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 2013-07-02 to 2013-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 378,768,219 11,240,758 2.45 0.07 2013-07-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,111,328,942 11,051,930 7.18 0.07 2013-07-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,519,908,503 6,240,000 16.28 0.04 2013-07-03
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,876,000 6,037,000 0.66 0.04 2013-07-03
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 80,643,264 3,300,000 0.52 0.02 2013-07-03
6 C00037 SHANGHAI COMMERCIAL BANK LTD 49,118,000 2,823,000 0.32 0.02 2013-07-03
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,068,830 2,195,000 0.24 0.01 2013-07-03
8 C00028 NANYANG COMMERCIAL BANK LTD 45,241,000 1,964,000 0.29 0.01 2013-07-03
9 B01130 BOCI SECURITIES LTD 224,842,000 1,751,000 1.45 0.01 2013-07-03
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,349,000 1,540,000 0.27 0.01 2013-07-03
11 B01224 MERRILL LYNCH FAR EAST LTD 12,009,968 1,219,323 0.08 0.01 2013-07-03
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,472,000 970,000 0.49 0.01 2013-07-03
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,840,000 631,000 0.19 0.00 2013-07-03
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,111,000 540,000 0.12 0.00 2013-07-03
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,416,000 538,000 0.14 0.00 2013-07-03
16 B01137 CHOW SANG SANG SECURITIES LTD 5,014,000 508,000 0.03 0.00 2013-07-03
17 B01584 CHIEF SECURITIES LTD 21,173,000 437,000 0.14 0.00 2013-07-03
18 B01183 CHONG HING SECURITIES LTD 35,901,000 421,000 0.23 0.00 2013-07-03
19 B01253 STOCKWELL SECURITIES LTD 3,182,000 392,000 0.02 0.00 2013-07-03
20 B01727 ICBC (ASIA) SECURITIES LTD 30,474,142 378,000 0.20 0.00 2013-07-03
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,940,000 371,000 0.21 0.00 2013-07-03
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,734,000 366,000 0.35 0.00 2013-07-03
23 B01338 EMPEROR SECURITIES LTD 6,130,000 363,000 0.04 0.00 2013-07-03
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 618,000 300,000 0.00 0.00 2013-07-03
25 B01762 DBS VICKERS (HONG KONG) LTD 17,290,000 275,000 0.11 0.00 2013-07-03
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 97,937,522 271,000 0.63 0.00 2013-07-03
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,735,000 237,000 0.41 0.00 2013-07-03
28 B01610 KGI ASIA LTD 22,624,000 208,000 0.15 0.00 2013-07-03
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,377,000 179,000 0.21 0.00 2013-07-03
30 B01700 REALINK FINANCIAL TRADE LTD 1,961,000 170,000 0.01 0.00 2013-07-03
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,018,000 162,000 0.07 0.00 2013-07-03
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 264,680,609 160,000 1.71 0.00 2013-07-03
33 B01118 EAST ASIA SECURITIES CO LTD 33,372,000 138,000 0.22 0.00 2013-07-03
34 B01356 DELTA ASIA SECURITIES LTD 3,263,000 135,000 0.02 0.00 2013-07-03
35 C00048 CHIYU BANKING CORPORATION LTD 31,954,000 125,000 0.21 0.00 2013-07-03
36 C00015 DBS BANK (HONG KONG) LTD 16,862,000 121,000 0.11 0.00 2013-07-03
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,988,000 120,000 0.12 0.00 2013-07-03
