GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 5,486,111,059 | 5,607,910 | 35.45 | 0.04 | 2012-09-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,195,412 | 4,052,000 | 0.05 | 0.03 | 2012-09-07 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 333,631,609 | 3,508,000 | 2.16 | 0.02 | 2012-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 195,349,600 | 1,343,000 | 1.26 | 0.01 | 2012-09-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,626,000 | 1,030,000 | 0.01 | 0.01 | 2012-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,776,503 | 548,000 | 23.62 | 0.00 | 2012-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 246,621,890 | 401,000 | 1.59 | 0.00 | 2012-09-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,989,000 | 275,000 | 0.04 | 0.00 | 2012-09-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,719,926 | 201,000 | 0.02 | 0.00 | 2012-09-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,011,264 | 200,000 | 1.23 | 0.00 | 2012-09-07 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 505,000 | 200,000 | 0.00 | 0.00 | 2012-09-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,244,000 | 189,000 | 0.02 | 0.00 | 2012-09-07 |
| 13 | B01740 | WIN SECURITIES LTD | 31,304,000 | 170,000 | 0.20 | 0.00 | 2012-09-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,345,000 | 162,000 | 0.27 | 0.00 | 2012-09-07 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,664,000 | 158,000 | 0.02 | 0.00 | 2012-09-07 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,366,000 | 120,000 | 0.02 | 0.00 | 2012-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,406,000 | 111,000 | 0.48 | 0.00 | 2012-09-07 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 758,353 | 103,000 | 0.00 | 0.00 | 2012-09-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 18,802,812 | 102,500 | 0.12 | 0.00 | 2012-09-07 |
| 20 | B01483 | BULLISH SECURITIES LTD | 528,000 | 100,000 | 0.00 | 0.00 | 2012-09-07 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2012-09-07 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,393,000 | 100,000 | 0.01 | 0.00 | 2012-09-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,518,000 | 95,000 | 0.28 | 0.00 | 2012-09-07 |
| 24 | B01450 | DL BROKERAGE LTD | 2,014,000 | 90,000 | 0.01 | 0.00 | 2012-09-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,006,000 | 80,000 | 0.01 | 0.00 | 2012-09-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,505,000 | 60,000 | 0.03 | 0.00 | 2012-09-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,670,000 | 54,000 | 0.20 | 0.00 | 2012-09-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,245,000 | 50,000 | 0.01 | 0.00 | 2012-09-07 |
| 29 | B01772 | TENSANT SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 901,000 | 50,000 | 0.01 | 0.00 | 2012-09-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,461,000 | 46,000 | 0.22 | 0.00 | 2012-09-07 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,334,000 | 40,000 | 0.01 | 0.00 | 2012-09-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,131,000 | 40,000 | 0.03 | 0.00 | 2012-09-07 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,460,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 7,304,000 | 30,000 | 0.05 | 0.00 | 2012-09-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,007,000 | 30,000 | 0.19 | 0.00 | 2012-09-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,458,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,813,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,947,142 | 29,000 | 0.23 | 0.00 | 2012-09-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,650,000 | 27,000 | 0.04 | 0.00 | 2012-09-07 |
| 41 | B01859 | CLC SECURITIES LTD | 469,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,195,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,693,000 | 20,000 | 0.06 | 0.00 | 2012-09-07 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 665,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 718,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,254,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 48 | B01416 | VC BROKERAGE LTD | 1,715,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,371,000 | 14,000 | 0.43 | 0.00 | 2012-09-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,181,000 | 10,000 | 0.05 | 0.00 | 2012-09-07 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 2,086,000 | 8,000 | 0.01 | 0.00 | 2012-09-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,221,000 | 8,000 | 0.01 | 0.00 | 2012-09-07 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 862,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,959,000 | 5,000 | 0.03 | 0.00 | 2012-09-07 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,615,929 | -2,000 | 0.01 | -0.00 | 2012-09-07 |
| 58 | B01175 | F. R. ZIMMERN LTD | 0 | -2,000 | -0.00 | 2012-09-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,683,000 | -2,000 | 0.12 | -0.00 | 2012-09-07 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2012-09-07 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 567,000 | -7,000 | 0.00 | -0.00 | 2012-09-07 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,058,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 3,332,000 | -10,000 | 0.02 | -0.00 | 2012-09-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,824,000 | -10,000 | 0.15 | -0.00 | 2012-09-07 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 771,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 6,124,000 | -15,000 | 0.04 | -0.00 | 2012-09-07 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,823,000 | -16,000 | 0.10 | -0.00 | 2012-09-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 15,657,500 | -19,000 | 0.10 | -0.00 | 2012-09-07 |
