-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,049,000 | 40,000 | 0.08 | 0.00 | 2010-06-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,776,000 | 40,000 | 0.06 | 0.00 | 2010-06-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,600,000 | 40,000 | 0.14 | 0.00 | 2010-06-04 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 704,000 | 40,000 | 0.00 | 0.00 | 2010-06-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,635,000 | 35,000 | 0.04 | 0.00 | 2010-06-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,061,000 | 34,000 | 0.33 | 0.00 | 2010-06-04 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,749,500 | 30,000 | 0.02 | 0.00 | 2010-06-04 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 1,908,000 | 30,000 | 0.01 | 0.00 | 2010-06-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,220,000 | 30,000 | 0.01 | 0.00 | 2010-06-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,892,000 | 30,000 | 0.12 | 0.00 | 2010-06-04 |
| 46 | B01416 | VC BROKERAGE LTD | 5,147,000 | 30,000 | 0.03 | 0.00 | 2010-06-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,070,000 | 26,000 | 0.13 | 0.00 | 2010-06-04 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 273,000 | 22,000 | 0.00 | 0.00 | 2010-06-04 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 632,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,034,000 | 20,000 | 0.06 | 0.00 | 2010-06-04 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,194,807 | 20,000 | 0.01 | 0.00 | 2010-06-04 |
| 52 | B01469 | KAISER SECURITIES LTD | 703,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 823,000 | 20,000 | 0.01 | 0.00 | 2010-06-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,387,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 770,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 56 | B01772 | TENSANT SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,014,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,807,000 | 18,000 | 0.01 | 0.00 | 2010-06-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,965,910 | 14,000 | 0.19 | 0.00 | 2010-06-04 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 2,791,000 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,049,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,345,000 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 64 | B01458 | YICKO SECURITIES LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,602,000 | 7,000 | 0.02 | 0.00 | 2010-06-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,413,645 | 3,000 | 2.90 | 0.00 | 2010-06-04 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 1,041,000 | 2,000 | 0.01 | 0.00 | 2010-06-04 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 420,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,863,000 | 1,000 | 0.01 | 0.00 | 2010-06-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,495,000 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2010-06-04 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,567,000 | -8,000 | 0.17 | -0.00 | 2010-06-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 10,001,000 | -10,000 | 0.06 | -0.00 | 2010-06-04 |
| 75 | B01705 | HENIK SECURITIES LTD | 953,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,870,000 | -10,000 | 0.02 | -0.00 | 2010-06-04 |
| 77 | B01831 | NERICO BROTHERS LTD | 803,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 78 | B01664 | ROOFER SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,304,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,566,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 363,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 83 | B01267 | WINFULL SECURITIES LTD | 972,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 2,147,000 | -15,000 | 0.01 | -0.00 | 2010-06-04 |
| 86 | B01329 | BLOOMYEARS LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 3,274,000 | -20,000 | 0.02 | -0.00 | 2010-06-04 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 381,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 90 | B01450 | DL BROKERAGE LTD | 1,290,000 | -30,000 | 0.01 | -0.00 | 2010-06-04 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,345,000 | -34,000 | 0.19 | -0.00 | 2010-06-04 |
| 92 | B01129 | WOCOM SECURITIES LTD | 932,000 | -40,000 | 0.01 | -0.00 | 2010-06-04 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 12,141,000 | -44,000 | 0.08 | -0.00 | 2010-06-04 |
| 94 | B01606 | EWARTON SECURITIES LTD | 874,000 | -53,000 | 0.01 | -0.00 | 2010-06-04 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,751,000 | -60,000 | 0.03 | -0.00 | 2010-06-04 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,709,000 | -67,000 | 0.01 | -0.00 | 2010-06-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,283,173,086 | -69,000 | 40.61 | -0.00 | 2010-06-04 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,385,000 | -70,000 | 0.02 | -0.00 | 2010-06-04 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,152,000 | -81,000 | 0.27 | -0.00 | 2010-06-04 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,113,000 | -90,000 | 0.18 | -0.00 | 2010-06-04 |
| 101 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 463,000 | -100,000 | 0.00 | -0.00 | 2010-06-04 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 3,554,000 | -100,000 | 0.02 | -0.00 | 2010-06-04 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 124,000 | -100,000 | 0.00 | -0.00 | 2010-06-04 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,968,000 | -110,000 | 0.01 | -0.00 | 2010-06-04 |
| 105 | C00010 | CITIBANK N.A. | 105,334,719 | -112,000 | 0.68 | -0.00 | 2010-06-04 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,369,000 | -155,000 | 0.28 | -0.00 | 2010-06-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 187,180,890 | -230,000 | 1.21 | -0.00 | 2010-06-04 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,368,682 | -285,000 | 0.36 | -0.00 | 2010-06-04 |
| 109 | B01704 | JVSAKK ASIA LTD | 0 | -300,000 | -0.00 | 2010-06-04 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,224,948 | -497,000 | 2.54 | -0.00 | 2010-06-04 |
| 111 | B01610 | KGI ASIA LTD | 58,540,000 | -501,000 | 0.38 | -0.00 | 2010-06-04 |
| 112 | C00093 | BNP PARIBAS | 1,269,000 | -678,000 | 0.01 | -0.00 | 2010-06-04 |
| 113 | B01130 | BOCI SECURITIES LTD | 219,924,397 | -683,000 | 1.42 | -0.00 | 2010-06-04 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,395,000 | -701,000 | 0.35 | -0.00 | 2010-06-04 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 3,921,000 | -883,000 | 0.03 | -0.01 | 2010-06-04 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 30,199,203 | -1,200,000 | 0.20 | -0.01 | 2010-06-04 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000,000 | -2,084,000 | 0.24 | -0.01 | 2010-06-04 |
| 117 | Total changed named holdings | 13,034,473,424 | 1,000 | 84.25 | 0.00 | ||
| 302 | Unchanged named holdings | 1,584,135,682 | 0 | 10.24 | 0.00 | ||
| 419 | Total named holdings | 14,618,609,106 | 1,000 | 94.49 | 0.00 | ||
| 243 | Unnamed Investor Participants | 14,300,000 | 0 | 0.09 | 0.00 | ||
| 662 | Total securities in CCASS | 14,632,909,106 | 1,000 | 94.58 | 0.00 | ||
| Securities not in CCASS | 838,864,162 | -1,000 | 5.42 | -0.00 | |||
| Issued securities | 15,471,773,268 | 0 | 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 date | 2010-06-02 |
| Volume | 28,809,000 |
| Turnover | 42,105,380 |
| Average price | 1.462 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy