GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,232,079,815 | 21,015,982 | 33.82 | 0.14 | 2010-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,634,024 | 2,413,000 | 10.84 | 0.02 | 2010-08-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,513,000 | 2,151,000 | 0.22 | 0.01 | 2010-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,464,807 | 2,054,178 | 0.21 | 0.01 | 2010-08-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,924,000 | 1,422,000 | 0.04 | 0.01 | 2010-08-02 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 450,356,644 | 1,000,000 | 2.91 | 0.01 | 2010-08-02 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,804,000 | 1,000,000 | 0.01 | 0.01 | 2010-08-02 |
| 8 | B01610 | KGI ASIA LTD | 52,482,000 | 826,000 | 0.34 | 0.01 | 2010-08-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,924,000 | 590,000 | 0.06 | 0.00 | 2010-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 196,371,397 | 586,000 | 1.27 | 0.00 | 2010-08-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,135,000 | 576,000 | 0.03 | 0.00 | 2010-08-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,574,913 | 512,000 | 0.70 | 0.00 | 2010-08-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,155,000 | 491,000 | 0.12 | 0.00 | 2010-08-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,105,000 | 409,000 | 0.30 | 0.00 | 2010-08-02 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 880,000 | 241,000 | 0.01 | 0.00 | 2010-08-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 33,997,000 | 212,000 | 0.22 | 0.00 | 2010-08-02 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,632,000 | 200,000 | 0.02 | 0.00 | 2010-08-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,764,000 | 165,000 | 0.32 | 0.00 | 2010-08-02 |
| 19 | B01416 | VC BROKERAGE LTD | 4,498,000 | 140,000 | 0.03 | 0.00 | 2010-08-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,694,000 | 115,000 | 0.12 | 0.00 | 2010-08-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,589,000 | 112,000 | 0.11 | 0.00 | 2010-08-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,978,000 | 111,000 | 0.09 | 0.00 | 2010-08-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,042,000 | 100,000 | 0.14 | 0.00 | 2010-08-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,854,000 | 100,000 | 0.04 | 0.00 | 2010-08-02 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 598,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,106,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 878,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,058,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 11,676,000 | 90,000 | 0.08 | 0.00 | 2010-08-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,954,000 | 78,000 | 1.01 | 0.00 | 2010-08-02 |
| 31 | B01209 | MASON SECURITIES LTD | 3,642,000 | 70,000 | 0.02 | 0.00 | 2010-08-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,032,000 | 70,000 | 0.01 | 0.00 | 2010-08-02 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,527,000 | 70,000 | 0.01 | 0.00 | 2010-08-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,496,000 | 60,000 | 0.09 | 0.00 | 2010-08-02 |
| 35 | B01606 | EWARTON SECURITIES LTD | 801,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 887,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,913,545 | 50,000 | 0.01 | 0.00 | 2010-08-02 |
| 38 | B01664 | ROOFER SECURITIES LTD | 502,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,909,009 | 50,000 | 0.01 | 0.00 | 2010-08-02 |
| 40 | C00010 | CITIBANK N.A. | 180,952,487 | 47,310 | 1.17 | 0.00 | 2010-08-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,959,000 | 44,000 | 0.01 | 0.00 | 2010-08-02 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 4,744,000 | 40,000 | 0.03 | 0.00 | 2010-08-02 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,526,000 | 36,000 | 0.02 | 0.00 | 2010-08-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,728,000 | 31,000 | 0.30 | 0.00 | 2010-08-02 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,325,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 47 | B01457 | MARS SECURITIES CO LTD | 392,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 796,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,657,000 | 30,000 | 0.24 | 0.00 | 2010-08-02 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 577,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,225,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,981,000 | 26,000 | 0.05 | 0.00 | 2010-08-02 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 1,678,000 | 25,000 | 0.01 | 0.00 | 2010-08-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,915,000 | 24,000 | 0.18 | 0.00 | 2010-08-02 |
| 55 | B01646 | TAI NING STOCK CO LTD | 405,000 | 22,000 | 0.00 | 0.00 | 2010-08-02 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,511,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 57 | B01522 | CHUANGS & CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 170,624,890 | 20,000 | 1.10 | 0.00 | 2010-08-02 |
| 59 | B01705 | HENIK SECURITIES LTD | 895,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,025,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 815,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 617,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,359,000 | 20,000 | 0.03 | 0.00 | 2010-08-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,328,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,556,000 | 13,000 | 0.01 | 0.00 | 2010-08-02 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,532,000 | 12,000 | 0.02 | 0.00 | 2010-08-02 |
