GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 6,562,286,319 | 27,398,263 | 42.40 | 0.18 | 2013-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,284,451 | 7,334,000 | 4.52 | 0.05 | 2013-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,083,000 | 3,374,000 | 0.41 | 0.02 | 2013-06-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,124,000 | 2,051,000 | 0.12 | 0.01 | 2013-06-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,372,189 | 1,404,000 | 0.37 | 0.01 | 2013-06-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,002,000 | 1,390,000 | 0.05 | 0.01 | 2013-06-03 |
| 7 | C00010 | CITIBANK N.A. | 265,821,114 | 1,321,000 | 1.72 | 0.01 | 2013-06-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,739,000 | 1,220,000 | 0.23 | 0.01 | 2013-06-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,853,842 | 834,000 | 0.74 | 0.01 | 2013-06-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,206,000 | 772,000 | 0.29 | 0.00 | 2013-06-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 6,872,000 | 690,000 | 0.04 | 0.00 | 2013-06-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 31,355,738 | 549,000 | 0.20 | 0.00 | 2013-06-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 226,978,390 | 548,000 | 1.47 | 0.00 | 2013-06-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,253,000 | 507,000 | 0.03 | 0.00 | 2013-06-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,680,000 | 410,000 | 0.02 | 0.00 | 2013-06-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,076,142 | 295,000 | 0.22 | 0.00 | 2013-06-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,034,044 | 290,000 | 0.48 | 0.00 | 2013-06-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 32,350,000 | 226,000 | 0.21 | 0.00 | 2013-06-03 |
| 19 | B01571 | KARFORD SECURITIES LTD | 5,264,000 | 200,000 | 0.03 | 0.00 | 2013-06-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,337,000 | 186,000 | 0.12 | 0.00 | 2013-06-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,486,000 | 185,000 | 0.17 | 0.00 | 2013-06-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,723,000 | 173,000 | 0.29 | 0.00 | 2013-06-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,838,000 | 170,000 | 0.08 | 0.00 | 2013-06-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,925,000 | 160,000 | 0.04 | 0.00 | 2013-06-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,228,000 | 125,000 | 0.03 | 0.00 | 2013-06-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,575,000 | 120,000 | 0.23 | 0.00 | 2013-06-03 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,681,000 | 118,000 | 0.01 | 0.00 | 2013-06-03 |
| 28 | C00093 | BNP PARIBAS | 76,089,335 | 100,000 | 0.49 | 0.00 | 2013-06-03 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 622,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,496,000 | 64,000 | 0.11 | 0.00 | 2013-06-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,714,000 | 61,000 | 0.08 | 0.00 | 2013-06-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,867,000 | 60,000 | 0.06 | 0.00 | 2013-06-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 34,122,000 | 51,000 | 0.22 | 0.00 | 2013-06-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,885,000 | 50,000 | 0.02 | 0.00 | 2013-06-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,671,000 | 50,000 | 0.06 | 0.00 | 2013-06-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,321,830 | 50,000 | 0.16 | 0.00 | 2013-06-03 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,041,000 | 50,000 | 0.01 | 0.00 | 2013-06-03 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,214,000 | 40,000 | 0.02 | 0.00 | 2013-06-03 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 817,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,781,000 | 22,000 | 0.01 | 0.00 | 2013-06-03 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,832,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 42 | B01705 | HENIK SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 7,161,000 | 20,000 | 0.05 | 0.00 | 2013-06-03 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,896,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,146,000 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 48 | B01645 | SELINA & CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 867,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,211,546 | 15,144 | 0.01 | 0.00 | 2013-06-03 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 856,000 | 15,000 | 0.01 | 0.00 | 2013-06-03 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 95,000 | 13,000 | 0.00 | 0.00 | 2013-06-03 |
| 54 | B01722 | CTW SECURITIES LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2013-06-03 |
| 55 | B01695 | DAH SING SECURITIES LTD | 14,990,500 | 10,000 | 0.10 | 0.00 | 2013-06-03 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 15,910,000 | 10,000 | 0.10 | 0.00 | 2013-06-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,731,000 | 10,000 | 0.05 | 0.00 | 2013-06-03 |
| 58 | B01678 | GLS SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 59 | B01868 | JIMEI SECURITIES LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,263,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 |
| 62 | B01768 | WINTONE SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,374,000 | 9,000 | 0.01 | 0.00 | 2013-06-03 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,456,000 | 8,000 | 0.02 | 0.00 | 2013-06-03 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 724,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 736,477 | -365 | 0.00 | -0.00 | 2013-06-03 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,531,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 68 | B01606 | EWARTON SECURITIES LTD | 706,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,415,000 | -5,000 | 0.02 | -0.00 | 2013-06-03 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 317,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 72 | B01925 | BMI SECURITIES LTD | 379,700 | -5,600 | 0.00 | -0.00 | 2013-06-03 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,705,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,376,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,128,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 147,010 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 541,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 721,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 