GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2010-07-16 to 2010-07-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 180,967,681 24,598,000 1.17 0.16 2010-07-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,660,265,948 7,584,000 10.73 0.05 2010-07-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,105,948,023 4,751,086 33.00 0.03 2010-07-19
4 B01323 DEUTSCHE SECURITIES ASIA LTD 30,263,940 2,826,000 0.20 0.02 2010-07-19
5 B01673 FULBRIGHT SECURITIES LTD 5,537,000 1,861,000 0.04 0.01 2010-07-19
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,243,000 600,000 0.01 0.00 2010-07-19
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,541,000 521,000 0.19 0.00 2010-07-19
8 B01625 METRO CAPITAL SECURITIES LTD 703,000 500,000 0.00 0.00 2010-07-19
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,136,767 419,914 1.13 0.00 2010-07-19
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 623,705,644 250,000 4.03 0.00 2010-07-19
11 B01119 CELESTIAL SECURITIES LTD 9,486,000 205,000 0.06 0.00 2010-07-19
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,207,000 147,000 0.02 0.00 2010-07-19
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 550,000 145,000 0.00 0.00 2010-07-19
14 C00088 CHINA MERCHANTS BANK CO LTD 978,000 117,000 0.01 0.00 2010-07-19
15 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 153,000 100,000 0.00 0.00 2010-07-19
16 B01351 WING FUNG SECURITIES LTD 145,000 100,000 0.00 0.00 2010-07-19
17 B01298 GET NICE SECURITIES LTD 5,969,000 60,000 0.04 0.00 2010-07-19
18 B01610 KGI ASIA LTD 54,291,000 56,000 0.35 0.00 2010-07-19
19 B01664 ROOFER SECURITIES LTD 482,000 30,000 0.00 0.00 2010-07-19
20 B01564 ABCI SECURITIES CO LTD 1,827,000 20,000 0.01 0.00 2010-07-19
21 B01868 JIMEI SECURITIES LTD 474,000 20,000 0.00 0.00 2010-07-19
22 B01150 MTF SECURITIES LTD 201,000 20,000 0.00 0.00 2010-07-19
23 B01209 MASON SECURITIES LTD 3,704,000 15,000 0.02 0.00 2010-07-19
24 B01646 TAI NING STOCK CO LTD 393,000 10,000 0.00 0.00 2010-07-19
25 B01767 NEW GALA SECURITIES CO LTD 72,000 -3,000 0.00 -0.00 2010-07-19
26 B01410 WINGS SECURITIES (HK) LTD 222,000 -3,000 0.00 -0.00 2010-07-19
27 B01732 WINTECH SECURITIES LTD 460,000 -4,000 0.00 -0.00 2010-07-19
28 B01253 STOCKWELL SECURITIES LTD 479,000 -5,000 0.00 -0.00 2010-07-19
29 B01695 DAH SING SECURITIES LTD 6,021,500 -8,000 0.04 -0.00 2010-07-19
30 B01483 BULLISH SECURITIES LTD 196,000 -10,000 0.00 -0.00 2010-07-19
31 B01522 CHUANGS & CO LTD 188,000 -10,000 0.00 -0.00 2010-07-19
32 B01123 HING WONG SECURITIES LTD 1,037,000 -10,000 0.01 -0.00 2010-07-19
33 B01459 IFAST SECURITIES (HK) LTD 41,000 -10,000 0.00 -0.00 2010-07-19
34 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 193,000 -10,000 0.00 -0.00 2010-07-19
35 B01525 KEE CHEONG SECURITIES CO LTD 957,000 -10,000 0.01 -0.00 2010-07-19
36 B01260 LAMTEX SECURITIES LTD 128,000 -10,000 0.00 -0.00 2010-07-19
37 B01699 MASTERLINK SECURITIES (HONG KONG) 393,000 -10,000 0.00 -0.00 2010-07-19
38 B01308 M&F ASSET MANAGEMENT LTD 149,000 -10,000 0.00 -0.00 2010-07-19
39 B01455 NATIONAL RESOURCES SECURITIES LTD 303,000 -10,000 0.00 -0.00 2010-07-19
