GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | 5,447,937,985 | 111,522,565 | 35.21 | 0.72 | 2010-09-03 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 79,843,900 | 76,998,900 | 0.52 | 0.50 | 2010-09-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 49,651,980 | 49,351,000 | 0.32 | 0.32 | 2010-09-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,698,041 | 5,484,041 | 0.11 | 0.04 | 2010-09-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,006,000 | 2,000,000 | 0.07 | 0.01 | 2010-09-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,355,738 | 1,702,000 | 0.77 | 0.01 | 2010-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,595,411 | 1,691,000 | 0.17 | 0.01 | 2010-09-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,867,000 | 1,519,000 | 0.16 | 0.01 | 2010-09-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,190,000 | 1,290,000 | 0.03 | 0.01 | 2010-09-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,361,000 | 1,100,000 | 0.11 | 0.01 | 2010-09-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,857,000 | 858,000 | 0.30 | 0.01 | 2010-09-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,250,500 | 700,000 | 0.04 | 0.00 | 2010-09-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,519,054 | 628,000 | 22.20 | 0.00 | 2010-09-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,526,000 | 552,000 | 0.24 | 0.00 | 2010-09-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,709,955 | 541,000 | 2.70 | 0.00 | 2010-09-03 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 42,391,203 | 500,000 | 0.27 | 0.00 | 2010-09-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,830,000 | 489,000 | 0.28 | 0.00 | 2010-09-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,296,000 | 370,000 | 0.03 | 0.00 | 2010-09-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 648,000 | 317,000 | 0.00 | 0.00 | 2010-09-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,941,000 | 273,000 | 0.24 | 0.00 | 2010-09-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,186,682 | 250,000 | 0.16 | 0.00 | 2010-09-03 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,052,000 | 225,000 | 0.02 | 0.00 | 2010-09-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,302,000 | 220,000 | 0.96 | 0.00 | 2010-09-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,552,000 | 205,000 | 0.16 | 0.00 | 2010-09-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,538,190 | 174,435 | 1.12 | 0.00 | 2010-09-03 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,189,000 | 174,000 | 0.08 | 0.00 | 2010-09-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,117,000 | 153,000 | 0.11 | 0.00 | 2010-09-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,982,000 | 110,000 | 0.39 | 0.00 | 2010-09-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,283,000 | 110,000 | 0.01 | 0.00 | 2010-09-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,585,000 | 99,000 | 0.12 | 0.00 | 2010-09-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 30,332,000 | 94,000 | 0.20 | 0.00 | 2010-09-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,647,000 | 91,000 | 0.09 | 0.00 | 2010-09-03 |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,582,000 | 90,000 | 0.02 | 0.00 | 2010-09-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,009,000 | 80,000 | 0.08 | 0.00 | 2010-09-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,118,000 | 80,000 | 0.03 | 0.00 | 2010-09-03 |
| 36 | B01643 | LAI PO HUNG & CO LTD | 305,000 | 80,000 | 0.00 | 0.00 | 2010-09-03 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 5,839,000 | 70,000 | 0.04 | 0.00 | 2010-09-03 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,323,000 | 70,000 | 0.01 | 0.00 | 2010-09-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,078,000 | 55,000 | 0.11 | 0.00 | 2010-09-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,909,000 | 55,000 | 0.11 | 0.00 | 2010-09-03 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,262,000 | 50,000 | 0.01 | 0.00 | 2010-09-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,929,483 | 50,000 | 0.01 | 0.00 | 2010-09-03 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2010-09-03 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,040,000 | 44,000 | 0.01 | 0.00 | 2010-09-03 |
