GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 33,659,214 | 3,897,000 | 0.22 | 0.03 | 2012-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,896,434 | 3,479,000 | 15.18 | 0.02 | 2012-04-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,092,861 | 2,040,000 | 3.28 | 0.01 | 2012-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,573,540 | 1,345,000 | 0.57 | 0.01 | 2012-04-25 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 1,316,000 | 1,000,000 | 0.01 | 0.01 | 2012-04-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,715,926 | 600,000 | 0.02 | 0.00 | 2012-04-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 121,206,894 | 402,000 | 0.78 | 0.00 | 2012-04-25 |
| 8 | B01610 | KGI ASIA LTD | 34,913,000 | 214,000 | 0.23 | 0.00 | 2012-04-25 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,176,000 | 190,000 | 0.03 | 0.00 | 2012-04-25 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | 170,000 | 0.00 | 0.00 | 2012-04-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,961,000 | 153,000 | 0.26 | 0.00 | 2012-04-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,290,000 | 152,000 | 0.09 | 0.00 | 2012-04-25 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 554,000 | 140,000 | 0.00 | 0.00 | 2012-04-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,141,000 | 106,000 | 0.10 | 0.00 | 2012-04-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,021,000 | 104,000 | 0.43 | 0.00 | 2012-04-25 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 568,000 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01646 | TAI NING STOCK CO LTD | 534,000 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,736,000 | 80,000 | 0.05 | 0.00 | 2012-04-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,337,000 | 70,000 | 0.03 | 0.00 | 2012-04-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,478,000 | 65,000 | 0.18 | 0.00 | 2012-04-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,558,000 | 63,000 | 0.17 | 0.00 | 2012-04-25 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 653,000 | 61,000 | 0.00 | 0.00 | 2012-04-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 30,323,000 | 60,000 | 0.20 | 0.00 | 2012-04-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,223,000 | 60,000 | 0.51 | 0.00 | 2012-04-25 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2012-04-25 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 18,945,812 | 42,000 | 0.12 | 0.00 | 2012-04-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,418,000 | 34,000 | 0.02 | 0.00 | 2012-04-25 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 948,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 30 | B01642 | KMT SECURITIES LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 775,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 194,000 | 23,000 | 0.00 | 0.00 | 2012-04-25 |
| 33 | B01450 | DL BROKERAGE LTD | 1,281,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,365,000 | 20,000 | 0.03 | 0.00 | 2012-04-25 |
| 35 | B01462 | MANGO FINANCIAL LTD | 681,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 36 | B01709 | RPS INVESTMENT LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 29,096,000 | 19,000 | 0.19 | 0.00 | 2012-04-25 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-04-25 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 309,879,000 | 15,000 | 2.00 | 0.00 | 2012-04-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,235,000 | 13,000 | 0.03 | 0.00 | 2012-04-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 33,478,632 | 10,000 | 0.22 | 0.00 | 2012-04-25 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 763,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 44 | B01868 | JIMEI SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,576,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,121,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 7,559,000 | 2,000 | 0.05 | 0.00 | 2012-04-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,000 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 721,230 | -700 | 0.00 | -0.00 | 2012-04-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 13,064,500 | -2,000 | 0.08 | -0.00 | 2012-04-25 |
| 53 | B01608 | OPEN SECURITIES LTD | 984,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,299,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 17,259,684 | -4,000 | 0.11 | -0.00 | 2012-04-25 |
| 56 | B01740 | WIN SECURITIES LTD | 6,613,000 | -4,000 | 0.04 | -0.00 | 2012-04-25 |
| 57 | B01483 | BULLISH SECURITIES LTD | 353,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,792,000 | -5,000 | 0.02 | -0.00 | 2012-04-25 |
| 59 | B01457 | MARS SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 763,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,620,000 | -5,000 | 0.13 | -0.00 | 2012-04-25 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 396,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,313,000 | -6,000 | 0.01 | -0.00 | 2012-04-25 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,962,713 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,034,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 897,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 68 | B01290 | SPS SECURITIES LTD | 1,375,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 791,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,877,000 | -15,000 | 0.02 | -0.00 | 2012-04-25 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,542,000 | -15,000 | 0.06 | -0.00 | 2012-04-25 |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,076,000 | -16,000 | 0.01 | -0.00 | 2012-04-25 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,936,000 | -20,000 | 0.02 | -0.00 | 2012-04-25 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 3,042,000 | -20,000 | 0.02 | -0.00 | 2012-04-25 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,526,000 | -20,000 | 0.14 | -0.00 | 2012-04-25 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 521,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 