GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 4,950,612,639 | 10,017,339 | 31.99 | 0.06 | 2011-02-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,103,000 | 1,166,000 | 0.93 | 0.01 | 2011-02-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,855,000 | 900,000 | 0.13 | 0.01 | 2011-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,811,139,064 | 830,000 | 11.70 | 0.01 | 2011-02-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,387,298 | 711,000 | 0.01 | 0.00 | 2011-02-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,925,019 | 679,756 | 0.14 | 0.00 | 2011-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,327,329,191 | 601,000 | 21.50 | 0.00 | 2011-02-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,059,000 | 310,000 | 0.08 | 0.00 | 2011-02-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,145,000 | 299,000 | 0.04 | 0.00 | 2011-02-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,458,000 | 290,000 | 0.14 | 0.00 | 2011-02-09 |
| 11 | B01708 | ROSA SECURITIES LTD | 6,008,000 | 290,000 | 0.04 | 0.00 | 2011-02-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,688,000 | 287,000 | 0.11 | 0.00 | 2011-02-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,460,000 | 269,000 | 0.04 | 0.00 | 2011-02-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 69,061,890 | 261,000 | 0.45 | 0.00 | 2011-02-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,043,000 | 260,000 | 0.03 | 0.00 | 2011-02-09 |
| 16 | B01123 | HING WONG SECURITIES LTD | 885,000 | 250,000 | 0.01 | 0.00 | 2011-02-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,348,000 | 210,000 | 0.08 | 0.00 | 2011-02-09 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,618,229 | 199,000 | 0.02 | 0.00 | 2011-02-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,347,000 | 176,000 | 0.25 | 0.00 | 2011-02-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,748,047 | 158,000 | 1.94 | 0.00 | 2011-02-09 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,150,000 | 155,000 | 0.01 | 0.00 | 2011-02-09 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 8,967,000 | 150,000 | 0.06 | 0.00 | 2011-02-09 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,610,000 | 120,000 | 0.01 | 0.00 | 2011-02-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,205,000 | 105,000 | 0.20 | 0.00 | 2011-02-09 |
| 25 | B01610 | KGI ASIA LTD | 8,858,000 | 105,000 | 0.06 | 0.00 | 2011-02-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,910,000 | 104,000 | 0.04 | 0.00 | 2011-02-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,843,000 | 103,000 | 0.11 | 0.00 | 2011-02-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,099,000 | 100,000 | 0.06 | 0.00 | 2011-02-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,000 | 90,000 | 0.05 | 0.00 | 2011-02-09 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 779,000 | 87,000 | 0.01 | 0.00 | 2011-02-09 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 702,000 | 78,000 | 0.00 | 0.00 | 2011-02-09 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,324,000 | 66,000 | 0.02 | 0.00 | 2011-02-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,866,000 | 60,000 | 0.03 | 0.00 | 2011-02-09 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2011-02-09 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 143,000 | 60,000 | 0.00 | 0.00 | 2011-02-09 |
| 36 | B01252 | CORPORATE BROKERS LTD | 625,000 | 54,000 | 0.00 | 0.00 | 2011-02-09 |
| 37 | B01483 | BULLISH SECURITIES LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2011-02-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 50,000 | 0.01 | 0.00 | 2011-02-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,487,000 | 50,000 | 0.15 | 0.00 | 2011-02-09 |
| 40 | B01458 | YICKO SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2011-02-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,457,000 | 40,000 | 0.09 | 0.00 | 2011-02-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,608,000 | 39,000 | 0.04 | 0.00 | 2011-02-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,000 | 37,000 | 0.02 | 0.00 | 2011-02-09 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,913,000 | 30,000 | 0.12 | 0.00 | 2011-02-09 |
| 45 | B01606 | EWARTON SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,784,000 | 19,000 | 0.08 | 0.00 | 2011-02-09 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | 19,000 | 0.00 | 0.00 | 2011-02-09 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,762,000 | 18,000 | 0.03 | 0.00 | 2011-02-09 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,587,000 | 16,000 | 0.10 | 0.00 | 2011-02-09 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 16,000 | 0.00 | 0.00 | 2011-02-09 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,439,500 | 15,000 | 0.02 | 0.00 | 2011-02-09 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,096,000 | 15,000 | 0.01 | 0.00 | 2011-02-09 |
