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 2010-07-21 to 2010-07-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,211,406,023 92,960,000 33.68 0.60 2010-07-22
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 450,223,585 32,665,389 2.91 0.21 2010-07-22
3 B01161 UBS SECURITIES HONG KONG LTD 12,207,000 11,384,000 0.08 0.07 2010-07-22
4 B01323 DEUTSCHE SECURITIES ASIA LTD 47,141,509 5,836,000 0.30 0.04 2010-07-22
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 484,955,009 3,233,000 3.13 0.02 2010-07-22
6 B01119 CELESTIAL SECURITIES LTD 11,792,000 2,872,000 0.08 0.02 2010-07-22
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,159,000 2,100,000 1.04 0.01 2010-07-22
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,651,000 1,417,000 0.25 0.01 2010-07-22
9 B01673 FULBRIGHT SECURITIES LTD 5,189,000 1,410,000 0.03 0.01 2010-07-22
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,742,000 1,405,000 0.32 0.01 2010-07-22
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,256,000 975,000 0.05 0.01 2010-07-22
12 B01224 MERRILL LYNCH FAR EAST LTD 27,307,849 886,611 0.18 0.01 2010-07-22
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,665,033,948 551,000 10.76 0.00 2010-07-22
14 B01556 LUK FOOK SECURITIES (HK) LTD 505,000 500,000 0.00 0.00 2010-07-22
15 B01633 ENLIGHTEN SECURITIES LTD 6,737,000 400,000 0.04 0.00 2010-07-22
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,444,000 350,000 0.18 0.00 2010-07-22
17 B01152 YU ON SECURITIES CO LTD 646,000 305,000 0.00 0.00 2010-07-22
18 B01727 ICBC (ASIA) SECURITIES LTD 23,504,000 300,000 0.15 0.00 2010-07-22
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,158,000 297,000 0.33 0.00 2010-07-22
20 B01077 MACQUARIE CAPITAL SECURITIES LTD 375,000 280,000 0.00 0.00 2010-07-22
21 C00028 NANYANG COMMERCIAL BANK LTD 38,242,000 248,000 0.25 0.00 2010-07-22
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,045,000 241,000 0.27 0.00 2010-07-22
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,067,000 230,000 0.01 0.00 2010-07-22
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,369,000 201,000 0.29 0.00 2010-07-22
25 B01664 ROOFER SECURITIES LTD 672,000 170,000 0.00 0.00 2010-07-22
26 C00048 CHIYU BANKING CORPORATION LTD 21,036,000 164,000 0.14 0.00 2010-07-22
27 B01666 GLORY SUN SECURITIES LTD 451,000 150,000 0.00 0.00 2010-07-22
28 B01212 HENYEP SECURITIES LTD 1,453,000 150,000 0.01 0.00 2010-07-22
29 B01686 FIRST SHANGHAI SECURITIES LTD 13,911,000 138,000 0.09 0.00 2010-07-22
30 B01699 MASTERLINK SECURITIES (HONG KONG) 578,000 135,000 0.00 0.00 2010-07-22
31 B01610 KGI ASIA LTD 53,955,000 102,000 0.35 0.00 2010-07-22
32 B01685 ARK SECURITIES (HONG KONG) LTD 1,058,000 100,000 0.01 0.00 2010-07-22
33 B01402 PHOENIX CAPITAL SECURITIES LTD 1,808,000 100,000 0.01 0.00 2010-07-22
34 B01416 VC BROKERAGE LTD 4,473,000 100,000 0.03 0.00 2010-07-22
35 B01438 KINGSTON SECURITIES LTD 487,727 64,000 0.00 0.00 2010-07-22
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,467,000 61,000 0.07 0.00 2010-07-22
37 B01324 FUNDERSTONE SECURITIES LTD 3,222,000 60,000 0.02 0.00 2010-07-22
38 B01868 JIMEI SECURITIES LTD 468,000 50,000 0.00 0.00 2010-07-22
39 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 228,000 44,000 0.00 0.00 2010-07-22
40 B01564 ABCI SECURITIES CO LTD 1,707,000 40,000 0.01 0.00 2010-07-22
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,310,000 40,000 0.03 0.00 2010-07-22
42 B01271 HANG TAI SECURITIES LTD 887,000 38,000 0.01 0.00 2010-07-22
43 B01137 CHOW SANG SANG SECURITIES LTD 4,572,000 36,000 0.03 0.00 2010-07-22
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,156,000 35,000 0.01 0.00 2010-07-22
45 B01659 CHEER UNION SECURITIES LTD 492,000 20,000 0.00 0.00 2010-07-22
46 B01338 EMPEROR SECURITIES LTD 3,308,000 20,000 0.02 0.00 2010-07-22
47 B01407 WIN WONG SECURITIES LTD 955,000 20,000 0.01 0.00 2010-07-22
48 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,022,000 16,000 0.01 0.00 2010-07-22
49 B01855 VISION FINANCE (SECURITIES) LTD 226,000 16,000 0.00 0.00 2010-07-22
50 B01789 HO FUNG SHARES INVESTMENT LTD 1,009,966 10,000 0.01 0.00 2010-07-22
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,706,000 10,000 0.01 0.00 2010-07-22
52 B01588 LEI SHING HONG SECURITIES LTD 754,000 10,000 0.00 0.00 2010-07-22
53 B01401 MEGABASE SECURITIES LTD 361,000 10,000 0.00 0.00 2010-07-22
54 B01267 WINFULL SECURITIES LTD 900,000 10,000 0.01 0.00 2010-07-22
55 C00088 CHINA MERCHANTS BANK CO LTD 981,000 7,000 0.01 0.00 2010-07-22
56 B01439 TAI TAK SECURITIES (ASIA) LTD 1,125,000 2,000 0.01 0.00 2010-07-22
57 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 458,000 -2,000 0.00 -0.00 2010-07-22
58 B01709 RPS INVESTMENT LTD 792,000 -2,000 0.01 -0.00 2010-07-22
59 B01209 MASON SECURITIES LTD 3,621,000 -3,000 0.02 -0.00 2010-07-22
60 B01184 QUAM SECURITIES LTD 728,000 -3,000 0.00 -0.00 2010-07-22
61 B01705 HENIK SECURITIES LTD 918,000 -5,000 0.01 -0.00 2010-07-22
62 B01514 KARL-THOMSON SECURITIES CO LTD 2,587,000 -5,000 0.02 -0.00 2010-07-22
63 B01776 AIF SECURITIES LTD 303,000 -10,000 0.00 -0.00 2010-07-22
64 B01522 CHUANGS & CO LTD 178,000 -10,000 0.00 -0.00 2010-07-22
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,721,000 -10,000 0.02 -0.00 2010-07-22
66 B01469 KAISER SECURITIES LTD 853,000 -10,000 0.01 -0.00 2010-07-22
67 B01391 KAY YUE SECURITIES CO LTD 98,000 -10,000 0.00 -0.00 2010-07-22
68 B01320 LUEN FAT SECURITIES CO LTD 1,005,000 -10,000 0.01 -0.00 2010-07-22
69 B01173 RIFA SECURITIES LTD 95,000 -10,000 0.00 -0.00 2010-07-22
70 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,706,000 -10,000 0.01 -0.00 2010-07-22
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,990,000 -10,000 0.02 -0.00 2010-07-22
72 B01389 ZHONGRONG PT SECURITIES LTD 435,000 -10,000 0.00 -0.00 2010-07-22
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,351,000 -11,000 0.02 -0.00 2010-07-22
74 B01551 YUE XIU SECURITIES CO LTD 291,000 -11,000 0.00 -0.00 2010-07-22
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 99,000 -15,000 0.00 -0.00 2010-07-22
76 B01859 CLC SECURITIES LTD 88,000 -16,000 0.00 -0.00 2010-07-22
77 B01356 DELTA ASIA SECURITIES LTD 1,754,000 -16,000 0.01 -0.00 2010-07-22
78 B01410 WINGS SECURITIES (HK) LTD 204,000 -18,000 0.00 -0.00 2010-07-22
79 B01252 CORPORATE BROKERS LTD 1,545,000 -20,000 0.01 -0.00 2010-07-22
