GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2013-02-14 to 2013-02-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,185,884 14,170,068 0.31 0.09 2013-02-15
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 23,154,811 13,300,000 0.15 0.09 2013-02-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,013,296,483 9,009,648 6.55 0.06 2013-02-15
4 C00100 JPMORGAN CHASE BANK, NATIONAL 586,441,063 6,385,000 3.79 0.04 2013-02-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,675,071,503 5,443,000 23.75 0.04 2013-02-15
6 B01224 MERRILL LYNCH FAR EAST LTD 19,018,249 3,703,580 0.12 0.02 2013-02-15
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,318,000 2,160,000 0.12 0.01 2013-02-15
8 B01607 RHB SECURITIES HONG KONG LTD 4,435,000 2,008,000 0.03 0.01 2013-02-15
9 C00093 BNP PARIBAS 42,217,545 1,668,000 0.27 0.01 2013-02-15
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,608,000 1,555,000 0.18 0.01 2013-02-15
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,909,388 1,450,000 0.55 0.01 2013-02-15
12 B01353 UOB KAY HIAN (HONG KONG) LTD 187,739,000 1,128,000 1.21 0.01 2013-02-15
13 B01183 CHONG HING SECURITIES LTD 31,114,000 743,000 0.20 0.00 2013-02-15
14 B01673 FULBRIGHT SECURITIES LTD 5,503,000 670,000 0.04 0.00 2013-02-15
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,733,000 662,000 0.41 0.00 2013-02-15
16 B01323 DEUTSCHE SECURITIES ASIA LTD 34,981,300 636,000 0.23 0.00 2013-02-15
17 B01433 HING WAI ALLIED SECURITIES LTD 1,871,000 490,000 0.01 0.00 2013-02-15
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,259,000 397,000 0.14 0.00 2013-02-15
19 C00028 NANYANG COMMERCIAL BANK LTD 44,865,000 385,000 0.29 0.00 2013-02-15
20 B01505 SHACOM SECURITIES LTD 351,000 351,000 0.00 0.00 2013-02-15
21 B01615 KAM FAI SECURITIES CO LTD 906,000 313,000 0.01 0.00 2013-02-15
22 B01584 CHIEF SECURITIES LTD 17,537,000 303,000 0.11 0.00 2013-02-15
23 B01497 SINOPAC SECURITIES (ASIA) LTD 3,705,000 283,000 0.02 0.00 2013-02-15
24 B01284 HANG SENG SECURITIES LTD 221,613,890 266,000 1.43 0.00 2013-02-15
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 248,717,609 210,000 1.61 0.00 2013-02-15
26 B01259 FAIR EAGLE SECURITIES CO LTD 1,793,000 200,000 0.01 0.00 2013-02-15
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,236,000 200,000 0.01 0.00 2013-02-15
28 C00048 CHIYU BANKING CORPORATION LTD 30,961,000 167,000 0.20 0.00 2013-02-15
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,919,000 164,000 0.06 0.00 2013-02-15
30 B01289 SOUTH CHINA SECURITIES LTD 3,772,000 160,000 0.02 0.00 2013-02-15
31 B01551 YUE XIU SECURITIES CO LTD 7,078,000 129,000 0.05 0.00 2013-02-15
32 B01727 ICBC (ASIA) SECURITIES LTD 28,636,142 127,000 0.19 0.00 2013-02-15
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,285,000 107,000 0.11 0.00 2013-02-15
34 B01438 KINGSTON SECURITIES LTD 8,003,000 100,000 0.05 0.00 2013-02-15
35 B01566 K.K.M. SECURITIES LTD 205,000 100,000 0.00 0.00 2013-02-15
36 B01706 MAN HON YEUNG SECURITIES LTD 735,000 100,000 0.00 0.00 2013-02-15
37 B01765 PROMISING SECURITIES CO LTD 1,348,000 100,000 0.01 0.00 2013-02-15