38 B01351 WING FUNG SECURITIES LTD 810,000 120,000 0.01 0.00 2013-07-03
39 B01695 DAH SING SECURITIES LTD 14,706,500 102,000 0.10 0.00 2013-07-03
40 C00097 ABN AMRO BANK N.V. 4,756,000 100,000 0.03 0.00 2013-07-03
41 B01264 MIB SECURITIES (HONG KONG) LTD 7,413,000 100,000 0.05 0.00 2013-07-03
42 B01796 SOO PEI SHAO & CO LTD 602,000 100,000 0.00 0.00 2013-07-03
43 B01551 YUE XIU SECURITIES CO LTD 10,561,000 100,000 0.07 0.00 2013-07-03
44 C00003 THE BANK OF EAST ASIA LTD 22,263,000 75,000 0.14 0.00 2013-07-03
45 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 62,000 62,000 0.00 0.00 2013-07-03
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,679,000 60,000 0.01 0.00 2013-07-03
47 B01272 FB SECURITIES (HONG KONG) LTD 6,790,000 60,000 0.04 0.00 2013-07-03
48 B01673 FULBRIGHT SECURITIES LTD 8,851,000 60,000 0.06 0.00 2013-07-03
49 B01525 KEE CHEONG SECURITIES CO LTD 519,000 50,000 0.00 0.00 2013-07-03
50 B01416 VC BROKERAGE LTD 4,122,000 50,000 0.03 0.00 2013-07-03
51 B01566 K.K.M. SECURITIES LTD 573,000 40,000 0.00 0.00 2013-07-03
52 B01423 PRUDENTIAL BROKERAGE LTD 7,072,000 40,000 0.05 0.00 2013-07-03
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,423,000 33,000 0.04 0.00 2013-07-03
54 B01289 SOUTH CHINA SECURITIES LTD 3,751,000 31,000 0.02 0.00 2013-07-03
55 B01433 HING WAI ALLIED SECURITIES LTD 4,129,000 30,000 0.03 0.00 2013-07-03
56 B01651 MING HON SECURITIES LTD 123,000 30,000 0.00 0.00 2013-07-03
57 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 488,000 30,000 0.00 0.00 2013-07-03
58 B01546 WO FUNG SECURITIES CO LTD 987,000 30,000 0.01 0.00 2013-07-03
59 B01497 SINOPAC SECURITIES (ASIA) LTD 2,836,300 27,300 0.02 0.00 2013-07-03
60 B01340 LEHIN SECURITIES LTD 1,737,373 24,000 0.01 0.00 2013-07-03
61 B01662 BOKHARY SECURITIES LTD 322,000 20,000 0.00 0.00 2013-07-03
62 B01659 CHEER UNION SECURITIES LTD 349,000 20,000 0.00 0.00 2013-07-03
63 B01417 CHEE TAK SECURITIES LTD 267,000 20,000 0.00 0.00 2013-07-03
64 B01258 CHINA POINT STOCK BROKERS LTD 328,000 20,000 0.00 0.00 2013-07-03
65 B01570 GOLDENWAY SECURITIES CO LTD 1,735,000 20,000 0.01 0.00 2013-07-03
66 B01470 HUNG SING SECURITIES LTD 4,249,000 20,000 0.03 0.00 2013-07-03
67 B01638 KILMOREY SECURITIES LTD 374,000 20,000 0.00 0.00 2013-07-03
68 B01320 LUEN FAT SECURITIES CO LTD 821,000 20,000 0.01 0.00 2013-07-03
69 B01209 MASON SECURITIES LTD 3,392,000 20,000 0.02 0.00 2013-07-03
70 B01831 NERICO BROTHERS LTD 1,403,000 20,000 0.01 0.00 2013-07-03
71 B01481 NEW REGION SECURITIES CO LTD 515,000 20,000 0.00 0.00 2013-07-03
72 B01184 QUAM SECURITIES LTD 1,642,000 20,000 0.01 0.00 2013-07-03
73 B01158 SOLID KING SECURITIES LTD 272,000 20,000 0.00 0.00 2013-07-03
74 B01680 SUCCESS SECURITIES LTD 237,000 20,000 0.00 0.00 2013-07-03
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,789,166 20,000 0.01 0.00 2013-07-03
76 B01601 CSC SECURITIES (HK) LTD 1,479,000 13,000 0.01 0.00 2013-07-03
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 455,000 10,000 0.00 0.00 2013-07-03
78 B01853 CMBC SECURITIES CO LTD 1,781,310 10,000 0.01 0.00 2013-07-03
79 B01722 CTW SECURITIES LTD 129,000 10,000 0.00 0.00 2013-07-03
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,526,200 10,000 0.04 0.00 2013-07-03
