GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,029,121 | 1,500,000 | 2.20 | 0.01 | 2012-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 254,762,890 | 1,269,000 | 1.65 | 0.01 | 2012-10-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 815,353 | 815,353 | 0.01 | 0.01 | 2012-10-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 19,608,684 | 760,000 | 0.13 | 0.00 | 2012-10-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,539,058 | 595,951 | 0.08 | 0.00 | 2012-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,764,503 | 544,000 | 23.82 | 0.00 | 2012-10-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,026,000 | 527,000 | 0.30 | 0.00 | 2012-10-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,351,000 | 480,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,627,000 | 420,000 | 0.08 | 0.00 | 2012-10-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,851,000 | 335,000 | 0.05 | 0.00 | 2012-10-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,004,000 | 321,000 | 0.04 | 0.00 | 2012-10-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,301,000 | 293,000 | 0.11 | 0.00 | 2012-10-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,000 | 290,000 | 0.01 | 0.00 | 2012-10-05 |
| 14 | B01859 | CLC SECURITIES LTD | 737,000 | 288,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,175,000 | 285,000 | 0.21 | 0.00 | 2012-10-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,095,343 | 282,854 | 0.38 | 0.00 | 2012-10-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,307,000 | 276,000 | 0.22 | 0.00 | 2012-10-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,801,000 | 265,000 | 0.02 | 0.00 | 2012-10-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,407,000 | 253,000 | 0.49 | 0.00 | 2012-10-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,617,000 | 243,000 | 0.16 | 0.00 | 2012-10-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,583,000 | 243,000 | 0.20 | 0.00 | 2012-10-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,441,368,287 | 224,465 | 35.16 | 0.00 | 2012-10-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,339,142 | 224,000 | 0.25 | 0.00 | 2012-10-05 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,820,000 | 200,000 | 0.01 | 0.00 | 2012-10-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,928,000 | 188,000 | 0.05 | 0.00 | 2012-10-05 |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-10-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,764,500 | 120,000 | 0.11 | 0.00 | 2012-10-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,323,000 | 116,000 | 0.12 | 0.00 | 2012-10-05 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,761,000 | 100,000 | 0.02 | 0.00 | 2012-10-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,281,000 | 100,000 | 0.12 | 0.00 | 2012-10-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 7,391,000 | 100,000 | 0.05 | 0.00 | 2012-10-05 |
| 32 | B01209 | MASON SECURITIES LTD | 7,550,000 | 100,000 | 0.05 | 0.00 | 2012-10-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 40,230,000 | 96,000 | 0.26 | 0.00 | 2012-10-05 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 22,012,982 | 95,300 | 0.14 | 0.00 | 2012-10-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,689,000 | 90,000 | 0.10 | 0.00 | 2012-10-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,487,000 | 90,000 | 0.04 | 0.00 | 2012-10-05 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 508,000 | 60,000 | 0.00 | 0.00 | 2012-10-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,217,000 | 60,000 | 0.10 | 0.00 | 2012-10-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 553,000 | 56,000 | 0.00 | 0.00 | 2012-10-05 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 756,000 | 50,000 | 0.00 | 0.00 | 2012-10-05 |
| 41 | B01646 | TAI NING STOCK CO LTD | 1,132,000 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,114,000 | 41,000 | 0.38 | 0.00 | 2012-10-05 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | 40,000 | 0.00 | 0.00 | 2012-10-05 |
| 44 | C00010 | CITIBANK N.A. | 147,138,839 | 40,000 | 0.95 | 0.00 | 2012-10-05 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,416,000 | 40,000 | 0.02 | 0.00 | 2012-10-05 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 13,774,000 | 40,000 | 0.09 | 0.00 | 2012-10-05 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,343,000 | 34,000 | 0.02 | 0.00 | 2012-10-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,062,000 | 32,000 | 0.03 | 0.00 | 2012-10-05 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,094,200 | 30,000 | 0.05 | 0.00 | 2012-10-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,347,000 | 30,000 | 0.02 | 0.00 | 2012-10-05 |
| 51 | B01462 | MANGO FINANCIAL LTD | 1,069,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 842,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,173,000 | 30,000 | 0.03 | 0.00 | 2012-10-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,156,000 | 22,000 | 0.21 | 0.00 | 2012-10-05 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,211,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 3,660,000 | 20,000 | 0.02 | 0.00 | 2012-10-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,704,280 | 20,000 | 0.04 | 0.00 | 2012-10-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 6,212,000 | 20,000 | 0.04 | 0.00 | 2012-10-05 |
