GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 1,101,348,634 | 18,204,652 | 7.12 | 0.12 | 2013-04-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,344,000 | 10,501,000 | 0.35 | 0.07 | 2013-04-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,936,000 | 3,811,000 | 0.05 | 0.02 | 2013-04-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 19,727,000 | 2,505,000 | 0.13 | 0.02 | 2013-04-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,900,044 | 2,374,000 | 0.51 | 0.02 | 2013-04-22 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 5,946,000 | 2,000,000 | 0.04 | 0.01 | 2013-04-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,453,334 | 1,728,000 | 0.15 | 0.01 | 2013-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,069,503 | 1,659,000 | 24.53 | 0.01 | 2013-04-22 |
| 9 | C00018 | HANG SENG BANK LTD | 32,880,781 | 1,135,000 | 0.21 | 0.01 | 2013-04-22 |
| 10 | C00093 | BNP PARIBAS | 65,009,335 | 863,000 | 0.42 | 0.01 | 2013-04-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,911,000 | 830,000 | 0.38 | 0.01 | 2013-04-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,793,000 | 800,000 | 0.02 | 0.01 | 2013-04-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 201,158,979 | 798,289 | 1.30 | 0.01 | 2013-04-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 260,600,390 | 792,000 | 1.68 | 0.01 | 2013-04-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,317,000 | 770,000 | 0.03 | 0.00 | 2013-04-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,120,000 | 716,000 | 0.33 | 0.00 | 2013-04-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,591,589,808 | 658,725 | 42.59 | 0.00 | 2013-04-22 |
| 18 | B01610 | KGI ASIA LTD | 45,327,000 | 490,000 | 0.29 | 0.00 | 2013-04-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,818,000 | 371,000 | 0.05 | 0.00 | 2013-04-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,545,000 | 304,000 | 0.46 | 0.00 | 2013-04-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,835,142 | 240,000 | 0.23 | 0.00 | 2013-04-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,713,000 | 240,000 | 0.15 | 0.00 | 2013-04-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,298,000 | 230,000 | 0.01 | 0.00 | 2013-04-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,342,000 | 226,000 | 0.22 | 0.00 | 2013-04-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 40,518,000 | 213,000 | 0.26 | 0.00 | 2013-04-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 17,835,500 | 212,000 | 0.12 | 0.00 | 2013-04-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,650,000 | 172,000 | 0.32 | 0.00 | 2013-04-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,860,000 | 149,000 | 0.04 | 0.00 | 2013-04-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,117,000 | 135,000 | 0.12 | 0.00 | 2013-04-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,278,000 | 131,000 | 0.05 | 0.00 | 2013-04-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,885,000 | 130,000 | 0.33 | 0.00 | 2013-04-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,429,000 | 120,000 | 0.01 | 0.00 | 2013-04-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,124,000 | 101,000 | 0.13 | 0.00 | 2013-04-22 |
| 34 | B01450 | DL BROKERAGE LTD | 2,387,000 | 100,000 | 0.02 | 0.00 | 2013-04-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,470,000 | 100,000 | 0.05 | 0.00 | 2013-04-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 7,787,000 | 100,000 | 0.05 | 0.00 | 2013-04-22 |
| 37 | B01868 | JIMEI SECURITIES LTD | 706,000 | 100,000 | 0.00 | 0.00 | 2013-04-22 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2013-04-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,336,000 | 85,000 | 0.03 | 0.00 | 2013-04-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 8,051,000 | 83,000 | 0.05 | 0.00 | 2013-04-22 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,026,000 | 70,000 | 0.01 | 0.00 | 2013-04-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,704,000 | 61,000 | 0.23 | 0.00 | 2013-04-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 23,250,000 | 52,000 | 0.15 | 0.00 | 2013-04-22 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,716,000 | 50,000 | 0.01 | 0.00 | 2013-04-22 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,985,000 | 40,000 | 0.02 | 0.00 | 2013-04-22 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 753,000 | 40,000 | 0.00 | 0.00 | 2013-04-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,186,000 | 40,000 | 0.03 | 0.00 | 2013-04-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,623,000 | 40,000 | 0.01 | 0.00 | 2013-04-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 35,494,000 | 38,000 | 0.23 | 0.00 | 2013-04-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,290,000 | 38,000 | 0.11 | 0.00 | 2013-04-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,324,000 | 32,000 | 0.03 | 0.00 | 2013-04-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,494,000 | 30,000 | 0.21 | 0.00 | 2013-04-22 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 725,000 | 30,000 | 0.00 | 0.00 | 2013-04-22 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,294,776 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,852,000 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 25,132,000 | 30,000 | 0.16 | 0.00 | 2013-04-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,345,000 | 25,000 | 0.03 | 0.00 | 2013-04-22 |
| 58 | B01921 | GONG PING SECURITIES LTD | 894,000 | 22,000 | 0.01 | 0.00 | 2013-04-22 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 1,230,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,906,860 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 61 | B01606 | EWARTON SECURITIES LTD | 881,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 62 | B01385 | FAIRWIN BROKING LTD | 911,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 535,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,415,000 | 20,000 | 0.09 | 0.00 | 2013-04-22 |
| 67 | B01416 | VC BROKERAGE LTD | 1,529,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 68 | B01768 | WINTONE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,358,000 | 17,000 | 0.02 | 0.00 | 2013-04-22 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 791,000 | 15,000 | 0.01 | 0.00 | 2013-04-22 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,617,000 | 13,000 | 0.01 | 0.00 | 2013-04-22 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 652,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 73 | B01209 | MASON SECURITIES LTD | 3,586,000 | 10,000 | 0.02 | 0.00 | 2013-04-22 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 26,537,000 | 10,000 | 0.17 | 0.00 | 2013-04-22 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,976,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,092,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,564,000 | 9,000 | 0.13 | 0.00 | 2013-04-22 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,326,000 | 6,000 | 0.02 | 0.00 | 2013-04-22 |
| 83 | B01740 | WIN SECURITIES LTD | 29,897,000 | 4,000 | 0.19 | 0.00 | 2013-04-22 |
| 84 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 866,569 | 22 | 0.01 | 0.00 | 2013-04-22 |
| 86 | B01824 | INSTINET PACIFIC LTD | 10 | -12 | 0.00 | -0.00 | 2013-04-22 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,822,000 | -2,000 | 0.02 | -0.00 | 2013-04-22 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,482,000 | -5,000 | 0.02 | -0.00 | 2013-04-22 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 739,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 91 | B01885 | HAFOO SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,899,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 4,468,000 | -15,000 | 0.03 | -0.00 | 2013-04-22 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 41,304,000 | -19,000 | 0.27 | -0.00 | 2013-04-22 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,055,000 | -20,000 | 0.01 | -0.00 | 2013-04-22 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,465,000 | -20,000 | 0.04 | -0.00 | 2013-04-22 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 970,000 | -20,000 | 0.01 | -0.00 | 2013-04-22 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,563,000 | -20,000 | 0.05 | -0.00 | 2013-04-22 |
| 100 | B01651 | MING HON SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2013-04-22 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2013-04-22 |
| 102 | B01275 | SANFULL SECURITIES LTD | 3,215,000 | -20,000 | 0.02 | -0.00 | 2013-04-22 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,818,000 | -26,000 | 0.03 | -0.00 | 2013-04-22 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 4,615,000 | -28,000 | 0.03 | -0.00 | 2013-04-22 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,356,005 | -30,000 | 0.01 | -0.00 | 2013-04-22 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,156,000 | -32,000 | 0.01 | -0.00 | 2013-04-22 |
