GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,290,598,957 3,973,550 14.81 0.03 2012-01-11
2 B01610 KGI ASIA LTD 30,748,000 2,492,000 0.20 0.02 2012-01-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,432,677,503 2,293,000 22.19 0.01 2012-01-11
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,710,000 2,204,000 0.44 0.01 2012-01-11
5 B01851 RICHE BRIGHT SECURITIES LTD 1,985,000 1,960,000 0.01 0.01 2012-01-11
6 B01695 DAH SING SECURITIES LTD 11,275,500 1,536,000 0.07 0.01 2012-01-11
7 B01666 GLORY SUN SECURITIES LTD 1,724,000 1,500,000 0.01 0.01 2012-01-11
8 B01284 HANG SENG SECURITIES LTD 170,945,890 1,486,000 1.10 0.01 2012-01-11
9 B01514 KARL-THOMSON SECURITIES CO LTD 2,411,000 1,050,000 0.02 0.01 2012-01-11
10 B01130 BOCI SECURITIES LTD 132,373,600 993,000 0.86 0.01 2012-01-11
11 B01901 CMB INTERNATIONAL SECURITIES LTD 8,268,280 861,000 0.05 0.01 2012-01-11
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,985,000 771,000 0.34 0.00 2012-01-11
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,699,000 585,000 0.06 0.00 2012-01-11
14 B01407 WIN WONG SECURITIES LTD 2,021,000 579,000 0.01 0.00 2012-01-11
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,983,000 541,000 0.05 0.00 2012-01-11
16 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 446,000 446,000 0.00 0.00 2012-01-11
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,975,842 427,000 0.28 0.00 2012-01-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,163,000 336,000 0.34 0.00 2012-01-11
19 B01673 FULBRIGHT SECURITIES LTD 21,229,000 319,000 0.14 0.00 2012-01-11
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,455,000 296,000 0.35 0.00 2012-01-11
21 B01686 FIRST SHANGHAI SECURITIES LTD 12,263,000 288,000 0.08 0.00 2012-01-11
22 B01859 CLC SECURITIES LTD 459,000 233,000 0.00 0.00 2012-01-11
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,144,000 224,000 0.12 0.00 2012-01-11
24 B01564 ABCI SECURITIES CO LTD 2,022,000 210,000 0.01 0.00 2012-01-11
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,274,920 210,000 0.03 0.00 2012-01-11
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 261,000 200,000 0.00 0.00 2012-01-11
27 B01608 OPEN SECURITIES LTD 665,000 200,000 0.00 0.00 2012-01-11
28 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,624,000 200,000 0.02 0.00 2012-01-11
29 B01152 YU ON SECURITIES CO LTD 407,000 200,000 0.00 0.00 2012-01-11
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,777,000 195,000 0.13 0.00 2012-01-11
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,076,000 172,000 0.03 0.00 2012-01-11
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,919,000 140,000 0.01 0.00 2012-01-11
33 C00037 SHANGHAI COMMERCIAL BANK LTD 31,710,000 138,000 0.20 0.00 2012-01-11
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,563,000 137,000 0.20 0.00 2012-01-11
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,175,000 120,000 0.01 0.00 2012-01-11
36 B01785 PARTNERS CAPITAL SECURITIES LTD 220,000 100,000 0.00 0.00 2012-01-11
37 B01839 RABO BROKERAGE HK LTD 474,360 100,000 0.00 0.00 2012-01-11
