GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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. | 156,369,681 | 22,955,000 | 1.01 | 0.15 | 2010-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 208,441,397 | 2,724,000 | 1.35 | 0.02 | 2010-07-16 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,258,000 | 1,970,000 | 0.03 | 0.01 | 2010-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,359,009 | 1,770,000 | 3.10 | 0.01 | 2010-07-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,814,000 | 1,499,000 | 0.29 | 0.01 | 2010-07-16 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 31,655,203 | 500,000 | 0.20 | 0.00 | 2010-07-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,110,000 | 314,000 | 0.16 | 0.00 | 2010-07-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,122,000 | 255,000 | 0.30 | 0.00 | 2010-07-16 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 556,000 | 205,000 | 0.00 | 0.00 | 2010-07-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | 166,000 | 0.02 | 0.00 | 2010-07-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,256,000 | 124,000 | 0.12 | 0.00 | 2010-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,029,500 | 98,000 | 0.04 | 0.00 | 2010-07-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,229,882 | 80,000 | 0.01 | 0.00 | 2010-07-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,477,000 | 80,000 | 0.02 | 0.00 | 2010-07-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,075,000 | 80,000 | 0.01 | 0.00 | 2010-07-16 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 351,000 | 60,000 | 0.00 | 0.00 | 2010-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,924,000 | 53,000 | 0.10 | 0.00 | 2010-07-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,807,000 | 50,000 | 0.01 | 0.00 | 2010-07-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 509,727 | 50,000 | 0.00 | 0.00 | 2010-07-16 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,627,000 | 50,000 | 0.01 | 0.00 | 2010-07-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,643,000 | 35,000 | 0.02 | 0.00 | 2010-07-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,176,000 | 30,000 | 0.22 | 0.00 | 2010-07-16 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2010-07-16 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,506,000 | 30,000 | 0.01 | 0.00 | 2010-07-16 |
| 25 | B01678 | GLS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,823,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,061,207 | 20,000 | 3.19 | 0.00 | 2010-07-16 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,000 | 11,000 | 0.00 | 0.00 | 2010-07-16 |
| 30 | B01722 | CTW SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,200,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,909,000 | 10,000 | 0.04 | 0.00 | 2010-07-16 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 718,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 34 | B01326 | KING SUN SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,716,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,948,000 | 8,000 | 0.01 | 0.00 | 2010-07-16 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 876,000 | 6,000 | 0.01 | 0.00 | 2010-07-16 |
| 38 | B01550 | HUAYU SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2010-07-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,305,000 | 3,000 | 0.03 | 0.00 | 2010-07-16 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 942,000 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,097,000 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,437,940 | -3,000 | 0.18 | -0.00 | 2010-07-16 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,677,000 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 579,100 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,063,000 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 48 | B01150 | MTF SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2010-07-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 691,000 | -7,000 | 0.00 | -0.00 | 2010-07-16 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,047,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,279,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 55 | B01646 | TAI NING STOCK CO LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,234,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 556,000 | -12,000 | 0.00 | -0.00 | 2010-07-16 |
| 60 | B01450 | DL BROKERAGE LTD | 1,227,000 | -13,000 | 0.01 | -0.00 | 2010-07-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,101,000 | -15,000 | 0.01 | -0.00 | 2010-07-16 |
| 62 | B01209 | MASON SECURITIES LTD | 3,689,000 | -17,000 | 0.02 | -0.00 | 2010-07-16 |
| 63 | B01740 | WIN SECURITIES LTD | 2,346,000 | -17,000 | 0.02 | -0.00 | 2010-07-16 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 225,000 | -18,000 | 0.00 | -0.00 | 2010-07-16 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,019,000 | -19,000 | 0.08 | -0.00 | 2010-07-16 |
| 66 | B01141 | FE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,122,000 | -20,000 | 0.10 | -0.00 | 2010-07-16 |
| 68 | B01469 | KAISER SECURITIES LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 69 | B01642 | KMT SECURITIES LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 733,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 71 | B01290 | SPS SECURITIES LTD | 736,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,385,000 | -20,000 | 0.02 | -0.00 | 2010-07-16 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 2,763,000 | -23,000 | 0.02 | -0.00 | 2010-07-16 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,741,000 | -30,000 | 0.03 | -0.00 | 2010-07-16 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,858,000 | -30,000 | 0.01 | -0.00 | 2010-07-16 |
| 77 | B01705 | HENIK SECURITIES LTD | 933,000 | -30,000 | 0.01 | -0.00 | 2010-07-16 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,670,000 | -30,000 | 0.02 | -0.00 | 2010-07-16 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 505,000 | -30,000 | 0.00 | -0.00 | 2010-07-16 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,400,000 | -30,000 | 0.01 | -0.00 | 2010-07-16 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,754,009 | -30,000 | 0.01 | -0.00 | 2010-07-16 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,244,000 | -34,000 | 0.01 | -0.00 | 2010-07-16 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,869,000 | -38,000 | 0.01 | -0.00 | 2010-07-16 |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 207,000 | -40,000 | 0.00 | -0.00 | 2010-07-16 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 494,000 | -40,000 | 0.00 | -0.00 | 2010-07-16 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,966 | -40,000 | 0.01 | -0.00 | 2010-07-16 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 450,000 | -40,000 | 0.00 | -0.00 | 2010-07-16 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,055,000 | -40,000 | 0.01 | -0.00 | 2010-07-16 |
