GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,974,767 | 7,095,000 | 1.20 | 0.05 | 2010-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,522,024 | 3,692,076 | 10.82 | 0.02 | 2010-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,223,362,370 | 3,379,500 | 33.76 | 0.02 | 2010-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,546,629 | 2,574,000 | 0.19 | 0.02 | 2010-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,217,509 | 1,781,000 | 0.36 | 0.01 | 2010-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,945,140 | 478,000 | 3.15 | 0.00 | 2010-07-27 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 33,859,203 | 404,000 | 0.22 | 0.00 | 2010-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,858,000 | 257,000 | 0.23 | 0.00 | 2010-07-27 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,546,000 | 250,000 | 0.02 | 0.00 | 2010-07-27 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,659,000 | 190,000 | 0.01 | 0.00 | 2010-07-27 |
| 11 | C00010 | CITIBANK N.A. | 179,118,681 | 176,000 | 1.16 | 0.00 | 2010-07-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,691,000 | 176,000 | 0.21 | 0.00 | 2010-07-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,179,000 | 100,000 | 0.06 | 0.00 | 2010-07-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 3,262,000 | 100,000 | 0.02 | 0.00 | 2010-07-27 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 873,000 | 100,000 | 0.01 | 0.00 | 2010-07-27 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 684,000 | 87,000 | 0.00 | 0.00 | 2010-07-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,329,000 | 70,000 | 0.03 | 0.00 | 2010-07-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,756,000 | 70,000 | 0.03 | 0.00 | 2010-07-27 |
| 19 | B01642 | KMT SECURITIES LTD | 223,000 | 60,000 | 0.00 | 0.00 | 2010-07-27 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,503,000 | 50,000 | 0.01 | 0.00 | 2010-07-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,550,000 | 40,000 | 0.02 | 0.00 | 2010-07-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,234,882 | 35,000 | 0.01 | 0.00 | 2010-07-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,403,000 | 35,000 | 0.03 | 0.00 | 2010-07-27 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 546,000 | 30,000 | 0.00 | 0.00 | 2010-07-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 331,333 | 29,924 | 0.00 | 0.00 | 2010-07-27 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 371,000 | 27,000 | 0.00 | 0.00 | 2010-07-27 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 431,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,284,000 | 20,000 | 0.33 | 0.00 | 2010-07-27 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 795,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,269,000 | 19,000 | 0.01 | 0.00 | 2010-07-27 |
| 34 | B01209 | MASON SECURITIES LTD | 3,606,000 | 15,000 | 0.02 | 0.00 | 2010-07-27 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,588,000 | 14,000 | 0.01 | 0.00 | 2010-07-27 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 925,000 | 12,000 | 0.01 | 0.00 | 2010-07-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,563,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,357,000 | 10,000 | 0.02 | 0.00 | 2010-07-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,319,000 | 10,000 | 0.03 | 0.00 | 2010-07-27 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,156,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,046,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 43 | B01267 | WINFULL SECURITIES LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,071,000 | 9,000 | 0.17 | 0.00 | 2010-07-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,668,000 | 9,000 | 0.24 | 0.00 | 2010-07-27 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,844,000 | 5,000 | 0.01 | 0.00 | 2010-07-27 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,259,000 | 5,000 | 0.01 | 0.00 | 2010-07-27 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,775,000 | 4,000 | 0.02 | 0.00 | 2010-07-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,584,000 | 4,000 | 0.15 | 0.00 | 2010-07-27 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,310,207 | 4,000 | 3.18 | 0.00 | 2010-07-27 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,570,000 | 4,000 | 0.09 | 0.00 | 2010-07-27 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,828,500 | 1,000 | 0.04 | 0.00 | 2010-07-27 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,963,545 | 500 | 0.01 | 0.00 | 2010-07-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,295,000 | -1,000 | 0.05 | -0.00 | 2010-07-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 727,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 436,727 | -3,000 | 0.00 | -0.00 | 2010-07-27 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -7,000 | 0.00 | -0.00 | 2010-07-27 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,657,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 60 | B01450 | DL BROKERAGE LTD | 1,207,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 877,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994,966 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 766,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,079,000 | -10,000 | 0.04 | -0.00 | 2010-07-27 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 752,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,447,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,195,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 69 | B01772 | TENSANT SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2010-07-27 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,559,000 | -16,000 | 0.03 | -0.00 | 2010-07-27 |
