GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,698,077 | 12,824,200 | 15.21 | 0.08 | 2012-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,576,690 | 6,622,849 | 0.81 | 0.04 | 2012-08-01 |
| 3 | C00010 | CITIBANK N.A. | 249,466,410 | 4,080,026 | 1.61 | 0.03 | 2012-08-01 |
| 4 | B01740 | WIN SECURITIES LTD | 23,283,000 | 1,757,000 | 0.15 | 0.01 | 2012-08-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 15,844,812 | 1,260,800 | 0.10 | 0.01 | 2012-08-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,788,000 | 1,200,000 | 0.05 | 0.01 | 2012-08-01 |
| 7 | C00093 | BNP PARIBAS | 12,336,252 | 741,500 | 0.08 | 0.00 | 2012-08-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,014,000 | 650,000 | 0.06 | 0.00 | 2012-08-01 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,404,000 | 500,000 | 0.01 | 0.00 | 2012-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,206 | 452,974 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,767,000 | 439,000 | 0.19 | 0.00 | 2012-08-01 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 5,121,000 | 420,000 | 0.03 | 0.00 | 2012-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,758,842 | 354,000 | 0.41 | 0.00 | 2012-08-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,238,000 | 340,000 | 0.01 | 0.00 | 2012-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 189,894,600 | 333,000 | 1.23 | 0.00 | 2012-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,597,000 | 306,000 | 0.45 | 0.00 | 2012-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,366,000 | 294,000 | 0.13 | 0.00 | 2012-08-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,553,000 | 230,000 | 0.08 | 0.00 | 2012-08-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,796,142 | 217,000 | 0.22 | 0.00 | 2012-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,418,000 | 186,000 | 0.25 | 0.00 | 2012-08-01 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,460,000 | 150,000 | 0.05 | 0.00 | 2012-08-01 |
| 22 | B01610 | KGI ASIA LTD | 59,093,000 | 124,000 | 0.38 | 0.00 | 2012-08-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,084,016 | 122,000 | 0.16 | 0.00 | 2012-08-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,286,000 | 120,000 | 0.15 | 0.00 | 2012-08-01 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 4,154,000 | 110,000 | 0.03 | 0.00 | 2012-08-01 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 1,115,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 831,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,626,769 | 90,000 | 0.01 | 0.00 | 2012-08-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,740,000 | 60,000 | 0.03 | 0.00 | 2012-08-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,573,000 | 58,000 | 0.02 | 0.00 | 2012-08-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,605,020 | 54,000 | 0.04 | 0.00 | 2012-08-01 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 321,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 37,278,000 | 50,000 | 0.24 | 0.00 | 2012-08-01 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,185,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,564,353 | 36,000 | 0.01 | 0.00 | 2012-08-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 42,161,000 | 35,000 | 0.27 | 0.00 | 2012-08-01 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,246,000 | 34,000 | 0.12 | 0.00 | 2012-08-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,442,000 | 34,000 | 0.27 | 0.00 | 2012-08-01 |
| 39 | B01329 | BLOOMYEARS LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,943,000 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 458,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,123,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 44 | B01209 | MASON SECURITIES LTD | 3,606,000 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,856,000 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 47 | B01458 | YICKO SECURITIES LTD | 757,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,888,000 | 25,000 | 0.11 | 0.00 | 2012-08-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,039,000 | 25,000 | 0.09 | 0.00 | 2012-08-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 49,939,801 | 20,000 | 0.32 | 0.00 | 2012-08-01 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 754,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,964,000 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,717,000 | 15,000 | 0.01 | 0.00 | 2012-08-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,564,000 | 15,000 | 0.05 | 0.00 | 2012-08-01 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,995,000 | 10,000 | 0.03 | 0.00 | 2012-08-01 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,268,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,030,000 | 10,000 | 0.05 | 0.00 | 2012-08-01 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,066,021 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 62 | B01462 | MANGO FINANCIAL LTD | 1,039,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,205,000 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,652,000 | 10,000 | 0.32 | 0.00 | 2012-08-01 |
| 66 | B01290 | SPS SECURITIES LTD | 1,556,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 859,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,333,000 | 10,000 | 0.03 | 0.00 | 2012-08-01 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,313,000 | 7,000 | 0.02 | 0.00 | 2012-08-01 |
| 70 | B01184 | QUAM SECURITIES LTD | 5,643,000 | 5,000 | 0.04 | 0.00 | 2012-08-01 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,225,000 | 3,000 | 0.03 | 0.00 | 2012-08-01 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,699,000 | 3,000 | 0.02 | 0.00 | 2012-08-01 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,029,286 | 1,300 | 0.01 | 0.00 | 2012-08-01 |
