GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,936,540 | 5,120,898 | 0.23 | 0.03 | 2012-07-03 |
| 2 | C00010 | CITIBANK N.A. | 262,956,018 | 3,504,000 | 1.70 | 0.02 | 2012-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,307,168,892 | 3,215,000 | 14.91 | 0.02 | 2012-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,580,357,078 | 2,259,000 | 23.14 | 0.01 | 2012-07-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,966,000 | 1,297,000 | 0.46 | 0.01 | 2012-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,751,008 | 774,262 | 0.11 | 0.01 | 2012-07-03 |
| 7 | B01922 | SUN SECURITIES LTD | 3,209,000 | 700,000 | 0.02 | 0.00 | 2012-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 216,436,890 | 683,000 | 1.40 | 0.00 | 2012-07-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,898,000 | 508,000 | 0.42 | 0.00 | 2012-07-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,013,999 | 440,000 | 0.74 | 0.00 | 2012-07-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,769,000 | 412,000 | 0.10 | 0.00 | 2012-07-03 |
| 12 | B01571 | KARFORD SECURITIES LTD | 3,991,000 | 400,000 | 0.03 | 0.00 | 2012-07-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,486,842 | 386,000 | 0.36 | 0.00 | 2012-07-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,581,000 | 200,000 | 0.03 | 0.00 | 2012-07-03 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,836,000 | 200,000 | 0.01 | 0.00 | 2012-07-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,062,000 | 187,000 | 0.14 | 0.00 | 2012-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,960,142 | 173,000 | 0.17 | 0.00 | 2012-07-03 |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,310,000 | 130,000 | 0.03 | 0.00 | 2012-07-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,852,500 | 104,000 | 0.09 | 0.00 | 2012-07-03 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 650,000 | 100,000 | 0.00 | 0.00 | 2012-07-03 |
| 21 | B01716 | ORIENT SECURITIES LTD | 784,000 | 100,000 | 0.01 | 0.00 | 2012-07-03 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,584,609 | 95,000 | 2.37 | 0.00 | 2012-07-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,927,000 | 87,000 | 0.17 | 0.00 | 2012-07-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,538,000 | 85,000 | 0.21 | 0.00 | 2012-07-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,318,000 | 84,000 | 0.20 | 0.00 | 2012-07-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,471,000 | 84,000 | 0.16 | 0.00 | 2012-07-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,293,020 | 82,000 | 0.03 | 0.00 | 2012-07-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,555,067 | 82,000 | 2.84 | 0.00 | 2012-07-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,579,000 | 75,000 | 0.15 | 0.00 | 2012-07-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,001,000 | 60,000 | 0.01 | 0.00 | 2012-07-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,405,000 | 57,000 | 0.05 | 0.00 | 2012-07-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,404,000 | 56,000 | 0.24 | 0.00 | 2012-07-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,653,000 | 56,000 | 0.10 | 0.00 | 2012-07-03 |
| 34 | B01728 | AJ SECURITIES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2012-07-03 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 848,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,934,000 | 50,000 | 0.63 | 0.00 | 2012-07-03 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 956,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2012-07-03 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,548,000 | 50,000 | 0.10 | 0.00 | 2012-07-03 |
| 40 | B01416 | VC BROKERAGE LTD | 1,888,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,248,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,567,000 | 47,000 | 0.04 | 0.00 | 2012-07-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 17,625,684 | 44,000 | 0.11 | 0.00 | 2012-07-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,512,000 | 42,000 | 0.29 | 0.00 | 2012-07-03 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2012-07-03 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,285,000 | 40,000 | 0.02 | 0.00 | 2012-07-03 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2012-07-03 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,866,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 746,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 21,161,000 | 30,000 | 0.14 | 0.00 | 2012-07-03 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,316,000 | 30,000 | 0.01 | 0.00 | 2012-07-03 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,877,000 | 27,000 | 0.03 | 0.00 | 2012-07-03 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,213,000 | 20,000 | 0.07 | 0.00 | 2012-07-03 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,310,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 58 | B01298 | GET NICE SECURITIES LTD | 6,784,000 | 20,000 | 0.04 | 0.00 | 2012-07-03 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 60 | B01173 | RIFA SECURITIES LTD | 905,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 821,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,972,000 | 18,000 | 0.15 | 0.00 | 2012-07-03 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,609,000 | 16,000 | 0.04 | 0.00 | 2012-07-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,634,000 | 16,000 | 0.04 | 0.00 | 2012-07-03 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 23,458,000 | 12,000 | 0.15 | 0.00 | 2012-07-03 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,993,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,935,280 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,921,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 71 | B01722 | CTW SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,092,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,053,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 74 | B01123 | HING WONG SECURITIES LTD | 2,194,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 76 | B01684 | WANG ON SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,177,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 443,000 | 8,000 | 0.00 | 0.00 | 2012-07-03 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,375,000 | 5,000 | 0.35 | 0.00 | 2012-07-03 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,380,000 | 2,000 | 0.02 | 0.00 | 2012-07-03 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,868,000 | 1,000 | 0.02 | 0.00 | 2012-07-03 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,209,986 | 738 | 0.01 | 0.00 | 2012-07-03 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 735,579 | -400 | 0.00 | -0.00 | 2012-07-03 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,438,271 | -1,000 | 0.04 | -0.00 | 2012-07-03 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 8,186,000 | -6,000 | 0.05 | -0.00 | 2012-07-03 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 759,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 89 | B01740 | WIN SECURITIES LTD | 9,243,000 | -9,000 | 0.06 | -0.00 | 2012-07-03 |
