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 2012-01-17 to 2012-01-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 21,795,896 10,712,810 0.14 0.07 2012-01-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,334,076,317 6,181,267 15.09 0.04 2012-01-18
3 B01323 DEUTSCHE SECURITIES ASIA LTD 34,118,745 5,087,000 0.22 0.03 2012-01-18
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,066,000 2,659,000 0.17 0.02 2012-01-18
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,675,657 1,409,052 0.83 0.01 2012-01-18
6 B01638 KILMOREY SECURITIES LTD 3,722,000 1,000,000 0.02 0.01 2012-01-18
7 B01121 SG SECURITIES (HK) LTD 9,363,926 612,000 0.06 0.00 2012-01-18
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,759,000 560,000 0.42 0.00 2012-01-18
9 B01615 KAM FAI SECURITIES CO LTD 1,426,000 500,000 0.01 0.00 2012-01-18
10 B01421 ONEPLATFORM SECURITIES LTD 771,000 420,000 0.00 0.00 2012-01-18
11 B01625 METRO CAPITAL SECURITIES LTD 517,000 400,000 0.00 0.00 2012-01-18
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,359,000 314,000 0.33 0.00 2012-01-18
13 B01740 WIN SECURITIES LTD 3,023,000 308,000 0.02 0.00 2012-01-18
14 C00074 DEUTSCHE BANK AG 60,939,738 277,000 0.39 0.00 2012-01-18
15 C00093 BNP PARIBAS 26,409,354 267,600 0.17 0.00 2012-01-18
16 B01633 ENLIGHTEN SECURITIES LTD 1,012,000 260,000 0.01 0.00 2012-01-18
17 B01575 MASTER TRADEMORE SECURITIES LTD 2,292,000 220,000 0.01 0.00 2012-01-18
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,559,000 179,000 0.08 0.00 2012-01-18
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,953,000 165,000 0.12 0.00 2012-01-18
20 B01666 GLORY SUN SECURITIES LTD 1,435,000 161,000 0.01 0.00 2012-01-18
21 B01324 FUNDERSTONE SECURITIES LTD 2,626,000 150,000 0.02 0.00 2012-01-18
22 B01416 VC BROKERAGE LTD 2,700,000 140,000 0.02 0.00 2012-01-18
23 B01610 KGI ASIA LTD 34,978,000 133,000 0.23 0.00 2012-01-18
24 B01353 UOB KAY HIAN (HONG KONG) LTD 14,772,000 117,000 0.10 0.00 2012-01-18
25 B01570 GOLDENWAY SECURITIES CO LTD 858,000 110,000 0.01 0.00 2012-01-18
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,327,000 100,000 0.02 0.00 2012-01-18
27 B01803 RICH BAY SECURITIES LTD 498,000 100,000 0.00 0.00 2012-01-18
28 B01252 CORPORATE BROKERS LTD 1,164,000 80,000 0.01 0.00 2012-01-18
29 B01338 EMPEROR SECURITIES LTD 3,591,000 80,000 0.02 0.00 2012-01-18
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,011,000 80,000 0.01 0.00 2012-01-18
31 B01450 DL BROKERAGE LTD 873,000 70,000 0.01 0.00 2012-01-18
32 B01137 CHOW SANG SANG SECURITIES LTD 2,898,000 60,000 0.02 0.00 2012-01-18
33 B01673 FULBRIGHT SECURITIES LTD 2,490,000 60,000 0.02 0.00 2012-01-18
34 B01556 LUK FOOK SECURITIES (HK) LTD 1,590,000 60,000 0.01 0.00 2012-01-18
35 B01597 TIMES SECURITIES CO LTD 151,000 60,000 0.00 0.00 2012-01-18
36 B01727 ICBC (ASIA) SECURITIES LTD 14,190,000 54,000 0.09 0.00 2012-01-18
37 B01859 CLC SECURITIES LTD 306,000 50,000 0.00 0.00 2012-01-18
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 865,000 42,000 0.01 0.00 2012-01-18
39 B01753 FORTUNE (HK) SECURITIES LTD 398,000 40,000 0.00 0.00 2012-01-18
40 B01787 SOO PUI CHEN SECURITIES LTD 92,000 40,000 0.00 0.00 2012-01-18