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,208,000 -10,000 0.01 -0.00 2010-07-19
41 B01855 VISION FINANCE (SECURITIES) LTD 210,000 -10,000 0.00 -0.00 2010-07-19
42 B01559 WISETRADE SECURITIES LTD 441,000 -10,000 0.00 -0.00 2010-07-19
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,000 -11,000 0.00 -0.00 2010-07-19
44 B01272 FB SECURITIES (HONG KONG) LTD 8,162,000 -11,000 0.05 -0.00 2010-07-19
45 B01212 HENYEP SECURITIES LTD 1,311,000 -15,000 0.01 -0.00 2010-07-19
46 B01457 MARS SECURITIES CO LTD 412,000 -15,000 0.00 -0.00 2010-07-19
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,385,000 -15,000 0.01 -0.00 2010-07-19
48 B01439 TAI TAK SECURITIES (ASIA) LTD 1,138,000 -15,000 0.01 -0.00 2010-07-19
49 B01773 TOYO SECURITIES ASIA LTD 1,146,000 -15,000 0.01 -0.00 2010-07-19
50 B01407 WIN WONG SECURITIES LTD 1,056,000 -19,000 0.01 -0.00 2010-07-19
51 B01356 DELTA ASIA SECURITIES LTD 1,838,000 -20,000 0.01 -0.00 2010-07-19
52 B01259 FAIR EAGLE SECURITIES CO LTD 797,000 -20,000 0.01 -0.00 2010-07-19
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 422,000 -20,000 0.00 -0.00 2010-07-19
54 B01678 GLS SECURITIES LTD 50,000 -20,000 0.00 -0.00 2010-07-19
55 B01489 GRAND CARTEL SECURITIES CO LTD 110,000 -20,000 0.00 -0.00 2010-07-19
56 B01433 HING WAI ALLIED SECURITIES LTD 2,517,000 -20,000 0.02 -0.00 2010-07-19
57 B01440 HOU TAK SECURITIES LTD 230,000 -20,000 0.00 -0.00 2010-07-19
58 B01470 HUNG SING SECURITIES LTD 1,881,000 -20,000 0.01 -0.00 2010-07-19
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 494,041,207 -20,000 3.19 -0.00 2010-07-19
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,696,000 -20,000 0.01 -0.00 2010-07-19
61 B01615 KAM FAI SECURITIES CO LTD 348,000 -20,000 0.00 -0.00 2010-07-19
62 B01340 LEHIN SECURITIES LTD 1,209,882 -20,000 0.01 -0.00 2010-07-19
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,607,000 -20,000 0.01 -0.00 2010-07-19
64 B01184 QUAM SECURITIES LTD 671,000 -20,000 0.00 -0.00 2010-07-19
65 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 144,000 -20,000 0.00 -0.00 2010-07-19
66 B01780 TUNG SHUN SECURITIES LTD 303,000 -20,000 0.00 -0.00 2010-07-19
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 351,000 -20,000 0.00 -0.00 2010-07-19
68 B01445 VICTORY SECURITIES CO LTD 2,315,000 -20,000 0.01 -0.00 2010-07-19
69 B01749 TANG KEE SECURITIES LTD 360,000 -22,000 0.00 -0.00 2010-07-19
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,358,000 -27,000 0.02 -0.00 2010-07-19
71 B01789 HO FUNG SHARES INVESTMENT LTD 1,009,966 -30,000 0.01 -0.00 2010-07-19
72 B01427 TSE'S SECURITIES LTD 1,154,000 -30,000 0.01 -0.00 2010-07-19
73 B01540 UPBEST SECURITIES CO LTD 1,476,000 -30,000 0.01 -0.00 2010-07-19
74 B01546 WO FUNG SECURITIES CO LTD 1,603,000 -30,000 0.01 -0.00 2010-07-19
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 -33,000 0.00 -0.00 2010-07-19
76 B01585 SINO GRADE SECURITIES LTD 1,062,000 -35,000 0.01 -0.00 2010-07-19
77 B01809 CHINA SYSTEM SECURITIES LTD 1,155,000 -40,000 0.01 -0.00 2010-07-19
78 B01769 ONE CHINA SECURITIES LTD 281,209 -40,000 0.00 -0.00 2010-07-19
79 B01601 CSC SECURITIES (HK) LTD 1,913,000 -41,000 0.01 -0.00 2010-07-19
