GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 5,078,139,033 | 4,087,000 | 32.82 | 0.03 | 2010-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,654,927 | 2,498,000 | 1.11 | 0.02 | 2010-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,376,000 | 1,149,000 | 0.21 | 0.01 | 2010-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,554,000 | 560,000 | 0.20 | 0.00 | 2010-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,230,807 | 494,000 | 0.17 | 0.00 | 2010-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,000 | 357,000 | 0.01 | 0.00 | 2010-07-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,498,000 | 262,000 | 0.23 | 0.00 | 2010-07-08 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 518,000 | 167,000 | 0.00 | 0.00 | 2010-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,596,000 | 140,000 | 0.28 | 0.00 | 2010-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,015,000 | 103,000 | 0.33 | 0.00 | 2010-07-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,652,000 | 100,000 | 0.10 | 0.00 | 2010-07-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,954,000 | 100,000 | 0.03 | 0.00 | 2010-07-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 667,100 | 100,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01664 | ROOFER SECURITIES LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2010-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,778,000 | 88,000 | 0.06 | 0.00 | 2010-07-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,705,000 | 50,000 | 0.02 | 0.00 | 2010-07-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 6,333,000 | 50,000 | 0.04 | 0.00 | 2010-07-08 |
| 18 | C00010 | CITIBANK N.A. | 111,683,681 | 43,000 | 0.72 | 0.00 | 2010-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,761,000 | 40,000 | 0.13 | 0.00 | 2010-07-08 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 353,000 | 40,000 | 0.00 | 0.00 | 2010-07-08 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,435,000 | 40,000 | 0.02 | 0.00 | 2010-07-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,127,000 | 30,000 | 0.01 | 0.00 | 2010-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,898,000 | 28,000 | 0.10 | 0.00 | 2010-07-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,698,000 | 23,000 | 0.20 | 0.00 | 2010-07-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | 21,000 | 0.00 | 0.00 | 2010-07-08 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 415,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 28 | B01705 | HENIK SECURITIES LTD | 991,000 | 18,000 | 0.01 | 0.00 | 2010-07-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,888,000 | 15,000 | 0.03 | 0.00 | 2010-07-08 |
| 30 | B01416 | VC BROKERAGE LTD | 4,828,000 | 12,000 | 0.03 | 0.00 | 2010-07-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,239,000 | 11,000 | 0.14 | 0.00 | 2010-07-08 |
| 32 | B01522 | CHUANGS & CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 33 | B01722 | CTW SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,968,000 | 10,000 | 0.02 | 0.00 | 2010-07-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,302,000 | 5,000 | 0.01 | 0.00 | 2010-07-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,551,000 | 1,000 | 0.02 | 0.00 | 2010-07-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,930,000 | -1,000 | 0.18 | -0.00 | 2010-07-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,016,000 | -1,000 | 0.26 | -0.00 | 2010-07-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 7,408,000 | -4,000 | 0.05 | -0.00 | 2010-07-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2010-07-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,222,000 | -4,000 | 0.01 | -0.00 | 2010-07-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,146,000 | -6,000 | 0.01 | -0.00 | 2010-07-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,808,000 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,144,807 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 47 | B01831 | NERICO BROTHERS LTD | 715,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,747,000 | -10,000 | 0.03 | -0.00 | 2010-07-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,633,000 | -17,000 | 0.13 | -0.00 | 2010-07-08 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 682,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 51 | B01450 | DL BROKERAGE LTD | 1,300,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 821,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,789,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,204,882 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,569,000 | -20,000 | 0.04 | -0.00 | 2010-07-08 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 535,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 1,332,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 59 | B01267 | WINFULL SECURITIES LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 476,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 61 | B01732 | WINTECH SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 62 | B01768 | WINTONE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 63 | B01458 | YICKO SECURITIES LTD | 465,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,838,000 | -40,000 | 0.03 | -0.00 | 2010-07-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 212,026,397 | -47,000 | 1.37 | -0.00 | 2010-07-08 |
