GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 23,541,674 | 4,277,869 | 0.15 | 0.03 | 2012-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,829,503 | 2,349,000 | 23.05 | 0.02 | 2012-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,056,000 | 1,455,000 | 0.36 | 0.01 | 2012-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,856,000 | 1,410,000 | 0.09 | 0.01 | 2012-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,435,711 | 1,168,000 | 0.16 | 0.01 | 2012-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 209,702,890 | 973,000 | 1.36 | 0.01 | 2012-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 34,358,632 | 717,000 | 0.22 | 0.00 | 2012-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,248,000 | 625,000 | 0.23 | 0.00 | 2012-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 165,033,600 | 613,000 | 1.07 | 0.00 | 2012-06-08 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 545,000 | 500,000 | 0.00 | 0.00 | 2012-06-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,560,000 | 350,000 | 0.02 | 0.00 | 2012-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,074,000 | 303,000 | 0.16 | 0.00 | 2012-06-08 |
| 13 | B01450 | DL BROKERAGE LTD | 1,714,000 | 300,000 | 0.01 | 0.00 | 2012-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,826,000 | 285,000 | 0.25 | 0.00 | 2012-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 30,895,000 | 277,000 | 0.20 | 0.00 | 2012-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,590,000 | 276,000 | 0.40 | 0.00 | 2012-06-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,069,000 | 269,000 | 0.04 | 0.00 | 2012-06-08 |
| 18 | C00093 | BNP PARIBAS | 15,762,155 | 220,000 | 0.10 | 0.00 | 2012-06-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,457,000 | 209,000 | 0.18 | 0.00 | 2012-06-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,968,000 | 200,000 | 0.11 | 0.00 | 2012-06-08 |
| 21 | B01610 | KGI ASIA LTD | 52,840,000 | 177,000 | 0.34 | 0.00 | 2012-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | 168,000 | 0.05 | 0.00 | 2012-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,738,044 | 160,000 | 0.35 | 0.00 | 2012-06-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,964,000 | 136,000 | 0.10 | 0.00 | 2012-06-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,650,142 | 128,000 | 0.17 | 0.00 | 2012-06-08 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,927,353 | 108,000 | 0.01 | 0.00 | 2012-06-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,023,000 | 100,000 | 0.01 | 0.00 | 2012-06-08 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 276,000 | 100,000 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,719,000 | 100,000 | 0.01 | 0.00 | 2012-06-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 3,524,000 | 100,000 | 0.02 | 0.00 | 2012-06-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,339,378,612 | 93,000 | 15.12 | 0.00 | 2012-06-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,941,000 | 90,000 | 0.10 | 0.00 | 2012-06-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 709,000 | 80,000 | 0.00 | 0.00 | 2012-06-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,393,000 | 70,000 | 0.03 | 0.00 | 2012-06-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,870,000 | 70,000 | 0.03 | 0.00 | 2012-06-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,866,000 | 70,000 | 0.02 | 0.00 | 2012-06-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | 70,000 | 0.00 | 0.00 | 2012-06-08 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 898,000 | 69,000 | 0.01 | 0.00 | 2012-06-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 18,908,336 | 65,000 | 0.12 | 0.00 | 2012-06-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,357,000 | 52,000 | 0.29 | 0.00 | 2012-06-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,898,000 | 50,000 | 0.04 | 0.00 | 2012-06-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 34,039,000 | 50,000 | 0.22 | 0.00 | 2012-06-08 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 753,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01716 | ORIENT SECURITIES LTD | 989,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,071,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,478,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 495,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 18,559,000 | 47,000 | 0.12 | 0.00 | 2012-06-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,661,067 | 42,488 | 0.24 | 0.00 | 2012-06-08 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,470,429 | 40,000 | 0.01 | 0.00 | 2012-06-08 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 699,000 | 34,000 | 0.00 | 0.00 | 2012-06-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,695,000 | 33,000 | 0.57 | 0.00 | 2012-06-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,321,000 | 33,000 | 0.28 | 0.00 | 2012-06-08 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,165,000 | 31,000 | 0.01 | 0.00 | 2012-06-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,532,000 | 31,000 | 0.04 | 0.00 | 2012-06-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 17,553,684 | 31,000 | 0.11 | 0.00 | 2012-06-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 38,800,000 | 29,000 | 0.25 | 0.00 | 2012-06-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,346,000 | 25,000 | 0.19 | 0.00 | 2012-06-08 |
