GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00010 | CITIBANK N.A. | 133,414,681 | 15,420,000 | 0.86 | 0.10 | 2010-07-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,950,000 | 5,363,000 | 0.30 | 0.03 | 2010-07-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,826,000 | 2,050,000 | 0.03 | 0.01 | 2010-07-15 |
| 4 | B01610 | KGI ASIA LTD | 55,223,000 | 623,000 | 0.36 | 0.00 | 2010-07-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,287,500 | 500,000 | 0.01 | 0.00 | 2010-07-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,351,000 | 470,000 | 0.05 | 0.00 | 2010-07-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,351,000 | 395,000 | 0.13 | 0.00 | 2010-07-15 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,237,000 | 300,000 | 0.01 | 0.00 | 2010-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,679,807 | 194,000 | 0.17 | 0.00 | 2010-07-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,786,000 | 162,000 | 0.06 | 0.00 | 2010-07-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,338,000 | 120,000 | 0.02 | 0.00 | 2010-07-15 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 451,000 | 100,000 | 0.00 | 0.00 | 2010-07-15 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 633,000 | 100,000 | 0.00 | 0.00 | 2010-07-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,169,000 | 98,000 | 0.28 | 0.00 | 2010-07-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,583,000 | 96,000 | 0.04 | 0.00 | 2010-07-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,117,000 | 94,000 | 0.13 | 0.00 | 2010-07-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 182,489,890 | 85,000 | 1.18 | 0.00 | 2010-07-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,894,000 | 82,000 | 0.02 | 0.00 | 2010-07-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,585,000 | 79,000 | 0.03 | 0.00 | 2010-07-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,146,000 | 70,000 | 0.22 | 0.00 | 2010-07-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,331,000 | 50,000 | 0.06 | 0.00 | 2010-07-15 |
| 22 | B01469 | KAISER SECURITIES LTD | 802,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-07-15 |
| 24 | B01664 | ROOFER SECURITIES LTD | 452,000 | 50,000 | 0.00 | 0.00 | 2010-07-15 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2010-07-15 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,000 | 48,000 | 0.00 | 0.00 | 2010-07-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,467,000 | 34,000 | 0.18 | 0.00 | 2010-07-15 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 33,000 | 0.00 | 0.00 | 2010-07-15 |
| 29 | B01868 | JIMEI SECURITIES LTD | 499,000 | 30,000 | 0.00 | 0.00 | 2010-07-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,440,940 | 28,000 | 0.18 | 0.00 | 2010-07-15 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 1,028,000 | 28,000 | 0.01 | 0.00 | 2010-07-15 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 733,000 | 24,000 | 0.00 | 0.00 | 2010-07-15 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2010-07-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,899,000 | 20,000 | 0.04 | 0.00 | 2010-07-15 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,415,000 | 19,000 | 0.01 | 0.00 | 2010-07-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,631,000 | 18,000 | 0.03 | 0.00 | 2010-07-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,907,000 | 18,000 | 0.01 | 0.00 | 2010-07-15 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 40 | B01483 | BULLISH SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,335,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,079,966 | 5,000 | 0.01 | 0.00 | 2010-07-15 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 708,000 | 5,000 | 0.00 | 0.00 | 2010-07-15 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,004,000 | 3,000 | 0.01 | 0.00 | 2010-07-15 |
| 45 | B01326 | KING SUN SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,888,000 | -4,000 | 0.01 | -0.00 | 2010-07-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,674,000 | -5,000 | 0.04 | -0.00 | 2010-07-15 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,000 | -5,000 | 0.02 | -0.00 | 2010-07-15 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,430,000 | -7,000 | 0.01 | -0.00 | 2010-07-15 |
| 50 | B01460 | BERICH BROKERAGE LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 2,786,000 | -10,000 | 0.02 | -0.00 | 2010-07-15 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,255,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,006,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 54 | B01477 | FT SECURITIES LTD | 1,114,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 3,190,000 | -10,000 | 0.02 | -0.00 | 2010-07-15 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 57 | B01705 | HENIK SECURITIES LTD | 963,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 59 | B01550 | HUAYU SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 473,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,577,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 787,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,184,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,927,853 | -14,000 | 1.15 | -0.00 | 2010-07-15 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,278,000 | -15,000 | 0.01 | -0.00 | 2010-07-15 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 583,100 | -16,000 | 0.00 | -0.00 | 2010-07-15 |
| 71 | B01450 | DL BROKERAGE LTD | 1,240,000 | -18,000 | 0.01 | -0.00 | 2010-07-15 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,315,000 | -19,000 | 0.28 | -0.00 | 2010-07-15 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,757,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,771,000 | -20,000 | 0.03 | -0.00 | 2010-07-15 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,681,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 121,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,537,000 | -20,000 | 0.02 | -0.00 | 2010-07-15 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 368,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,095,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 80 | B01457 | MARS SECURITIES CO LTD | 427,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 81 | B01631 | PLANETREE SECURITIES LTD | 327,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 557,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,940,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,067,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,302,000 | -23,000 | 0.03 | -0.00 | 2010-07-15 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,700,000 | -30,000 | 0.02 | -0.00 | 2010-07-15 |