| 54 | B01340 | LEHIN SECURITIES LTD | 254,910 | 12,000 | 0.00 | 0.00 | 2011-02-09 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,554,165 | 10,000 | 0.02 | 0.00 | 2011-02-09 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 57 | B01450 | DL BROKERAGE LTD | 657,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 65 | B01150 | MTF SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 67 | B01267 | WINFULL SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 68 | B01280 | WING FAT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 69 | B01129 | WOCOM SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,803,387 | 8,000 | 0.41 | 0.00 | 2011-02-09 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 3,077,000 | 8,000 | 0.02 | 0.00 | 2011-02-09 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 727,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,640,276 | 701 | 3.35 | 0.00 | 2011-02-09 |
| 77 | B01550 | HUAYU SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 877,000 | -3,000 | 0.01 | -0.00 | 2011-02-09 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2011-02-09 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | -9,000 | 0.01 | -0.00 | 2011-02-09 |
| 83 | B01329 | BLOOMYEARS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 2,810,000 | -10,000 | 0.02 | -0.00 | 2011-02-09 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 87 | B01209 | MASON SECURITIES LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 89 | B01184 | QUAM SECURITIES LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,337,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 91 | B01416 | VC BROKERAGE LTD | 785,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,833,000 | -12,000 | 0.02 | -0.00 | 2011-02-09 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,082,000 | -20,000 | 0.03 | -0.00 | 2011-02-09 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,878,000 | -20,000 | 0.01 | -0.00 | 2011-02-09 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,855,000 | -28,000 | 0.07 | -0.00 | 2011-02-09 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -28,000 | 0.00 | -0.00 | 2011-02-09 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 34,661 | -30,140 | 0.00 | -0.00 | 2011-02-09 |
| 101 | B01298 | GET NICE SECURITIES LTD | 5,493,000 | -40,000 | 0.04 | -0.00 | 2011-02-09 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,633,000 | -50,000 | 0.05 | -0.00 | 2011-02-09 |
| 103 | C00093 | BNP PARIBAS | 52,338,000 | -54,000 | 0.34 | -0.00 | 2011-02-09 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,617,842 | -57,000 | 0.31 | -0.00 | 2011-02-09 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,541,000 | -64,000 | 0.02 | -0.00 | 2011-02-09 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 9,406,000 | -70,000 | 0.06 | -0.00 | 2011-02-09 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 999,000 | -70,000 | 0.01 | -0.00 | 2011-02-09 |
| 108 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-02-09 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-02-09 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 1,396,000 | -80,000 | 0.01 | -0.00 | 2011-02-09 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 3,979,000 | -90,000 | 0.03 | -0.00 | 2011-02-09 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,616,000 | -97,000 | 0.14 | -0.00 | 2011-02-09 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 221,121,644 | -100,000 | 1.43 | -0.00 | 2011-02-09 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 521,000 | -100,000 | 0.00 | -0.00 | 2011-02-09 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2011-02-09 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,247,000 | -102,000 | 0.01 | -0.00 | 2011-02-09 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,253,000 | -169,000 | 0.37 | -0.00 | 2011-02-09 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,361,000 | -180,000 | 0.34 | -0.00 | 2011-02-09 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 12,521,203 | -206,000 | 0.08 | -0.00 | 2011-02-09 |
| 120 | B01175 | F. R. ZIMMERN LTD | 336,000 | -220,000 | 0.00 | -0.00 | 2011-02-09 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 445,261,207 | -240,000 | 2.88 | -0.00 | 2011-02-09 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,035,328 | -272,955 | 1.22 | -0.00 | 2011-02-09 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 1,308,000 | -390,000 | 0.01 | -0.00 | 2011-02-09 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | -600,000 | 0.00 | -0.00 | 2011-02-09 |
| 125 | C00010 | CITIBANK N.A. | 744,616,812 | -1,172,701 | 4.81 | -0.01 | 2011-02-09 |
| 126 | C00074 | DEUTSCHE BANK AG | 16,614,738 | -1,314,000 | 0.11 | -0.01 | 2011-02-09 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,363,000 | -2,032,000 | 0.12 | -0.01 | 2011-02-09 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,433,054 | -12,050,000 | 0.21 | -0.08 | 2011-02-09 |
| 128 | Total changed named holdings | 13,557,320,104 | -20,000 | 87.61 | -0.00 | ||
| 272 | Unchanged named holdings | 1,117,617,720 | 0 | 7.22 | 0.00 | ||
| 400 | Total named holdings | 14,674,937,824 | -20,000 | 94.83 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,719,000 | 20,000 | 0.04 | 0.00 | ||
| 559 | Total securities in CCASS | 14,681,656,824 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 792,566,444 | 0 | 5.12 | 0.00 | |||
| Issued securities | 15,474,223,268 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 19,458,860 |
| Turnover | 71,377,936 |
| Average price | 3.668 |
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