80 B01722 CTW SECURITIES LTD 218,000 -20,000 0.00 -0.00 2010-07-22
81 B01570 GOLDENWAY SECURITIES CO LTD 424,000 -20,000 0.00 -0.00 2010-07-22
82 B01696 HANTEC SECURITIES CO LTD 3,207,000 -20,000 0.02 -0.00 2010-07-22
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,008,000 -20,000 0.01 -0.00 2010-07-22
84 B01247 KWAI HUNG SECURITIES CO LTD 583,000 -20,000 0.00 -0.00 2010-07-22
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 178,000 -20,000 0.00 -0.00 2010-07-22
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 167,000 -20,000 0.00 -0.00 2010-07-22
87 B01421 ONEPLATFORM SECURITIES LTD 713,000 -20,000 0.00 -0.00 2010-07-22
88 B01712 WAH SANG SECURITIES LTD 307,000 -20,000 0.00 -0.00 2010-07-22
89 B01425 WELLFULL SECURITIES CO LTD 1,043,000 -20,000 0.01 -0.00 2010-07-22
90 B01427 TSE'S SECURITIES LTD 1,086,000 -28,000 0.01 -0.00 2010-07-22
91 B01259 FAIR EAGLE SECURITIES CO LTD 757,000 -30,000 0.00 -0.00 2010-07-22
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 391,000 -30,000 0.00 -0.00 2010-07-22
93 B01525 KEE CHEONG SECURITIES CO LTD 877,000 -30,000 0.01 -0.00 2010-07-22
94 B01787 SOO PUI CHEN SECURITIES LTD 176,000 -30,000 0.00 -0.00 2010-07-22
95 B01298 GET NICE SECURITIES LTD 5,744,000 -35,000 0.04 -0.00 2010-07-22
96 B01340 LEHIN SECURITIES LTD 1,159,882 -40,000 0.01 -0.00 2010-07-22
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,901,000 -40,000 0.04 -0.00 2010-07-22
98 B01158 SOLID KING SECURITIES LTD 521,000 -40,000 0.00 -0.00 2010-07-22
99 B01607 RHB SECURITIES HONG KONG LTD 4,626,000 -41,000 0.03 -0.00 2010-07-22
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,341,000 -44,000 0.01 -0.00 2010-07-22
101 B01166 KING FOOK SECURITIES CO LTD 683,000 -45,000 0.00 -0.00 2010-07-22
102 B01217 TAIPING SECURITIES (HK) CO LTD 2,510,000 -45,000 0.02 -0.00 2010-07-22
103 B01843 TELECOM KING SECURITIES LTD 1,117,000 -45,000 0.01 -0.00 2010-07-22
104 B01540 UPBEST SECURITIES CO LTD 1,427,000 -49,000 0.01 -0.00 2010-07-22
105 B01702 BLACK MARBLE SECURITIES LTD 248,000 -50,000 0.00 -0.00 2010-07-22
106 B01457 MARS SECURITIES CO LTD 362,000 -50,000 0.00 -0.00 2010-07-22
107 B01761 KO'S BROTHER SECURITIES CO LTD 1,325,000 -52,000 0.01 -0.00 2010-07-22
108 B01575 MASTER TRADEMORE SECURITIES LTD 776,000 -60,000 0.01 -0.00 2010-07-22
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,421,000 -60,000 0.04 -0.00 2010-07-22
110 B01329 BLOOMYEARS LTD 456,000 -70,000 0.00 -0.00 2010-07-22
111 B01275 SANFULL SECURITIES LTD 2,357,000 -70,000 0.02 -0.00 2010-07-22
112 B01695 DAH SING SECURITIES LTD 5,819,500 -75,000 0.04 -0.00 2010-07-22
113 B01423 PRUDENTIAL BROKERAGE LTD 6,079,000 -80,000 0.04 -0.00 2010-07-22
114 B01445 VICTORY SECURITIES CO LTD 2,255,000 -80,000 0.01 -0.00 2010-07-22
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,699,000 -82,000 0.21 -0.00 2010-07-22
116 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,615,000 -85,000 0.28 -0.00 2010-07-22
117 B01289 SOUTH CHINA SECURITIES LTD 4,336,000 -86,000 0.03 -0.00 2010-07-22
118 B01818 I-ACCESS INVESTORS LTD 1,987,000 -89,000 0.01 -0.00 2010-07-22
119 B01669 FIRST SECURITIES (HK) LTD 281,000 -100,000 0.00 -0.00 2010-07-22
