GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,339,268,770 | 12,131,400 | 15.12 | 0.08 | 2012-08-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,143,412 | 2,000,000 | 0.02 | 0.01 | 2012-08-31 |
| 3 | C00010 | CITIBANK N.A. | 243,891,906 | 1,649,000 | 1.58 | 0.01 | 2012-08-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 20,234,812 | 1,481,000 | 0.13 | 0.01 | 2012-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,477,503 | 1,111,000 | 23.62 | 0.01 | 2012-08-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,634,000 | 1,100,000 | 0.05 | 0.01 | 2012-08-31 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 1,357,000 | 980,000 | 0.01 | 0.01 | 2012-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,189,001 | 806,000 | 0.20 | 0.01 | 2012-08-31 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 19,928,550 | 719,000 | 0.13 | 0.00 | 2012-08-31 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 7,766,204 | 500,000 | 0.05 | 0.00 | 2012-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,477,163 | 325,600 | 2.93 | 0.00 | 2012-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,823,000 | 283,000 | 0.19 | 0.00 | 2012-08-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,657,684 | 200,000 | 0.13 | 0.00 | 2012-08-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,532,000 | 181,000 | 0.28 | 0.00 | 2012-08-31 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,003,000 | 90,000 | 0.01 | 0.00 | 2012-08-31 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,733,609 | 90,000 | 2.14 | 0.00 | 2012-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,791,044 | 89,000 | 0.38 | 0.00 | 2012-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,944,000 | 78,000 | 0.04 | 0.00 | 2012-08-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,765,000 | 78,000 | 0.12 | 0.00 | 2012-08-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,476,000 | 71,000 | 0.27 | 0.00 | 2012-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,452,000 | 60,000 | 0.35 | 0.00 | 2012-08-31 |
| 22 | B01610 | KGI ASIA LTD | 71,451,000 | 56,000 | 0.46 | 0.00 | 2012-08-31 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 663,000 | 50,000 | 0.00 | 0.00 | 2012-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 48,041,801 | 50,000 | 0.31 | 0.00 | 2012-08-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,714,200 | 50,000 | 0.05 | 0.00 | 2012-08-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,970,000 | 48,000 | 0.20 | 0.00 | 2012-08-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,558,000 | 42,000 | 0.06 | 0.00 | 2012-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 39,365,000 | 35,000 | 0.25 | 0.00 | 2012-08-31 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,755,929 | 30,000 | 0.01 | 0.00 | 2012-08-31 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 588,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,467,000 | 23,000 | 0.22 | 0.00 | 2012-08-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,917,000 | 20,000 | 0.06 | 0.00 | 2012-08-31 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 665,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 40,193,000 | 17,000 | 0.26 | 0.00 | 2012-08-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,214,926 | 15,399 | 0.07 | 0.00 | 2012-08-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,907,000 | 15,000 | 0.03 | 0.00 | 2012-08-31 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,029,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,196,021 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,947,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 41 | B01772 | TENSANT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 737,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 787,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,832,000 | 3,000 | 0.02 | 0.00 | 2012-08-31 |
| 45 | B01209 | MASON SECURITIES LTD | 3,905,000 | 1,000 | 0.03 | 0.00 | 2012-08-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 976,122 | -85 | 0.01 | -0.00 | 2012-08-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,471,000 | -1,000 | 0.30 | -0.00 | 2012-08-31 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,330,000 | -7,000 | 0.01 | -0.00 | 2012-08-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 194,140,600 | -8,000 | 1.25 | -0.00 | 2012-08-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,783,842 | -10,000 | 0.41 | -0.00 | 2012-08-31 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 52 | B01725 | GT CAPITAL LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,141,000 | -10,000 | 0.09 | -0.00 | 2012-08-31 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 787,000 | -11,000 | 0.01 | -0.00 | 2012-08-31 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,555,000 | -12,000 | 0.03 | -0.00 | 2012-08-31 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,874,000 | -20,000 | 0.15 | -0.00 | 2012-08-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,520,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,240,000 | -20,000 | 0.06 | -0.00 | 2012-08-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,779,000 | -20,000 | 0.02 | -0.00 | 2012-08-31 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 224,010 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,641,000 | -25,000 | 0.22 | -0.00 | 2012-08-31 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 691,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,305,000 | -30,000 | 0.01 | -0.00 | 2012-08-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,976,000 | -30,000 | 0.09 | -0.00 | 2012-08-31 |
