GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 4,980,682,995 | 57,652,989 | 32.19 | 0.37 | 2012-05-11 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,149,894 | 2,500,000 | 0.76 | 0.02 | 2012-05-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,146,000 | 1,200,000 | 0.10 | 0.01 | 2012-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,767,590 | 1,153,000 | 0.72 | 0.01 | 2012-05-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,739,000 | 947,000 | 0.30 | 0.01 | 2012-05-11 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,658,000 | 633,000 | 0.02 | 0.00 | 2012-05-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 52,378,938 | 500,000 | 0.34 | 0.00 | 2012-05-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,449,000 | 230,000 | 0.52 | 0.00 | 2012-05-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,000 | 212,000 | 0.01 | 0.00 | 2012-05-11 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,742,000 | 200,000 | 0.02 | 0.00 | 2012-05-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,221,000 | 110,000 | 0.02 | 0.00 | 2012-05-11 |
| 12 | B01469 | KAISER SECURITIES LTD | 1,218,000 | 80,000 | 0.01 | 0.00 | 2012-05-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,372,000 | 68,000 | 0.18 | 0.00 | 2012-05-11 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,830,000 | 60,000 | 0.02 | 0.00 | 2012-05-11 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,441,000 | 50,000 | 0.13 | 0.00 | 2012-05-11 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 495,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 34,535,000 | 46,000 | 0.22 | 0.00 | 2012-05-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,063,000 | 46,000 | 0.07 | 0.00 | 2012-05-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,878,000 | 40,000 | 0.03 | 0.00 | 2012-05-11 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,008,609 | 40,000 | 2.38 | 0.00 | 2012-05-11 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 624,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,877,000 | 18,000 | 0.01 | 0.00 | 2012-05-11 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,116,353 | 16,000 | 0.01 | 0.00 | 2012-05-11 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 405,000 | 13,000 | 0.00 | 0.00 | 2012-05-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,286,000 | 13,000 | 0.01 | 0.00 | 2012-05-11 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 177,000 | 13,000 | 0.00 | 0.00 | 2012-05-11 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,724,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 35 | B01740 | WIN SECURITIES LTD | 7,086,000 | 8,000 | 0.05 | 0.00 | 2012-05-11 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,552,000 | 7,000 | 0.01 | 0.00 | 2012-05-11 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 435,000 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,158,000 | 5,000 | 0.02 | 0.00 | 2012-05-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,813,000 | 2,000 | 0.15 | 0.00 | 2012-05-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 787,245 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,000 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,779,000 | -2,000 | 0.02 | -0.00 | 2012-05-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,321,000 | -3,000 | 0.01 | -0.00 | 2012-05-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,685,000 | -7,000 | 0.03 | -0.00 | 2012-05-11 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2012-05-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 665,911 | -9,750 | 0.00 | -0.00 | 2012-05-11 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 52 | B01859 | CLC SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,797,713 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 54 | B01450 | DL BROKERAGE LTD | 1,369,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,446,000 | -10,000 | 0.04 | -0.00 | 2012-05-11 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 58 | B01709 | RPS INVESTMENT LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800,005 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,691,000 | -10,000 | 0.09 | -0.00 | 2012-05-11 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,858,000 | -10,000 | 0.02 | -0.00 | 2012-05-11 |
| 62 | B01522 | CHUANGS & CO LTD | 272,000 | -13,000 | 0.00 | -0.00 | 2012-05-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,365,000 | -15,000 | 0.01 | -0.00 | 2012-05-11 |
| 64 | B01912 | THE CORE SECURITIES COMPANY LTD | 146,000 | -15,000 | 0.00 | -0.00 | 2012-05-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 9,389,000 | -18,000 | 0.06 | -0.00 | 2012-05-11 |
| 66 | B01460 | BERICH BROKERAGE LTD | 853,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 67 | B01329 | BLOOMYEARS LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,895,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 6,754,000 | -20,000 | 0.04 | -0.00 | 2012-05-11 |
| 70 | B01705 | HENIK SECURITIES LTD | 967,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 485,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,372,000 | -20,000 | 0.02 | -0.00 | 2012-05-11 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 826,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,175,000 | -20,000 | 0.41 | -0.00 | 2012-05-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,362,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 4,910,000 | -20,000 | 0.03 | -0.00 | 2012-05-11 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,348,000 | -23,000 | 0.01 | -0.00 | 2012-05-11 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,602,000 | -25,000 | 0.01 | -0.00 | 2012-05-11 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,197,000 | -28,000 | 0.03 | -0.00 | 2012-05-11 |
| 80 | B01695 | DAH SING SECURITIES LTD | 12,910,500 | -29,000 | 0.08 | -0.00 | 2012-05-11 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 2,450,000 | -30,000 | 0.02 | -0.00 | 2012-05-11 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 849,000 | -30,000 | 0.01 | -0.00 | 2012-05-11 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,535,000 | -30,000 | 0.06 | -0.00 | 2012-05-11 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,225,842 | -33,000 | 0.34 | -0.00 | 2012-05-11 |
