GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | 5,365,189,989 | 31,487,756 | 34.68 | 0.20 | 2010-09-22 |
| 2 | C00010 | CITIBANK N.A. | 319,735,342 | 7,395,127 | 2.07 | 0.05 | 2010-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,879,428,317 | 4,030,600 | 12.15 | 0.03 | 2010-09-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,474,000 | 3,663,000 | 0.34 | 0.02 | 2010-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,013,569 | 1,564,000 | 0.16 | 0.01 | 2010-09-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,170,000 | 872,000 | 0.04 | 0.01 | 2010-09-22 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 59,110,203 | 500,000 | 0.38 | 0.00 | 2010-09-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,838,000 | 220,000 | 0.03 | 0.00 | 2010-09-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 359,122,644 | 200,000 | 2.32 | 0.00 | 2010-09-22 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 572,000 | 200,000 | 0.00 | 0.00 | 2010-09-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,535,000 | 179,000 | 0.01 | 0.00 | 2010-09-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,021,000 | 175,000 | 0.14 | 0.00 | 2010-09-22 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 171,000 | 120,000 | 0.00 | 0.00 | 2010-09-22 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 554,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,105,000 | 90,000 | 0.20 | 0.00 | 2010-09-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,105,000 | 82,000 | 0.08 | 0.00 | 2010-09-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,035,000 | 62,000 | 0.01 | 0.00 | 2010-09-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,489,000 | 61,000 | 0.01 | 0.00 | 2010-09-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,140,000 | 60,000 | 0.10 | 0.00 | 2010-09-22 |
| 20 | B01227 | HOORAY SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2010-09-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,010,000 | 56,000 | 0.03 | 0.00 | 2010-09-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,165,216 | 50,000 | 0.01 | 0.00 | 2010-09-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 44,000 | 0.01 | 0.00 | 2010-09-22 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 550,000 | 40,000 | 0.00 | 0.00 | 2010-09-22 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,875,000 | 40,000 | 0.02 | 0.00 | 2010-09-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,526,000 | 37,000 | 0.23 | 0.00 | 2010-09-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,654,000 | 37,000 | 0.22 | 0.00 | 2010-09-22 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 487,000 | 30,000 | 0.00 | 0.00 | 2010-09-22 |
| 29 | B01643 | LAI PO HUNG & CO LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2010-09-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 764,687 | 30,000 | 0.00 | 0.00 | 2010-09-22 |
| 31 | B01462 | MANGO FINANCIAL LTD | 553,000 | 30,000 | 0.00 | 0.00 | 2010-09-22 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 908,000 | 30,000 | 0.01 | 0.00 | 2010-09-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | 27,000 | 0.01 | 0.00 | 2010-09-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,128,386 | 22,000 | 0.69 | 0.00 | 2010-09-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,556,000 | 20,000 | 0.07 | 0.00 | 2010-09-22 |
| 36 | B01450 | DL BROKERAGE LTD | 846,000 | 20,000 | 0.01 | 0.00 | 2010-09-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,282,000 | 20,000 | 0.01 | 0.00 | 2010-09-22 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 642,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,333,000 | 20,000 | 0.01 | 0.00 | 2010-09-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,086,000 | 20,000 | 0.33 | 0.00 | 2010-09-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,000 | 20,000 | 0.01 | 0.00 | 2010-09-22 |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 59,000 | 19,000 | 0.00 | 0.00 | 2010-09-22 |
| 44 | B01416 | VC BROKERAGE LTD | 5,001,000 | 19,000 | 0.03 | 0.00 | 2010-09-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,646,000 | 15,000 | 0.06 | 0.00 | 2010-09-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2010-09-22 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,085,000 | 10,000 | 0.01 | 0.00 | 2010-09-22 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 |
| 49 | B01267 | WINFULL SECURITIES LTD | 684,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 965,000 | 5,000 | 0.01 | 0.00 | 2010-09-22 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2010-09-22 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,770,000 | 4,000 | 0.02 | 0.00 | 2010-09-22 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2010-09-22 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,792,000 | 1,000 | 0.02 | 0.00 | 2010-09-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 248,347 | -600 | 0.00 | -0.00 | 2010-09-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,826,000 | -1,000 | 0.09 | -0.00 | 2010-09-22 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 399,000 | -3,000 | 0.00 | -0.00 | 2010-09-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,108,000 | -4,000 | 0.10 | -0.00 | 2010-09-22 |
| 61 | B01298 | GET NICE SECURITIES LTD | 4,123,000 | -6,000 | 0.03 | -0.00 | 2010-09-22 |
| 62 | B01329 | BLOOMYEARS LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2010-09-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 14,028,000 | -10,000 | 0.09 | -0.00 | 2010-09-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | -10,000 | 0.01 | -0.00 | 2010-09-22 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,982,000 | -10,000 | 0.02 | -0.00 | 2010-09-22 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-09-22 |