4,350,000 | -11,000 | 0.03 | -0.00 | 2013-06-03 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,680,000 | -18,000 | 0.03 | -0.00 | 2013-06-03 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,126,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 1,059,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 87 | B01646 | TAI NING STOCK CO LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 4,527,000 | -20,000 | 0.03 | -0.00 | 2013-06-03 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,997,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 90 | B01921 | GONG PING SECURITIES LTD | 765,000 | -22,000 | 0.00 | -0.00 | 2013-06-03 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 666,000 | -23,000 | 0.00 | -0.00 | 2013-06-03 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,276,000 | -28,000 | 0.04 | -0.00 | 2013-06-03 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,811,000 | -30,000 | 0.02 | -0.00 | 2013-06-03 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 1,007,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 765,000 | -38,000 | 0.00 | -0.00 | 2013-06-03 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,898,000 | -40,000 | 0.04 | -0.00 | 2013-06-03 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 498,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,148,000 | -50,000 | 0.01 | -0.00 | 2013-06-03 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,107,996 | -50,000 | 0.01 | -0.00 | 2013-06-03 |
| 101 | B01576 | SIU ON SECURITIES LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 |
| 102 | B01280 | WING FAT SECURITIES LTD | 313,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,783,000 | -73,000 | 0.01 | -0.00 | 2013-06-03 |
| 104 | B01909 | SHENG YUAN SECURITIES LTD | 34,000 | -75,000 | 0.00 | -0.00 | 2013-06-03 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,536,000 | -91,000 | 0.31 | -0.00 | 2013-06-03 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,528,000 | -99,000 | 0.02 | -0.00 | 2013-06-03 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,793,264 | -100,000 | 0.46 | -0.00 | 2013-06-03 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 565,000 | -100,000 | 0.00 | -0.00 | 2013-06-03 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 20,022,222 | -100,000 | 0.13 | -0.00 | 2013-06-03 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,089,005 | -100,000 | 0.01 | -0.00 | 2013-06-03 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,294,000 | -105,000 | 0.12 | -0.00 | 2013-06-03 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 3,920,000 | -115,000 | 0.03 | -0.00 | 2013-06-03 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,999,000 | -125,000 | 0.43 | -0.00 | 2013-06-03 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 13,990,000 | -130,000 | 0.09 | -0.00 | 2013-06-03 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -170,000 | -0.00 | 2013-06-03 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,614,000 | -180,000 | 0.13 | -0.00 | 2013-06-03 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 559,000 | -200,000 | 0.00 | -0.00 | 2013-06-03 |
| 118 | B01416 | VC BROKERAGE LTD | 1,980,000 | -220,000 | 0.01 | -0.00 | 2013-06-03 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 4,350,000 | -231,000 | 0.03 | -0.00 | 2013-06-03 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 2,470,000 | -250,000 | 0.02 | -0.00 | 2013-06-03 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,136,000 | -258,000 | 0.56 | -0.00 | 2013-06-03 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 5,538,000 | -265,000 | 0.04 | -0.00 | 2013-06-03 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 2,295,000 | -290,000 | 0.01 | -0.00 | 2013-06-03 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,698,000 | -290,000 | 0.11 | -0.00 | 2013-06-03 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,893,805 | -315,391 | 7.06 | -0.00 | 2013-06-03 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,000 | -349,000 | 0.01 | -0.00 | 2013-06-03 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,214,000 | -380,000 | 0.05 | -0.00 | 2013-06-03 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,709,000 | -425,000 | 0.20 | -0.00 | 2013-06-03 |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 207,000 | -500,000 | 0.00 | -0.00 | 2013-06-03 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 2,301,000 | -600,000 | 0.01 | -0.00 | 2013-06-03 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,451,000 | -673,000 | 0.32 | -0.00 | 2013-06-03 |
| 132 | B01130 | BOCI SECURITIES LTD | 230,479,505 | -677,000 | 1.49 | -0.00 | 2013-06-03 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,230,000 | -700,000 | 0.10 | -0.00 | 2013-06-03 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,680,050 | -1,088,000 | 0.20 | -0.01 | 2013-06-03 |
| 135 | C00102 | MACQUARIE BANK LTD | 12,037,524 | -1,809,000 | 0.08 | -0.01 | 2013-06-03 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,654,856 | -1,828,293 | 0.08 | -0.01 | 2013-06-03 |
| 137 | B01610 | KGI ASIA LTD | 30,033,000 | -1,830,000 | 0.19 | -0.01 | 2013-06-03 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,770,000 | -2,872,000 | 0.30 | -0.02 | 2013-06-03 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,258,567 | -2,988,000 | 0.10 | -0.02 | 2013-06-03 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,715,866,167 | -4,453,000 | 24.01 | -0.03 | 2013-06-03 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 6,915,926 | -5,800,000 | 0.04 | -0.04 | 2013-06-03 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,704,776 | -7,529,953 | 0.36 | -0.05 | 2013-06-03 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,940,452 | -13,845,805 | 0.88 | -0.09 | 2013-06-03 |
| 143 | Total changed named holdings | 14,640,742,742 | 147,000 | 94.59 | 0.00 | ||
| 295 | Unchanged named holdings | 808,407,385 | 0 | 5.22 | 0.00 | ||
| 438 | Total named holdings | 15,449,150,127 | 147,000 | 99.81 | 0.00 | ||
| 209 | Unnamed Investor Participants | 8,124,000 | 0 | 0.05 | 0.00 | ||
| 647 | Total securities in CCASS | 15,457,274,127 | 147,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,440,141 | -147,000 | 0.14 | -0.00 | |||
| Issued securities | 15,478,714,268 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 119,757,906 |
| Turnover | 220,195,691 |
| Average price | 1.839 |
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