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 2010-07-28 to 2010-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 503,977,662 16,910,522 3.26 0.11 2010-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,206,944,237 3,437,914 33.65 0.02 2010-07-29
3 B01751 IMAGI BROKERAGE LTD 1,608,000 1,500,000 0.01 0.01 2010-07-29
4 B01438 KINGSTON SECURITIES LTD 1,793,727 1,335,000 0.01 0.01 2010-07-29
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,592,000 1,227,000 0.11 0.01 2010-07-29
6 B01673 FULBRIGHT SECURITIES LTD 5,922,000 1,168,000 0.04 0.01 2010-07-29
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,148,000 900,000 0.07 0.01 2010-07-29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,674,499,024 900,000 10.82 0.01 2010-07-29
9 B01686 FIRST SHANGHAI SECURITIES LTD 11,421,000 715,000 0.07 0.00 2010-07-29
10 B01224 MERRILL LYNCH FAR EAST LTD 31,108,629 463,000 0.20 0.00 2010-07-29
11 B01323 DEUTSCHE SECURITIES ASIA LTD 113,039,509 449,000 0.73 0.00 2010-07-29
12 C00037 SHANGHAI COMMERCIAL BANK LTD 45,078,000 409,000 0.29 0.00 2010-07-29
13 B01077 MACQUARIE CAPITAL SECURITIES LTD 430,000 405,000 0.00 0.00 2010-07-29
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,454,008,054 345,000 22.32 0.00 2010-07-29
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 639,000 325,000 0.00 0.00 2010-07-29
16 B01330 NOMURA SECURITIES (HK) LTD 776,100 250,000 0.01 0.00 2010-07-29
17 B01640 BEIJING SECURITIES LTD 488,000 200,000 0.00 0.00 2010-07-29
18 B01809 CHINA SYSTEM SECURITIES LTD 1,325,000 200,000 0.01 0.00 2010-07-29
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,495,000 152,000 0.30 0.00 2010-07-29
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,265,000 144,000 0.18 0.00 2010-07-29
21 B01137 CHOW SANG SANG SECURITIES LTD 4,752,000 120,000 0.03 0.00 2010-07-29
22 B01119 CELESTIAL SECURITIES LTD 11,696,000 117,000 0.08 0.00 2010-07-29
23 B01423 PRUDENTIAL BROKERAGE LTD 6,216,000 107,000 0.04 0.00 2010-07-29
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,372,000 102,000 0.27 0.00 2010-07-29
25 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 100,000 0.00 0.00 2010-07-29
26 C00074 DEUTSCHE BANK AG 61,784,511 100,000 0.40 0.00 2010-07-29
27 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,706,000 100,000 0.01 0.00 2010-07-29
28 B01570 GOLDENWAY SECURITIES CO LTD 524,000 100,000 0.00 0.00 2010-07-29
29 B01324 FUNDERSTONE SECURITIES LTD 3,352,000 90,000 0.02 0.00 2010-07-29
30 B01253 STOCKWELL SECURITIES LTD 523,000 74,000 0.00 0.00 2010-07-29
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,786,000 70,000 0.32 0.00 2010-07-29
32 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 670,000 70,000 0.00 0.00 2010-07-29
33 B01326 KING SUN SECURITIES LTD 254,000 50,000 0.00 0.00 2010-07-29
34 B01818 I-ACCESS INVESTORS LTD 1,920,000 28,000 0.01 0.00 2010-07-29
35 B01275 SANFULL SECURITIES LTD 2,383,000 26,000 0.02 0.00 2010-07-29
36 B01659 CHEER UNION SECURITIES LTD 527,000 25,000 0.00 0.00 2010-07-29
37 B01843 TELECOM KING SECURITIES LTD 1,230,000 21,000 0.01 0.00 2010-07-29
38 B01416 VC BROKERAGE LTD 4,364,000 21,000 0.03 0.00 2010-07-29
39 B01433 HING WAI ALLIED SECURITIES LTD 2,517,000 20,000 0.02 0.00 2010-07-29