| 45 | B01705 | HENIK SECURITIES LTD | 965,000 | 40,000 | 0.01 | 0.00 | 2010-09-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,294,000 | 40,000 | 0.01 | 0.00 | 2010-09-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | 30,000 | 0.01 | 0.00 | 2010-09-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 18,830,000 | 28,000 | 0.12 | 0.00 | 2010-09-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,742,000 | 28,000 | 0.17 | 0.00 | 2010-09-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,703,000 | 23,000 | 0.01 | 0.00 | 2010-09-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 8,154,000 | 20,000 | 0.05 | 0.00 | 2010-09-03 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 53 | B01298 | GET NICE SECURITIES LTD | 4,414,000 | 20,000 | 0.03 | 0.00 | 2010-09-03 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,253,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 13,107,000 | 20,000 | 0.08 | 0.00 | 2010-09-03 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,051,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,493,000 | 12,000 | 0.05 | 0.00 | 2010-09-03 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,967,000 | 12,000 | 0.02 | 0.00 | 2010-09-03 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 61 | B01606 | EWARTON SECURITIES LTD | 748,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 487,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,862,000 | 10,000 | 0.04 | 0.00 | 2010-09-03 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,546,000 | 10,000 | 0.03 | 0.00 | 2010-09-03 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 |
| 67 | B01290 | SPS SECURITIES LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 273,000 | 6,000 | 0.00 | 0.00 | 2010-09-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,110,000 | 5,000 | 0.03 | 0.00 | 2010-09-03 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,372,000 | 4,000 | 0.01 | 0.00 | 2010-09-03 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,060,000 | 4,000 | 0.02 | 0.00 | 2010-09-03 |
| 72 | B01740 | WIN SECURITIES LTD | 2,361,000 | 2,000 | 0.02 | 0.00 | 2010-09-03 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,194,000 | -3,000 | 0.01 | -0.00 | 2010-09-03 |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 638,000 | -5,000 | 0.00 | -0.00 | 2010-09-03 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,532,000 | -10,000 | 0.02 | -0.00 | 2010-09-03 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,366,000 | -10,000 | 0.02 | -0.00 | 2010-09-03 |
| 78 | B01416 | VC BROKERAGE LTD | 4,873,000 | -10,000 | 0.03 | -0.00 | 2010-09-03 |
| 79 | B01458 | YICKO SECURITIES LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,136,000 | -20,000 | 0.01 | -0.00 | 2010-09-03 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 19,357,000 | -20,000 | 0.13 | -0.00 | 2010-09-03 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 630,727 | -30,000 | 0.00 | -0.00 | 2010-09-03 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 455,000 | -30,000 | 0.00 | -0.00 | 2010-09-03 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | -30,000 | 0.00 | -0.00 | 2010-09-03 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 395,000 | -31,000 | 0.00 | -0.00 | 2010-09-03 |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 219,000 | -35,000 | 0.00 | -0.00 | 2010-09-03 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,798,000 | -40,000 | 0.01 | -0.00 | 2010-09-03 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,258,000 | -50,000 | 0.25 | -0.00 | 2010-09-03 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,214,000 | -100,000 | 0.01 | -0.00 | 2010-09-03 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,661,000 | -133,000 | 0.28 | -0.00 | 2010-09-03 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,433,000 | -200,000 | 0.09 | -0.00 | 2010-09-03 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 152,098,890 | -332,000 | 0.98 | -0.00 | 2010-09-03 |
| 93 | B01610 | KGI ASIA LTD | 44,708,000 | -390,000 | 0.29 | -0.00 | 2010-09-03 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 2,662,000 | -490,000 | 0.02 | -0.00 | 2010-09-03 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 482,585,207 | -860,000 | 3.12 | -0.01 | 2010-09-03 |
| 96 | B01766 | MUSHK LTD | 0 | -1,300,000 | -0.01 | 2010-09-03 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,668,509 | -2,002,000 | 2.99 | -0.01 | 2010-09-03 |
| 98 | B01130 | BOCI SECURITIES LTD | 176,437,397 | -2,481,000 | 1.14 | -0.02 | 2010-09-03 |
| 99 | C00010 | CITIBANK N.A. | 224,327,482 | -5,138,041 | 1.45 | -0.03 | 2010-09-03 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,037,000 | -6,226,000 | 0.25 | -0.04 | 2010-09-03 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,705,924 | -241,023,900 | 9.71 | -1.56 | 2010-09-03 |
| 101 | Total changed named holdings | 13,799,708,258 | 0 | 89.19 | 0.00 | ||
| 319 | Unchanged named holdings | 847,439,430 | 0 | 5.48 | 0.00 | ||
| 420 | Total named holdings | 14,647,147,688 | 0 | 94.67 | 0.00 | ||
| 231 | Unnamed Investor Participants | 14,546,000 | 0 | 0.09 | 0.00 | ||
| 651 | Total securities in CCASS | 14,661,693,688 | 0 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,159,580 | 0 | 5.24 | 0.00 | |||
| Issued securities | 15,471,853,268 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 31,357,000 |
| Turnover | 56,668,570 |
| Average price | 1.807 |
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