41 B01280 WING FAT SECURITIES LTD 362,000 40,000 0.00 0.00 2012-01-18
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,200,000 39,000 0.10 0.00 2012-01-18
43 B01212 HENYEP SECURITIES LTD 1,476,000 30,000 0.01 0.00 2012-01-18
44 B01423 PRUDENTIAL BROKERAGE LTD 5,591,000 30,000 0.04 0.00 2012-01-18
45 B01540 UPBEST SECURITIES CO LTD 375,000 30,000 0.00 0.00 2012-01-18
46 C00015 DBS BANK (HONG KONG) LTD 28,733,632 28,000 0.19 0.00 2012-01-18
47 B01601 CSC SECURITIES (HK) LTD 945,000 21,000 0.01 0.00 2012-01-18
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,195,000 20,000 0.03 0.00 2012-01-18
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,976,000 20,000 0.12 0.00 2012-01-18
50 B01650 KAM LUEN SECURITIES LTD 41,000 20,000 0.00 0.00 2012-01-18
51 B01567 PRIME SECURITIES LTD 442,000 20,000 0.00 0.00 2012-01-18
52 B01741 SINOMAX SECURITIES LTD 76,000 20,000 0.00 0.00 2012-01-18
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 205,000 20,000 0.00 0.00 2012-01-18
54 B01406 CHINA SECURITIES HOLDINGS LTD 645,000 10,000 0.00 0.00 2012-01-18
55 B01373 CHRISTFUND SECURITIES LTD 1,355,000 10,000 0.01 0.00 2012-01-18
56 B01921 GONG PING SECURITIES LTD 569,000 10,000 0.00 0.00 2012-01-18
57 B01674 HONGKONG BAY SECURITIES LTD 216,000 10,000 0.00 0.00 2012-01-18
58 B01376 PUBLIC SECURITIES LTD 313,480,000 10,000 2.03 0.00 2012-01-18
59 B01788 SUNRISE SECURITIES LTD 1,020,000 10,000 0.01 0.00 2012-01-18
60 B01220 WING ON CHEONG SECURITIES CO LTD 402,000 10,000 0.00 0.00 2012-01-18
61 B01410 WINGS SECURITIES (HK) LTD 63,000 10,000 0.00 0.00 2012-01-18
62 B01389 ZHONGRONG PT SECURITIES LTD 304,000 10,000 0.00 0.00 2012-01-18
63 B01818 I-ACCESS INVESTORS LTD 2,528,000 6,000 0.02 0.00 2012-01-18
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 289,000 6,000 0.00 0.00 2012-01-18
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,054,000 5,000 0.02 0.00 2012-01-18
66 B01585 SINO GRADE SECURITIES LTD 583,000 4,000 0.00 0.00 2012-01-18
67 B01166 KING FOOK SECURITIES CO LTD 186,000 3,000 0.00 0.00 2012-01-18
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,771,000 3,000 0.04 0.00 2012-01-18
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,061,000 3,000 0.01 0.00 2012-01-18
70 B01765 PROMISING SECURITIES CO LTD 538,000 2,000 0.00 0.00 2012-01-18
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,075,000 2,000 0.01 0.00 2012-01-18
72 B01789 HO FUNG SHARES INVESTMENT LTD 1,256,142 -1,000 0.01 -0.00 2012-01-18
73 B01458 YICKO SECURITIES LTD 288,000 -3,000 0.00 -0.00 2012-01-18
74 B01769 ONE CHINA SECURITIES LTD 449,629 -4,500 0.00 -0.00 2012-01-18
75 B01698 LUEN SING SECURITIES LTD 234,000 -5,000 0.00 -0.00 2012-01-18
76 B01425 WELLFULL SECURITIES CO LTD 834,000 -5,000 0.01 -0.00 2012-01-18
77 B01443 YING WAH SECURITIES CO LTD 115,000 -5,000 0.00 -0.00 2012-01-18
78 B01455 NATIONAL RESOURCES SECURITIES LTD 443,000 -6,000 0.00 -0.00 2012-01-18
79 B01909 SHENG YUAN SECURITIES LTD 324,000 -8,000 0.00 -0.00 2012-01-18
80 B01329 BLOOMYEARS LTD 196,000 -10,000 0.00 -0.00 2012-01-18
81 B01417 CHEE TAK SECURITIES LTD 150,000 -10,000 0.00 -0.00 2012-01-18
82 B01522 CHUANGS & CO LTD 184,000 -10,000 0.00 -0.00 2012-01-18