40 B01720 NORMAN KONG SECURITIES CO LTD 61,000 20,000 0.00 0.00 2010-07-29
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,176,000 20,000 0.01 0.00 2010-07-29
42 B01584 CHIEF SECURITIES LTD 14,024,000 16,000 0.09 0.00 2010-07-29
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 117,000 16,000 0.00 0.00 2010-07-29
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,254,000 15,000 0.05 0.00 2010-07-29
45 C00048 CHIYU BANKING CORPORATION LTD 21,083,000 13,000 0.14 0.00 2010-07-29
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,289,000 11,000 0.01 0.00 2010-07-29
47 B01852 ARTA GLOBAL MARKETS LTD 77,000 10,000 0.00 0.00 2010-07-29
48 B01483 BULLISH SECURITIES LTD 206,000 10,000 0.00 0.00 2010-07-29
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,693,000 10,000 0.02 0.00 2010-07-29
50 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,092,000 10,000 0.01 0.00 2010-07-29
51 B01401 MEGABASE SECURITIES LTD 331,000 10,000 0.00 0.00 2010-07-29
52 B01831 NERICO BROTHERS LTD 725,000 10,000 0.00 0.00 2010-07-29
53 B01427 TSE'S SECURITIES LTD 1,056,000 10,000 0.01 0.00 2010-07-29
54 B01271 HANG TAI SECURITIES LTD 880,000 7,000 0.01 0.00 2010-07-29
55 B01338 EMPEROR SECURITIES LTD 3,374,000 6,000 0.02 0.00 2010-07-29
56 B01289 SOUTH CHINA SECURITIES LTD 4,308,000 6,000 0.03 0.00 2010-07-29
57 B01462 MANGO FINANCIAL LTD 603,000 5,000 0.00 0.00 2010-07-29
58 B01785 PARTNERS CAPITAL SECURITIES LTD 15,000 5,000 0.00 0.00 2010-07-29
59 B01272 FB SECURITIES (HONG KONG) LTD 7,909,000 4,000 0.05 0.00 2010-07-29
60 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400,000 2,000 0.00 0.00 2010-07-29
61 C00088 CHINA MERCHANTS BANK CO LTD 930,000 -1,000 0.01 -0.00 2010-07-29
62 C00018 HANG SENG BANK LTD 55,997,110 -4,000 0.36 -0.00 2010-07-29
63 B01470 HUNG SING SECURITIES LTD 1,867,000 -4,000 0.01 -0.00 2010-07-29
64 B01749 TANG KEE SECURITIES LTD 345,000 -5,000 0.00 -0.00 2010-07-29
65 B01695 DAH SING SECURITIES LTD 5,753,500 -6,000 0.04 -0.00 2010-07-29
66 B01696 HANTEC SECURITIES CO LTD 3,218,000 -9,000 0.02 -0.00 2010-07-29
67 B01859 CLC SECURITIES LTD 88,000 -10,000 0.00 -0.00 2010-07-29
68 B01789 HO FUNG SHARES INVESTMENT LTD 969,966 -10,000 0.01 -0.00 2010-07-29
69 B01721 HUA NAN SECURITIES (HK) LTD 52,000 -10,000 0.00 -0.00 2010-07-29
70 B01260 LAMTEX SECURITIES LTD 108,000 -10,000 0.00 -0.00 2010-07-29
71 B01213 MONEYMORE SECURITIES LTD 274,000 -10,000 0.00 -0.00 2010-07-29
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 187,000 -10,000 0.00 -0.00 2010-07-29
73 B01631 PLANETREE SECURITIES LTD 327,000 -10,000 0.00 -0.00 2010-07-29
74 B01585 SINO GRADE SECURITIES LTD 1,037,000 -10,000 0.01 -0.00 2010-07-29
75 B01497 SINOPAC SECURITIES (ASIA) LTD 1,714,000 -10,000 0.01 -0.00 2010-07-29
76 B01290 SPS SECURITIES LTD 636,000 -10,000 0.00 -0.00 2010-07-29
77 B01679 TAI FUNG SECURITIES LTD 60,000 -10,000 0.00 -0.00 2010-07-29
78 B01267 WINFULL SECURITIES LTD 910,000 -10,000 0.01 -0.00 2010-07-29
79 C00010 CITIBANK N.A. 179,150,177 -11,504 1.16 -0.00 2010-07-29
80 B01761 KO'S BROTHER SECURITIES CO LTD 1,295,000 -14,000 0.01 -0.00 2010-07-29
81 B01875 GUODU SECURITIES (HONG KONG) LTD 355,000 -16,000 0.00 -0.00 2010-07-29