81 B01575 MASTER TRADEMORE SECURITIES LTD 1,234,000 10,000 0.01 0.00 2013-07-03
82 B01213 MONEYMORE SECURITIES LTD 326,000 10,000 0.00 0.00 2013-07-03
83 B01421 ONEPLATFORM SECURITIES LTD 815,000 10,000 0.01 0.00 2013-07-03
84 B01785 PARTNERS CAPITAL SECURITIES LTD 1,964,000 10,000 0.01 0.00 2013-07-03
85 B01585 SINO GRADE SECURITIES LTD 1,230,000 10,000 0.01 0.00 2013-07-03
86 B01217 TAIPING SECURITIES (HK) CO LTD 4,248,000 10,000 0.03 0.00 2013-07-03
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,406,000 10,000 0.01 0.00 2013-07-03
88 B01427 TSE'S SECURITIES LTD 1,030,000 10,000 0.01 0.00 2013-07-03
89 B01267 WINFULL SECURITIES LTD 1,752,000 10,000 0.01 0.00 2013-07-03
90 B01389 ZHONGRONG PT SECURITIES LTD 1,034,000 10,000 0.01 0.00 2013-07-03
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,629,000 8,000 0.11 0.00 2013-07-03
92 B01353 UOB KAY HIAN (HONG KONG) LTD 28,556,000 8,000 0.18 0.00 2013-07-03
93 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 120,000 7,000 0.00 0.00 2013-07-03
94 B01721 HUA NAN SECURITIES (HK) LTD 39,000 7,000 0.00 0.00 2013-07-03
95 B01608 OPEN SECURITIES LTD 597,000 5,000 0.00 0.00 2013-07-03
96 B01198 PO KAY SECURITIES & SHARES CO LTD 1,847,000 5,000 0.01 0.00 2013-07-03
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,845,000 5,000 0.03 0.00 2013-07-03
98 C00088 CHINA MERCHANTS BANK CO LTD 1,164,000 3,000 0.01 0.00 2013-07-03
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 710,000 2,000 0.00 0.00 2013-07-03
100 B01843 TELECOM KING SECURITIES LTD 4,315,000 1,000 0.03 0.00 2013-07-03
101 B01769 ONE CHINA SECURITIES LTD 786,164 -14 0.01 -0.00 2013-07-03
102 B01438 KINGSTON SECURITIES LTD 7,284,000 -2,000 0.05 -0.00 2013-07-03
103 B01434 BEEVEST SECURITIES LTD 870,000 -7,000 0.01 -0.00 2013-07-03
104 B01141 FE SECURITIES LTD 239,000 -10,000 0.00 -0.00 2013-07-03
105 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,000 -10,000 0.00 -0.00 2013-07-03
106 B01509 UNICORN SECURITIES CO LTD 649,000 -10,000 0.00 -0.00 2013-07-03
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,838,000 -14,000 0.11 -0.00 2013-07-03
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,900,000 -18,000 0.02 -0.00 2013-07-03
109 B01941 CENTALINE SECURITIES LTD 0 -20,000 -0.00 2013-07-03
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 780,000 -20,000 0.01 -0.00 2013-07-03
111 B01298 GET NICE SECURITIES LTD 7,448,000 -20,000 0.05 -0.00 2013-07-03
112 B01789 HO FUNG SHARES INVESTMENT LTD 2,208,194 -20,000 0.01 -0.00 2013-07-03
113 B01550 HUAYU SECURITIES LTD 139,000 -20,000 0.00 -0.00 2013-07-03
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,827,000 -28,000 0.04 -0.00 2013-07-03
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,405,000 -30,000 0.02 -0.00 2013-07-03
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000 -40,000 0.00 -0.00 2013-07-03
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,387,000 -40,000 0.04 -0.00 2013-07-03
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,889,000 -44,000 0.14 -0.00 2013-07-03
119 B01685 ARK SECURITIES (HONG KONG) LTD 2,031,000 -50,000 0.01 -0.00 2013-07-03
120 B01373 CHRISTFUND SECURITIES LTD 3,028,000 -50,000 0.02 -0.00 2013-07-03