| 87 | B01209 | MASON SECURITIES LTD | 3,706,000 | -30,000 | 0.02 | -0.00 | 2010-07-15 |
| 88 | B01695 | DAH SING SECURITIES LTD | 5,931,500 | -31,000 | 0.04 | -0.00 | 2010-07-15 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | -35,000 | 0.00 | -0.00 | 2010-07-15 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,706,000 | -40,000 | 0.01 | -0.00 | 2010-07-15 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,041,207 | -40,000 | 3.19 | -0.00 | 2010-07-15 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 753,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 93 | B01716 | ORIENT SECURITIES LTD | 311,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 159,000 | -48,000 | 0.00 | -0.00 | 2010-07-15 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,233,000 | -49,000 | 0.05 | -0.00 | 2010-07-15 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 405,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 346,000 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 99 | B01275 | SANFULL SECURITIES LTD | 2,397,000 | -60,000 | 0.02 | -0.00 | 2010-07-15 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,405,000 | -62,000 | 0.02 | -0.00 | 2010-07-15 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,409,000 | -67,000 | 0.12 | -0.00 | 2010-07-15 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 13,038,000 | -70,000 | 0.08 | -0.00 | 2010-07-15 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,236,000 | -72,000 | 0.19 | -0.00 | 2010-07-15 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 35,464,000 | -76,000 | 0.23 | -0.00 | 2010-07-15 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,653,457,948 | -78,000 | 10.69 | -0.00 | 2010-07-15 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 442,000 | -80,000 | 0.00 | -0.00 | 2010-07-15 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 459,727 | -80,000 | 0.00 | -0.00 | 2010-07-15 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,289,000 | -93,000 | 0.04 | -0.00 | 2010-07-15 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 2,999,500 | -100,000 | 0.02 | -0.00 | 2010-07-15 |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,057,000 | -100,000 | 0.01 | -0.00 | 2010-07-15 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | -100,000 | 0.01 | -0.00 | 2010-07-15 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 588,000 | -100,000 | 0.00 | -0.00 | 2010-07-15 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 995,000 | -106,000 | 0.01 | -0.00 | 2010-07-15 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 412,000 | -140,000 | 0.00 | -0.00 | 2010-07-15 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 3,424,000 | -150,000 | 0.02 | -0.00 | 2010-07-15 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 624,355,644 | -150,000 | 4.04 | -0.00 | 2010-07-15 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 451,000 | -150,000 | 0.00 | -0.00 | 2010-07-15 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,142,000 | -170,000 | 0.10 | -0.00 | 2010-07-15 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 21,733,000 | -187,000 | 0.14 | -0.00 | 2010-07-15 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | -195,000 | 0.00 | -0.00 | 2010-07-15 |
| 121 | B01584 | CHIEF SECURITIES LTD | 14,871,000 | -248,000 | 0.10 | -0.00 | 2010-07-15 |
| 122 | B01129 | WOCOM SECURITIES LTD | 1,172,000 | -260,000 | 0.01 | -0.00 | 2010-07-15 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,440,000 | -265,000 | 0.32 | -0.00 | 2010-07-15 |
| 124 | B01416 | VC BROKERAGE LTD | 4,523,000 | -285,000 | 0.03 | -0.00 | 2010-07-15 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,345,000 | -303,000 | 0.01 | -0.00 | 2010-07-15 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000,000 | -317,000 | 0.30 | -0.00 | 2010-07-15 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,454,000 | -372,000 | 0.33 | -0.00 | 2010-07-15 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 24,872,000 | -387,000 | 0.16 | -0.00 | 2010-07-15 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,796,000 | -404,000 | 0.15 | -0.00 | 2010-07-15 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 940,000 | -450,000 | 0.01 | -0.00 | 2010-07-15 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,924,000 | -566,000 | 0.20 | -0.00 | 2010-07-15 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 203,000 | -600,000 | 0.00 | -0.00 | 2010-07-15 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 6,737,000 | -710,000 | 0.04 | -0.00 | 2010-07-15 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,182,054 | -727,000 | 22.42 | -0.00 | 2010-07-15 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,132,000 | -760,000 | 0.12 | -0.00 | 2010-07-15 |
| 136 | C00074 | DEUTSCHE BANK AG | 61,684,511 | -910,000 | 0.40 | -0.01 | 2010-07-15 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,867,000 | -1,383,000 | 0.30 | -0.01 | 2010-07-15 |
| 138 | B01152 | YU ON SECURITIES CO LTD | 351,000 | -1,400,000 | 0.00 | -0.01 | 2010-07-15 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,936,000 | -1,434,000 | 0.26 | -0.01 | 2010-07-15 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,128,000 | -1,613,000 | 1.08 | -0.01 | 2010-07-15 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,589,009 | -1,815,638 | 3.09 | -0.01 | 2010-07-15 |
| 142 | B01130 | BOCI SECURITIES LTD | 205,717,397 | -2,484,000 | 1.33 | -0.02 | 2010-07-15 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,103,280,937 | -2,721,362 | 32.98 | -0.02 | 2010-07-15 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,703,682 | -3,150,000 | 0.30 | -0.02 | 2010-07-15 |
| 144 | Total changed named holdings | 13,816,943,853 | 0 | 89.30 | 0.00 | ||
| 274 | Unchanged named holdings | 830,612,835 | 0 | 5.37 | 0.00 | ||
| 418 | Total named holdings | 14,647,556,688 | 0 | 94.67 | 0.00 | ||
| 238 | Unnamed Investor Participants | 13,853,000 | 0 | 0.09 | 0.00 | ||
| 656 | Total securities in CCASS | 14,661,409,688 | 0 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,363,580 | 0 | 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 | 2010-07-13 |
| Volume | 60,048,638 |
| Turnover | 102,890,092 |
| Average price | 1.713 |
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