82 B01552 CARRIER STOCK INVESTMENT CO LTD 132,000 -20,000 0.00 -0.00 2010-07-29
83 B01417 CHEE TAK SECURITIES LTD 208,000 -20,000 0.00 -0.00 2010-07-29
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,174,000 -20,000 0.03 -0.00 2010-07-29
85 B01373 CHRISTFUND SECURITIES LTD 1,559,000 -20,000 0.01 -0.00 2010-07-29
86 C00015 DBS BANK (HONG KONG) LTD 8,215,000 -20,000 0.05 -0.00 2010-07-29
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 144,000 -20,000 0.00 -0.00 2010-07-29
88 B01445 VICTORY SECURITIES CO LTD 2,195,000 -20,000 0.01 -0.00 2010-07-29
89 B01559 WISETRADE SECURITIES LTD 421,000 -20,000 0.00 -0.00 2010-07-29
90 B01546 WO FUNG SECURITIES CO LTD 1,603,000 -20,000 0.01 -0.00 2010-07-29
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,717,000 -20,000 0.02 -0.00 2010-07-29
92 B01425 WELLFULL SECURITIES CO LTD 1,106,000 -27,000 0.01 -0.00 2010-07-29
93 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,567,000 -30,000 0.18 -0.00 2010-07-29
94 B01801 KIN FUNG STOCK CO LTD 100,000 -30,000 0.00 -0.00 2010-07-29
95 B01699 MASTERLINK SECURITIES (HONG KONG) 795,000 -30,000 0.01 -0.00 2010-07-29
96 B01567 PRIME SECURITIES LTD 293,000 -30,000 0.00 -0.00 2010-07-29
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,769,009 -30,000 0.01 -0.00 2010-07-29
98 B01814 WELL LINK SECURITIES LTD 186,000 -30,000 0.00 -0.00 2010-07-29
99 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,032,000 -35,000 0.01 -0.00 2010-07-29
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,408,000 -36,000 0.11 -0.00 2010-07-29
101 B01320 LUEN FAT SECURITIES CO LTD 1,025,000 -40,000 0.01 -0.00 2010-07-29
102 B01540 UPBEST SECURITIES CO LTD 1,407,000 -40,000 0.01 -0.00 2010-07-29
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,175,000 -40,000 0.02 -0.00 2010-07-29
104 B01123 HING WONG SECURITIES LTD 1,237,000 -50,000 0.01 -0.00 2010-07-29
105 B01608 OPEN SECURITIES LTD 23,000 -50,000 0.00 -0.00 2010-07-29
106 B01648 STELLAR SECURITIES LTD 50,000 -50,000 0.00 -0.00 2010-07-29
107 B01607 RHB SECURITIES HONG KONG LTD 4,704,000 -52,000 0.03 -0.00 2010-07-29
108 B01209 MASON SECURITIES LTD 3,552,000 -55,000 0.02 -0.00 2010-07-29
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,344,000 -59,000 0.03 -0.00 2010-07-29
110 B01298 GET NICE SECURITIES LTD 5,554,000 -60,000 0.04 -0.00 2010-07-29
111 B01340 LEHIN SECURITIES LTD 1,159,882 -60,000 0.01 -0.00 2010-07-29
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,311,000 -60,000 0.21 -0.00 2010-07-29
113 B01407 WIN WONG SECURITIES LTD 834,000 -60,000 0.01 -0.00 2010-07-29
114 B01564 ABCI SECURITIES CO LTD 1,521,000 -66,000 0.01 -0.00 2010-07-29
115 B01601 CSC SECURITIES (HK) LTD 1,844,000 -80,000 0.01 -0.00 2010-07-29
116 B01217 TAIPING SECURITIES (HK) CO LTD 2,490,000 -80,000 0.02 -0.00 2010-07-29
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,993,000 -82,000 0.17 -0.00 2010-07-29
118 B01868 JIMEI SECURITIES LTD 418,000 -85,000 0.00 -0.00 2010-07-29
119 B01481 NEW REGION SECURITIES CO LTD 597,000 -87,000 0.00 -0.00 2010-07-29
120 B01788 SUNRISE SECURITIES LTD 2,520,000 -90,000 0.02 -0.00 2010-07-29
