GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | 1,141,015,430 | 28,798,651 | 7.37 | 0.19 | 2013-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,948,509,849 | 23,755,063 | 44.89 | 0.15 | 2013-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 856,557,112 | 11,696,000 | 5.53 | 0.08 | 2013-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,772,580 | 8,191,200 | 0.11 | 0.05 | 2013-07-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,341,000 | 1,320,100 | 0.02 | 0.01 | 2013-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,975,590 | 1,264,000 | 0.45 | 0.01 | 2013-07-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,009,459 | 840,000 | 0.04 | 0.01 | 2013-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,615,000 | 790,000 | 0.20 | 0.01 | 2013-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 231,836,890 | 380,000 | 1.50 | 0.00 | 2013-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,932,830 | 366,000 | 0.18 | 0.00 | 2013-07-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,749,000 | 339,000 | 0.50 | 0.00 | 2013-07-16 |
| 12 | B01385 | FAIRWIN BROKING LTD | 1,132,000 | 310,000 | 0.01 | 0.00 | 2013-07-16 |
| 13 | B01571 | KARFORD SECURITIES LTD | 5,381,000 | 300,000 | 0.03 | 0.00 | 2013-07-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,132,000 | 258,000 | 0.05 | 0.00 | 2013-07-16 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,028,000 | 200,000 | 0.03 | 0.00 | 2013-07-16 |
| 16 | B01648 | STELLAR SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2013-07-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,403,000 | 200,000 | 0.21 | 0.00 | 2013-07-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,690,000 | 169,000 | 0.07 | 0.00 | 2013-07-16 |
| 19 | B01610 | KGI ASIA LTD | 21,764,000 | 166,000 | 0.14 | 0.00 | 2013-07-16 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 4,179,000 | 160,000 | 0.03 | 0.00 | 2013-07-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,419,000 | 143,000 | 0.20 | 0.00 | 2013-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,535,500 | 142,000 | 0.09 | 0.00 | 2013-07-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,246,142 | 140,000 | 0.20 | 0.00 | 2013-07-16 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,807,000 | 130,000 | 0.01 | 0.00 | 2013-07-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,018,044 | 130,000 | 0.48 | 0.00 | 2013-07-16 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 120,000 | 0.00 | 0.00 | 2013-07-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,911,300 | 110,000 | 0.02 | 0.00 | 2013-07-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,274,000 | 101,000 | 0.01 | 0.00 | 2013-07-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,209,000 | 100,000 | 0.01 | 0.00 | 2013-07-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 5,168,000 | 100,000 | 0.03 | 0.00 | 2013-07-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,030,000 | 94,000 | 0.03 | 0.00 | 2013-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,119,467 | 72,000 | 16.19 | 0.00 | 2013-07-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,943,000 | 70,000 | 0.12 | 0.00 | 2013-07-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,177,000 | 63,000 | 0.05 | 0.00 | 2013-07-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,320,000 | 60,000 | 0.03 | 0.00 | 2013-07-16 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,246,005 | 60,000 | 0.01 | 0.00 | 2013-07-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,018,000 | 55,000 | 0.03 | 0.00 | 2013-07-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,977,000 | 42,000 | 0.07 | 0.00 | 2013-07-16 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,501,000 | 41,000 | 0.01 | 0.00 | 2013-07-16 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,033,000 | 40,000 | 0.01 | 0.00 | 2013-07-16 |
| 41 | B01709 | RPS INVESTMENT LTD | 297,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 |
| 42 | B01576 | SIU ON SECURITIES LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,438,000 | 25,000 | 0.01 | 0.00 | 2013-07-16 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 1,224,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 791,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 47 | B01280 | WING FAT SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,014,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 320,000 | 18,000 | 0.00 | 0.00 | 2013-07-16 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,876,000 | 15,000 | 0.03 | 0.00 | 2013-07-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,107,000 | 11,000 | 0.36 | 0.00 | 2013-07-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,253,000 | 10,000 | 0.09 | 0.00 | 2013-07-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 692,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 2,239,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,250,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 |
| 56 | B01922 | SUN SECURITIES LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 671,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,182,000 | 8,000 | 0.74 | 0.00 | 2013-07-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 32,035,000 | 6,000 | 0.21 | 0.00 | 2013-07-16 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,078,294 | 5,000 | 0.01 | 0.00 | 2013-07-16 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,480,000 | -5,000 | 0.04 | -0.00 | 2013-07-16 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 731,000 | -8,000 | 0.00 | -0.00 | 2013-07-16 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,994,000 | -8,000 | 0.03 | -0.00 | 2013-07-16 |
| 66 | B01722 | CTW SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 67 | B01921 | GONG PING SECURITIES LTD | 757,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 530,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,127,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,164,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,486,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 21,554,000 | -15,000 | 0.14 | -0.00 | 2013-07-16 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 681,000 | -15,000 | 0.00 | -0.00 | 2013-07-16 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,266,000 | -20,000 | 0.15 | -0.00 | 2013-07-16 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,887,000 | -20,000 | 0.01 | -0.00 | 2013-07-16 |
