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 2013-07-10 to 2013-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 156,739,696 41,459,768 1.01 0.27 2013-07-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,120,246,162 38,303,135 7.24 0.25 2013-07-11
3 C00010 CITIBANK N.A. 380,476,103 15,898,000 2.46 0.10 2013-07-11
4 C00100 JPMORGAN CHASE BANK, NATIONAL 821,998,112 9,495,803 5.31 0.06 2013-07-11
5 C00093 BNP PARIBAS 93,960,092 7,750,000 0.61 0.05 2013-07-11
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,241,000 2,402,000 0.71 0.02 2013-07-11
7 B01253 STOCKWELL SECURITIES LTD 3,559,000 1,260,000 0.02 0.01 2013-07-11
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,020,900 602,006 0.01 0.00 2013-07-11
9 B01922 SUN SECURITIES LTD 1,554,000 500,000 0.01 0.00 2013-07-11
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,975,000 474,000 0.36 0.00 2013-07-11
11 B01584 CHIEF SECURITIES LTD 28,030,000 422,000 0.18 0.00 2013-07-11
12 B01927 KINGKEY SECURITIES GROUP LTD 556,000 336,000 0.00 0.00 2013-07-11
13 B01607 RHB SECURITIES HONG KONG LTD 2,609,000 240,000 0.02 0.00 2013-07-11
14 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 680,000 200,000 0.00 0.00 2013-07-11
15 C00037 SHANGHAI COMMERCIAL BANK LTD 48,260,000 170,000 0.31 0.00 2013-07-11
16 B01353 UOB KAY HIAN (HONG KONG) LTD 29,125,000 159,000 0.19 0.00 2013-07-11
17 B01695 DAH SING SECURITIES LTD 15,091,500 155,000 0.10 0.00 2013-07-11
18 C00028 NANYANG COMMERCIAL BANK LTD 44,984,000 155,000 0.29 0.00 2013-07-11
19 B01610 KGI ASIA LTD 26,201,000 133,000 0.17 0.00 2013-07-11
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 266,710,609 130,000 1.72 0.00 2013-07-11
21 B01275 SANFULL SECURITIES LTD 3,569,000 130,000 0.02 0.00 2013-07-11
22 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 262,000 100,000 0.00 0.00 2013-07-11
23 B01462 MANGO FINANCIAL LTD 1,019,000 100,000 0.01 0.00 2013-07-11
24 B01472 SUN GROWTH SECURITIES LTD 773,000 100,000 0.00 0.00 2013-07-11
25 B01272 FB SECURITIES (HONG KONG) LTD 7,556,000 98,000 0.05 0.00 2013-07-11
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,342,000 88,000 0.07 0.00 2013-07-11
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,338,000 84,000 0.19 0.00 2013-07-11
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,273,044 82,000 0.47 0.00 2013-07-11
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,549,000 68,000 0.04 0.00 2013-07-11
30 B01137 CHOW SANG SANG SECURITIES LTD 4,571,000 61,000 0.03 0.00 2013-07-11
31 B01818 I-ACCESS INVESTORS LTD 4,578,000 53,000 0.03 0.00 2013-07-11
32 B01659 CHEER UNION SECURITIES LTD 349,000 50,000 0.00 0.00 2013-07-11
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,386,000 50,000 0.15 0.00 2013-07-11
34 B01550 HUAYU SECURITIES LTD 209,000 50,000 0.00 0.00 2013-07-11
35 B01556 LUK FOOK SECURITIES (HK) LTD 1,215,000 50,000 0.01 0.00 2013-07-11
36 B01217 TAIPING SECURITIES (HK) CO LTD 4,588,000 50,000 0.03 0.00 2013-07-11
37 B01439 TAI TAK SECURITIES (ASIA) LTD 1,216,005 50,000 0.01 0.00 2013-07-11
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,568,000 50,000 0.15 0.00 2013-07-11
39 B01445 VICTORY SECURITIES CO LTD 1,848,000 50,000 0.01 0.00 2013-07-11
40 B01230 GAOYU SECURITIES LIMITED 2,853,000 40,000 0.02 0.00 2013-07-11
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,260,000 30,000 0.03 0.00 2013-07-11
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 759,000 30,000 0.00 0.00 2013-07-11
43 B01666 GLORY SUN SECURITIES LTD 790,000 30,000 0.01 0.00 2013-07-11
44 B01868 JIMEI SECURITIES LTD 616,000 30,000 0.00 0.00 2013-07-11
45 B01588 LEI SHING HONG SECURITIES LTD 824,000 30,000 0.01 0.00 2013-07-11
46 B01267 WINFULL SECURITIES LTD 1,792,000 30,000 0.01 0.00 2013-07-11
47 B01551 YUE XIU SECURITIES CO LTD 10,761,000 30,000 0.07 0.00 2013-07-11
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,649,000 28,000 0.01 0.00 2013-07-11
49 B01727 ICBC (ASIA) SECURITIES LTD 31,797,142 25,000 0.21 0.00 2013-07-11
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,019,000 21,000 0.12 0.00 2013-07-11
51 B01460 BERICH BROKERAGE LTD 913,000 20,000 0.01 0.00 2013-07-11
52 B01606 EWARTON SECURITIES LTD 773,000 20,000 0.00 0.00 2013-07-11
53 B01320 LUEN FAT SECURITIES CO LTD 796,000 20,000 0.01 0.00 2013-07-11
54 B01308 M&F ASSET MANAGEMENT LTD 516,000 20,000 0.00 0.00 2013-07-11
55 B01198 PO KAY SECURITIES & SHARES CO LTD 1,867,000 20,000 0.01 0.00 2013-07-11
56 B01769 ONE CHINA SECURITIES LTD 796,584 19,975 0.01 0.00 2013-07-11
57 B01843 TELECOM KING SECURITIES LTD 5,165,000 13,000 0.03 0.00 2013-07-11
58 C00015 DBS BANK (HONG KONG) LTD 17,069,000 10,000 0.11 0.00 2013-07-11
59 B01523 EVER-LONG SECURITIES CO LTD 528,000 10,000 0.00 0.00 2013-07-11
60 B01615 KAM FAI SECURITIES CO LTD 1,005,000 10,000 0.01 0.00 2013-07-11
61 B01387 LUEN HING SECURITIES LTD 435,000 10,000 0.00 0.00 2013-07-11
62 B01280 WING FAT SECURITIES LTD 203,000 10,000 0.00 0.00 2013-07-11
63 B01356 DELTA ASIA SECURITIES LTD 3,271,000 8,000 0.02 0.00 2013-07-11
64 C00003 THE BANK OF EAST ASIA LTD 23,267,000 4,000 0.15 0.00 2013-07-11
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,789,166 -1,000 0.01 -0.00 2013-07-11
66 B01773 TOYO SECURITIES ASIA LTD 4,022,000 -4,000 0.03 -0.00 2013-07-11
67 B01351 WING FUNG SECURITIES LTD 819,000 -5,000 0.01 -0.00 2013-07-11
68 B01608 OPEN SECURITIES LTD 612,000 -6,000 0.00 -0.00 2013-07-11
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,878,000 -7,000 0.03 -0.00 2013-07-11
70 B01434 BEEVEST SECURITIES LTD 870,000 -8,000 0.01 -0.00 2013-07-11
71 B01696 HANTEC SECURITIES CO LTD 932,000 -8,000 0.01 -0.00 2013-07-11
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,656,842 -9,000 0.63 -0.00 2013-07-11
73 B01417 CHEE TAK SECURITIES LTD 257,000 -10,000 0.00 -0.00 2013-07-11
74 B01917 CHINA TIMES SECURITIES LTD 394,000 -10,000 0.00 -0.00 2013-07-11
75 B01722 CTW SECURITIES LTD 129,000 -10,000 0.00 -0.00 2013-07-11
76 B01469 KAISER SECURITIES LTD 287,000 -10,000 0.00 -0.00 2013-07-11
77 B01457 MARS SECURITIES CO LTD 170,000 -10,000 0.00 -0.00 2013-07-11
78 B01831 NERICO BROTHERS LTD 1,423,000 -10,000 0.01 -0.00 2013-07-11
79 B01423 PRUDENTIAL BROKERAGE LTD 7,249,000 -10,000 0.05 -0.00 2013-07-11
80 B01184 QUAM SECURITIES LTD 1,697,000 -10,000 0.01 -0.00 2013-07-11
81 B01158 SOLID KING SECURITIES LTD 262,000 -10,000 0.00 -0.00 2013-07-11