| 67 | B01460 | BERICH BROKERAGE LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 209,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 69 | B01450 | DL BROKERAGE LTD | 1,217,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,018,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,246,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,354,000 | 10,000 | 0.03 | 0.00 | 2010-08-02 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 999,788 | 9,822 | 0.01 | 0.00 | 2010-08-02 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 3,227,000 | 9,000 | 0.02 | 0.00 | 2010-08-02 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 22,172,000 | 8,000 | 0.14 | 0.00 | 2010-08-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,210,000 | 8,000 | 0.05 | 0.00 | 2010-08-02 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,302,000 | 7,000 | 0.01 | 0.00 | 2010-08-02 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,758,500 | 5,000 | 0.04 | 0.00 | 2010-08-02 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,179,572 | -310 | 0.01 | -0.00 | 2010-08-02 |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 85 | B01576 | SIU ON SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 87 | B01477 | FT SECURITIES LTD | 1,141,000 | -3,000 | 0.01 | -0.00 | 2010-08-02 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,179,000 | -3,000 | 0.04 | -0.00 | 2010-08-02 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,178,000 | -6,000 | 0.02 | -0.00 | 2010-08-02 |
| 90 | C00018 | HANG SENG BANK LTD | 55,990,110 | -7,000 | 0.36 | -0.00 | 2010-08-02 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-08-02 | |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,606,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 93 | B01212 | HENYEP SECURITIES LTD | 1,383,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 94 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,973,000 | -12,000 | 0.18 | -0.00 | 2010-08-02 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,161,000 | -13,000 | 0.03 | -0.00 | 2010-08-02 |
| 98 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 740,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 |
| 99 | B01630 | ANLI SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 1,842,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 6,567,000 | -30,000 | 0.04 | -0.00 | 2010-08-02 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,928,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 757,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 526,000 | -32,000 | 0.00 | -0.00 | 2010-08-02 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,932,000 | -51,000 | 0.17 | -0.00 | 2010-08-02 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,893,000 | -55,000 | 0.12 | -0.00 | 2010-08-02 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,779,000 | -70,000 | 0.03 | -0.00 | 2010-08-02 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 1,806,000 | -74,000 | 0.01 | -0.00 | 2010-08-02 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,341,000 | -80,000 | 0.06 | -0.00 | 2010-08-02 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 372,000 | -101,000 | 0.00 | -0.00 | 2010-08-02 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,145,000 | -150,000 | 0.01 | -0.00 | 2010-08-02 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,630,000 | -173,000 | 0.26 | -0.00 | 2010-08-02 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,317,000 | -200,000 | 0.18 | -0.00 | 2010-08-02 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,084,000 | -248,000 | 0.27 | -0.00 | 2010-08-02 |
| 116 | C00091 | BANK OF SINGAPORE LTD | 2,599,500 | -400,000 | 0.02 | -0.00 | 2010-08-02 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,453,902,054 | -470,000 | 22.32 | -0.00 | 2010-08-02 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,000 | -500,000 | 0.04 | -0.00 | 2010-08-02 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,371,000 | -567,000 | 0.27 | -0.00 | 2010-08-02 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,676,000 | -755,000 | 0.15 | -0.00 | 2010-08-02 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 482,727 | -813,000 | 0.00 | -0.01 | 2010-08-02 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,296,000 | -832,000 | 0.07 | -0.01 | 2010-08-02 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,797,682 | -984,000 | 0.21 | -0.01 | 2010-08-02 |
| 124 | B01839 | RABO BROKERAGE HK LTD | 34,159,203 | -1,300,000 | 0.22 | -0.01 | 2010-08-02 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 488,520,207 | -2,750,000 | 3.16 | -0.02 | 2010-08-02 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,937,408 | -3,259,000 | 3.13 | -0.02 | 2010-08-02 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,736,881 | -7,975,000 | 2.73 | -0.05 | 2010-08-02 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,883,900 | -16,406,982 | 1.25 | -0.11 | 2010-08-02 |
| 128 | Total changed named holdings | 14,278,562,063 | -25,000 | 92.29 | -0.00 | ||
| 290 | Unchanged named holdings | 369,479,625 | 0 | 2.39 | 0.00 | ||
| 418 | Total named holdings | 14,648,041,688 | -25,000 | 94.68 | 0.00 | ||
| 235 | Unnamed Investor Participants | 13,588,000 | 20,000 | 0.09 | 0.00 | ||
| 653 | Total securities in CCASS | 14,661,629,688 | -5,000 | 94.76 | -0.00 | ||
| Securities not in CCASS | 810,143,580 | 5,000 | 5.24 | 0.00 | |||
| Issued securities | 15,471,773,268 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 30,388,512 |
| Turnover | 54,692,067 |
| Average price | 1.800 |
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