| 90 | B01460 | BERICH BROKERAGE LTD | 848,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,118,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,017,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,506,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,848,200 | -13,000 | 0.04 | -0.00 | 2012-07-03 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 1,026,000 | -14,000 | 0.01 | -0.00 | 2012-07-03 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 4,708,000 | -14,000 | 0.03 | -0.00 | 2012-07-03 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,509,000 | -18,000 | 0.03 | -0.00 | 2012-07-03 |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 497,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 99 | B01651 | MING HON SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 439,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 104 | B01928 | ENHANCED SECURITIES LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2012-07-03 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 1,378,429 | -22,000 | 0.01 | -0.00 | 2012-07-03 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 4,295,000 | -27,000 | 0.03 | -0.00 | 2012-07-03 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 471,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 706,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,098,000 | -31,000 | 0.01 | -0.00 | 2012-07-03 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,479,000 | -40,000 | 0.02 | -0.00 | 2012-07-03 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 1,722,000 | -41,000 | 0.01 | -0.00 | 2012-07-03 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,112,000 | -41,000 | 0.03 | -0.00 | 2012-07-03 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,648,000 | -45,000 | 0.02 | -0.00 | 2012-07-03 |
| 114 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-07-03 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,202,000 | -50,000 | 0.03 | -0.00 | 2012-07-03 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 4,107,000 | -50,000 | 0.03 | -0.00 | 2012-07-03 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 6,629,000 | -55,000 | 0.04 | -0.00 | 2012-07-03 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,509,000 | -60,000 | 0.05 | -0.00 | 2012-07-03 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,277,000 | -62,000 | 0.09 | -0.00 | 2012-07-03 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 49,027,801 | -64,000 | 0.32 | -0.00 | 2012-07-03 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | -70,000 | 0.00 | -0.00 | 2012-07-03 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,573,000 | -90,000 | 0.02 | -0.00 | 2012-07-03 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 797,000 | -100,000 | 0.01 | -0.00 | 2012-07-03 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 35,257,000 | -109,000 | 0.23 | -0.00 | 2012-07-03 |
| 125 | B01130 | BOCI SECURITIES LTD | 182,074,600 | -130,000 | 1.18 | -0.00 | 2012-07-03 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 807,000 | -150,000 | 0.01 | -0.00 | 2012-07-03 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,872,000 | -160,000 | 0.11 | -0.00 | 2012-07-03 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 38,974,000 | -161,000 | 0.25 | -0.00 | 2012-07-03 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,482,000 | -166,000 | 0.01 | -0.00 | 2012-07-03 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,146,000 | -176,000 | 0.26 | -0.00 | 2012-07-03 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 5,321,926 | -231,000 | 0.03 | -0.00 | 2012-07-03 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 665,000 | -317,000 | 0.00 | -0.00 | 2012-07-03 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 3,030,000 | -327,000 | 0.02 | -0.00 | 2012-07-03 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 2,258,000 | -400,000 | 0.01 | -0.00 | 2012-07-03 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,190,353 | -414,000 | 0.01 | -0.00 | 2012-07-03 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,754 | -522,984 | 0.01 | -0.00 | 2012-07-03 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 402,204 | -610,000 | 0.00 | -0.00 | 2012-07-03 |
| 138 | B01610 | KGI ASIA LTD | 53,375,000 | -948,000 | 0.34 | -0.01 | 2012-07-03 |
| 139 | C00093 | BNP PARIBAS | 14,627,155 | -1,000,000 | 0.09 | -0.01 | 2012-07-03 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,702,000 | -1,412,000 | 0.30 | -0.01 | 2012-07-03 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,647,778,299 | -2,267,514 | 36.50 | -0.01 | 2012-07-03 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,454,044 | -5,255,000 | 0.38 | -0.03 | 2012-07-03 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,363,596 | -6,999,000 | 0.05 | -0.05 | 2012-07-03 |
| 143 | Total changed named holdings | 14,541,455,766 | 30,000 | 93.97 | 0.00 | ||
| 299 | Unchanged named holdings | 902,540,381 | 0 | 5.83 | 0.00 | ||
| 442 | Total named holdings | 15,443,996,147 | 30,000 | 99.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 8,520,000 | 0 | 0.06 | 0.00 | ||
| 651 | Total securities in CCASS | 15,452,516,147 | 30,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,780,121 | -30,000 | 0.14 | -0.00 | |||
| Issued securities | 15,474,296,268 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 36,130,338 |
| Turnover | 59,997,762 |
| Average price | 1.661 |
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