| 59 | B01500 | D.J. SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,673,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 957,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 141,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,327,842 | 17,000 | 0.44 | 0.00 | 2012-10-05 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 211,000 | 14,000 | 0.00 | 0.00 | 2012-10-05 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,335,000 | 14,000 | 0.02 | 0.00 | 2012-10-05 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,735,929 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,961,000 | 10,000 | 0.07 | 0.00 | 2012-10-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 7,087,000 | 10,000 | 0.05 | 0.00 | 2012-10-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,029,542 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,418,005 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 72 | B01610 | KGI ASIA LTD | 75,735,000 | 3,000 | 0.49 | 0.00 | 2012-10-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,653,000 | 1,000 | 0.04 | 0.00 | 2012-10-05 |
| 74 | B01925 | BMI SECURITIES LTD | 619,500 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 75 | B01740 | WIN SECURITIES LTD | 31,371,000 | -4,000 | 0.20 | -0.00 | 2012-10-05 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,448,338 | -10,000 | 0.02 | -0.00 | 2012-10-05 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,910,000 | -10,000 | 0.03 | -0.00 | 2012-10-05 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 2,241,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,484,000 | -14,000 | 0.03 | -0.00 | 2012-10-05 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 6,258,000 | -15,000 | 0.04 | -0.00 | 2012-10-05 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,276,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 47,453,801 | -20,000 | 0.31 | -0.00 | 2012-10-05 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 4,983,000 | -21,000 | 0.03 | -0.00 | 2012-10-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 25,199,000 | -28,000 | 0.16 | -0.00 | 2012-10-05 |
| 89 | B01130 | BOCI SECURITIES LTD | 204,737,600 | -34,000 | 1.32 | -0.00 | 2012-10-05 |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,385,000 | -42,000 | 0.01 | -0.00 | 2012-10-05 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 1,381,000 | -44,000 | 0.01 | -0.00 | 2012-10-05 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 4,868,000 | -50,000 | 0.03 | -0.00 | 2012-10-05 |
| 93 | B01329 | BLOOMYEARS LTD | 256,000 | -52,000 | 0.00 | -0.00 | 2012-10-05 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 821,000 | -60,000 | 0.01 | -0.00 | 2012-10-05 |
| 95 | B01184 | QUAM SECURITIES LTD | 4,158,000 | -60,000 | 0.03 | -0.00 | 2012-10-05 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 501,000 | -60,000 | 0.00 | -0.00 | 2012-10-05 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,353,000 | -61,000 | 0.02 | -0.00 | 2012-10-05 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,000 | -70,000 | 0.00 | -0.00 | 2012-10-05 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 3,062,000 | -75,000 | 0.02 | -0.00 | 2012-10-05 |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -100,000 | 0.00 | -0.00 | 2012-10-05 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2012-10-05 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,076,000 | -108,000 | 0.42 | -0.00 | 2012-10-05 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,092,000 | -109,000 | 0.30 | -0.00 | 2012-10-05 |
| 104 | B01469 | KAISER SECURITIES LTD | 2,158,000 | -140,000 | 0.01 | -0.00 | 2012-10-05 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,982,000 | -152,000 | 0.08 | -0.00 | 2012-10-05 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,016,675 | -235,750 | 0.73 | -0.00 | 2012-10-05 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,663,000 | -240,000 | 0.79 | -0.00 | 2012-10-05 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 44,719,000 | -261,000 | 0.29 | -0.00 | 2012-10-05 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,521 | -318,000 | 0.01 | -0.00 | 2012-10-05 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,139,044 | -325,000 | 0.43 | -0.00 | 2012-10-05 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,845,926 | -350,000 | 0.01 | -0.00 | 2012-10-05 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 40,624,000 | -357,000 | 0.26 | -0.00 | 2012-10-05 |
| 113 | B01922 | SUN SECURITIES LTD | 5,083,000 | -400,000 | 0.03 | -0.00 | 2012-10-05 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,743,000 | -480,000 | 0.02 | -0.00 | 2012-10-05 |
| 115 | C00095 | EFG BANK AG | 4,835,000 | -500,000 | 0.03 | -0.00 | 2012-10-05 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,425,000 | -518,000 | 0.43 | -0.00 | 2012-10-05 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,791,751 | -561,820 | 0.15 | -0.00 | 2012-10-05 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 7,642,000 | -690,000 | 0.05 | -0.00 | 2012-10-05 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -815,353 | -0.01 | 2012-10-05 | |
| 120 | B01608 | OPEN SECURITIES LTD | 1,073,000 | -1,531,000 | 0.01 | -0.01 | 2012-10-05 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,941,229 | -4,437,000 | 15.21 | -0.03 | 2012-10-05 |
| 121 | Total changed named holdings | 14,146,963,885 | -264,000 | 91.42 | -0.00 | ||
| 324 | Unchanged named holdings | 1,293,995,242 | 0 | 8.36 | 0.00 | ||
| 445 | Total named holdings | 15,440,959,127 | -264,000 | 99.78 | 0.00 | ||
| 228 | Unnamed Investor Participants | 10,817,000 | 260,000 | 0.07 | 0.00 | ||
| 673 | Total securities in CCASS | 15,451,776,127 | -4,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 22,956,141 | 4,000 | 0.15 | 0.00 | |||
| Issued securities | 15,474,732,268 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 41,205,200 |
| Turnover | 48,312,374 |
| Average price | 1.172 |
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