GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,999,347 | 12,217,000 | 1.62 | 0.08 | 2013-08-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,159,385 | 9,080,385 | 0.08 | 0.06 | 2013-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,102,403,551 | 7,155,200 | 45.88 | 0.05 | 2013-08-27 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 19,959,947 | 5,505,000 | 0.13 | 0.04 | 2013-08-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,446,842 | 3,031,000 | 0.60 | 0.02 | 2013-08-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,838,000 | 2,000,000 | 0.02 | 0.01 | 2013-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 181,663,890 | 1,950,000 | 1.17 | 0.01 | 2013-08-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,457,000 | 1,602,000 | 0.24 | 0.01 | 2013-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 206,903,500 | 1,294,000 | 1.34 | 0.01 | 2013-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,360,269 | 1,245,439 | 0.52 | 0.01 | 2013-08-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 9,080,000 | 1,058,000 | 0.06 | 0.01 | 2013-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,691,000 | 975,000 | 0.18 | 0.01 | 2013-08-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,534,000 | 810,000 | 0.15 | 0.01 | 2013-08-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,077,000 | 560,000 | 0.14 | 0.00 | 2013-08-27 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,730,000 | 545,000 | 0.04 | 0.00 | 2013-08-27 |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,176,000 | 500,000 | 0.03 | 0.00 | 2013-08-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,067,401 | 435,748 | 0.07 | 0.00 | 2013-08-27 |
| 18 | B01571 | KARFORD SECURITIES LTD | 5,908,000 | 400,000 | 0.04 | 0.00 | 2013-08-27 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,925,000 | 386,000 | 0.02 | 0.00 | 2013-08-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,386,000 | 386,000 | 0.37 | 0.00 | 2013-08-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,430,000 | 300,000 | 0.05 | 0.00 | 2013-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,337,000 | 296,000 | 0.34 | 0.00 | 2013-08-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,870,000 | 238,000 | 0.03 | 0.00 | 2013-08-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,118,000 | 208,000 | 0.16 | 0.00 | 2013-08-27 |
| 25 | C00093 | BNP PARIBAS | 179,534,092 | 157,000 | 1.16 | 0.00 | 2013-08-27 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2013-08-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,727,000 | 150,000 | 0.02 | 0.00 | 2013-08-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,097,000 | 139,000 | 0.10 | 0.00 | 2013-08-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,426,500 | 130,000 | 0.07 | 0.00 | 2013-08-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 27,714,000 | 123,000 | 0.18 | 0.00 | 2013-08-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,344,142 | 102,000 | 0.16 | 0.00 | 2013-08-27 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,581,280 | 100,000 | 0.07 | 0.00 | 2013-08-27 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,609,000 | 100,000 | 0.01 | 0.00 | 2013-08-27 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 1,573,000 | 80,000 | 0.01 | 0.00 | 2013-08-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,150,000 | 80,000 | 0.03 | 0.00 | 2013-08-27 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,639,000 | 58,000 | 0.01 | 0.00 | 2013-08-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,000 | 55,000 | 0.00 | 0.00 | 2013-08-27 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,157,000 | 50,000 | 0.01 | 0.00 | 2013-08-27 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,232,000 | 50,000 | 0.01 | 0.00 | 2013-08-27 |
| 40 | C00102 | MACQUARIE BANK LTD | 195,459 | 50,000 | 0.00 | 0.00 | 2013-08-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,002,000 | 47,000 | 0.03 | 0.00 | 2013-08-27 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 19,843,078 | 45,000 | 0.13 | 0.00 | 2013-08-27 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,451,000 | 40,000 | 0.01 | 0.00 | 2013-08-27 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,726,400 | 35,000 | 0.05 | 0.00 | 2013-08-27 |
| 45 | B01859 | CLC SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 7,401,000 | 30,000 | 0.05 | 0.00 | 2013-08-27 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 |
| 48 | B01280 | WING FAT SECURITIES LTD | 451,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 577,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2013-08-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,706,000 | 22,000 | 0.02 | 0.00 | 2013-08-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,007,000 | 20,000 | 0.06 | 0.00 | 2013-08-27 |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,718,000 | 20,000 | 0.05 | 0.00 | 2013-08-27 |
| 54 | B01651 | MING HON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,218,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,024,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,330,000 | 15,000 | 0.04 | 0.00 | 2013-08-27 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,941,000 | 10,000 | 0.17 | 0.00 | 2013-08-27 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,637,003 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 61 | B01740 | WIN SECURITIES LTD | 30,599,000 | 10,000 | 0.20 | 0.00 | 2013-08-27 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,220,000 | 9,000 | 0.01 | 0.00 | 2013-08-27 |