83 B01695 DAH SING SECURITIES LTD 6,397,500 -10,000 0.04 -0.00 2012-01-18
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 490,000 -10,000 0.00 -0.00 2012-01-18
85 B01525 KEE CHEONG SECURITIES CO LTD 239,000 -10,000 0.00 -0.00 2012-01-18
86 B01387 LUEN HING SECURITIES LTD 360,000 -10,000 0.00 -0.00 2012-01-18
87 B01224 MERRILL LYNCH FAR EAST LTD 23,913,010 -10,000 0.15 -0.00 2012-01-18
88 B01862 ORIENTAL WEALTH SECURITIES LTD 639,000 -10,000 0.00 -0.00 2012-01-18
89 B01275 SANFULL SECURITIES LTD 1,659,000 -10,000 0.01 -0.00 2012-01-18
90 B01238 TAI YIP STOCK CO LTD 35,000 -10,000 0.00 -0.00 2012-01-18
91 B01843 TELECOM KING SECURITIES LTD 2,324,000 -10,000 0.02 -0.00 2012-01-18
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,312,000 -11,000 0.05 -0.00 2012-01-18
93 B01247 KWAI HUNG SECURITIES CO LTD 434,000 -13,000 0.00 -0.00 2012-01-18
94 B01289 SOUTH CHINA SECURITIES LTD 2,080,000 -13,000 0.01 -0.00 2012-01-18
95 B01584 CHIEF SECURITIES LTD 10,018,000 -15,000 0.06 -0.00 2012-01-18
96 B01700 REALINK FINANCIAL TRADE LTD 1,264,000 -17,000 0.01 -0.00 2012-01-18
97 B01853 CMBC SECURITIES CO LTD 431,662 -20,000 0.00 -0.00 2012-01-18
98 B01356 DELTA ASIA SECURITIES LTD 1,254,000 -20,000 0.01 -0.00 2012-01-18
99 B01821 GETTA SECURITIES LTD 871,000 -20,000 0.01 -0.00 2012-01-18
100 B01661 HERMES SECURITIES LTD 355,000 -20,000 0.00 -0.00 2012-01-18
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,153,800 -20,000 0.10 -0.00 2012-01-18
102 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,730,000 -20,000 0.01 -0.00 2012-01-18
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,258,000 -20,000 0.01 -0.00 2012-01-18
104 B01773 TOYO SECURITIES ASIA LTD 9,379,000 -27,000 0.06 -0.00 2012-01-18
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,647,000 -29,000 0.01 -0.00 2012-01-18
106 B01762 DBS VICKERS (HONG KONG) LTD 17,104,000 -30,000 0.11 -0.00 2012-01-18
107 B01497 SINOPAC SECURITIES (ASIA) LTD 2,340,000 -30,000 0.02 -0.00 2012-01-18
108 B01546 WO FUNG SECURITIES CO LTD 211,000 -30,000 0.00 -0.00 2012-01-18
109 C00028 NANYANG COMMERCIAL BANK LTD 26,594,000 -33,000 0.17 -0.00 2012-01-18
110 C00048 CHIYU BANKING CORPORATION LTD 24,998,000 -37,000 0.16 -0.00 2012-01-18
111 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,714,000 -44,000 0.11 -0.00 2012-01-18
112 C00037 SHANGHAI COMMERCIAL BANK LTD 25,290,000 -49,000 0.16 -0.00 2012-01-18
113 B01588 LEI SHING HONG SECURITIES LTD 817,000 -50,000 0.01 -0.00 2012-01-18
114 B01785 PARTNERS CAPITAL SECURITIES LTD 95,000 -50,000 0.00 -0.00 2012-01-18
115 B01664 ROOFER SECURITIES LTD 656,000 -50,000 0.00 -0.00 2012-01-18
116 B01129 WOCOM SECURITIES LTD 675,000 -50,000 0.00 -0.00 2012-01-18
117 B01284 HANG SENG SECURITIES LTD 159,978,890 -52,000 1.03 -0.00 2012-01-18
118 B01183 CHONG HING SECURITIES LTD 15,202,000 -56,000 0.10 -0.00 2012-01-18
119 B01130 BOCI SECURITIES LTD 118,071,600 -78,000 0.76 -0.00 2012-01-18
120 B01636 BUSINESS SECURITIES LTD 711,000 -78,000 0.00 -0.00 2012-01-18
121 B01272 FB SECURITIES (HONG KONG) LTD 4,264,000 -78,000 0.03 -0.00 2012-01-18
122 B01414 EVERHOT SECURITIES LTD 249,000 -80,000 0.00 -0.00 2012-01-18
123 B01438 KINGSTON SECURITIES LTD 2,746,000 -100,000 0.02 -0.00 2012-01-18