80 B01550 HUAYU SECURITIES LTD 322,000 -44,000 0.00 -0.00 2010-07-19
81 B01252 CORPORATE BROKERS LTD 1,632,000 -45,000 0.01 -0.00 2010-07-19
82 C00003 THE BANK OF EAST ASIA LTD 12,974,000 -45,000 0.08 -0.00 2010-07-19
83 B01558 GOLD FUND SECURITIES CO LTD 74,000 -50,000 0.00 -0.00 2010-07-19
84 B01514 KARL-THOMSON SECURITIES CO LTD 2,620,000 -50,000 0.02 -0.00 2010-07-19
85 B01642 KMT SECURITIES LTD 213,000 -50,000 0.00 -0.00 2010-07-19
86 B01275 SANFULL SECURITIES LTD 2,427,000 -50,000 0.02 -0.00 2010-07-19
87 B01511 TAT LEE SECURITIES CO LTD 1,898,000 -50,000 0.01 -0.00 2010-07-19
88 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 8,000 -51,000 0.00 -0.00 2010-07-19
89 B01665 WINSOME STOCK CO LTD 202,000 -54,000 0.00 -0.00 2010-07-19
90 B01416 VC BROKERAGE LTD 4,463,000 -60,000 0.03 -0.00 2010-07-19
91 B01373 CHRISTFUND SECURITIES LTD 1,594,000 -62,000 0.01 -0.00 2010-07-19
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,760,000 -63,000 0.01 -0.00 2010-07-19
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,240,000 -65,000 0.03 -0.00 2010-07-19
94 B01217 TAIPING SECURITIES (HK) CO LTD 2,575,000 -68,000 0.02 -0.00 2010-07-19
95 B01740 WIN SECURITIES LTD 2,276,000 -70,000 0.01 -0.00 2010-07-19
96 B01338 EMPEROR SECURITIES LTD 3,281,000 -80,000 0.02 -0.00 2010-07-19
97 B01752 HOI SANG SECURITIES LTD 350,000 -100,000 0.00 -0.00 2010-07-19
98 B01129 WOCOM SECURITIES LTD 962,000 -110,000 0.01 -0.00 2010-07-19
99 B01137 CHOW SANG SANG SECURITIES LTD 4,518,000 -111,000 0.03 -0.00 2010-07-19
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,214,000 -114,000 0.18 -0.00 2010-07-19
101 B01289 SOUTH CHINA SECURITIES LTD 4,429,000 -122,000 0.03 -0.00 2010-07-19
102 B01423 PRUDENTIAL BROKERAGE LTD 6,149,000 -130,000 0.04 -0.00 2010-07-19
103 B01700 REALINK FINANCIAL TRADE LTD 2,062,000 -136,000 0.01 -0.00 2010-07-19
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,491,000 -138,000 0.04 -0.00 2010-07-19
105 B01462 MANGO FINANCIAL LTD 618,000 -140,000 0.00 -0.00 2010-07-19
106 B01843 TELECOM KING SECURITIES LTD 1,122,000 -149,000 0.01 -0.00 2010-07-19
107 B01666 GLORY SUN SECURITIES LTD 301,000 -150,000 0.00 -0.00 2010-07-19
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,167,000 -169,000 0.12 -0.00 2010-07-19
109 B01818 I-ACCESS INVESTORS LTD 2,051,000 -193,000 0.01 -0.00 2010-07-19
110 B01077 MACQUARIE CAPITAL SECURITIES LTD 95,000 -200,000 0.00 -0.00 2010-07-19
111 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,426,000 -207,000 0.07 -0.00 2010-07-19
112 B01118 EAST ASIA SECURITIES CO LTD 34,798,000 -210,000 0.22 -0.00 2010-07-19
113 B01152 YU ON SECURITIES CO LTD 346,000 -210,000 0.00 -0.00 2010-07-19
114 C00015 DBS BANK (HONG KONG) LTD 8,441,000 -256,000 0.05 -0.00 2010-07-19
115 B01584 CHIEF SECURITIES LTD 14,655,000 -269,000 0.09 -0.00 2010-07-19
116 C00048 CHIYU BANKING CORPORATION LTD 21,038,000 -285,000 0.14 -0.00 2010-07-19
117 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,386,000 -286,000 0.20 -0.00 2010-07-19
118 B01633 ENLIGHTEN SECURITIES LTD 6,337,000 -300,000 0.04 -0.00 2010-07-19
119 C00037 SHANGHAI COMMERCIAL BANK LTD 44,499,000 -315,000 0.29 -0.00 2010-07-19