38 B01323 DEUTSCHE SECURITIES ASIA LTD 14,497,560 88,000 0.09 0.00 2012-01-11
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,066,000 84,000 0.01 0.00 2012-01-11
40 B01119 CELESTIAL SECURITIES LTD 4,766,000 83,000 0.03 0.00 2012-01-11
41 B01818 I-ACCESS INVESTORS LTD 2,857,000 81,000 0.02 0.00 2012-01-11
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,715,044 80,000 0.32 0.00 2012-01-11
43 B01342 WAH THAI SECURITIES LTD 195,000 75,000 0.00 0.00 2012-01-11
44 B01118 EAST ASIA SECURITIES CO LTD 24,529,000 73,000 0.16 0.00 2012-01-11
45 B01137 CHOW SANG SANG SECURITIES LTD 2,985,000 72,000 0.02 0.00 2012-01-11
46 B01338 EMPEROR SECURITIES LTD 3,768,000 70,000 0.02 0.00 2012-01-11
47 B01575 MASTER TRADEMORE SECURITIES LTD 987,000 70,000 0.01 0.00 2012-01-11
48 B01727 ICBC (ASIA) SECURITIES LTD 15,821,000 68,000 0.10 0.00 2012-01-11
49 B01224 MERRILL LYNCH FAR EAST LTD 27,091,852 61,693 0.18 0.00 2012-01-11
50 B01843 TELECOM KING SECURITIES LTD 2,436,000 61,000 0.02 0.00 2012-01-11
51 B01550 HUAYU SECURITIES LTD 587,000 60,000 0.00 0.00 2012-01-11
52 B01868 JIMEI SECURITIES LTD 220,000 60,000 0.00 0.00 2012-01-11
53 B01525 KEE CHEONG SECURITIES CO LTD 394,000 60,000 0.00 0.00 2012-01-11
54 B01445 VICTORY SECURITIES CO LTD 866,000 60,000 0.01 0.00 2012-01-11
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,085,000 52,000 0.47 0.00 2012-01-11
56 C00028 NANYANG COMMERCIAL BANK LTD 30,753,000 52,000 0.20 0.00 2012-01-11
57 B01324 FUNDERSTONE SECURITIES LTD 2,657,000 50,000 0.02 0.00 2012-01-11
58 B01588 LEI SHING HONG SECURITIES LTD 787,000 50,000 0.01 0.00 2012-01-11
59 B01421 ONEPLATFORM SECURITIES LTD 436,000 50,000 0.00 0.00 2012-01-11
60 B01716 ORIENT SECURITIES LTD 220,000 50,000 0.00 0.00 2012-01-11
61 B01664 ROOFER SECURITIES LTD 726,000 50,000 0.00 0.00 2012-01-11
62 B01511 TAT LEE SECURITIES CO LTD 698,000 50,000 0.00 0.00 2012-01-11
63 B01416 VC BROKERAGE LTD 1,497,000 50,000 0.01 0.00 2012-01-11
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,556,000 46,000 0.10 0.00 2012-01-11
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,614,000 45,000 0.01 0.00 2012-01-11
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,352,000 45,000 0.02 0.00 2012-01-11
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 602,000 40,000 0.00 0.00 2012-01-11
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,194,000 40,000 0.02 0.00 2012-01-11
69 B01584 CHIEF SECURITIES LTD 12,798,000 38,000 0.08 0.00 2012-01-11
70 C00048 CHIYU BANKING CORPORATION LTD 26,311,000 32,000 0.17 0.00 2012-01-11
71 B01725 GT CAPITAL LTD 260,000 30,000 0.00 0.00 2012-01-11
72 B01123 HING WONG SECURITIES LTD 630,000 30,000 0.00 0.00 2012-01-11
73 B01320 LUEN FAT SECURITIES CO LTD 849,000 30,000 0.01 0.00 2012-01-11
74 B01423 PRUDENTIAL BROKERAGE LTD 5,918,000 30,000 0.04 0.00 2012-01-11
75 B01184 QUAM SECURITIES LTD 1,362,000 30,000 0.01 0.00 2012-01-11
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,548,000 28,000 0.29 0.00 2012-01-11
77 B01585 SINO GRADE SECURITIES LTD 780,000 25,000 0.01 0.00 2012-01-11