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,970,000 -12,000 0.11 -0.00 2013-07-11
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000 -13,000 0.00 -0.00 2013-07-11
84 B01209 MASON SECURITIES LTD 3,352,000 -13,000 0.02 -0.00 2013-07-11
85 B01585 SINO GRADE SECURITIES LTD 1,186,000 -16,000 0.01 -0.00 2013-07-11
86 B01338 EMPEROR SECURITIES LTD 6,656,000 -17,000 0.04 -0.00 2013-07-11
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,527,000 -20,000 0.25 -0.00 2013-07-11
88 B01853 CMBC SECURITIES CO LTD 1,815,310 -20,000 0.01 -0.00 2013-07-11
89 B01762 DBS VICKERS (HONG KONG) LTD 17,780,000 -20,000 0.11 -0.00 2013-07-11
90 B01789 HO FUNG SHARES INVESTMENT LTD 2,188,294 -20,000 0.01 -0.00 2013-07-11
91 B01638 KILMOREY SECURITIES LTD 354,000 -20,000 0.00 -0.00 2013-07-11
92 B01543 KWONG FAT HONG (SECURITIES) LTD 301,000 -20,000 0.00 -0.00 2013-07-11
93 B01785 PARTNERS CAPITAL SECURITIES LTD 1,962,000 -20,000 0.01 -0.00 2013-07-11
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,880,000 -20,000 0.02 -0.00 2013-07-11
95 B01646 TAI NING STOCK CO LTD 462,000 -20,000 0.00 -0.00 2013-07-11
96 B01597 TIMES SECURITIES CO LTD 157,010 -20,000 0.00 -0.00 2013-07-11
97 B01427 TSE'S SECURITIES LTD 972,000 -20,000 0.01 -0.00 2013-07-11
98 B01540 UPBEST SECURITIES CO LTD 426,000 -20,000 0.00 -0.00 2013-07-11
99 B01389 ZHONGRONG PT SECURITIES LTD 1,034,000 -20,000 0.01 -0.00 2013-07-11
100 B01416 VC BROKERAGE LTD 3,911,000 -21,000 0.03 -0.00 2013-07-11
101 B01601 CSC SECURITIES (HK) LTD 1,500,000 -22,000 0.01 -0.00 2013-07-11
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,779,000 -22,000 0.04 -0.00 2013-07-11
103 B01252 CORPORATE BROKERS LTD 3,437,000 -25,000 0.02 -0.00 2013-07-11
104 C00048 CHIYU BANKING CORPORATION LTD 31,957,000 -30,000 0.21 -0.00 2013-07-11
105 B01525 KEE CHEONG SECURITIES CO LTD 449,000 -30,000 0.00 -0.00 2013-07-11
106 B01166 KING FOOK SECURITIES CO LTD 363,000 -30,000 0.00 -0.00 2013-07-11
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 488,000 -30,000 0.00 -0.00 2013-07-11
108 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,252,000 -32,000 0.21 -0.00 2013-07-11
109 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,390,000 -36,000 0.41 -0.00 2013-07-11
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,419,000 -36,000 0.02 -0.00 2013-07-11
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,186,000 -38,000 0.03 -0.00 2013-07-11
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,105,000 -40,000 0.08 -0.00 2013-07-11
113 B01633 ENLIGHTEN SECURITIES LTD 745,000 -40,000 0.00 -0.00 2013-07-11
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,000 -50,000 0.00 -0.00 2013-07-11
115 B01118 EAST ASIA SECURITIES CO LTD 33,852,000 -58,000 0.22 -0.00 2013-07-11
116 B01673 FULBRIGHT SECURITIES LTD 10,060,000 -60,000 0.06 -0.00 2013-07-11
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,276,000 -62,000 0.01 -0.00 2013-07-11
118 B01373 CHRISTFUND SECURITIES LTD 3,125,000 -70,000 0.02 -0.00 2013-07-11
119 B01511 TAT LEE SECURITIES CO LTD 1,174,000 -77,000 0.01 -0.00 2013-07-11
120 B01470 HUNG SING SECURITIES LTD 4,299,000 -96,000 0.03 -0.00 2013-07-11
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,020,000 -100,000 0.49 -0.00 2013-07-11