5,026,000 | -20,000 | 0.03 | -0.00 | 2012-04-25 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,351,044 | -23,000 | 0.34 | -0.00 | 2012-04-25 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,462,842 | -25,000 | 0.34 | -0.00 | 2012-04-25 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 4,384,000 | -25,000 | 0.03 | -0.00 | 2012-04-25 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,195,000 | -26,000 | 0.01 | -0.00 | 2012-04-25 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 197,407,890 | -29,000 | 1.28 | -0.00 | 2012-04-25 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 311,000 | -34,000 | 0.00 | -0.00 | 2012-04-25 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,735,000 | -40,000 | 0.02 | -0.00 | 2012-04-25 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,518,000 | -40,000 | 0.02 | -0.00 | 2012-04-25 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 279,000 | -40,000 | 0.00 | -0.00 | 2012-04-25 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 5,217,000 | -41,000 | 0.03 | -0.00 | 2012-04-25 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,566,000 | -42,000 | 0.06 | -0.00 | 2012-04-25 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,358,000 | -45,000 | 0.05 | -0.00 | 2012-04-25 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 1,552,000 | -49,000 | 0.01 | -0.00 | 2012-04-25 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 7,428,000 | -50,000 | 0.05 | -0.00 | 2012-04-25 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 508,000 | -50,000 | 0.00 | -0.00 | 2012-04-25 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,521,000 | -50,000 | 0.01 | -0.00 | 2012-04-25 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -53,181 | 0.00 | -0.00 | 2012-04-25 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 408,000 | -60,000 | 0.00 | -0.00 | 2012-04-25 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,220,000 | -60,000 | 0.09 | -0.00 | 2012-04-25 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,997,000 | -61,000 | 0.41 | -0.00 | 2012-04-25 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,693,000 | -82,000 | 0.15 | -0.00 | 2012-04-25 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 1,484,000 | -87,000 | 0.01 | -0.00 | 2012-04-25 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,676,000 | -90,000 | 0.01 | -0.00 | 2012-04-25 |
| 104 | B01416 | VC BROKERAGE LTD | 1,520,000 | -92,000 | 0.01 | -0.00 | 2012-04-25 |
| 105 | B01859 | CLC SECURITIES LTD | 299,000 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,179,142 | -100,000 | 0.16 | -0.00 | 2012-04-25 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,480,243 | -101,792 | 0.04 | -0.00 | 2012-04-25 |
| 108 | B01275 | SANFULL SECURITIES LTD | 2,700,000 | -110,000 | 0.02 | -0.00 | 2012-04-25 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,052,000 | -140,000 | 0.05 | -0.00 | 2012-04-25 |
| 110 | B01584 | CHIEF SECURITIES LTD | 19,845,000 | -154,000 | 0.13 | -0.00 | 2012-04-25 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,381,842 | -180,000 | 0.18 | -0.00 | 2012-04-25 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,709,000 | -187,000 | 0.29 | -0.00 | 2012-04-25 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 5,583,000 | -244,000 | 0.04 | -0.00 | 2012-04-25 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,489,000 | -269,000 | 0.46 | -0.00 | 2012-04-25 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,351,000 | -270,000 | 0.14 | -0.00 | 2012-04-25 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2012-04-25 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,720,000 | -350,000 | 0.22 | -0.00 | 2012-04-25 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 33,376,000 | -382,000 | 0.22 | -0.00 | 2012-04-25 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,164,503 | -406,000 | 22.84 | -0.00 | 2012-04-25 |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 769,000 | -420,000 | 0.00 | -0.00 | 2012-04-25 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 1,070,000 | -454,000 | 0.01 | -0.00 | 2012-04-25 |
| 122 | B01130 | BOCI SECURITIES LTD | 161,775,600 | -481,000 | 1.05 | -0.00 | 2012-04-25 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,649,000 | -500,000 | 0.02 | -0.00 | 2012-04-25 |
| 124 | B01123 | HING WONG SECURITIES LTD | 1,548,000 | -521,000 | 0.01 | -0.00 | 2012-04-25 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,970,000 | -545,000 | 0.09 | -0.00 | 2012-04-25 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,375,000 | -566,000 | 0.25 | -0.00 | 2012-04-25 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 8,436,560 | -612,000 | 0.05 | -0.00 | 2012-04-25 |
| 128 | C00010 | CITIBANK N.A. | 506,138,220 | -629,800 | 3.27 | -0.00 | 2012-04-25 |
| 129 | C00093 | BNP PARIBAS | 17,293,373 | -639,025 | 0.11 | -0.00 | 2012-04-25 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,766,000 | -650,000 | 0.16 | -0.00 | 2012-04-25 |
| 131 | B01550 | HUAYU SECURITIES LTD | 390,000 | -700,000 | 0.00 | -0.00 | 2012-04-25 |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,539,000 | -1,010,000 | 0.01 | -0.01 | 2012-04-25 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,298,405 | -1,224,800 | 0.77 | -0.01 | 2012-04-25 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,945,392,301 | -1,936,702 | 31.96 | -0.01 | 2012-04-25 |
| 134 | Total changed named holdings | 14,135,105,405 | -550,000 | 91.35 | -0.00 | ||
| 308 | Unchanged named holdings | 1,311,976,742 | 0 | 8.48 | 0.00 | ||
| 442 | Total named holdings | 15,447,082,147 | -550,000 | 99.83 | 0.00 | ||
| 187 | Unnamed Investor Participants | 6,309,000 | 710,000 | 0.04 | 0.00 | ||
| 629 | Total securities in CCASS | 15,453,391,147 | 160,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,115,121 | -160,000 | 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 | 2012-04-23 |
| Volume | 41,805,300 |
| Turnover | 89,717,480 |
| Average price | 2.146 |
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