121 B01450 DL BROKERAGE LTD 1,827,000 -50,000 0.01 -0.00 2013-07-03
122 B01275 SANFULL SECURITIES LTD 3,439,000 -50,000 0.02 -0.00 2013-07-03
123 B01921 GONG PING SECURITIES LTD 827,000 -63,000 0.01 -0.00 2013-07-03
124 B01119 CELESTIAL SECURITIES LTD 7,805,000 -72,000 0.05 -0.00 2013-07-03
125 B01818 I-ACCESS INVESTORS LTD 4,415,000 -86,000 0.03 -0.00 2013-07-03
126 B01277 BRADBURY SECURITIES LTD 2,170,000 -100,000 0.01 -0.00 2013-07-03
127 B01607 RHB SECURITIES HONG KONG LTD 2,369,000 -100,000 0.02 -0.00 2013-07-03
128 B01472 SUN GROWTH SECURITIES LTD 693,000 -100,000 0.00 -0.00 2013-07-03
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,336,000 -106,000 0.43 -0.00 2013-07-03
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 87,078,842 -122,000 0.56 -0.00 2013-07-03
131 C00102 MACQUARIE BANK LTD 7,085,459 -190,000 0.05 -0.00 2013-07-03
132 B01821 GETTA SECURITIES LTD 31,000 -195,000 0.00 -0.00 2013-07-03
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,112,000 -200,000 0.03 -0.00 2013-07-03
134 B01121 SG SECURITIES (HK) LTD 18,928,078 -200,000 0.12 -0.00 2013-07-03
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,137,044 -220,000 0.47 -0.00 2013-07-03
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 195,000 -220,000 0.00 -0.00 2013-07-03
137 B01407 WIN WONG SECURITIES LTD 4,808,000 -278,000 0.03 -0.00 2013-07-03
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,052,000 -424,000 0.08 -0.00 2013-07-03
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,021,000 -464,000 0.43 -0.00 2013-07-03
140 B01376 PUBLIC SECURITIES LTD 56,436,000 -800,000 0.36 -0.01 2013-07-03
141 C00093 BNP PARIBAS 85,905,143 -1,123,000 0.55 -0.01 2013-07-03
142 B01716 ORIENT SECURITIES LTD 170,000 -1,500,000 0.00 -0.01 2013-07-03
143 C00074 DEUTSCHE BANK AG 176,020,368 -1,748,623 1.14 -0.01 2013-07-03
144 C00019 THE HONGKONG AND SHANGHAI BANKING 6,858,347,905 -1,766,366 44.31 -0.01 2013-07-03
145 B01686 FIRST SHANGHAI SECURITIES LTD 13,184,000 -1,920,000 0.09 -0.01 2013-07-03
146 B01284 HANG SENG SECURITIES LTD 236,308,890 -2,551,000 1.53 -0.02 2013-07-03
147 B01161 UBS SECURITIES HONG KONG LTD 3,189,550 -3,811,758 0.02 -0.02 2013-07-03
148 B01323 DEUTSCHE SECURITIES ASIA LTD 305,034,643 -6,544,000 1.97 -0.04 2013-07-03
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,012,984 -7,501,000 0.70 -0.05 2013-07-03
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 194,128,437 -10,436,000 1.25 -0.07 2013-07-03
151 C00100 JPMORGAN CHASE BANK, NATIONAL 846,875,768 -16,331,550 5.47 -0.11 2013-07-03
151 Total changed named holdings 15,095,539,317 10,000 97.52 0.00
282 Unchanged named holdings 354,450,810 0 2.29 0.00
433 Total named holdings 15,449,990,127 10,000 99.81 0.00
204 Unnamed Investor Participants 7,652,000 0 0.05 0.00
637 Total securities in CCASS 15,457,642,127 10,000 99.86 0.00
Securities not in CCASS 21,496,141 -10,000 0.14 -0.00
Issued securities 15,479,138,268 0 100.00 0.00 2013-06-30

Trades that settled in this date range

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

Trading date2013-06-28
Volume99,757,016
Turnover166,179,056
Average price1.666

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