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 491,270,207 -94,000 3.18 -0.00 2010-07-29
122 B01212 HENYEP SECURITIES LTD 1,403,000 -100,000 0.01 -0.00 2010-07-29
123 B01362 JOSPA INVESTMENT CO LTD 6,858,000 -100,000 0.04 -0.00 2010-07-29
124 B01862 ORIENTAL WEALTH SECURITIES LTD 1,863,545 -100,000 0.01 -0.00 2010-07-29
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,604,000 -100,000 0.01 -0.00 2010-07-29
126 B01769 ONE CHINA SECURITIES LTD 251,333 -120,000 0.00 -0.00 2010-07-29
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,697,000 -129,000 0.01 -0.00 2010-07-29
128 C00003 THE BANK OF EAST ASIA LTD 13,439,000 -131,000 0.09 -0.00 2010-07-29
129 B01727 ICBC (ASIA) SECURITIES LTD 23,472,000 -136,000 0.15 -0.00 2010-07-29
130 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,495,000 -172,000 0.12 -0.00 2010-07-29
131 B01700 REALINK FINANCIAL TRADE LTD 1,902,000 -205,000 0.01 -0.00 2010-07-29
132 B01762 DBS VICKERS (HONG KONG) LTD 17,921,000 -225,000 0.12 -0.00 2010-07-29
133 B01716 ORIENT SECURITIES LTD 81,000 -230,000 0.00 -0.00 2010-07-29
134 B01173 RIFA SECURITIES LTD 95,000 -232,000 0.00 -0.00 2010-07-29
135 B01183 CHONG HING SECURITIES LTD 21,997,000 -239,000 0.14 -0.00 2010-07-29
136 B01118 EAST ASIA SECURITIES CO LTD 34,596,000 -279,000 0.22 -0.00 2010-07-29
137 B01633 ENLIGHTEN SECURITIES LTD 6,277,000 -300,000 0.04 -0.00 2010-07-29
138 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,431,500 -350,000 0.01 -0.00 2010-07-29
139 C00028 NANYANG COMMERCIAL BANK LTD 37,538,000 -352,000 0.24 -0.00 2010-07-29
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,948,000 -398,000 0.27 -0.00 2010-07-29
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 157,584,000 -400,000 1.02 -0.00 2010-07-29
142 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,511,165 -500,000 0.09 -0.00 2010-07-29
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,003,000 -654,000 0.18 -0.00 2010-07-29
144 B01161 UBS SECURITIES HONG KONG LTD 5,516,000 -760,000 0.04 -0.00 2010-07-29
145 B01610 KGI ASIA LTD 51,886,000 -773,000 0.34 -0.00 2010-07-29
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,758,000 -1,000,000 0.02 -0.01 2010-07-29
147 B01284 HANG SENG SECURITIES LTD 171,129,890 -1,152,000 1.11 -0.01 2010-07-29
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,559,000 -1,266,000 0.26 -0.01 2010-07-29
149 B01130 BOCI SECURITIES LTD 196,230,397 -2,455,000 1.27 -0.02 2010-07-29
150 B01353 UOB KAY HIAN (HONG KONG) LTD 33,717,682 -2,836,000 0.22 -0.02 2010-07-29
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 178,830,882 -4,457,932 1.16 -0.03 2010-07-29
152 C00065 HSBC PRIVATE BANK (SUISSE) SA 462,732,644 -10,848,000 2.99 -0.07 2010-07-29
152 Total changed named holdings 13,917,162,342 -16,000 89.95 -0.00
268 Unchanged named holdings 730,944,346 0 4.72 0.00
420 Total named holdings 14,648,106,688 -16,000 94.68 0.00
233 Unnamed Investor Participants 13,528,000 0 0.09 0.00
653 Total securities in CCASS 14,661,634,688 -16,000 94.76 -0.00
Securities not in CCASS 810,138,580 16,000 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 date2010-07-27
Volume104,414,000
Turnover186,490,970
Average price1.786

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