GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,630,112 | 13,405,615 | 7.90 | 0.09 | 2013-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,914,842 | 10,468,000 | 0.66 | 0.07 | 2013-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,262,851 | 9,638,000 | 0.53 | 0.06 | 2013-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 114,397,738 | 8,625,439 | 0.74 | 0.06 | 2013-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,108,770,551 | 6,367,000 | 45.92 | 0.04 | 2013-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,211,830 | 4,777,000 | 0.19 | 0.03 | 2013-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,845,700 | 3,093,000 | 0.07 | 0.02 | 2013-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 183,767,890 | 2,104,000 | 1.19 | 0.01 | 2013-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,167,401 | 2,100,000 | 0.08 | 0.01 | 2013-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,016,000 | 750,000 | 0.58 | 0.00 | 2013-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,149,000 | 692,000 | 0.24 | 0.00 | 2013-08-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 19,737,000 | 650,000 | 0.13 | 0.00 | 2013-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,543,000 | 545,000 | 0.25 | 0.00 | 2013-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,879,000 | 542,000 | 0.34 | 0.00 | 2013-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,658,000 | 540,000 | 0.16 | 0.00 | 2013-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,565,000 | 468,000 | 0.10 | 0.00 | 2013-08-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 5,270,000 | 400,000 | 0.03 | 0.00 | 2013-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,004,044 | 376,000 | 0.52 | 0.00 | 2013-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,019,000 | 370,000 | 0.25 | 0.00 | 2013-08-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 9,430,000 | 350,000 | 0.06 | 0.00 | 2013-08-28 |
| 21 | C00093 | BNP PARIBAS | 179,872,092 | 338,000 | 1.16 | 0.00 | 2013-08-28 |
| 22 | B01610 | KGI ASIA LTD | 13,267,000 | 302,000 | 0.09 | 0.00 | 2013-08-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,377,000 | 300,000 | 0.14 | 0.00 | 2013-08-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 796,000 | 300,000 | 0.01 | 0.00 | 2013-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,987,000 | 273,000 | 0.18 | 0.00 | 2013-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,651,500 | 225,000 | 0.08 | 0.00 | 2013-08-28 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 19,700,550 | 200,000 | 0.13 | 0.00 | 2013-08-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,499,000 | 200,000 | 0.01 | 0.00 | 2013-08-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,920,000 | 193,000 | 0.02 | 0.00 | 2013-08-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,731,000 | 190,000 | 0.04 | 0.00 | 2013-08-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,875,000 | 184,000 | 0.18 | 0.00 | 2013-08-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 329,459 | 134,000 | 0.00 | 0.00 | 2013-08-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,657,000 | 130,000 | 0.09 | 0.00 | 2013-08-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,137,000 | 130,000 | 0.07 | 0.00 | 2013-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,872,000 | 115,000 | 0.04 | 0.00 | 2013-08-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 696,000 | 110,000 | 0.00 | 0.00 | 2013-08-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,534,000 | 104,000 | 0.06 | 0.00 | 2013-08-28 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,203,609 | 100,000 | 1.47 | 0.00 | 2013-08-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,228,000 | 100,000 | 0.01 | 0.00 | 2013-08-28 |
| 40 | B01078 | STANDARD CHARTERED SECURITIES | 20,059,947 | 100,000 | 0.13 | 0.00 | 2013-08-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,184,000 | 95,000 | 0.02 | 0.00 | 2013-08-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | 80,000 | 0.01 | 0.00 | 2013-08-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,020,000 | 79,000 | 0.17 | 0.00 | 2013-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,396,000 | 69,000 | 0.02 | 0.00 | 2013-08-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,394,000 | 61,000 | 0.09 | 0.00 | 2013-08-28 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,786,400 | 60,000 | 0.05 | 0.00 | 2013-08-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,975,761 | 53,000 | 15.46 | 0.00 | 2013-08-28 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,689,000 | 50,000 | 0.01 | 0.00 | 2013-08-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,510,000 | 50,000 | 0.46 | 0.00 | 2013-08-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,853,300 | 50,000 | 0.02 | 0.00 | 2013-08-28 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 297,000 | 50,000 | 0.00 | 0.00 | 2013-08-28 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 967,000 | 50,000 | 0.01 | 0.00 | 2013-08-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,020,000 | 45,000 | 0.10 | 0.00 | 2013-08-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,388,142 | 44,000 | 0.16 | 0.00 | 