| 72 | C00097 | ABN AMRO BANK N.V. | 6,122,000 | -20,000 | 0.04 | -0.00 | 2012-09-07 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 3,205,000 | -20,000 | 0.02 | -0.00 | 2012-09-07 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 534,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 75 | B01290 | SPS SECURITIES LTD | 1,576,000 | -20,000 | 0.01 | -0.00 | 2012-09-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,427,000 | -20,000 | 0.09 | -0.00 | 2012-09-07 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | -26,000 | 0.02 | -0.00 | 2012-09-07 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,000 | -29,000 | 0.01 | -0.00 | 2012-09-07 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,196,000 | -30,000 | 0.13 | -0.00 | 2012-09-07 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,848,000 | -30,000 | 0.02 | -0.00 | 2012-09-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,808,000 | -30,000 | 0.03 | -0.00 | 2012-09-07 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,235,000 | -30,000 | 0.02 | -0.00 | 2012-09-07 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 513,000 | -30,000 | 0.00 | -0.00 | 2012-09-07 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 2,576,000 | -35,000 | 0.02 | -0.00 | 2012-09-07 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 39,280,000 | -39,000 | 0.25 | -0.00 | 2012-09-07 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,425,000 | -40,000 | 0.04 | -0.00 | 2012-09-07 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 20,681,684 | -46,000 | 0.13 | -0.00 | 2012-09-07 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2012-09-07 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,699,000 | -50,000 | 0.02 | -0.00 | 2012-09-07 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 2,415,000 | -50,000 | 0.02 | -0.00 | 2012-09-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 47,978,801 | -55,000 | 0.31 | -0.00 | 2012-09-07 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 789,000 | -60,000 | 0.01 | -0.00 | 2012-09-07 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 40,199,000 | -67,000 | 0.26 | -0.00 | 2012-09-07 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 38,975,000 | -80,000 | 0.25 | -0.00 | 2012-09-07 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | -81,000 | 0.00 | -0.00 | 2012-09-07 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,766,000 | -94,000 | 0.19 | -0.00 | 2012-09-07 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 981,510 | -96,612 | 0.01 | -0.00 | 2012-09-07 |
| 98 | B01275 | SANFULL SECURITIES LTD | 3,623,000 | -100,000 | 0.02 | -0.00 | 2012-09-07 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 6,524,000 | -100,000 | 0.04 | -0.00 | 2012-09-07 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,100,000 | -108,000 | 0.09 | -0.00 | 2012-09-07 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,984,001 | -109,000 | 0.15 | -0.00 | 2012-09-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,022,044 | -109,000 | 0.42 | -0.00 | 2012-09-07 |
| 103 | B01458 | YICKO SECURITIES LTD | 367,000 | -110,000 | 0.00 | -0.00 | 2012-09-07 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 4,314,000 | -120,000 | 0.03 | -0.00 | 2012-09-07 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,558,000 | -120,000 | 0.12 | -0.00 | 2012-09-07 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,259,000 | -130,000 | 0.34 | -0.00 | 2012-09-07 |
| 107 | B01610 | KGI ASIA LTD | 69,344,000 | -132,000 | 0.45 | -0.00 | 2012-09-07 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 7,873,000 | -136,000 | 0.05 | -0.00 | 2012-09-07 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,435,000 | -157,000 | 0.30 | -0.00 | 2012-09-07 |
| 110 | B01584 | CHIEF SECURITIES LTD | 22,238,000 | -170,000 | 0.14 | -0.00 | 2012-09-07 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 5,524,000 | -180,000 | 0.04 | -0.00 | 2012-09-07 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,467,000 | -210,000 | 0.10 | -0.00 | 2012-09-07 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,834,000 | -222,000 | 0.03 | -0.00 | 2012-09-07 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,084,000 | -242,000 | 0.34 | -0.00 | 2012-09-07 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,617,000 | -300,000 | 0.06 | -0.00 | 2012-09-07 |
| 116 | B01184 | QUAM SECURITIES LTD | 6,776,000 | -307,000 | 0.04 | -0.00 | 2012-09-07 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,370,000 | -400,000 | 0.78 | -0.00 | 2012-09-07 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,621,842 | -471,000 | 0.40 | -0.00 | 2012-09-07 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,312,806 | -651,186 | 0.14 | -0.00 | 2012-09-07 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,698,000 | -780,000 | 0.02 | -0.01 | 2012-09-07 |
| 121 | C00093 | BNP PARIBAS | 18,235,040 | -1,207,612 | 0.12 | -0.01 | 2012-09-07 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,327,016 | -1,531,000 | 0.14 | -0.01 | 2012-09-07 |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 184,000 | -2,420,000 | 0.00 | -0.02 | 2012-09-07 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,086,770 | -3,963,000 | 15.16 | -0.03 | 2012-09-07 |
| 125 | C00010 | CITIBANK N.A. | 235,091,906 | -4,103,000 | 1.52 | -0.03 | 2012-09-07 |
| 125 | Total changed named holdings | 14,261,041,419 | 0 | 92.16 | 0.00 | ||
| 316 | Unchanged named holdings | 1,180,047,708 | 0 | 7.63 | 0.00 | ||
| 441 | Total named holdings | 15,441,089,127 | 0 | 99.78 | 0.00 | ||
| 223 | Unnamed Investor Participants | 10,042,000 | 0 | 0.06 | 0.00 | ||
| 664 | Total securities in CCASS | 15,451,131,127 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 23,245,141 | 0 | 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 | 2012-09-05 |
| Volume | 29,643,612 |
| Turnover | 34,272,242 |
| Average price | 1.156 |
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