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,691,000 87,000 0.26 0.00 2013-02-15
39 B01445 VICTORY SECURITIES CO LTD 1,168,000 80,000 0.01 0.00 2013-02-15
40 B01646 TAI NING STOCK CO LTD 534,000 60,000 0.00 0.00 2013-02-15
41 B01686 FIRST SHANGHAI SECURITIES LTD 18,510,000 50,000 0.12 0.00 2013-02-15
42 B01570 GOLDENWAY SECURITIES CO LTD 1,475,000 50,000 0.01 0.00 2013-02-15
43 B01123 HING WONG SECURITIES LTD 9,472,000 50,000 0.06 0.00 2013-02-15
44 B01569 TANG PING KONG LTD 254,000 50,000 0.00 0.00 2013-02-15
45 B01247 KWAI HUNG SECURITIES CO LTD 971,000 43,000 0.01 0.00 2013-02-15
46 B01439 TAI TAK SECURITIES (ASIA) LTD 1,295,005 40,000 0.01 0.00 2013-02-15
47 B01407 WIN WONG SECURITIES LTD 1,778,000 40,000 0.01 0.00 2013-02-15
48 B01695 DAH SING SECURITIES LTD 14,282,500 34,000 0.09 0.00 2013-02-15
49 B01460 BERICH BROKERAGE LTD 792,000 30,000 0.01 0.00 2013-02-15
50 B01813 CCB INTERNATIONAL SECURITIES LTD 10,168,000 30,000 0.07 0.00 2013-02-15
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,931,000 30,000 0.07 0.00 2013-02-15
52 B01416 VC BROKERAGE LTD 1,243,000 30,000 0.01 0.00 2013-02-15
53 B01685 ARK SECURITIES (HONG KONG) LTD 1,083,000 24,000 0.01 0.00 2013-02-15
54 B01272 FB SECURITIES (HONG KONG) LTD 6,298,000 23,000 0.04 0.00 2013-02-15
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,265,000 22,000 0.03 0.00 2013-02-15
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,017,200 21,000 0.03 0.00 2013-02-15
57 B01137 CHOW SANG SANG SECURITIES LTD 4,269,000 20,000 0.03 0.00 2013-02-15
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 447,000 20,000 0.00 0.00 2013-02-15
59 B01450 DL BROKERAGE LTD 2,087,000 20,000 0.01 0.00 2013-02-15
60 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 20,000 0.00 0.00 2013-02-15
61 B01514 KARL-THOMSON SECURITIES CO LTD 1,621,000 20,000 0.01 0.00 2013-02-15
62 B01638 KILMOREY SECURITIES LTD 439,000 20,000 0.00 0.00 2013-02-15
63 B01588 LEI SHING HONG SECURITIES LTD 857,000 20,000 0.01 0.00 2013-02-15
64 C00041 OCBC BANK (HONG KONG) LTD 38,353,000 20,000 0.25 0.00 2013-02-15
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,638,000 20,000 0.01 0.00 2013-02-15
66 B01426 YEE FAT SECURITIES CO LTD 60,000 20,000 0.00 0.00 2013-02-15
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,151,000 18,000 0.01 0.00 2013-02-15
68 B01789 HO FUNG SHARES INVESTMENT LTD 1,858,466 16,000 0.01 0.00 2013-02-15
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,852,000 15,000 0.02 0.00 2013-02-15
70 B01275 SANFULL SECURITIES LTD 2,832,000 12,000 0.02 0.00 2013-02-15
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,101,000 11,000 0.14 0.00 2013-02-15
72 B01521 CHAN NGOK MING SECURITIES LTD 164,000 10,000 0.00 0.00 2013-02-15
73 B01373 CHRISTFUND SECURITIES LTD 2,497,000 10,000 0.02 0.00 2013-02-15
74 B01324 FUNDERSTONE SECURITIES LTD 1,820,000 10,000 0.01 0.00 2013-02-15
75 B01320 LUEN FAT SECURITIES CO LTD 636,000 10,000 0.00 0.00 2013-02-15
76 B01767 NEW GALA SECURITIES CO LTD 125,000 10,000 0.00 0.00 2013-02-15
77 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 10,000 0.00 0.00 2013-02-15
78 B01342 WAH THAI SECURITIES LTD 375,000 10,000 0.00 0.00 2013-02-15
