GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 5,048,236,532 | 3,766,000 | 32.63 | 0.02 | 2010-06-29 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,941,000 | 2,977,000 | 0.04 | 0.02 | 2010-06-29 |
| 3 | C00010 | CITIBANK N.A. | 111,344,681 | 1,830,000 | 0.72 | 0.01 | 2010-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,672,927 | 1,541,000 | 1.10 | 0.01 | 2010-06-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,225,000 | 450,000 | 0.05 | 0.00 | 2010-06-29 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 2,269,000 | 400,000 | 0.01 | 0.00 | 2010-06-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,789,682 | 350,000 | 0.36 | 0.00 | 2010-06-29 |
| 8 | B01610 | KGI ASIA LTD | 56,461,000 | 189,000 | 0.36 | 0.00 | 2010-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,102,000 | 108,000 | 0.07 | 0.00 | 2010-06-29 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 496,456,207 | 100,000 | 3.21 | 0.00 | 2010-06-29 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,742,000 | 100,000 | 0.02 | 0.00 | 2010-06-29 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,211,000 | 100,000 | 0.01 | 0.00 | 2010-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,240,000 | 85,000 | 0.28 | 0.00 | 2010-06-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,208,000 | 60,000 | 0.03 | 0.00 | 2010-06-29 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,983,000 | 55,000 | 0.01 | 0.00 | 2010-06-29 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,280,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-06-29 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,753,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-06-29 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2010-06-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,012,774 | 47,000 | 0.18 | 0.00 | 2010-06-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,000 | 40,000 | 0.01 | 0.00 | 2010-06-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,824,510 | 40,000 | 0.01 | 0.00 | 2010-06-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,172,000 | 40,000 | 0.12 | 0.00 | 2010-06-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,694,000 | 33,000 | 0.01 | 0.00 | 2010-06-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,517,000 | 30,000 | 0.20 | 0.00 | 2010-06-29 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,853,000 | 24,000 | 0.13 | 0.00 | 2010-06-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,772,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,261,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 6,283,000 | 20,000 | 0.04 | 0.00 | 2010-06-29 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,520,000 | 20,000 | 0.02 | 0.00 | 2010-06-29 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,213,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,848,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,808,000 | 15,000 | 0.01 | 0.00 | 2010-06-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,944,000 | 10,000 | 0.14 | 0.00 | 2010-06-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,742,000 | 10,000 | 0.03 | 0.00 | 2010-06-29 |
| 38 | B01450 | DL BROKERAGE LTD | 1,301,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,482,000 | 10,000 | 0.04 | 0.00 | 2010-06-29 |
| 40 | B01708 | ROSA SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 41 | B01569 | TANG PING KONG LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,505,000 | 8,000 | 0.04 | 0.00 | 2010-06-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,077,000 | 4,000 | 0.01 | 0.00 | 2010-06-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,521,000 | 3,000 | 0.02 | 0.00 | 2010-06-29 |
| 45 | B01138 | CLSA LTD | 454,000 | -1,000 | 0.00 | -0.00 | 2010-06-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,266,000 | -2,000 | 0.01 | -0.00 | 2010-06-29 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,000 | -3,000 | 0.00 | -0.00 | 2010-06-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,637,807 | -3,000 | 0.17 | -0.00 | 2010-06-29 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 |
| 50 | B01567 | PRIME SECURITIES LTD | 462,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 820,000 | -5,000 | 0.01 | -0.00 | 2010-06-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 26,205,000 | -8,000 | 0.17 | -0.00 | 2010-06-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,938,000 | -8,000 | 0.01 | -0.00 | 2010-06-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,625,000 | -10,000 | 0.02 | -0.00 | 2010-06-29 |