2013-08-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,482,000 | 40,000 | 0.01 | 0.00 | 2013-08-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,258,000 | 38,000 | 0.01 | 0.00 | 2013-08-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 865,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 7,431,000 | 30,000 | 0.05 | 0.00 | 2013-08-28 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,730,000 | 24,000 | 0.02 | 0.00 | 2013-08-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,960,000 | 20,000 | 0.05 | 0.00 | 2013-08-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,252,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,238,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,236,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,059,000 | 17,000 | 0.01 | 0.00 | 2013-08-28 |
| 67 | B01768 | WINTONE SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2013-08-28 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2013-08-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,046,000 | 12,000 | 0.05 | 0.00 | 2013-08-28 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 723,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,407,000 | 10,000 | 0.03 | 0.00 | 2013-08-28 |
| 72 | B01646 | TAI NING STOCK CO LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 74 | B01280 | WING FAT SECURITIES LTD | 461,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,034,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2013-08-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 626,461 | -310 | 0.00 | -0.00 | 2013-08-28 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,445,000 | -6,000 | 0.01 | -0.00 | 2013-08-28 |
| 79 | B01740 | WIN SECURITIES LTD | 30,593,000 | -6,000 | 0.20 | -0.00 | 2013-08-28 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,000 | -13,000 | 0.01 | -0.00 | 2013-08-28 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | -15,000 | 0.00 | -0.00 | 2013-08-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,370,000 | -16,000 | 0.37 | -0.00 | 2013-08-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 85 | B01651 | MING HON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 86 | B01921 | GONG PING SECURITIES LTD | 621,000 | -26,000 | 0.00 | -0.00 | 2013-08-28 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 19,816,078 | -27,000 | 0.13 | -0.00 | 2013-08-28 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 973,000 | -30,000 | 0.01 | -0.00 | 2013-08-28 |
| 89 | B01460 | BERICH BROKERAGE LTD | 650,000 | -43,000 | 0.00 | -0.00 | 2013-08-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 6,510,000 | -50,000 | 0.04 | -0.00 | 2013-08-28 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 470,000 | -50,000 | 0.00 | -0.00 | 2013-08-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 865,000 | -50,000 | 0.01 | -0.00 | 2013-08-28 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,167,000 | -55,000 | 0.21 | -0.00 | 2013-08-28 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,862,000 | -63,000 | 0.02 | -0.00 | 2013-08-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,838,000 | -120,000 | 0.12 | -0.00 | 2013-08-28 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2013-08-28 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 27,965,000 | -304,000 | 0.18 | -0.00 | 2013-08-28 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,917,000 | -400,000 | 0.02 | -0.00 | 2013-08-28 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,107,000 | -800,000 | 0.11 | -0.01 | 2013-08-28 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,534,000 | -1,000,000 | 0.15 | -0.01 | 2013-08-28 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 21,269,000 | -1,000,000 | 0.14 | -0.01 | 2013-08-28 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,273,830 | -1,086,439 | 0.51 | -0.01 | 2013-08-28 |
| 103 | B01130 | BOCI SECURITIES LTD | 205,122,500 | -1,781,000 | 1.33 | -0.01 | 2013-08-28 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,741,000 | -1,800,000 | 0.41 | -0.01 | 2013-08-28 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,936,000 | -2,000,000 | 1.19 | -0.01 | 2013-08-28 |
| 106 | C00010 | CITIBANK N.A. | 308,882,405 | -5,028,305 | 2.00 | -0.03 | 2013-08-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 5,493,385 | -6,666,000 | 0.04 | -0.04 | 2013-08-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,088,347 | -22,911,000 | 1.47 | -0.15 | 2013-08-28 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,328,800 | -25,567,000 | 7.29 | -0.17 | 2013-08-28 |
| 109 | Total changed named holdings | 14,965,773,525 | 130,000 | 96.68 | 0.00 | ||
| 312 | Unchanged named holdings | 485,097,502 | 0 | 3.13 | 0.00 | ||
| 421 | Total named holdings | 15,450,871,027 | 130,000 | 99.81 | 0.00 | ||
| 203 | Unnamed Investor Participants | 8,082,000 | -50,000 | 0.05 | -0.00 | ||
| 624 | Total securities in CCASS | 15,458,953,027 | 80,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 20,945,241 | -80,000 | 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 | 2013-08-26 |
| Volume | 62,774,690 |
| Turnover | 123,915,616 |
| Average price | 1.974 |
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