| 63 | B01722 | CTW SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | 5,000 | 0.01 | 0.00 | 2013-08-27 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,042,000 | 5,000 | 0.01 | 0.00 | 2013-08-27 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2013-08-27 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,460,000 | 1,000 | 0.46 | 0.00 | 2013-08-27 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,051,000 | -5,000 | 0.02 | -0.00 | 2013-08-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,922,761 | -6,000 | 15.46 | -0.00 | 2013-08-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,958,000 | -8,000 | 0.12 | -0.00 | 2013-08-27 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,351,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,319,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,034,000 | -10,000 | 0.05 | -0.00 | 2013-08-27 |
| 74 | B01173 | RIFA SECURITIES LTD | 752,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,317,000 | -10,000 | 0.02 | -0.00 | 2013-08-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,222,000 | -15,000 | 0.21 | -0.00 | 2013-08-27 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | -18,000 | 0.00 | -0.00 | 2013-08-27 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,541,000 | -18,000 | 0.04 | -0.00 | 2013-08-27 |
| 81 | B01642 | KMT SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,299,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,089,000 | -20,000 | 0.02 | -0.00 | 2013-08-27 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,975,000 | -22,000 | 0.10 | -0.00 | 2013-08-27 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,757,000 | -28,000 | 0.04 | -0.00 | 2013-08-27 |
| 86 | B01921 | GONG PING SECURITIES LTD | 647,000 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,527,000 | -32,000 | 0.09 | -0.00 | 2013-08-27 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,000 | -38,000 | 0.00 | -0.00 | 2013-08-27 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 731,000 | -50,000 | 0.00 | -0.00 | 2013-08-27 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,940,000 | -58,000 | 0.05 | -0.00 | 2013-08-27 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,215,000 | -60,000 | 0.01 | -0.00 | 2013-08-27 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,628,044 | -65,000 | 0.51 | -0.00 | 2013-08-27 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 3,327,000 | -79,000 | 0.02 | -0.00 | 2013-08-27 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,998,000 | -90,000 | 0.25 | -0.00 | 2013-08-27 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 33,867,000 | -91,000 | 0.22 | -0.00 | 2013-08-27 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,752,700 | -93,000 | 0.05 | -0.00 | 2013-08-27 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 825,000 | -100,000 | 0.01 | -0.00 | 2013-08-27 |
| 99 | B01290 | SPS SECURITIES LTD | 3,464,000 | -100,000 | 0.02 | -0.00 | 2013-08-27 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 28,269,000 | -120,000 | 0.18 | -0.00 | 2013-08-27 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,266,000 | -160,000 | 0.57 | -0.00 | 2013-08-27 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 6,560,000 | -167,000 | 0.04 | -0.00 | 2013-08-27 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,434,830 | -223,000 | 0.16 | -0.00 | 2013-08-27 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | -303,000 | 0.00 | -0.00 | 2013-08-27 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,103,609 | -426,000 | 1.47 | -0.00 | 2013-08-27 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,649,000 | -610,000 | 0.25 | -0.00 | 2013-08-27 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,936,000 | -633,000 | 1.21 | -0.00 | 2013-08-27 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | -637,000 | 0.01 | -0.00 | 2013-08-27 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 375,000 | -700,000 | 0.00 | -0.00 | 2013-08-27 |
| 110 | B01610 | KGI ASIA LTD | 12,965,000 | -825,000 | 0.08 | -0.01 | 2013-08-27 |
| 111 | C00074 | DEUTSCHE BANK AG | 105,772,299 | -984,316 | 0.68 | -0.01 | 2013-08-27 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 22,269,000 | -1,010,000 | 0.14 | -0.01 | 2013-08-27 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,907,000 | -1,030,000 | 0.12 | -0.01 | 2013-08-27 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,895,800 | -3,335,700 | 7.45 | -0.02 | 2013-08-27 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,209,224,497 | -7,856,200 | 7.81 | -0.05 | 2013-08-27 |
| 116 | C00010 | CITIBANK N.A. | 313,910,710 | -9,303,556 | 2.03 | -0.06 | 2013-08-27 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,541,000 | -9,500,000 | 0.42 | -0.06 | 2013-08-27 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,624,851 | -15,271,000 | 0.47 | -0.10 | 2013-08-27 |
| 118 | Total changed named holdings | 15,005,505,187 | 46,000 | 96.94 | 0.00 | ||
| 303 | Unchanged named holdings | 445,235,840 | 0 | 2.88 | 0.00 | ||
| 421 | Total named holdings | 15,450,741,027 | 46,000 | 99.81 | 0.00 | ||
| 204 | Unnamed Investor Participants | 8,132,000 | 0 | 0.05 | 0.00 | ||
| 625 | Total securities in CCASS | 15,458,873,027 | 46,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,025,241 | -46,000 | 0.14 | -0.00 | |||
| Issued securities | 15,479,898,268 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 79,963,000 |
| Turnover | 160,449,690 |
| Average price | 2.007 |
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