| 107 | B01212 | HENYEP SECURITIES LTD | 2,140,000 | -40,000 | 0.01 | -0.00 | 2013-04-22 |
| 108 | B01567 | PRIME SECURITIES LTD | 1,002,000 | -40,000 | 0.01 | -0.00 | 2013-04-22 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 1,382,000 | -40,000 | 0.01 | -0.00 | 2013-04-22 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 982,000 | -40,000 | 0.01 | -0.00 | 2013-04-22 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,001,000 | -45,000 | 0.11 | -0.00 | 2013-04-22 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,524,000 | -45,000 | 0.03 | -0.00 | 2013-04-22 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,958,000 | -50,000 | 0.03 | -0.00 | 2013-04-22 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,034,000 | -80,000 | 0.03 | -0.00 | 2013-04-22 |
| 115 | B01469 | KAISER SECURITIES LTD | 823,000 | -100,000 | 0.01 | -0.00 | 2013-04-22 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,733,000 | -110,000 | 0.09 | -0.00 | 2013-04-22 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,247,000 | -125,000 | 0.05 | -0.00 | 2013-04-22 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,656,000 | -196,000 | 0.17 | -0.00 | 2013-04-22 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 402,000 | -200,000 | 0.00 | -0.00 | 2013-04-22 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,317,000 | -216,000 | 0.02 | -0.00 | 2013-04-22 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,116,000 | -293,000 | 0.04 | -0.00 | 2013-04-22 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,053,000 | -314,000 | 0.34 | -0.00 | 2013-04-22 |
| 123 | C00102 | MACQUARIE BANK LTD | 5,294,117 | -474,000 | 0.03 | -0.00 | 2013-04-22 |
| 124 | B01922 | SUN SECURITIES LTD | 1,759,000 | -500,000 | 0.01 | -0.00 | 2013-04-22 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 877,000 | -600,000 | 0.01 | -0.00 | 2013-04-22 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 1,100,000 | -680,000 | 0.01 | -0.00 | 2013-04-22 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,864,930 | -701,000 | 0.28 | -0.00 | 2013-04-22 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,318,830 | -846,000 | 0.18 | -0.01 | 2013-04-22 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 1,123,000 | -880,000 | 0.01 | -0.01 | 2013-04-22 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,084,280 | -1,000,000 | 0.07 | -0.01 | 2013-04-22 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,539,000 | -1,000,000 | 0.11 | -0.01 | 2013-04-22 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,606,264 | -1,000,000 | 0.45 | -0.01 | 2013-04-22 |
| 133 | C00074 | DEUTSCHE BANK AG | 31,442,738 | -1,390,000 | 0.20 | -0.01 | 2013-04-22 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,141,000 | -1,775,000 | 0.50 | -0.01 | 2013-04-22 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,865,132 | -1,961,039 | 0.08 | -0.01 | 2013-04-22 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,454,000 | -2,380,000 | 0.27 | -0.02 | 2013-04-22 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,951,842 | -3,036,000 | 0.53 | -0.02 | 2013-04-22 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,527,350 | -0.04 | 2013-04-22 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,739,864 | -5,993,988 | 0.39 | -0.04 | 2013-04-22 |
| 140 | C00010 | CITIBANK N.A. | 264,449,038 | -7,075,010 | 1.71 | -0.05 | 2013-04-22 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 155,711 | -7,744,289 | 0.00 | -0.05 | 2013-04-22 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,587,782 | -9,165,000 | 4.46 | -0.06 | 2013-04-22 |
| 142 | Total changed named holdings | 14,802,619,198 | -679,000 | 95.63 | -0.00 | ||
| 296 | Unchanged named holdings | 644,732,929 | 0 | 4.17 | 0.00 | ||
| 438 | Total named holdings | 15,447,352,127 | -679,000 | 99.80 | 0.00 | ||
| 215 | Unnamed Investor Participants | 9,306,000 | 680,000 | 0.06 | 0.00 | ||
| 653 | Total securities in CCASS | 15,456,658,127 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,708,141 | -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 | 2013-04-18 |
| Volume | 94,021,022 |
| Turnover | 140,200,358 |
| Average price | 1.491 |
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