| 66 | B01610 | KGI ASIA LTD | 57,070,000 | -48,000 | 0.37 | -0.00 | 2010-07-08 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 431,000 | -50,000 | 0.00 | -0.00 | 2010-07-08 |
| 68 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 600,000 | -50,000 | 0.00 | -0.00 | 2010-07-08 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2010-07-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 26,391,000 | -53,000 | 0.17 | -0.00 | 2010-07-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 20,755,000 | -63,000 | 0.13 | -0.00 | 2010-07-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,806,000 | -70,000 | 0.06 | -0.00 | 2010-07-08 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,000 | -84,000 | 0.01 | -0.00 | 2010-07-08 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 161,000 | -88,000 | 0.00 | -0.00 | 2010-07-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,147,000 | -88,000 | 0.01 | -0.00 | 2010-07-08 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,942,000 | -90,000 | 0.01 | -0.00 | 2010-07-08 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 975,000 | -90,000 | 0.01 | -0.00 | 2010-07-08 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,076,000 | -100,000 | 0.05 | -0.00 | 2010-07-08 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,738,052 | -100,000 | 0.97 | -0.00 | 2010-07-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,518,000 | -100,000 | 0.28 | -0.00 | 2010-07-08 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,560,000 | -107,000 | 0.12 | -0.00 | 2010-07-08 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 373,000 | -115,000 | 0.00 | -0.00 | 2010-07-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,539,682 | -118,000 | 0.36 | -0.00 | 2010-07-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,903,000 | -120,000 | 0.31 | -0.00 | 2010-07-08 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 3,237,000 | -120,000 | 0.02 | -0.00 | 2010-07-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,303,196 | -123,000 | 2.77 | -0.00 | 2010-07-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,417,564 | -133,000 | 3.00 | -0.00 | 2010-07-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 36,977,000 | -165,000 | 0.24 | -0.00 | 2010-07-08 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,054,009 | -180,000 | 0.01 | -0.00 | 2010-07-08 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,014,774 | -227,000 | 0.18 | -0.00 | 2010-07-08 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 496,598,207 | -227,000 | 3.21 | -0.00 | 2010-07-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,237,000 | -289,000 | 0.15 | -0.00 | 2010-07-08 |
| 93 | B01547 | KWOK HING SECURITIES LTD | 3,069,000 | -300,000 | 0.02 | -0.00 | 2010-07-08 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,000 | -360,000 | 0.00 | -0.00 | 2010-07-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,651,706,948 | -370,000 | 10.68 | -0.00 | 2010-07-08 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,911,000 | -414,000 | 0.07 | -0.00 | 2010-07-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,863,000 | -451,000 | 0.32 | -0.00 | 2010-07-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 186,829,890 | -541,000 | 1.21 | -0.00 | 2010-07-08 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 28,962,203 | -700,000 | 0.19 | -0.00 | 2010-07-08 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,160,000 | -736,000 | 0.32 | -0.00 | 2010-07-08 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,499,000 | -800,000 | 0.03 | -0.01 | 2010-07-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,447,054 | -824,000 | 22.47 | -0.01 | 2010-07-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,278,000 | -1,800,000 | 1.13 | -0.01 | 2010-07-08 |
| 103 | Total changed named holdings | 13,643,176,213 | 23,000 | 88.18 | 0.00 | ||
| 316 | Unchanged named holdings | 1,003,755,475 | 0 | 6.49 | 0.00 | ||
| 419 | Total named holdings | 14,646,931,688 | 23,000 | 94.67 | 0.00 | ||
| 244 | Unnamed Investor Participants | 14,554,000 | -20,000 | 0.09 | -0.00 | ||
| 663 | Total securities in CCASS | 14,661,485,688 | 3,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,287,580 | -3,000 | 5.24 | -0.00 | |||
| Issued securities | 15,471,773,268 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 20,374,000 |
| Turnover | 30,287,400 |
| Average price | 1.487 |
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