| 68 | B01567 | PRIME SECURITIES LTD | 749,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 |
| 69 | B01275 | SANFULL SECURITIES LTD | 4,113,000 | -30,000 | 0.03 | -0.00 | 2012-08-31 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,485,000 | -37,000 | 0.48 | -0.00 | 2012-08-31 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,647,000 | -39,000 | 0.02 | -0.00 | 2012-08-31 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,000 | -40,000 | 0.00 | -0.00 | 2012-08-31 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 1,388,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,194,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 |
| 75 | B01469 | KAISER SECURITIES LTD | 2,308,000 | -45,000 | 0.01 | -0.00 | 2012-08-31 |
| 76 | B01252 | CORPORATE BROKERS LTD | 3,836,000 | -50,000 | 0.02 | -0.00 | 2012-08-31 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,427,000 | -50,000 | 0.01 | -0.00 | 2012-08-31 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 715,000 | -50,000 | 0.00 | -0.00 | 2012-08-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,942,000 | -50,000 | 0.43 | -0.00 | 2012-08-31 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,495,000 | -53,000 | 0.34 | -0.00 | 2012-08-31 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 546,000 | -60,000 | 0.00 | -0.00 | 2012-08-31 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,979,000 | -60,000 | 0.10 | -0.00 | 2012-08-31 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 725,000 | -60,000 | 0.00 | -0.00 | 2012-08-31 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,954,142 | -70,000 | 0.24 | -0.00 | 2012-08-31 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,056,000 | -70,000 | 0.02 | -0.00 | 2012-08-31 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2012-08-31 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 543,000 | -100,000 | 0.00 | -0.00 | 2012-08-31 |
| 88 | B01859 | CLC SECURITIES LTD | 569,000 | -111,000 | 0.00 | -0.00 | 2012-08-31 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 39,176,000 | -156,000 | 0.25 | -0.00 | 2012-08-31 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400,000 | -161,000 | 0.10 | -0.00 | 2012-08-31 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,566,000 | -200,000 | 0.02 | -0.00 | 2012-08-31 |
| 92 | B01298 | GET NICE SECURITIES LTD | 7,456,000 | -200,000 | 0.05 | -0.00 | 2012-08-31 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,695,000 | -200,000 | 0.02 | -0.00 | 2012-08-31 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,654,926 | -214,000 | 0.02 | -0.00 | 2012-08-31 |
| 95 | B01584 | CHIEF SECURITIES LTD | 22,487,000 | -223,000 | 0.15 | -0.00 | 2012-08-31 |
| 96 | B01695 | DAH SING SECURITIES LTD | 15,747,500 | -237,000 | 0.10 | -0.00 | 2012-08-31 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,137,992 | -469,000 | 0.14 | -0.00 | 2012-08-31 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 5,817,000 | -500,000 | 0.04 | -0.00 | 2012-08-31 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 75,000 | -500,000 | 0.00 | -0.00 | 2012-08-31 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,908,016 | -574,000 | 0.15 | -0.00 | 2012-08-31 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 245,095,890 | -592,000 | 1.58 | -0.00 | 2012-08-31 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 7,276,000 | -800,000 | 0.05 | -0.01 | 2012-08-31 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 13,330,000 | -1,618,000 | 0.09 | -0.01 | 2012-08-31 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,459,977,723 | -16,507,314 | 35.28 | -0.11 | 2012-08-31 |
| 104 | Total changed named holdings | 14,283,597,298 | -80,000 | 92.30 | -0.00 | ||
| 339 | Unchanged named holdings | 1,157,886,829 | 0 | 7.48 | 0.00 | ||
| 443 | Total named holdings | 15,441,484,127 | -80,000 | 99.79 | 0.00 | ||
| 219 | Unnamed Investor Participants | 9,868,000 | 50,000 | 0.06 | 0.00 | ||
| 662 | Total securities in CCASS | 15,451,352,127 | -30,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 23,024,141 | 30,000 | 0.15 | 0.00 | |||
| Issued securities | 15,474,376,268 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 16,815,085 |
| Turnover | 19,835,751 |
| Average price | 1.180 |
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