79 B01741 SINOMAX SECURITIES LTD 444,000 8,000 0.00 0.00 2013-02-15
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,780,000 6,000 0.01 0.00 2013-02-15
81 B01473 SUNNY WORLD INVESTMENT LTD 372,000 5,000 0.00 0.00 2013-02-15
82 B01853 CMBC SECURITIES CO LTD 1,438,542 2,000 0.01 0.00 2013-02-15
83 B01769 ONE CHINA SECURITIES LTD 706,900 848 0.00 0.00 2013-02-15
84 B01340 LEHIN SECURITIES LTD 1,012,790 -2,000 0.01 -0.00 2013-02-15
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,105,000 -3,000 0.02 -0.00 2013-02-15
86 B01773 TOYO SECURITIES ASIA LTD 5,308,000 -4,000 0.03 -0.00 2013-02-15
87 B01941 CENTALINE SECURITIES LTD 0 -5,000 -0.00 2013-02-15
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,694,842 -5,000 0.53 -0.00 2013-02-15
89 B01585 SINO GRADE SECURITIES LTD 1,345,000 -5,000 0.01 -0.00 2013-02-15
90 B01258 CHINA POINT STOCK BROKERS LTD 381,000 -6,000 0.00 -0.00 2013-02-15
91 B01740 WIN SECURITIES LTD 29,752,000 -9,000 0.19 -0.00 2013-02-15
92 B01659 CHEER UNION SECURITIES LTD 344,000 -10,000 0.00 -0.00 2013-02-15
93 B01762 DBS VICKERS (HONG KONG) LTD 16,506,000 -10,000 0.11 -0.00 2013-02-15
94 B01141 FE SECURITIES LTD 192,000 -10,000 0.00 -0.00 2013-02-15
95 B01556 LUK FOOK SECURITIES (HK) LTD 3,253,000 -10,000 0.02 -0.00 2013-02-15
96 B01818 I-ACCESS INVESTORS LTD 4,851,000 -14,000 0.03 -0.00 2013-02-15
97 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,632,830 -14,000 0.16 -0.00 2013-02-15
98 B01351 WING FUNG SECURITIES LTD 575,000 -15,000 0.00 -0.00 2013-02-15
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,842,000 -16,000 0.03 -0.00 2013-02-15
100 B01252 CORPORATE BROKERS LTD 1,514,000 -20,000 0.01 -0.00 2013-02-15
101 B01356 DELTA ASIA SECURITIES LTD 2,608,000 -20,000 0.02 -0.00 2013-02-15
102 B01423 PRUDENTIAL BROKERAGE LTD 7,137,000 -20,000 0.05 -0.00 2013-02-15
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,213,000 -20,000 0.01 -0.00 2013-02-15
104 B01427 TSE'S SECURITIES LTD 837,000 -23,000 0.01 -0.00 2013-02-15
105 B01868 JIMEI SECURITIES LTD 536,000 -25,000 0.00 -0.00 2013-02-15
106 B01277 BRADBURY SECURITIES LTD 170,000 -30,000 0.00 -0.00 2013-02-15
107 B01633 ENLIGHTEN SECURITIES LTD 625,000 -30,000 0.00 -0.00 2013-02-15
108 B01472 SUN GROWTH SECURITIES LTD 588,000 -30,000 0.00 -0.00 2013-02-15
109 B01601 CSC SECURITIES (HK) LTD 1,260,000 -31,000 0.01 -0.00 2013-02-15
110 B01843 TELECOM KING SECURITIES LTD 3,816,000 -38,000 0.02 -0.00 2013-02-15
111 B01209 MASON SECURITIES LTD 3,124,000 -40,000 0.02 -0.00 2013-02-15
112 B01940 SOFI SECURITIES (HONG KONG) LTD 3,786,000 -45,000 0.02 -0.00 2013-02-15
113 B01928 ENHANCED SECURITIES LTD 20,000 -50,000 0.00 -0.00 2013-02-15
114 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,336,000 -53,000 0.17 -0.00 2013-02-15
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,226,000 -56,000 0.01 -0.00 2013-02-15
116 B01698 LUEN SING SECURITIES LTD 528,000 -60,000 0.00 -0.00 2013-02-15
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,734,000 -70,000 0.06 -0.00 2013-02-15
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,280,000 -89,000 0.03 -0.00 2013-02-15