120 B01839 RABO BROKERAGE HK LTD 31,555,203 -100,000 0.20 -0.00 2010-07-22
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,625,000 -105,000 0.01 -0.00 2010-07-22
122 B01601 CSC SECURITIES (HK) LTD 1,739,000 -130,000 0.01 -0.00 2010-07-22
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,851,000 -136,000 0.19 -0.00 2010-07-22
124 C00015 DBS BANK (HONG KONG) LTD 8,230,000 -151,000 0.05 -0.00 2010-07-22
125 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,663,000 -163,000 0.19 -0.00 2010-07-22
126 B01700 REALINK FINANCIAL TRADE LTD 2,083,000 -164,000 0.01 -0.00 2010-07-22
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,810,000 -170,000 0.12 -0.00 2010-07-22
128 B01183 CHONG HING SECURITIES LTD 21,876,000 -196,000 0.14 -0.00 2010-07-22
129 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 662,000 -200,000 0.00 -0.00 2010-07-22
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 492,326,207 -205,000 3.18 -0.00 2010-07-22
131 B01272 FB SECURITIES (HONG KONG) LTD 8,016,000 -206,000 0.05 -0.00 2010-07-22
132 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,580,000 -226,000 0.01 -0.00 2010-07-22
133 B01869 SYNERWEALTH FINANCIAL LTD 0 -240,000 -0.00 2010-07-22
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,016,000 -354,000 0.12 -0.00 2010-07-22
135 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,339,000 -366,000 0.11 -0.00 2010-07-22
136 B01118 EAST ASIA SECURITIES CO LTD 34,440,000 -379,000 0.22 -0.00 2010-07-22
137 B01434 BEEVEST SECURITIES LTD 526,000 -470,000 0.00 -0.00 2010-07-22
138 C00037 SHANGHAI COMMERCIAL BANK LTD 44,696,000 -490,000 0.29 -0.00 2010-07-22
139 B01625 METRO CAPITAL SECURITIES LTD 211,000 -500,000 0.00 -0.00 2010-07-22
140 B01584 CHIEF SECURITIES LTD 13,868,000 -568,000 0.09 -0.00 2010-07-22
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 14,017,165 -1,000,000 0.09 -0.01 2010-07-22
142 B01762 DBS VICKERS (HONG KONG) LTD 18,241,000 -1,100,000 0.12 -0.01 2010-07-22
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,815,767 -1,328,000 1.12 -0.01 2010-07-22
144 B01353 UOB KAY HIAN (HONG KONG) LTD 38,023,682 -1,910,000 0.25 -0.01 2010-07-22
145 B01130 BOCI SECURITIES LTD 201,549,397 -2,259,000 1.30 -0.01 2010-07-22
146 C00033 BANK OF CHINA (HONG KONG) LTD 3,457,009,054 -2,570,000 22.34 -0.02 2010-07-22
147 B01284 HANG SENG SECURITIES LTD 171,869,890 -4,070,000 1.11 -0.03 2010-07-22
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,738,052 -10,000,000 0.85 -0.06 2010-07-22
149 C00010 CITIBANK N.A. 168,658,681 -11,070,000 1.09 -0.07 2010-07-22
150 C00065 HSBC PRIVATE BANK (SUISSE) SA 503,580,644 -120,050,000 3.25 -0.78 2010-07-22
150 Total changed named holdings 14,375,512,740 11,000 92.91 0.00
267 Unchanged named holdings 272,325,948 0 1.76 0.00
417 Total named holdings 14,647,838,688 11,000 94.67 0.00
235 Unnamed Investor Participants 13,578,000 -10,000 0.09 -0.00
652 Total securities in CCASS 14,661,416,688 1,000 94.76 0.00
Securities not in CCASS 810,356,580 -1,000 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 date2010-07-20
Volume74,813,000
Turnover135,446,570
Average price1.810

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