| 78 | B01275 | SANFULL SECURITIES LTD | 3,416,000 | -20,000 | 0.02 | -0.00 | 2013-07-16 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,708,000 | -20,000 | 0.01 | -0.00 | 2013-07-16 |
| 80 | B01340 | LEHIN SECURITIES LTD | 1,629,273 | -20,100 | 0.01 | -0.00 | 2013-07-16 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | -21,000 | 0.00 | -0.00 | 2013-07-16 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 1,175,000 | -22,000 | 0.01 | -0.00 | 2013-07-16 |
| 83 | B01375 | AVEREST CAPITAL LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2013-07-16 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,406,000 | -30,000 | 0.12 | -0.00 | 2013-07-16 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 9,011,000 | -30,000 | 0.06 | -0.00 | 2013-07-16 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,931,000 | -30,000 | 0.01 | -0.00 | 2013-07-16 |
| 87 | B01868 | JIMEI SECURITIES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2013-07-16 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 3,540,000 | -31,000 | 0.02 | -0.00 | 2013-07-16 |
| 89 | B01469 | KAISER SECURITIES LTD | 247,000 | -40,000 | 0.00 | -0.00 | 2013-07-16 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,596,000 | -40,000 | 0.11 | -0.00 | 2013-07-16 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,905,000 | -45,000 | 0.08 | -0.00 | 2013-07-16 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,661,000 | -50,000 | 0.13 | -0.00 | 2013-07-16 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 4,200,000 | -56,000 | 0.03 | -0.00 | 2013-07-16 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 340,000 | -60,000 | 0.00 | -0.00 | 2013-07-16 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 16,737,000 | -70,000 | 0.11 | -0.00 | 2013-07-16 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 1,368,000 | -70,000 | 0.01 | -0.00 | 2013-07-16 |
| 97 | B01427 | TSE'S SECURITIES LTD | 950,000 | -70,000 | 0.01 | -0.00 | 2013-07-16 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,131,000 | -80,000 | 0.11 | -0.00 | 2013-07-16 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 573,000 | -80,000 | 0.00 | -0.00 | 2013-07-16 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 743,000 | -82,000 | 0.00 | -0.00 | 2013-07-16 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,625,000 | -90,000 | 0.27 | -0.00 | 2013-07-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 20,266,000 | -93,000 | 0.13 | -0.00 | 2013-07-16 |
| 103 | B01212 | HENYEP SECURITIES LTD | 1,994,000 | -100,000 | 0.01 | -0.00 | 2013-07-16 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,755,000 | -100,000 | 0.01 | -0.00 | 2013-07-16 |
| 105 | B01608 | OPEN SECURITIES LTD | 597,000 | -100,000 | 0.00 | -0.00 | 2013-07-16 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,358,000 | -110,000 | 0.04 | -0.00 | 2013-07-16 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,654,000 | -119,000 | 0.11 | -0.00 | 2013-07-16 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,985,609 | -125,000 | 1.72 | -0.00 | 2013-07-16 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,588,000 | -130,000 | 0.27 | -0.00 | 2013-07-16 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,507,125 | -183,230 | 0.05 | -0.00 | 2013-07-16 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 32,819,000 | -194,000 | 0.21 | -0.00 | 2013-07-16 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,000 | -200,000 | 0.00 | -0.00 | 2013-07-16 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 34,285,000 | -279,000 | 0.22 | -0.00 | 2013-07-16 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,010,000 | -310,000 | 0.31 | -0.00 | 2013-07-16 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,373,000 | -471,000 | 0.42 | -0.00 | 2013-07-16 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 449,000 | -500,000 | 0.00 | -0.00 | 2013-07-16 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,686,000 | -500,000 | 0.01 | -0.00 | 2013-07-16 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,806,000 | -520,000 | 0.04 | -0.00 | 2013-07-16 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,117,000 | -533,000 | 0.21 | -0.00 | 2013-07-16 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,758,000 | -800,000 | 0.03 | -0.01 | 2013-07-16 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,061,000 | -856,000 | 0.41 | -0.01 | 2013-07-16 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,252,842 | -920,000 | 0.66 | -0.01 | 2013-07-16 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,597,000 | -950,000 | 0.03 | -0.01 | 2013-07-16 |
| 124 | C00095 | EFG BANK AG | 14,922,000 | -1,500,000 | 0.10 | -0.01 | 2013-07-16 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,484,000 | -1,984,000 | 0.60 | -0.01 | 2013-07-16 |
| 126 | B01716 | ORIENT SECURITIES LTD | 670,000 | -1,990,000 | 0.00 | -0.01 | 2013-07-16 |
| 127 | B01130 | BOCI SECURITIES LTD | 243,531,000 | -2,863,000 | 1.57 | -0.02 | 2013-07-16 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,091,900 | -3,926,000 | 1.25 | -0.03 | 2013-07-16 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,548,830 | -10,253,800 | 0.93 | -0.07 | 2013-07-16 |
| 130 | C00074 | DEUTSCHE BANK AG | 153,757,727 | -10,649,521 | 0.99 | -0.07 | 2013-07-16 |
| 131 | C00010 | CITIBANK N.A. | 355,867,340 | -16,321,463 | 2.30 | -0.11 | 2013-07-16 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,306,990 | -22,958,900 | 1.09 | -0.15 | 2013-07-16 |
| 132 | Total changed named holdings | 14,825,772,128 | 6,000 | 95.78 | 0.00 | ||
| 303 | Unchanged named holdings | 623,364,999 | 0 | 4.03 | 0.00 | ||
| 435 | Total named holdings | 15,449,137,127 | 6,000 | 99.81 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,492,000 | 0 | 0.05 | 0.00 | ||
| 641 | Total securities in CCASS | 15,457,629,127 | 6,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,509,141 | -6,000 | 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 date | 2013-07-12 |
| Volume | 74,188,928 |
| Turnover | 128,387,249 |
| Average price | 1.731 |
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