119 B01389 ZHONGRONG PT SECURITIES LTD 847,000 -90,000 0.01 -0.00 2013-02-15
120 B01525 KEE CHEONG SECURITIES CO LTD 501,000 -100,000 0.00 -0.00 2013-02-15
121 B01708 ROSA SECURITIES LTD 6,405,000 -100,000 0.04 -0.00 2013-02-15
122 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 887,947 -102,000 0.01 -0.00 2013-02-15
123 B01338 EMPEROR SECURITIES LTD 4,466,000 -120,000 0.03 -0.00 2013-02-15
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,931,000 -135,000 0.07 -0.00 2013-02-15
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,056,000 -187,000 0.01 -0.00 2013-02-15
126 C00012 DAH SING BANK LTD 1,701,000 -200,000 0.01 -0.00 2013-02-15
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,717,000 -212,000 0.50 -0.00 2013-02-15
128 B01230 GAOYU SECURITIES LIMITED 5,183,000 -220,000 0.03 -0.00 2013-02-15
129 B01217 TAIPING SECURITIES (HK) CO LTD 4,006,000 -220,000 0.03 -0.00 2013-02-15
130 B01119 CELESTIAL SECURITIES LTD 5,780,000 -228,000 0.04 -0.00 2013-02-15
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,101,000 -330,000 0.30 -0.00 2013-02-15
132 B01118 EAST ASIA SECURITIES CO LTD 31,847,000 -454,000 0.21 -0.00 2013-02-15
133 B01666 GLORY SUN SECURITIES LTD 500,000 -500,000 0.00 -0.00 2013-02-15
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,662,000 -540,000 0.12 -0.00 2013-02-15
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,583,000 -878,000 0.35 -0.01 2013-02-15
136 C00015 DBS BANK (HONG KONG) LTD 16,043,000 -973,000 0.10 -0.01 2013-02-15
137 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,000 -1,000,000 0.00 -0.01 2013-02-15
138 C00003 THE BANK OF EAST ASIA LTD 17,906,684 -1,120,000 0.12 -0.01 2013-02-15
139 B01130 BOCI SECURITIES LTD 205,259,165 -1,338,000 1.33 -0.01 2013-02-15
140 B01922 SUN SECURITIES LTD 3,435,000 -1,822,000 0.02 -0.01 2013-02-15
141 B01610 KGI ASIA LTD 29,549,000 -2,047,000 0.19 -0.01 2013-02-15
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 153,928,392 -2,348,538 0.99 -0.02 2013-02-15
143 B01161 UBS SECURITIES HONG KONG LTD 0 -3,481,800 -0.02 2013-02-15
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 206,111,207 -3,518,000 1.33 -0.02 2013-02-15
145 C00010 CITIBANK N.A. 258,240,646 -5,950,000 1.67 -0.04 2013-02-15
146 B01376 PUBLIC SECURITIES LTD 99,235,000 -7,000,000 0.64 -0.05 2013-02-15
147 B01330 NOMURA SECURITIES (HK) LTD 22,853,253 -7,546,000 0.15 -0.05 2013-02-15
148 C00102 MACQUARIE BANK LTD 2,689,920 -13,005,000 0.02 -0.08 2013-02-15
149 C00019 THE HONGKONG AND SHANGHAI BANKING 6,686,407,878 -13,557,806 43.20 -0.09 2013-02-15
149 Total changed named holdings 14,979,833,034 290,000 96.79 0.00
286 Unchanged named holdings 465,616,093 0 3.01 0.00
435 Total named holdings 15,445,449,127 290,000 99.80 0.00
204 Unnamed Investor Participants 9,081,000 -220,000 0.06 -0.00
639 Total securities in CCASS 15,454,530,127 70,000 99.86 0.00
Securities not in CCASS 21,906,141 -70,000 0.14 -0.00
Issued securities 15,476,436,268 0 100.00 0.00 2013-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-08
Volume78,554,850
Turnover154,288,502
Average price1.964

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