78 B01373 CHRISTFUND SECURITIES LTD 1,916,000 20,000 0.01 0.00 2012-01-11
79 B01298 GET NICE SECURITIES LTD 3,971,000 20,000 0.03 0.00 2012-01-11
80 B01556 LUK FOOK SECURITIES (HK) LTD 2,330,000 20,000 0.02 0.00 2012-01-11
81 B01700 REALINK FINANCIAL TRADE LTD 1,963,000 20,000 0.01 0.00 2012-01-11
82 B01173 RIFA SECURITIES LTD 881,000 20,000 0.01 0.00 2012-01-11
83 B01787 SOO PUI CHEN SECURITIES LTD 92,000 20,000 0.00 0.00 2012-01-11
84 B01788 SUNRISE SECURITIES LTD 1,050,000 20,000 0.01 0.00 2012-01-11
85 B01920 TIANDA SECURITIES LTD 60,000 20,000 0.00 0.00 2012-01-11
86 B01410 WINGS SECURITIES (HK) LTD 73,000 20,000 0.00 0.00 2012-01-11
87 C00003 THE BANK OF EAST ASIA LTD 13,444,000 17,000 0.09 0.00 2012-01-11
88 B01183 CHONG HING SECURITIES LTD 18,869,000 15,000 0.12 0.00 2012-01-11
89 B01272 FB SECURITIES (HONG KONG) LTD 4,589,000 15,000 0.03 0.00 2012-01-11
90 B01606 EWARTON SECURITIES LTD 208,000 12,000 0.00 0.00 2012-01-11
91 B01460 BERICH BROKERAGE LTD 569,000 10,000 0.00 0.00 2012-01-11
92 B01329 BLOOMYEARS LTD 246,000 10,000 0.00 0.00 2012-01-11
93 B01636 BUSINESS SECURITIES LTD 742,000 10,000 0.00 0.00 2012-01-11
94 B01743 CEPA ALLIANCE SECURITIES LTD 436,000 10,000 0.00 0.00 2012-01-11
95 B01417 CHEE TAK SECURITIES LTD 192,000 10,000 0.00 0.00 2012-01-11
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,379,000 10,000 0.11 0.00 2012-01-11
97 B01346 CHINA PACIFIC SECURITIES LTD 396,000 10,000 0.00 0.00 2012-01-11
98 B01258 CHINA POINT STOCK BROKERS LTD 142,000 10,000 0.00 0.00 2012-01-11
99 B01809 CHINA SYSTEM SECURITIES LTD 1,232,000 10,000 0.01 0.00 2012-01-11
100 B01356 DELTA ASIA SECURITIES LTD 1,942,000 10,000 0.01 0.00 2012-01-11
101 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 10,000 0.00 0.00 2012-01-11
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,206,000 10,000 0.02 0.00 2012-01-11
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,096,000 10,000 0.04 0.00 2012-01-11
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,109,000 10,000 0.01 0.00 2012-01-11
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 563,605 10,000 0.00 0.00 2012-01-11
106 B01559 WISETRADE SECURITIES LTD 558,000 10,000 0.00 0.00 2012-01-11
107 B01426 YEE FAT SECURITIES CO LTD 30,000 10,000 0.00 0.00 2012-01-11
108 B01389 ZHONGRONG PT SECURITIES LTD 769,000 10,000 0.00 0.00 2012-01-11
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,191,000 6,000 0.06 0.00 2012-01-11
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,742,000 5,000 0.02 0.00 2012-01-11
111 B01921 GONG PING SECURITIES LTD 612,000 2,000 0.00 0.00 2012-01-11
112 B01601 CSC SECURITIES (HK) LTD 1,160,000 -4,000 0.01 -0.00 2012-01-11
113 B01353 UOB KAY HIAN (HONG KONG) LTD 15,326,000 -4,000 0.10 -0.00 2012-01-11
114 B01789 HO FUNG SHARES INVESTMENT LTD 1,305,142 -5,000 0.01 -0.00 2012-01-11
115 B01853 CMBC SECURITIES CO LTD 692,760 -10,000 0.00 -0.00 2012-01-11
116 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,428,000 -10,000 0.13 -0.00 2012-01-11
117 B01762 DBS VICKERS (HONG KONG) LTD 16,067,000 -10,000 0.10 -0.00 2012-01-11