| 56 | B01209 | MASON SECURITIES LTD | 3,941,000 | -10,000 | 0.03 | -0.00 | 2010-06-29 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 425,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,894,000 | -10,000 | 0.02 | -0.00 | 2010-06-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,539,000 | -13,000 | 0.03 | -0.00 | 2010-06-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,496,500 | -15,000 | 0.04 | -0.00 | 2010-06-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 36,924,000 | -17,000 | 0.24 | -0.00 | 2010-06-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,713,000 | -18,000 | 0.06 | -0.00 | 2010-06-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,191,000 | -20,000 | 0.28 | -0.00 | 2010-06-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,871,000 | -20,000 | 0.18 | -0.00 | 2010-06-29 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,792,000 | -20,000 | 0.02 | -0.00 | 2010-06-29 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 67 | B01576 | SIU ON SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,067,000 | -20,000 | 0.01 | -0.00 | 2010-06-29 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-06-29 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 402,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,121,000 | -35,000 | 0.01 | -0.00 | 2010-06-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | -37,000 | 0.01 | -0.00 | 2010-06-29 |
| 73 | B01298 | GET NICE SECURITIES LTD | 5,999,000 | -40,000 | 0.04 | -0.00 | 2010-06-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,606,000 | -41,000 | 0.26 | -0.00 | 2010-06-29 |
| 75 | B01709 | RPS INVESTMENT LTD | 794,000 | -50,000 | 0.01 | -0.00 | 2010-06-29 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 473,000 | -50,000 | 0.00 | -0.00 | 2010-06-29 |
| 77 | B01665 | WINSOME STOCK CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2010-06-29 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -71,000 | 0.00 | -0.00 | 2010-06-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,753,000 | -90,000 | 1.16 | -0.00 | 2010-06-29 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 688,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 |
| 81 | B01462 | MANGO FINANCIAL LTD | 658,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 |
| 82 | B01716 | ORIENT SECURITIES LTD | 321,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 4,656,000 | -101,000 | 0.03 | -0.00 | 2010-06-29 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,296,000 | -115,000 | 0.14 | -0.00 | 2010-06-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 15,649,000 | -126,000 | 0.10 | -0.00 | 2010-06-29 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,030,000 | -130,000 | 0.19 | -0.00 | 2010-06-29 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 449,000 | -132,000 | 0.00 | -0.00 | 2010-06-29 |
| 88 | B01130 | BOCI SECURITIES LTD | 213,147,397 | -134,000 | 1.38 | -0.00 | 2010-06-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,056,000 | -137,000 | 0.34 | -0.00 | 2010-06-29 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,959,000 | -138,000 | 0.33 | -0.00 | 2010-06-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,613,564 | -147,000 | 2.98 | -0.00 | 2010-06-29 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,297,000 | -185,000 | 0.31 | -0.00 | 2010-06-29 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 266,000 | -189,000 | 0.00 | -0.00 | 2010-06-29 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,473,000 | -228,000 | 0.13 | -0.00 | 2010-06-29 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,376,000 | -233,000 | 0.23 | -0.00 | 2010-06-29 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,114,000 | -248,000 | 0.20 | -0.00 | 2010-06-29 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 9,577,000 | -310,000 | 0.06 | -0.00 | 2010-06-29 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,836,000 | -342,000 | 0.15 | -0.00 | 2010-06-29 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,082,000 | -557,000 | 0.32 | -0.00 | 2010-06-29 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 30,262,203 | -600,000 | 0.20 | -0.00 | 2010-06-29 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 185,086,890 | -660,000 | 1.20 | -0.00 | 2010-06-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,651,501,948 | -771,000 | 10.67 | -0.00 | 2010-06-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,474,996,054 | -1,309,000 | 22.46 | -0.01 | 2010-06-29 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,535,196 | -5,000,000 | 2.93 | -0.03 | 2010-06-29 |
| 104 | Total changed named holdings | 13,489,219,872 | -28,000 | 87.19 | -0.00 | ||
| 313 | Unchanged named holdings | 1,128,988,234 | 0 | 7.30 | 0.00 | ||
| 417 | Total named holdings | 14,618,208,106 | -28,000 | 94.48 | 0.00 | ||
| 245 | Unnamed Investor Participants | 14,474,000 | 30,000 | 0.09 | 0.00 | ||
| 662 | Total securities in CCASS | 14,632,682,106 | 2,000 | 94.58 | 0.00 | ||
| Securities not in CCASS | 839,091,162 | -2,000 | 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 | 2010-06-25 |
| Volume | 15,363,000 |
| Turnover | 24,401,110 |
| Average price | 1.588 |
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