GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 4,958,258,854 | 11,060,754 | 32.04 | 0.07 | 2012-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,343,965,607 | 2,236,316 | 15.15 | 0.01 | 2012-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,924,503 | 2,159,000 | 22.85 | 0.01 | 2012-04-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 17,266,684 | 1,393,684 | 0.11 | 0.01 | 2012-04-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 767,000 | 767,000 | 0.00 | 0.00 | 2012-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 162,196,600 | 648,000 | 1.05 | 0.00 | 2012-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,681,214 | 469,800 | 0.20 | 0.00 | 2012-04-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,007,000 | 445,000 | 0.19 | 0.00 | 2012-04-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,908,000 | 442,000 | 0.51 | 0.00 | 2012-04-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,903,000 | 383,000 | 0.04 | 0.00 | 2012-04-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,940,205 | 315,000 | 0.78 | 0.00 | 2012-04-20 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,394,000 | 300,000 | 0.02 | 0.00 | 2012-04-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,951,842 | 282,000 | 0.34 | 0.00 | 2012-04-20 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 3,162,000 | 250,000 | 0.02 | 0.00 | 2012-04-20 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,818,000 | 209,000 | 0.01 | 0.00 | 2012-04-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 200,000 | 0.00 | 0.00 | 2012-04-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,508,000 | 192,000 | 0.05 | 0.00 | 2012-04-20 |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,893,000 | 171,000 | 0.01 | 0.00 | 2012-04-20 |
| 19 | B01859 | CLC SECURITIES LTD | 399,000 | 170,000 | 0.00 | 0.00 | 2012-04-20 |
| 20 | C00095 | EFG BANK AG | 6,885,720 | 170,000 | 0.04 | 0.00 | 2012-04-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,780,000 | 162,000 | 0.26 | 0.00 | 2012-04-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,175,000 | 145,000 | 0.09 | 0.00 | 2012-04-20 |
| 23 | C00093 | BNP PARIBAS | 17,320,398 | 132,000 | 0.11 | 0.00 | 2012-04-20 |
| 24 | B01610 | KGI ASIA LTD | 34,446,000 | 123,000 | 0.22 | 0.00 | 2012-04-20 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 871,000 | 120,000 | 0.01 | 0.00 | 2012-04-20 |
| 26 | B01922 | SUN SECURITIES LTD | 2,997,000 | 100,000 | 0.02 | 0.00 | 2012-04-20 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,195,000 | 90,000 | 0.10 | 0.00 | 2012-04-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,963,500 | 86,000 | 0.08 | 0.00 | 2012-04-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,517,000 | 70,000 | 0.15 | 0.00 | 2012-04-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,845,000 | 67,000 | 0.15 | 0.00 | 2012-04-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 28,814,000 | 59,000 | 0.19 | 0.00 | 2012-04-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,432,000 | 55,000 | 0.13 | 0.00 | 2012-04-20 |
| 33 | B01460 | BERICH BROKERAGE LTD | 988,000 | 50,000 | 0.01 | 0.00 | 2012-04-20 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 833,000 | 50,000 | 0.01 | 0.00 | 2012-04-20 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 611,000 | 50,000 | 0.00 | 0.00 | 2012-04-20 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2012-04-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 33,351,632 | 48,000 | 0.22 | 0.00 | 2012-04-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,000 | 41,000 | 0.01 | 0.00 | 2012-04-20 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,000 | 40,000 | 0.01 | 0.00 | 2012-04-20 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,561,000 | 40,000 | 0.01 | 0.00 | 2012-04-20 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,997,000 | 39,000 | 0.03 | 0.00 | 2012-04-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,145,000 | 33,000 | 0.46 | 0.00 | 2012-04-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,281,142 | 33,000 | 0.16 | 0.00 | 2012-04-20 |
| 44 | B01209 | MASON SECURITIES LTD | 2,671,000 | 32,000 | 0.02 | 0.00 | 2012-04-20 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,343,000 | 30,000 | 0.01 | 0.00 | 2012-04-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,635,000 | 29,000 | 0.26 | 0.00 | 2012-04-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,567,000 | 26,000 | 0.14 | 0.00 | 2012-04-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 197,014,890 | 21,000 | 1.27 | 0.00 | 2012-04-20 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,131,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 825,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,660,000 | 20,000 | 0.02 | 0.00 | 2012-04-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,121,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,436,000 | 14,000 | 0.03 | 0.00 | 2012-04-20 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,201,000 | 14,000 | 0.01 | 0.00 | 2012-04-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,735,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,809,000 | 10,000 | 0.10 | 0.00 | 2012-04-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,232,000 | 10,000 | 0.04 | 0.00 | 2012-04-20 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,271,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 954,000 | 2,000 | 0.01 | 0.00 | 2012-04-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 33,808,000 | -1,000 | 0.22 | -0.00 | 2012-04-20 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,219,000 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 517,000 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,425,000 | -3,000 | 0.09 | -0.00 | 2012-04-20 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,470,000 | -3,000 | 0.05 | -0.00 | 2012-04-20 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 5,289,000 | -3,000 | 0.03 | -0.00 | 2012-04-20 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,835,000 | -6,000 | 0.02 | -0.00 | 2012-04-20 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2012-04-20 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,692,420 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,125,823 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 74 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,249,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,104,000 | -10,000 | 0.03 | -0.00 | 2012-04-20 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,554,000 | -13,000 | 0.06 | -0.00 | 2012-04-20 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-04-20 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,500 | -16,000 | 0.00 | -0.00 | 2012-04-20 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 705,779 | -18,000 | 0.00 | -0.00 | 2012-04-20 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,392,000 | -19,000 | 0.18 | -0.00 | 2012-04-20 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 888,000 | -20,000 | 0.01 | -0.00 | 2012-04-20 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,024,000 | -20,000 | 0.01 | -0.00 | 2012-04-20 |
| 85 | B01462 | MANGO FINANCIAL LTD | 661,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 87 | B01768 | WINTONE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,176,000 | -33,000 | 0.05 | -0.00 | 2012-04-20 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,082,044 | -35,000 | 0.34 | -0.00 | 2012-04-20 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -40,000 | 0.01 | -0.00 | 2012-04-20 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 279,000 | -40,000 | 0.00 | -0.00 | 2012-04-20 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,202,000 | -45,000 | 0.03 | -0.00 | 2012-04-20 |
| 93 | B01298 | GET NICE SECURITIES LTD | 7,033,000 | -50,000 | 0.05 | -0.00 | 2012-04-20 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 559,000 | -50,000 | 0.00 | -0.00 | 2012-04-20 |
| 95 | B01340 | LEHIN SECURITIES LTD | 764,145 | -50,000 | 0.00 | -0.00 | 2012-04-20 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 466,000 | -50,000 | 0.00 | -0.00 | 2012-04-20 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,354,842 | -54,000 | 0.18 | -0.00 | 2012-04-20 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,030,000 | -57,000 | 0.29 | -0.00 | 2012-04-20 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | -60,000 | 0.00 | -0.00 | 2012-04-20 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,348,000 | -65,000 | 0.02 | -0.00 | 2012-04-20 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,990,000 | -90,000 | 0.02 | -0.00 | 2012-04-20 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 3,328,000 | -95,000 | 0.02 | -0.00 | 2012-04-20 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 438,000 | -100,000 | 0.00 | -0.00 | 2012-04-20 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 3,241,000 | -100,000 | 0.02 | -0.00 | 2012-04-20 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 2,956,000 | -109,000 | 0.02 | -0.00 | 2012-04-20 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,341,000 | -130,000 | 0.18 | -0.00 | 2012-04-20 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,109,000 | -144,000 | 0.41 | -0.00 | 2012-04-20 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,024,000 | -171,000 | 0.23 | -0.00 | 2012-04-20 |
| 109 | C00016 | DBS BANK LTD | 11,084,499 | -200,000 | 0.07 | -0.00 | 2012-04-20 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,181 | -232,000 | 0.00 | -0.00 | 2012-04-20 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,601,000 | -243,000 | 0.43 | -0.00 | 2012-04-20 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,754,609 | -259,000 | 2.38 | -0.00 | 2012-04-20 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 18,954,812 | -291,000 | 0.12 | -0.00 | 2012-04-20 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,963,000 | -332,000 | 0.05 | -0.00 | 2012-04-20 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,376,000 | -400,000 | 0.01 | -0.00 | 2012-04-20 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 1,478,000 | -407,000 | 0.01 | -0.00 | 2012-04-20 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 316,000 | -500,000 | 0.00 | -0.00 | 2012-04-20 |
| 118 | B01584 | CHIEF SECURITIES LTD | 19,934,000 | -517,000 | 0.13 | -0.00 | 2012-04-20 |
| 119 | C00010 | CITIBANK N.A. | 506,518,020 | -1,239,600 | 3.27 | -0.01 | 2012-04-20 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,288,861 | -1,283,000 | 3.23 | -0.01 | 2012-04-20 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,313,035 | -1,976,000 | 0.04 | -0.01 | 2012-04-20 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,663,000 | -2,002,000 | 0.01 | -0.01 | 2012-04-20 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 7,348,560 | -2,299,954 | 0.05 | -0.01 | 2012-04-20 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,385,280 | -3,100,000 | 0.03 | -0.02 | 2012-04-20 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,653,960 | -7,110,000 | 0.57 | -0.05 | 2012-04-20 |
| 125 | Total changed named holdings | 14,049,586,161 | 0 | 90.80 | 0.00 | ||
| 315 | Unchanged named holdings | 1,398,157,986 | 0 | 9.04 | 0.00 | ||
| 440 | Total named holdings | 15,447,744,147 | 0 | 99.83 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,489,000 | 0 | 0.04 | 0.00 | ||
| 625 | Total securities in CCASS | 15,453,233,147 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,273,121 | 0 | 0.13 | 0.00 | |||
| Issued securities | 15,473,506,268 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 37,974,000 |
| Turnover | 82,220,360 |
| Average price | 2.165 |
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