122 B01708 ROSA SECURITIES LTD 3,528,000 -100,000 0.02 -0.00 2013-07-11
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,831,830 -146,000 0.23 -0.00 2013-07-11
124 B01324 FUNDERSTONE SECURITIES LTD 1,961,000 -150,000 0.01 -0.00 2013-07-11
125 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 -172,000 0.00 -0.00 2013-07-11
126 B01407 WIN WONG SECURITIES LTD 5,178,000 -180,000 0.03 -0.00 2013-07-11
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 321,000 -200,000 0.00 -0.00 2013-07-11
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,688,000 -230,000 0.20 -0.00 2013-07-11
129 B01121 SG SECURITIES (HK) LTD 18,565,078 -251,000 0.12 -0.00 2013-07-11
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,966,000 -272,000 0.43 -0.00 2013-07-11
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,811,000 -280,000 0.12 -0.00 2013-07-11
132 B01183 CHONG HING SECURITIES LTD 35,685,000 -352,000 0.23 -0.00 2013-07-11
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,049,000 -376,000 0.49 -0.00 2013-07-11
134 B01119 CELESTIAL SECURITIES LTD 7,928,000 -388,000 0.05 -0.00 2013-07-11
135 B01686 FIRST SHANGHAI SECURITIES LTD 14,383,000 -421,000 0.09 -0.00 2013-07-11
136 B01930 PRIME COURAGE SECURITIES CO LTD 3,970,000 -500,000 0.03 -0.00 2013-07-11
137 B01284 HANG SENG SECURITIES LTD 233,468,890 -541,000 1.51 -0.00 2013-07-11
138 B01497 SINOPAC SECURITIES (ASIA) LTD 3,157,300 -640,000 0.02 -0.00 2013-07-11
139 B01700 REALINK FINANCIAL TRADE LTD 1,811,000 -750,000 0.01 -0.00 2013-07-11
140 B01376 PUBLIC SECURITIES LTD 51,536,000 -800,000 0.33 -0.01 2013-07-11
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,082,000 -1,079,000 0.13 -0.01 2013-07-11
142 B01130 BOCI SECURITIES LTD 243,540,000 -1,430,000 1.57 -0.01 2013-07-11
143 B01323 DEUTSCHE SECURITIES ASIA LTD 263,307,900 -1,568,500 1.70 -0.01 2013-07-11
144 B01716 ORIENT SECURITIES LTD 1,389,000 -1,591,000 0.01 -0.01 2013-07-11
145 C00033 BANK OF CHINA (HONG KONG) LTD 2,519,162,467 -1,757,000 16.27 -0.01 2013-07-11
146 C00102 MACQUARIE BANK LTD 6,007,459 -5,749,000 0.04 -0.04 2013-07-11
147 B01224 MERRILL LYNCH FAR EAST LTD 9,120,850 -6,013,870 0.06 -0.04 2013-07-11
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 69,215,000 -9,726,965 0.45 -0.06 2013-07-11
149 B01161 UBS SECURITIES HONG KONG LTD 180 -10,411,000 0.00 -0.07 2013-07-11
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,138,990 -19,417,847 1.22 -0.13 2013-07-11
151 C00019 THE HONGKONG AND SHANGHAI BANKING 6,853,573,676 -24,305,407 44.28 -0.16 2013-07-11
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 151,268,304 -30,819,098 0.98 -0.20 2013-07-11
152 Total changed named holdings 14,989,411,495 36,000 96.84 0.00
284 Unchanged named holdings 459,716,632 0 2.97 0.00
436 Total named holdings 15,449,128,127 36,000 99.81 0.00
206 Unnamed Investor Participants 8,492,000 -36,000 0.05 -0.00
642 Total securities in CCASS 15,457,620,127 0 99.86 0.00
Securities not in CCASS 21,518,141 0 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 date2013-07-09
Volume139,359,555
Turnover232,065,783
Average price1.665

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