GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,655,717 | 6,000,000 | 0.40 | 0.04 | 2011-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,803,404,274 | 2,899,000 | 11.65 | 0.02 | 2011-01-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,814,000 | 2,606,000 | 0.05 | 0.02 | 2011-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,030,320 | 1,000,000 | 0.29 | 0.01 | 2011-01-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,297,000 | 983,000 | 0.12 | 0.01 | 2011-01-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,960,000 | 897,000 | 0.08 | 0.01 | 2011-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,631,872,798 | 539,000 | 29.93 | 0.00 | 2011-01-05 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,686,000 | 531,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,966,000 | 510,000 | 0.29 | 0.00 | 2011-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,806,278 | 412,000 | 2.39 | 0.00 | 2011-01-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,443,000 | 380,000 | 0.47 | 0.00 | 2011-01-05 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,019,000 | 300,000 | 0.01 | 0.00 | 2011-01-05 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2011-01-05 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 34,074,203 | 223,000 | 0.22 | 0.00 | 2011-01-05 |
| 15 | B01175 | F. R. ZIMMERN LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-05 |
| 16 | B01868 | JIMEI SECURITIES LTD | 338,000 | 200,000 | 0.00 | 0.00 | 2011-01-05 |
| 17 | B01610 | KGI ASIA LTD | 26,891,000 | 193,000 | 0.17 | 0.00 | 2011-01-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 9,362,000 | 100,000 | 0.06 | 0.00 | 2011-01-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,621,000 | 90,000 | 0.02 | 0.00 | 2011-01-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,413,000 | 70,000 | 0.18 | 0.00 | 2011-01-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,769,000 | 66,000 | 0.06 | 0.00 | 2011-01-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 245,000 | 62,000 | 0.00 | 0.00 | 2011-01-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 3,458,000 | 55,000 | 0.02 | 0.00 | 2011-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,135,000 | 48,000 | 0.24 | 0.00 | 2011-01-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,389,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,027,000 | 36,000 | 0.07 | 0.00 | 2011-01-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,114,000 | 31,000 | 0.01 | 0.00 | 2011-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,333,000 | 30,000 | 0.09 | 0.00 | 2011-01-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,776,000 | 30,000 | 0.09 | 0.00 | 2011-01-05 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 661,000 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,000 | 30,000 | 0.01 | 0.00 | 2011-01-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,435,000 | 28,000 | 0.07 | 0.00 | 2011-01-05 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 402,000 | 24,000 | 0.00 | 0.00 | 2011-01-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,289,000 | 21,000 | 0.01 | 0.00 | 2011-01-05 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 579,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 38 | B01184 | QUAM SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,292,000 | 13,000 | 0.42 | 0.00 | 2011-01-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 12,000 | 0.00 | 0.00 | 2011-01-05 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 689,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,714,000 | 10,000 | 0.06 | 0.00 | 2011-01-05 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,112,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 45 | B01141 | FE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,552,000 | 10,000 | 0.04 | 0.00 | 2011-01-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,449,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 50 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,944,000 | 8,000 | 0.03 | 0.00 | 2011-01-05 |
| 52 | B01138 | CLSA LTD | 462,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,162,000 | 6,000 | 0.19 | 0.00 | 2011-01-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,321,000 | 5,000 | 0.01 | 0.00 | 2011-01-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,108,000 | 5,000 | 0.04 | 0.00 | 2011-01-05 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 99,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,033,000 | 1,000 | 0.04 | 0.00 | 2011-01-05 |
| 60 | B01340 | LEHIN SECURITIES LTD | 425,581 | -376 | 0.00 | -0.00 | 2011-01-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,001,500 | -4,000 | 0.03 | -0.00 | 2011-01-05 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,714 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 |