120 B01264 MIB SECURITIES (HONG KONG) LTD 2,496,000 -330,000 0.02 -0.00 2010-07-19
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,027,000 -342,000 0.33 -0.00 2010-07-19
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,685,000 -373,000 0.13 -0.00 2010-07-19
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,771,000 -417,000 0.02 -0.00 2010-07-19
124 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,780,000 -476,000 0.11 -0.00 2010-07-19
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,699,000 -477,000 0.22 -0.00 2010-07-19
126 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,737,500 -500,000 0.01 -0.00 2010-07-19
127 B01685 ARK SECURITIES (HONG KONG) LTD 964,000 -505,000 0.01 -0.00 2010-07-19
128 B01607 RHB SECURITIES HONG KONG LTD 4,667,000 -546,000 0.03 -0.00 2010-07-19
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,321,000 -640,000 0.05 -0.00 2010-07-19
130 B01762 DBS VICKERS (HONG KONG) LTD 18,531,000 -685,000 0.12 -0.00 2010-07-19
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 43,930,000 -690,000 0.28 -0.00 2010-07-19
132 C00028 NANYANG COMMERCIAL BANK LTD 39,179,000 -692,000 0.25 -0.00 2010-07-19
133 B01183 CHONG HING SECURITIES LTD 23,587,000 -859,000 0.15 -0.01 2010-07-19
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 478,491,009 -868,000 3.09 -0.01 2010-07-19
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,654,000 -918,000 0.31 -0.01 2010-07-19
136 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,019,000 -1,103,000 0.29 -0.01 2010-07-19
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,631,000 -1,110,000 0.02 -0.01 2010-07-19
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,782,000 -1,160,000 0.27 -0.01 2010-07-19
139 B01686 FIRST SHANGHAI SECURITIES LTD 13,908,000 -1,214,000 0.09 -0.01 2010-07-19
140 B01284 HANG SENG SECURITIES LTD 179,684,890 -1,436,000 1.16 -0.01 2010-07-19
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 15,017,165 -1,500,000 0.10 -0.01 2010-07-19
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,931,000 -1,532,000 0.28 -0.01 2010-07-19
143 B01727 ICBC (ASIA) SECURITIES LTD 22,368,000 -1,742,000 0.14 -0.01 2010-07-19
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,257,000 -2,166,000 1.04 -0.01 2010-07-19
145 B01353 UOB KAY HIAN (HONG KONG) LTD 40,993,682 -2,770,000 0.26 -0.02 2010-07-19
146 B01130 BOCI SECURITIES LTD 205,293,397 -3,148,000 1.33 -0.02 2010-07-19
147 C00033 BANK OF CHINA (HONG KONG) LTD 3,461,869,054 -4,960,000 22.38 -0.03 2010-07-19
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 417,558,196 -5,500,000 2.70 -0.04 2010-07-19
148 Total changed named holdings 14,178,294,660 53,000 91.64 0.00
270 Unchanged named holdings 469,503,028 0 3.03 0.00
418 Total named holdings 14,647,797,688 53,000 94.67 0.00
236 Unnamed Investor Participants 13,618,000 -51,000 0.09 -0.00
654 Total securities in CCASS 14,661,415,688 2,000 94.76 0.00
Securities not in CCASS 810,357,580 -2,000 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 date2010-07-15
Volume66,968,000
Turnover116,876,080
Average price1.745

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