| 86 | B01130 | BOCI SECURITIES LTD | 168,381,600 | -35,000 | 1.09 | -0.00 | 2012-05-11 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,883,000 | -38,000 | 0.02 | -0.00 | 2012-05-11 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 2,081,000 | -40,000 | 0.01 | -0.00 | 2012-05-11 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 1,125,000 | -40,000 | 0.01 | -0.00 | 2012-05-11 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 937,000 | -50,000 | 0.01 | -0.00 | 2012-05-11 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 736,000 | -50,000 | 0.00 | -0.00 | 2012-05-11 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 509,000 | -50,000 | 0.00 | -0.00 | 2012-05-11 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592,175 | -50,000 | 0.00 | -0.00 | 2012-05-11 |
| 94 | B01416 | VC BROKERAGE LTD | 1,376,000 | -50,000 | 0.01 | -0.00 | 2012-05-11 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,634,000 | -55,000 | 0.19 | -0.00 | 2012-05-11 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,630,000 | -59,000 | 0.02 | -0.00 | 2012-05-11 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,397,000 | -65,000 | 0.03 | -0.00 | 2012-05-11 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,850,000 | -70,000 | 0.13 | -0.00 | 2012-05-11 |
| 99 | C00095 | EFG BANK AG | 6,885,720 | -70,000 | 0.04 | -0.00 | 2012-05-11 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,635,000 | -71,000 | 0.07 | -0.00 | 2012-05-11 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,264,000 | -76,000 | 0.19 | -0.00 | 2012-05-11 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,800,000 | -78,000 | 0.23 | -0.00 | 2012-05-11 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,888,142 | -79,000 | 0.16 | -0.00 | 2012-05-11 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 4,706,000 | -80,000 | 0.03 | -0.00 | 2012-05-11 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 7,374,000 | -82,000 | 0.05 | -0.00 | 2012-05-11 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,549,249,503 | -84,000 | 22.94 | -0.00 | 2012-05-11 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 30,177,000 | -85,000 | 0.20 | -0.00 | 2012-05-11 |
| 108 | B01610 | KGI ASIA LTD | 38,641,000 | -90,000 | 0.25 | -0.00 | 2012-05-11 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 18,884,336 | -94,476 | 0.12 | -0.00 | 2012-05-11 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 163,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 111 | B01385 | FAIRWIN BROKING LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 113 | B01401 | MEGABASE SECURITIES LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 1,821,000 | -130,000 | 0.01 | -0.00 | 2012-05-11 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 33,480,632 | -132,000 | 0.22 | -0.00 | 2012-05-11 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,340,646 | -136,145 | 0.12 | -0.00 | 2012-05-11 |
| 118 | B01584 | CHIEF SECURITIES LTD | 20,073,000 | -137,000 | 0.13 | -0.00 | 2012-05-11 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,143,000 | -140,000 | 0.09 | -0.00 | 2012-05-11 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,548,000 | -149,000 | 0.05 | -0.00 | 2012-05-11 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,512,000 | -168,000 | 0.10 | -0.00 | 2012-05-11 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,446,000 | -178,000 | 0.27 | -0.00 | 2012-05-11 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,630,000 | -189,000 | 0.03 | -0.00 | 2012-05-11 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 582,794 | -200,000 | 0.00 | -0.00 | 2012-05-11 |
| 125 | B01722 | CTW SECURITIES LTD | 2,444,000 | -200,000 | 0.02 | -0.00 | 2012-05-11 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 5,450,000 | -222,000 | 0.04 | -0.00 | 2012-05-11 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 32,640,000 | -237,000 | 0.21 | -0.00 | 2012-05-11 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 529,000 | -264,000 | 0.00 | -0.00 | 2012-05-11 |
| 129 | B01567 | PRIME SECURITIES LTD | 609,000 | -280,000 | 0.00 | -0.00 | 2012-05-11 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,252,000 | -288,000 | 0.15 | -0.00 | 2012-05-11 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,056,000 | -322,000 | 0.43 | -0.00 | 2012-05-11 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,086,044 | -353,000 | 0.36 | -0.00 | 2012-05-11 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,916,926 | -373,000 | 0.01 | -0.00 | 2012-05-11 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,319,071,433 | -390,524 | 14.99 | -0.00 | 2012-05-11 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 3,591,000 | -392,000 | 0.02 | -0.00 | 2012-05-11 |
| 136 | C00010 | CITIBANK N.A. | 521,788,816 | -477,250 | 3.37 | -0.00 | 2012-05-11 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,617,000 | -569,000 | 0.25 | -0.00 | 2012-05-11 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,710,000 | -803,000 | 0.41 | -0.01 | 2012-05-11 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 16,666,684 | -804,000 | 0.11 | -0.01 | 2012-05-11 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 201,781,890 | -863,000 | 1.30 | -0.01 | 2012-05-11 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -929,000 | -0.01 | 2012-05-11 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,466,540 | -1,073,000 | 0.59 | -0.01 | 2012-05-11 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,487,629 | -2,399,114 | 0.02 | -0.02 | 2012-05-11 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,251,776 | -6,367,000 | 0.14 | -0.04 | 2012-05-11 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,640,977 | -44,415,730 | 2.98 | -0.29 | 2012-05-11 |
| 145 | Total changed named holdings | 14,238,754,858 | -200,000 | 92.02 | -0.00 | ||
| 297 | Unchanged named holdings | 1,207,279,289 | 0 | 7.80 | 0.00 | ||
| 442 | Total named holdings | 15,446,034,147 | -200,000 | 99.82 | 0.00 | ||
| 189 | Unnamed Investor Participants | 7,365,000 | 280,000 | 0.05 | 0.00 | ||
| 631 | Total securities in CCASS | 15,453,399,147 | 80,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,417,121 | -80,000 | 0.13 | -0.00 | |||
| Issued securities | 15,473,816,268 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 29,197,750 |
| Turnover | 55,920,107 |
| Average price | 1.915 |
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