| 68 | B01460 | BERICH BROKERAGE LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 70 | B01722 | CTW SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 2,631,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 72 | B01705 | HENIK SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 105,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,226 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 77 | B01416 | VC BROKERAGE LTD | 4,869,000 | -10,000 | 0.03 | -0.00 | 2011-01-05 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,308,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 79 | B01609 | WILBY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 80 | B01665 | WINSOME STOCK CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,325,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 715,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,759,000 | -15,000 | 0.04 | -0.00 | 2011-01-05 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,604,000 | -16,000 | 0.35 | -0.00 | 2011-01-05 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 86 | B01123 | HING WONG SECURITIES LTD | 435,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 1,556,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 88 | B01267 | WINFULL SECURITIES LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | -28,000 | 0.00 | -0.00 | 2011-01-05 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,417,000 | -30,000 | 0.01 | -0.00 | 2011-01-05 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 15,135,000 | -31,000 | 0.10 | -0.00 | 2011-01-05 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | -36,000 | 0.00 | -0.00 | 2011-01-05 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,458,129 | -38,000 | 0.02 | -0.00 | 2011-01-05 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,684,000 | -49,000 | 0.14 | -0.00 | 2011-01-05 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 451,000 | -50,000 | 0.00 | -0.00 | 2011-01-05 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,186,000 | -52,000 | 0.07 | -0.00 | 2011-01-05 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | -54,000 | 0.00 | -0.00 | 2011-01-05 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,100,000 | -55,000 | 0.16 | -0.00 | 2011-01-05 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,548,000 | -58,000 | 0.14 | -0.00 | 2011-01-05 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 87,638,890 | -64,000 | 0.57 | -0.00 | 2011-01-05 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,249,000 | -66,000 | 0.01 | -0.00 | 2011-01-05 |
| 102 | B01298 | GET NICE SECURITIES LTD | 2,368,000 | -70,000 | 0.02 | -0.00 | 2011-01-05 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 877,000 | -72,000 | 0.01 | -0.00 | 2011-01-05 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,896,000 | -74,000 | 0.18 | -0.00 | 2011-01-05 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,296,207 | -86,000 | 2.97 | -0.00 | 2011-01-05 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 892,199,000 | -100,000 | 5.77 | -0.00 | 2011-01-05 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,306,000 | -100,000 | 0.12 | -0.00 | 2011-01-05 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 7,023,000 | -113,000 | 0.05 | -0.00 | 2011-01-05 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 12,177,000 | -140,000 | 0.08 | -0.00 | 2011-01-05 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,154,000 | -161,000 | 0.01 | -0.00 | 2011-01-05 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | -193,000 | 0.03 | -0.00 | 2011-01-05 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 347,000 | -200,000 | 0.00 | -0.00 | 2011-01-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 7,712,798 | -344,202 | 0.05 | -0.00 | 2011-01-05 |
| 114 | B01606 | EWARTON SECURITIES LTD | 350,000 | -390,000 | 0.00 | -0.00 | 2011-01-05 |
| 115 | C00091 | BANK OF SINGAPORE LTD | 983,500 | -500,000 | 0.01 | -0.00 | 2011-01-05 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,043,000 | -531,000 | 2.22 | -0.00 | 2011-01-05 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,806,000 | -532,000 | 0.10 | -0.00 | 2011-01-05 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,774,000 | -556,000 | 0.05 | -0.00 | 2011-01-05 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,043,000 | -602,000 | 0.05 | -0.00 | 2011-01-05 |
| 120 | B01130 | BOCI SECURITIES LTD | 140,662,000 | -603,000 | 0.91 | -0.00 | 2011-01-05 |
| 121 | C00010 | CITIBANK N.A. | 561,937,217 | -786,798 | 3.63 | -0.01 | 2011-01-05 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,639,111 | -1,990,624 | 3.45 | -0.01 | 2011-01-05 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 233,684,644 | -2,838,000 | 1.51 | -0.02 | 2011-01-05 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,031,191 | -3,236,000 | 21.44 | -0.02 | 2011-01-05 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,103,438 | -3,969,000 | 0.34 | -0.03 | 2011-01-05 |
| 125 | Total changed named holdings | 14,341,478,736 | 104,000 | 92.68 | 0.00 | ||
| 277 | Unchanged named holdings | 328,071,088 | 0 | 2.12 | 0.00 | ||
| 402 | Total named holdings | 14,669,549,824 | 104,000 | 94.80 | 0.00 | ||
| 180 | Unnamed Investor Participants | 11,491,000 | -64,000 | 0.07 | -0.00 | ||
| 582 | Total securities in CCASS | 14,681,040,824 | 40,000 | 94.88 | 0.00 | ||
| Securities not in CCASS | 792,922,444 | -40,000 | 5.12 | -0.00 | |||
| Issued securities | 15,473,963,268 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 29,217,624 |
| Turnover | 83,985,528 |
| Average price | 2.874 |
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