| 67 | B01209 | MASON SECURITIES LTD | 2,636,000 | -10,000 | 0.02 | -0.00 | 2010-09-22 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,937,000 | -10,000 | 0.04 | -0.00 | 2010-09-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,911,000 | -10,000 | 0.03 | -0.00 | 2010-09-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,000 | -10,000 | 0.01 | -0.00 | 2010-09-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 24,036,000 | -17,000 | 0.16 | -0.00 | 2010-09-22 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-09-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,253,000 | -20,000 | 0.02 | -0.00 | 2010-09-22 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,282,000 | -20,000 | 0.04 | -0.00 | 2010-09-22 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 111,000 | -20,000 | 0.00 | -0.00 | 2010-09-22 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 465,000 | -20,000 | 0.00 | -0.00 | 2010-09-22 |
| 77 | B01802 | REDFORD SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-09-22 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,602,000 | -25,000 | 0.04 | -0.00 | 2010-09-22 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 668,000 | -25,000 | 0.00 | -0.00 | 2010-09-22 |
| 80 | B01460 | BERICH BROKERAGE LTD | 476,000 | -30,000 | 0.00 | -0.00 | 2010-09-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,345,000 | -30,000 | 0.01 | -0.00 | 2010-09-22 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,029,000 | -30,000 | 0.01 | -0.00 | 2010-09-22 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 479,000 | -40,000 | 0.00 | -0.00 | 2010-09-22 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,364,000 | -43,000 | 0.08 | -0.00 | 2010-09-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,480,500 | -47,000 | 0.04 | -0.00 | 2010-09-22 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,140,000 | -48,000 | 0.08 | -0.00 | 2010-09-22 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2010-09-22 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,515,000 | -62,000 | 0.09 | -0.00 | 2010-09-22 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 15,527,000 | -70,000 | 0.10 | -0.00 | 2010-09-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,463,000 | -70,000 | 0.10 | -0.00 | 2010-09-22 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,079,000 | -73,000 | 0.25 | -0.00 | 2010-09-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,205,000 | -97,000 | 0.10 | -0.00 | 2010-09-22 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,563,387 | -100,000 | 0.43 | -0.00 | 2010-09-22 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 1,032,000 | -100,000 | 0.01 | -0.00 | 2010-09-22 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2010-09-22 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 696,000 | -100,000 | 0.00 | -0.00 | 2010-09-22 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,043,000 | -110,000 | 0.14 | -0.00 | 2010-09-22 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,369,000 | -142,000 | 0.38 | -0.00 | 2010-09-22 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 0 | -186,000 | -0.00 | 2010-09-22 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 5,986,000 | -200,000 | 0.04 | -0.00 | 2010-09-22 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 6,559,000 | -218,000 | 0.04 | -0.00 | 2010-09-22 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,272,000 | -230,000 | 0.13 | -0.00 | 2010-09-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 129,464,397 | -237,000 | 0.84 | -0.00 | 2010-09-22 |
| 104 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,193,000 | -281,000 | 0.01 | -0.00 | 2010-09-22 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,137,000 | -314,000 | 0.20 | -0.00 | 2010-09-22 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 473,104,207 | -370,000 | 3.06 | -0.00 | 2010-09-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,923,633 | -439,000 | 2.87 | -0.00 | 2010-09-22 |
| 108 | B01610 | KGI ASIA LTD | 32,868,000 | -870,000 | 0.21 | -0.01 | 2010-09-22 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,641,000 | -969,000 | 0.21 | -0.01 | 2010-09-22 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 292,727 | -1,056,000 | 0.00 | -0.01 | 2010-09-22 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 773,500 | -1,136,000 | 0.00 | -0.01 | 2010-09-22 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,506,742 | -1,221,052 | 1.31 | -0.01 | 2010-09-22 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 7,305,000 | -1,301,000 | 0.05 | -0.01 | 2010-09-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,863,000 | -1,310,000 | 0.87 | -0.01 | 2010-09-22 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 127,766,890 | -1,311,000 | 0.83 | -0.01 | 2010-09-22 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,005,054 | -2,106,000 | 21.82 | -0.01 | 2010-09-22 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,388,000 | -2,654,000 | 0.17 | -0.02 | 2010-09-22 |
| 118 | B01824 | INSTINET PACIFIC LTD | 0 | -4,311,000 | -0.03 | 2010-09-22 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 15,328,277 | -6,661,231 | 0.10 | -0.04 | 2010-09-22 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 450,980 | -22,881,600 | 0.00 | -0.15 | 2010-09-22 |
| 120 | Total changed named holdings | 13,908,009,994 | 0 | 89.89 | 0.00 | ||
| 296 | Unchanged named holdings | 741,090,694 | 0 | 4.79 | 0.00 | ||
| 416 | Total named holdings | 14,649,100,688 | 0 | 94.68 | 0.00 | ||
| 216 | Unnamed Investor Participants | 13,627,000 | 0 | 0.09 | 0.00 | ||
| 632 | Total securities in CCASS | 14,662,727,688 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 809,405,580 | 0 | 5.23 | 0.00 | |||
| Issued securities | 15,472,133,268 | 0 | 100.00 | 0.00 | 2010-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 36,521,400 |
| Turnover | 81,448,502 |
| Average price | 2.230 |
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