| 89 | B01868 | JIMEI SECURITIES LTD | 454,000 | -45,000 | 0.00 | -0.00 | 2010-07-16 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,629,000 | -45,000 | 0.04 | -0.00 | 2010-07-16 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 9,281,000 | -50,000 | 0.06 | -0.00 | 2010-07-16 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,656,000 | -50,000 | 0.01 | -0.00 | 2010-07-16 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 1,954,000 | -50,000 | 0.01 | -0.00 | 2010-07-16 |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-07-16 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,237,500 | -50,000 | 0.01 | -0.00 | 2010-07-16 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,365,000 | -50,000 | 0.01 | -0.00 | 2010-07-16 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 295,000 | -50,000 | 0.00 | -0.00 | 2010-07-16 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2010-07-16 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,058,000 | -59,000 | 0.13 | -0.00 | 2010-07-16 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,195,000 | -60,000 | 0.01 | -0.00 | 2010-07-16 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,173,000 | -60,000 | 0.05 | -0.00 | 2010-07-16 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 3,361,000 | -63,000 | 0.02 | -0.00 | 2010-07-16 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 403,000 | -70,000 | 0.00 | -0.00 | 2010-07-16 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,336,000 | -73,000 | 0.12 | -0.00 | 2010-07-16 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,271,000 | -74,000 | 0.01 | -0.00 | 2010-07-16 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 4,551,000 | -80,000 | 0.03 | -0.00 | 2010-07-16 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,369,000 | -85,000 | 0.33 | -0.00 | 2010-07-16 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 6,858,000 | -86,000 | 0.04 | -0.00 | 2010-07-16 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 8,697,000 | -89,000 | 0.06 | -0.00 | 2010-07-16 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 6,637,000 | -100,000 | 0.04 | -0.00 | 2010-07-16 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,153,000 | -100,000 | 0.01 | -0.00 | 2010-07-16 |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,072,000 | -100,000 | 0.01 | -0.00 | 2010-07-16 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 53,000 | -106,000 | 0.00 | -0.00 | 2010-07-16 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,629,000 | -116,000 | 0.03 | -0.00 | 2010-07-16 |
| 115 | B01638 | KILMOREY SECURITIES LTD | 468,000 | -120,000 | 0.00 | -0.00 | 2010-07-16 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,216,000 | -135,000 | 0.12 | -0.00 | 2010-07-16 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,328,000 | -139,000 | 0.18 | -0.00 | 2010-07-16 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 2,198,000 | -140,000 | 0.01 | -0.00 | 2010-07-16 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,676,000 | -190,000 | 0.02 | -0.00 | 2010-07-16 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,020,000 | -216,000 | 0.19 | -0.00 | 2010-07-16 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,942,000 | -227,000 | 0.28 | -0.00 | 2010-07-16 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,672,000 | -252,000 | 0.20 | -0.00 | 2010-07-16 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,188,000 | -277,000 | 0.02 | -0.00 | 2010-07-16 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 937,000 | -300,000 | 0.01 | -0.00 | 2010-07-16 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,633,000 | -310,000 | 0.07 | -0.00 | 2010-07-16 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 5,213,000 | -370,000 | 0.03 | -0.00 | 2010-07-16 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,961,000 | -390,000 | 0.05 | -0.00 | 2010-07-16 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 21,323,000 | -410,000 | 0.14 | -0.00 | 2010-07-16 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 24,446,000 | -426,000 | 0.16 | -0.00 | 2010-07-16 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 35,008,000 | -456,000 | 0.23 | -0.00 | 2010-07-16 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,681,948 | -776,000 | 10.68 | -0.01 | 2010-07-16 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,572,000 | -868,000 | 0.31 | -0.01 | 2010-07-16 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 623,455,644 | -900,000 | 4.03 | -0.01 | 2010-07-16 |
| 134 | B01610 | KGI ASIA LTD | 54,235,000 | -988,000 | 0.35 | -0.01 | 2010-07-16 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,871,000 | -1,065,000 | 0.26 | -0.01 | 2010-07-16 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,620,000 | -1,330,000 | 0.29 | -0.01 | 2010-07-16 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 181,120,890 | -1,369,000 | 1.17 | -0.01 | 2010-07-16 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,826,000 | -2,000,000 | 0.02 | -0.01 | 2010-07-16 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,101,196,937 | -2,084,000 | 32.97 | -0.01 | 2010-07-16 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,829,054 | -2,353,000 | 22.41 | -0.02 | 2010-07-16 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,463,000 | -2,537,000 | 0.29 | -0.02 | 2010-07-16 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,763,682 | -2,940,000 | 0.28 | -0.02 | 2010-07-16 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,716,853 | -3,211,000 | 1.13 | -0.02 | 2010-07-16 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,423,000 | -3,705,000 | 1.06 | -0.02 | 2010-07-16 |
| 144 | Total changed named holdings | 13,782,868,129 | 188,000 | 89.08 | 0.00 | ||
| 274 | Unchanged named holdings | 864,876,559 | 0 | 5.59 | 0.00 | ||
| 418 | Total named holdings | 14,647,744,688 | 188,000 | 94.67 | 0.00 | ||
| 238 | Unnamed Investor Participants | 13,669,000 | -184,000 | 0.09 | -0.00 | ||
| 656 | Total securities in CCASS | 14,661,413,688 | 4,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,359,580 | -4,000 | 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 | 2010-07-14 |
| Volume | 56,320,000 |
| Turnover | 98,272,740 |
| Average price | 1.745 |
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