118 B01761 KO'S BROTHER SECURITIES CO LTD 727,000 -10,000 0.00 -0.00 2012-01-11
119 B01646 TAI NING STOCK CO LTD 232,000 -10,000 0.00 -0.00 2012-01-11
120 B01509 UNICORN SECURITIES CO LTD 481,000 -10,000 0.00 -0.00 2012-01-11
121 B01546 WO FUNG SECURITIES CO LTD 364,000 -10,000 0.00 -0.00 2012-01-11
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,110,000 -10,000 0.01 -0.00 2012-01-11
123 B01925 BMI SECURITIES LTD 837,400 -11,000 0.01 -0.00 2012-01-11
124 B01462 MANGO FINANCIAL LTD 479,000 -20,000 0.00 -0.00 2012-01-11
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 343,000 -20,000 0.00 -0.00 2012-01-11
126 B01922 SUN SECURITIES LTD 215,000 -20,000 0.00 -0.00 2012-01-11
127 B01289 SOUTH CHINA SECURITIES LTD 2,268,000 -22,000 0.01 -0.00 2012-01-11
128 C00015 DBS BANK (HONG KONG) LTD 29,350,632 -24,000 0.19 -0.00 2012-01-11
129 B01778 UNITED WORLD ONLINE LTD 8,831,000 -28,000 0.06 -0.00 2012-01-11
130 B01376 PUBLIC SECURITIES LTD 313,490,000 -30,000 2.03 -0.00 2012-01-11
131 B01427 TSE'S SECURITIES LTD 952,000 -30,000 0.01 -0.00 2012-01-11
132 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 116,912,957 -39,000 0.76 -0.00 2012-01-11
133 B01217 TAIPING SECURITIES (HK) CO LTD 2,919,000 -55,000 0.02 -0.00 2012-01-11
134 B01340 LEHIN SECURITIES LTD 397,155 -58,000 0.00 -0.00 2012-01-11
135 C00010 CITIBANK N.A. 566,388,362 -64,000 3.66 -0.00 2012-01-11
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,151,000 -78,000 0.01 -0.00 2012-01-11
137 B01558 GOLD FUND SECURITIES CO LTD 30,000 -100,000 0.00 -0.00 2012-01-11
138 B01433 HING WAI ALLIED SECURITIES LTD 1,050,000 -100,000 0.01 -0.00 2012-01-11
139 B01414 EVERHOT SECURITIES LTD 279,000 -120,000 0.00 -0.00 2012-01-11
140 B01728 AJ SECURITIES LTD 193,000 -140,000 0.00 -0.00 2012-01-11
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,019,000 -152,000 0.12 -0.00 2012-01-11
142 B01696 HANTEC SECURITIES CO LTD 1,024,000 -245,000 0.01 -0.00 2012-01-11
143 B01767 NEW GALA SECURITIES CO LTD 82,000 -300,000 0.00 -0.00 2012-01-11
144 B01571 KARFORD SECURITIES LTD 3,811,000 -579,000 0.02 -0.00 2012-01-11
145 C00016 DBS BANK LTD 7,552,361 -1,100,000 0.05 -0.01 2012-01-11
146 B01253 STOCKWELL SECURITIES LTD 1,441,000 -1,450,000 0.01 -0.01 2012-01-11
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,635,034 -3,438,132 0.84 -0.02 2012-01-11
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 428,929,437 -4,032,000 2.77 -0.03 2012-01-11
149 C00019 THE HONGKONG AND SHANGHAI BANKING 5,045,689,190 -17,949,111 32.61 -0.12 2012-01-11
149 Total changed named holdings 13,748,904,343 0 88.87 0.00
282 Unchanged named holdings 1,546,685,804 0 10.00 0.00
431 Total named holdings 15,295,590,147 0 98.87 0.00
172 Unnamed Investor Participants 4,609,000 0 0.03 0.00
603 Total securities in CCASS 15,300,199,147 0 98.90 0.00
Securities not in CCASS 170,763,121 0 1.10 0.00
Issued securities 15,470,962,268 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-09
Volume62,090,057
Turnover127,993,331
Average price2.061

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