| 60 | B01290 | SPS SECURITIES LTD | 1,555,000 | 25,000 | 0.01 | 0.00 | 2012-06-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,039,000 | 24,000 | 0.14 | 0.00 | 2012-06-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 13,108,500 | 24,000 | 0.08 | 0.00 | 2012-06-08 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,179,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,870,200 | 20,000 | 0.04 | 0.00 | 2012-06-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,393,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 841,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,761,020 | 17,000 | 0.03 | 0.00 | 2012-06-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,770,000 | 12,000 | 0.02 | 0.00 | 2012-06-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 2,336,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,946,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 753,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 23,431,000 | 10,000 | 0.15 | 0.00 | 2012-06-08 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,918,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 745,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,676,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 715,200 | 9,515 | 0.00 | 0.00 | 2012-06-08 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 1,036,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,701,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,107,000 | 1,000 | 0.14 | 0.00 | 2012-06-08 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,589,000 | 1,000 | 0.06 | 0.00 | 2012-06-08 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,350,000 | -1,000 | 0.02 | -0.00 | 2012-06-08 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,155,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,886,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 4,792,000 | -4,000 | 0.03 | -0.00 | 2012-06-08 |
| 92 | B01483 | BULLISH SECURITIES LTD | 378,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 93 | B01921 | GONG PING SECURITIES LTD | 1,462,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,081,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,152,823 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 577,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,536,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 99 | B01531 | LAU & CO LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2012-06-08 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,095,000 | -15,000 | 0.01 | -0.00 | 2012-06-08 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 278,000 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,115,000 | -16,000 | 0.02 | -0.00 | 2012-06-08 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,207,000 | -16,000 | 0.03 | -0.00 | 2012-06-08 |
| 104 | B01460 | BERICH BROKERAGE LTD | 841,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 105 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 106 | B01705 | HENIK SECURITIES LTD | 924,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,444,000 | -20,000 | 0.02 | -0.00 | 2012-06-08 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,286,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 110 | B01925 | BMI SECURITIES LTD | 701,800 | -22,000 | 0.00 | -0.00 | 2012-06-08 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,304,663 | -22,000 | 0.75 | -0.00 | 2012-06-08 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,620,000 | -26,000 | 0.01 | -0.00 | 2012-06-08 |
| 113 | B01768 | WINTONE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 1,135,000 | -40,000 | 0.01 | -0.00 | 2012-06-08 |
| 115 | B01298 | GET NICE SECURITIES LTD | 6,794,000 | -50,000 | 0.04 | -0.00 | 2012-06-08 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 2,767,000 | -50,000 | 0.02 | -0.00 | 2012-06-08 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | -50,000 | 0.01 | -0.00 | 2012-06-08 |
| 118 | B01859 | CLC SECURITIES LTD | 399,000 | -60,000 | 0.00 | -0.00 | 2012-06-08 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 681,000 | -60,000 | 0.00 | -0.00 | 2012-06-08 |
| 120 | B01414 | EVERHOT SECURITIES LTD | 174,000 | -80,000 | 0.00 | -0.00 | 2012-06-08 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,715,842 | -100,000 | 0.36 | -0.00 | 2012-06-08 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,875,000 | -100,000 | 0.01 | -0.00 | 2012-06-08 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,212,631 | -114,821 | 0.04 | -0.00 | 2012-06-08 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,987,000 | -124,000 | 0.41 | -0.00 | 2012-06-08 |
| 125 | B01606 | EWARTON SECURITIES LTD | 435,000 | -165,000 | 0.00 | -0.00 | 2012-06-08 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,459,000 | -285,000 | 0.09 | -0.00 | 2012-06-08 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 854 | -338,000 | 0.00 | -0.00 | 2012-06-08 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,646,000 | -408,000 | 0.09 | -0.00 | 2012-06-08 |
| 129 | C00016 | DBS BANK LTD | 16,272,499 | -598,000 | 0.11 | -0.00 | 2012-06-08 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 2,628,000 | -700,000 | 0.02 | -0.00 | 2012-06-08 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,898,926 | -759,000 | 0.01 | -0.00 | 2012-06-08 |
| 132 | C00010 | CITIBANK N.A. | 263,023,443 | -1,026,000 | 1.70 | -0.01 | 2012-06-08 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,168,108 | -0.01 | 2012-06-08 | |
| 134 | B01839 | RABO BROKERAGE HK LTD | 432,204 | -1,272,324 | 0.00 | -0.01 | 2012-06-08 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,696,000 | -1,500,000 | 0.02 | -0.01 | 2012-06-08 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,025,647 | -1,644,000 | 2.79 | -0.01 | 2012-06-08 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,463,000 | -1,985,000 | 0.07 | -0.01 | 2012-06-08 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,764,020,828 | -6,896,619 | 37.25 | -0.04 | 2012-06-08 |
| 138 | Total changed named holdings | 14,229,314,912 | -39,000 | 91.95 | -0.00 | ||
| 303 | Unchanged named holdings | 1,215,708,235 | 0 | 7.86 | 0.00 | ||
| 441 | Total named holdings | 15,445,023,147 | -39,000 | 99.81 | 0.00 | ||
| 208 | Unnamed Investor Participants | 8,492,000 | 40,000 | 0.05 | 0.00 | ||
| 649 | Total securities in CCASS | 15,453,515,147 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,781,121 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 15,474,296,268 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 33,654,253 |
| Turnover | 55,967,463 |
| Average price | 1.663 |
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