| 74 | B01885 | HAFOO SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 75 | B01416 | VC BROKERAGE LTD | 1,586,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 475,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 77 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 558,000 | -7,000 | 0.00 | -0.00 | 2012-08-01 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,887,000 | -10,000 | 0.04 | -0.00 | 2012-08-01 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 2,975,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,065,000 | -10,000 | 0.03 | -0.00 | 2012-08-01 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,677,000 | -11,000 | 0.11 | -0.00 | 2012-08-01 |
| 84 | B01831 | NERICO BROTHERS LTD | 926,000 | -11,000 | 0.01 | -0.00 | 2012-08-01 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,464,000 | -15,000 | 0.08 | -0.00 | 2012-08-01 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,835,000 | -15,000 | 0.10 | -0.00 | 2012-08-01 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,137,000 | -17,000 | 0.02 | -0.00 | 2012-08-01 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 513,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 879,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 90 | B01450 | DL BROKERAGE LTD | 1,521,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 91 | B01725 | GT CAPITAL LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 449,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 5,371,000 | -24,000 | 0.03 | -0.00 | 2012-08-01 |
| 95 | B01460 | BERICH BROKERAGE LTD | 935,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 2,595,000 | -30,000 | 0.02 | -0.00 | 2012-08-01 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,184,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,000 | -36,000 | 0.03 | -0.00 | 2012-08-01 |
| 99 | B01298 | GET NICE SECURITIES LTD | 6,707,000 | -40,000 | 0.04 | -0.00 | 2012-08-01 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 391,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,021,000 | -41,000 | 0.17 | -0.00 | 2012-08-01 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 6,249,000 | -42,000 | 0.04 | -0.00 | 2012-08-01 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 3,543,000 | -45,000 | 0.02 | -0.00 | 2012-08-01 |
| 104 | B01695 | DAH SING SECURITIES LTD | 14,891,500 | -48,000 | 0.10 | -0.00 | 2012-08-01 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 905,475 | -49,550 | 0.01 | -0.00 | 2012-08-01 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,643,445 | -50,000 | 0.02 | -0.00 | 2012-08-01 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,300,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,771,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 109 | B01646 | TAI NING STOCK CO LTD | 962,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 110 | B01705 | HENIK SECURITIES LTD | 1,099,000 | -70,000 | 0.01 | -0.00 | 2012-08-01 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,071,000 | -76,000 | 0.43 | -0.00 | 2012-08-01 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 1,902,000 | -90,000 | 0.01 | -0.00 | 2012-08-01 |
| 113 | B01420 | A ONE INVESTMENT CO LTD | 457,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 114 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 1,092,000 | -100,000 | 0.01 | -0.00 | 2012-08-01 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 1,064,000 | -120,000 | 0.01 | -0.00 | 2012-08-01 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 35,436,000 | -145,000 | 0.23 | -0.00 | 2012-08-01 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 1,800,000 | -158,000 | 0.01 | -0.00 | 2012-08-01 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 19,830,684 | -171,000 | 0.13 | -0.00 | 2012-08-01 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,443,000 | -190,000 | 0.63 | -0.00 | 2012-08-01 |
| 121 | B01803 | RICH BAY SECURITIES LTD | 198,000 | -200,000 | 0.00 | -0.00 | 2012-08-01 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,775,044 | -201,000 | 0.37 | -0.00 | 2012-08-01 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 230,938,890 | -221,000 | 1.49 | -0.00 | 2012-08-01 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,531,000 | -329,000 | 0.31 | -0.00 | 2012-08-01 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 5,003,000 | -400,000 | 0.03 | -0.00 | 2012-08-01 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,594,926 | -415,000 | 0.01 | -0.00 | 2012-08-01 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,582,000 | -500,000 | 0.04 | -0.00 | 2012-08-01 |
| 128 | B01571 | KARFORD SECURITIES LTD | 3,125,000 | -502,000 | 0.02 | -0.00 | 2012-08-01 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,770,503 | -518,000 | 23.41 | -0.00 | 2012-08-01 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,319,841 | -550,000 | 0.01 | -0.00 | 2012-08-01 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,575,000 | -589,000 | 0.03 | -0.00 | 2012-08-01 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,332,000 | -600,000 | 0.34 | -0.00 | 2012-08-01 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,318,000 | -652,000 | 0.18 | -0.00 | 2012-08-01 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,814,000 | -2,004,000 | 0.17 | -0.01 | 2012-08-01 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,785,004 | -2,450,986 | 0.15 | -0.02 | 2012-08-01 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,664,609 | -3,801,000 | 2.37 | -0.02 | 2012-08-01 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,606,469,814 | -4,376,719 | 36.23 | -0.03 | 2012-08-01 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,233,016 | -4,471,394 | 0.18 | -0.03 | 2012-08-01 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,374,523 | -10,061,000 | 2.52 | -0.07 | 2012-08-01 |
| 139 | Total changed named holdings | 14,629,242,571 | 100,000 | 94.54 | 0.00 | ||
| 304 | Unchanged named holdings | 813,273,576 | 0 | 5.26 | 0.00 | ||
| 443 | Total named holdings | 15,442,516,147 | 100,000 | 99.79 | 0.00 | ||
| 214 | Unnamed Investor Participants | 9,033,000 | -20,000 | 0.06 | -0.00 | ||
| 657 | Total securities in CCASS | 15,451,549,147 | 80,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 22,827,121 | -80,000 | 0.15 | -0.00 | |||
| Issued securities | 15,474,376,268 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 50,725,250 |
| Turnover | 61,918,340 |
| Average price | 1.221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy