GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 1,046,550,199 | 10,027,845 | 6.76 | 0.06 | 2013-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,641,497,599 | 9,756,635 | 42.91 | 0.06 | 2013-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,071,654 | 3,746,945 | 4.28 | 0.02 | 2013-04-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,112,350 | 3,000,000 | 0.08 | 0.02 | 2013-04-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 206,029,165 | 2,768,000 | 1.33 | 0.02 | 2013-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,316,055 | 2,634,055 | 0.19 | 0.02 | 2013-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,353,503 | 2,579,000 | 24.40 | 0.02 | 2013-04-08 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 24,348,204 | 1,590,000 | 0.16 | 0.01 | 2013-04-08 |
| 9 | C00093 | BNP PARIBAS | 51,696,325 | 1,090,000 | 0.33 | 0.01 | 2013-04-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,809,451 | 847,264 | 0.53 | 0.01 | 2013-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,525,067 | 683,480 | 0.09 | 0.00 | 2013-04-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,179,000 | 573,000 | 0.11 | 0.00 | 2013-04-08 |
| 13 | C00016 | DBS BANK LTD | 1,440,000 | 500,000 | 0.01 | 0.00 | 2013-04-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 35,030,738 | 427,000 | 0.23 | 0.00 | 2013-04-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,193,000 | 400,000 | 0.02 | 0.00 | 2013-04-08 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,288,264 | 320,000 | 0.51 | 0.00 | 2013-04-08 |
| 17 | B01610 | KGI ASIA LTD | 44,676,000 | 320,000 | 0.29 | 0.00 | 2013-04-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,438,142 | 270,000 | 0.22 | 0.00 | 2013-04-08 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,965,000 | 250,000 | 0.12 | 0.00 | 2013-04-08 |
| 20 | B01705 | HENIK SECURITIES LTD | 984,000 | 200,000 | 0.01 | 0.00 | 2013-04-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,623,000 | 177,000 | 0.02 | 0.00 | 2013-04-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,662,000 | 170,000 | 0.06 | 0.00 | 2013-04-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,107,000 | 165,000 | 0.17 | 0.00 | 2013-04-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 3,682,000 | 147,000 | 0.02 | 0.00 | 2013-04-08 |
| 25 | B01740 | WIN SECURITIES LTD | 31,080,000 | 130,000 | 0.20 | 0.00 | 2013-04-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,713,000 | 120,000 | 0.28 | 0.00 | 2013-04-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 24,091,000 | 110,000 | 0.16 | 0.00 | 2013-04-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,215,000 | 90,000 | 0.02 | 0.00 | 2013-04-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,810,000 | 85,000 | 0.12 | 0.00 | 2013-04-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,340,000 | 80,000 | 0.05 | 0.00 | 2013-04-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 35,229,000 | 70,000 | 0.23 | 0.00 | 2013-04-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,731,000 | 62,000 | 0.51 | 0.00 | 2013-04-08 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 935,000 | 62,000 | 0.01 | 0.00 | 2013-04-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,393,000 | 60,000 | 0.01 | 0.00 | 2013-04-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,028,000 | 60,000 | 0.01 | 0.00 | 2013-04-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,984,000 | 59,000 | 0.05 | 0.00 | 2013-04-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,737,000 | 58,000 | 0.04 | 0.00 | 2013-04-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,910,000 | 50,000 | 0.02 | 0.00 | 2013-04-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,948,000 | 50,000 | 0.02 | 0.00 | 2013-04-08 |
| 40 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,311,000 | 50,000 | 0.02 | 0.00 | 2013-04-08 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,831,000 | 50,000 | 0.02 | 0.00 | 2013-04-08 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 37,858,000 | 48,000 | 0.24 | 0.00 | 2013-04-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,483,000 | 46,000 | 0.32 | 0.00 | 2013-04-08 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,238,000 | 40,000 | 0.02 | 0.00 | 2013-04-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 17,371,500 | 31,000 | 0.11 | 0.00 | 2013-04-08 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 397,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,403,000 | 30,000 | 0.09 | 0.00 | 2013-04-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | 30,000 | 0.01 | 0.00 | 2013-04-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,980,000 | 25,000 | 0.12 | 0.00 | 2013-04-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,458,000 | 22,000 | 0.04 | 0.00 | 2013-04-08 |
| 53 | B01868 | JIMEI SECURITIES LTD | 616,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,226,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 55 | B01457 | MARS SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,939,000 | 20,000 | 0.03 | 0.00 | 2013-04-08 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,002,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 5,310,000 | 17,000 | 0.03 | 0.00 | 2013-04-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,944,000 | 14,000 | 0.10 | 0.00 | 2013-04-08 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 8,533,000 | 10,000 | 0.06 | 0.00 | 2013-04-08 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 62 | B01651 | MING HON SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 2,169,000 | 10,000 | 0.01 | 0.00 | 2013-04-08 |
| 64 | B01646 | TAI NING STOCK CO LTD | 644,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,109,000 | 5,000 | 0.01 | 0.00 | 2013-04-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,230,000 | 3,000 | 0.03 | 0.00 | 2013-04-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 22,387,000 | 2,000 | 0.14 | 0.00 | 2013-04-08 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,568,200 | 1,000 | 0.04 | 0.00 | 2013-04-08 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,886,860 | 736 | 0.01 | 0.00 | 2013-04-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 826,274 | -277 | 0.01 | -0.00 | 2013-04-08 |
| 72 | B01212 | HENYEP SECURITIES LTD | 2,220,000 | -2,000 | 0.01 | -0.00 | 2013-04-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,745,000 | -3,000 | 0.03 | -0.00 | 2013-04-08 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 1,079,000 | -5,000 | 0.01 | -0.00 | 2013-04-08 |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,980,000 | -5,000 | 0.01 | -0.00 | 2013-04-08 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,797,000 | -10,000 | 0.08 | -0.00 | 2013-04-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,404,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 959,000 | -11,000 | 0.01 | -0.00 | 2013-04-08 |
| 80 | B01921 | GONG PING SECURITIES LTD | 853,000 | -12,000 | 0.01 | -0.00 | 2013-04-08 |
| 81 | B01326 | KING SUN SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2013-04-08 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2013-04-08 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,781,000 | -15,000 | 0.04 | -0.00 | 2013-04-08 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 4,563,000 | -19,000 | 0.03 | -0.00 | 2013-04-08 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 683,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,839,000 | -20,000 | 0.01 | -0.00 | 2013-04-08 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 602,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 525,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 3,142,000 | -20,000 | 0.02 | -0.00 | 2013-04-08 |
| 92 | B01252 | CORPORATE BROKERS LTD | 2,700,000 | -25,000 | 0.02 | -0.00 | 2013-04-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,895,000 | -26,000 | 0.14 | -0.00 | 2013-04-08 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 970,000 | -30,000 | 0.01 | -0.00 | 2013-04-08 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 755,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,387,000 | -30,000 | 0.01 | -0.00 | 2013-04-08 |
| 97 | B01922 | SUN SECURITIES LTD | 2,194,000 | -30,000 | 0.01 | -0.00 | 2013-04-08 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,708,000 | -37,000 | 0.10 | -0.00 | 2013-04-08 |
| 99 | B01460 | BERICH BROKERAGE LTD | 1,160,000 | -40,000 | 0.01 | -0.00 | 2013-04-08 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,746,005 | -40,000 | 0.01 | -0.00 | 2013-04-08 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 743,000 | -40,000 | 0.00 | -0.00 | 2013-04-08 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 15,869,895 | -48,000 | 0.10 | -0.00 | 2013-04-08 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 6,161,000 | -50,000 | 0.04 | -0.00 | 2013-04-08 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,531,000 | -50,000 | 0.31 | -0.00 | 2013-04-08 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,591,000 | -50,000 | 0.03 | -0.00 | 2013-04-08 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,214,000 | -50,000 | 0.01 | -0.00 | 2013-04-08 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 1,735,000 | -54,000 | 0.01 | -0.00 | 2013-04-08 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,155,000 | -58,000 | 0.36 | -0.00 | 2013-04-08 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,454,000 | -60,000 | 0.11 | -0.00 | 2013-04-08 |
| 110 | B01374 | PO LEE SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2013-04-08 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 3,899,000 | -68,000 | 0.03 | -0.00 | 2013-04-08 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 2,283,000 | -71,000 | 0.01 | -0.00 | 2013-04-08 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 4,433,000 | -94,000 | 0.03 | -0.00 | 2013-04-08 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,282,000 | -95,000 | 0.23 | -0.00 | 2013-04-08 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,346,000 | -98,000 | 0.05 | -0.00 | 2013-04-08 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -100,000 | 0.01 | -0.00 | 2013-04-08 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 1,753,000 | -100,000 | 0.01 | -0.00 | 2013-04-08 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,871,609 | -100,000 | 1.71 | -0.00 | 2013-04-08 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,855,000 | -107,000 | 0.32 | -0.00 | 2013-04-08 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 5,205,000 | -110,000 | 0.03 | -0.00 | 2013-04-08 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,306,044 | -120,000 | 0.50 | -0.00 | 2013-04-08 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,849,000 | -123,000 | 0.35 | -0.00 | 2013-04-08 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 39,869,000 | -159,000 | 0.26 | -0.00 | 2013-04-08 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,343,000 | -162,000 | 0.14 | -0.00 | 2013-04-08 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,419,830 | -189,000 | 0.16 | -0.00 | 2013-04-08 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 4,083,000 | -250,000 | 0.03 | -0.00 | 2013-04-08 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 972,000 | -300,000 | 0.01 | -0.00 | 2013-04-08 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,971,000 | -313,000 | 0.45 | -0.00 | 2013-04-08 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 250,134,390 | -338,000 | 1.62 | -0.00 | 2013-04-08 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 6,871,000 | -410,000 | 0.04 | -0.00 | 2013-04-08 |
| 131 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,295,000 | -580,000 | 0.06 | -0.00 | 2013-04-08 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,549,000 | -740,000 | 0.22 | -0.00 | 2013-04-08 |
| 133 | C00102 | MACQUARIE BANK LTD | 3,444,117 | -879,000 | 0.02 | -0.01 | 2013-04-08 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 21,335,000 | -930,000 | 0.14 | -0.01 | 2013-04-08 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,260,842 | -982,000 | 0.54 | -0.01 | 2013-04-08 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,516,000 | -1,003,000 | 0.05 | -0.01 | 2013-04-08 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 523,201 | -1,477,023 | 0.00 | -0.01 | 2013-04-08 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,022,433 | -1,994,000 | 0.13 | -0.01 | 2013-04-08 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,385,290 | -2,558,000 | 0.29 | -0.02 | 2013-04-08 |
| 140 | C00010 | CITIBANK N.A. | 259,500,251 | -5,935,700 | 1.68 | -0.04 | 2013-04-08 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,204,000 | -6,370,000 | 0.60 | -0.04 | 2013-04-08 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 6,469,602 | -16,708,960 | 0.04 | -0.11 | 2013-04-08 |
| 142 | Total changed named holdings | 15,071,157,059 | -49,000 | 97.37 | -0.00 | ||
| 296 | Unchanged named holdings | 375,990,068 | 0 | 2.43 | 0.00 | ||
| 438 | Total named holdings | 15,447,147,127 | -49,000 | 99.80 | 0.00 | ||
| 214 | Unnamed Investor Participants | 9,486,000 | 50,000 | 0.06 | 0.00 | ||
| 652 | Total securities in CCASS | 15,456,633,127 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,733,141 | -1,000 | 0.14 | -0.00 | |||
| Issued securities | 15,478,366,268 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 48,018,941 |
| Turnover | 73,083,013 |
| Average price | 1.522 |
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