124 B01686 FIRST SHANGHAI SECURITIES LTD 13,986,000 -120,000 0.09 -0.00 2012-01-18
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 385,737,609 -130,000 2.49 -0.00 2012-01-18
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,169,000 -149,000 0.01 -0.00 2012-01-18
127 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,002,353 -163,000 0.03 -0.00 2012-01-18
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,177,000 -184,000 0.18 -0.00 2012-01-18
129 B01407 WIN WONG SECURITIES LTD 1,061,000 -190,000 0.01 -0.00 2012-01-18
130 B01320 LUEN FAT SECURITIES CO LTD 735,000 -200,000 0.00 -0.00 2012-01-18
131 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -249,000 -0.00 2012-01-18
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,489,000 -300,000 0.29 -0.00 2012-01-18
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,693,000 -330,000 0.41 -0.00 2012-01-18
134 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 24,730,149 -333,843 0.16 -0.00 2012-01-18
135 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,141,000 -365,000 0.06 -0.00 2012-01-18
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,051,842 -394,000 0.26 -0.00 2012-01-18
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,129,000 -411,000 0.25 -0.00 2012-01-18
138 B01118 EAST ASIA SECURITIES CO LTD 19,770,000 -425,000 0.13 -0.00 2012-01-18
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,873,044 -527,000 0.31 -0.00 2012-01-18
140 B01184 QUAM SECURITIES LTD 1,150,000 -590,000 0.01 -0.00 2012-01-18
141 B01253 STOCKWELL SECURITIES LTD 7,014,000 -600,000 0.05 -0.00 2012-01-18
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,154,000 -684,000 0.07 -0.00 2012-01-18
143 B01119 CELESTIAL SECURITIES LTD 3,670,000 -685,000 0.02 -0.00 2012-01-18
144 B01778 UNITED WORLD ONLINE LTD 8,087,000 -785,000 0.05 -0.01 2012-01-18
145 C00033 BANK OF CHINA (HONG KONG) LTD 3,395,077,503 -977,000 21.94 -0.01 2012-01-18
146 B01330 NOMURA SECURITIES (HK) LTD 22,032,542 -996,390 0.14 -0.01 2012-01-18
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 343,978 -999,022 0.00 -0.01 2012-01-18
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 166,109,206 -1,101,000 1.07 -0.01 2012-01-18
149 C00003 THE BANK OF EAST ASIA LTD 11,124,000 -1,490,000 0.07 -0.01 2012-01-18
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,502,000 -1,983,000 0.01 -0.01 2012-01-18
151 C00010 CITIBANK N.A. 596,343,662 -2,661,752 3.85 -0.02 2012-01-18
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 522,022,501 -4,815,000 3.37 -0.03 2012-01-18
153 C00019 THE HONGKONG AND SHANGHAI BANKING 5,012,762,271 -9,640,222 32.40 -0.06 2012-01-18
153 Total changed named holdings 14,293,980,158 -95,000 92.39 -0.00
272 Unchanged named holdings 1,001,533,989 0 6.47 0.00
425 Total named holdings 15,295,514,147 -95,000 98.87 0.00
170 Unnamed Investor Participants 4,673,000 95,000 0.03 0.00
595 Total securities in CCASS 15,300,187,147 0 98.90 0.00
Securities not in CCASS 170,775,121 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 date2012-01-16
Volume62,074,500
Turnover146,909,790
Average price2.367

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