| 71 | B01329 | BLOOMYEARS LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,688,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 477,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 75 | B01609 | WILBY SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 1,623,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 439,000 | -29,000 | 0.00 | -0.00 | 2010-07-27 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 664,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 |
| 79 | B01664 | ROOFER SECURITIES LTD | 472,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 1,047,000 | -30,000 | 0.01 | -0.00 | 2010-07-27 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 22,227,000 | -38,000 | 0.14 | -0.00 | 2010-07-27 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,687,000 | -48,000 | 0.01 | -0.00 | 2010-07-27 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,250,000 | -50,000 | 0.03 | -0.00 | 2010-07-27 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 3,227,000 | -60,000 | 0.02 | -0.00 | 2010-07-27 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 965,000 | -60,000 | 0.01 | -0.00 | 2010-07-27 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,113,000 | -60,000 | 0.01 | -0.00 | 2010-07-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 21,018,000 | -66,000 | 0.14 | -0.00 | 2010-07-27 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,339,000 | -69,000 | 0.31 | -0.00 | 2010-07-27 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,886,000 | -78,000 | 0.01 | -0.00 | 2010-07-27 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,301,000 | -80,000 | 0.01 | -0.00 | 2010-07-27 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,347,000 | -86,000 | 0.18 | -0.00 | 2010-07-27 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,172,000 | -99,000 | 0.07 | -0.00 | 2010-07-27 |
| 93 | B01584 | CHIEF SECURITIES LTD | 13,961,000 | -100,000 | 0.09 | -0.00 | 2010-07-27 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 6,587,000 | -100,000 | 0.04 | -0.00 | 2010-07-27 |
| 95 | B01606 | EWARTON SECURITIES LTD | 751,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 |
| 96 | B01290 | SPS SECURITIES LTD | 646,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,180,000 | -118,000 | 0.19 | -0.00 | 2010-07-27 |
| 98 | B01298 | GET NICE SECURITIES LTD | 5,644,000 | -120,000 | 0.04 | -0.00 | 2010-07-27 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,618,000 | -133,000 | 0.12 | -0.00 | 2010-07-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 11,630,000 | -158,000 | 0.08 | -0.00 | 2010-07-27 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,201,000 | -173,000 | 0.27 | -0.00 | 2010-07-27 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,671,000 | -193,000 | 0.29 | -0.00 | 2010-07-27 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,125,000 | -200,000 | 0.01 | -0.00 | 2010-07-27 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,107,000 | -210,000 | 0.29 | -0.00 | 2010-07-27 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 2,023,000 | -230,000 | 0.01 | -0.00 | 2010-07-27 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,429,000 | -235,000 | 0.11 | -0.00 | 2010-07-27 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,302,000 | -250,000 | 0.27 | -0.00 | 2010-07-27 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,386,000 | -269,000 | 0.19 | -0.00 | 2010-07-27 |
| 109 | B01173 | RIFA SECURITIES LTD | 95,000 | -300,000 | 0.00 | -0.00 | 2010-07-27 |
| 110 | B01610 | KGI ASIA LTD | 52,728,000 | -301,000 | 0.34 | -0.00 | 2010-07-27 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,742,000 | -351,000 | 0.02 | -0.00 | 2010-07-27 |
| 112 | B01130 | BOCI SECURITIES LTD | 198,562,397 | -401,000 | 1.28 | -0.00 | 2010-07-27 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 171,096,890 | -405,000 | 1.11 | -0.00 | 2010-07-27 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,354,682 | -416,000 | 0.23 | -0.00 | 2010-07-27 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,989,000 | -936,000 | 1.02 | -0.01 | 2010-07-27 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,955,000 | -980,000 | 0.10 | -0.01 | 2010-07-27 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,454,974,054 | -1,654,000 | 22.33 | -0.01 | 2010-07-27 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,121,000 | -1,690,000 | 0.12 | -0.01 | 2010-07-27 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,234,627 | -10,236,000 | 2.80 | -0.07 | 2010-07-27 |
| 119 | Total changed named holdings | 13,687,128,133 | 52,000 | 88.47 | 0.00 | ||
| 299 | Unchanged named holdings | 960,964,555 | 0 | 6.21 | 0.00 | ||
| 418 | Total named holdings | 14,648,092,688 | 52,000 | 94.68 | 0.00 | ||
| 234 | Unnamed Investor Participants | 13,558,000 | -20,000 | 0.09 | -0.00 | ||
| 652 | Total securities in CCASS | 14,661,650,688 | 32,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,122,580 | -32,000 | 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 | 2010-07-23 |
| Volume | 27,807,576 |
| Turnover | 50,267,939 |
| Average price | 1.808 |
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