GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-09-18 to 2013-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 190,622,120 | 23,909,518 | 1.23 | 0.15 | 2013-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,063,088 | 7,298,000 | 2.09 | 0.05 | 2013-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 153,963,445 | 2,420,000 | 0.99 | 0.02 | 2013-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,855,176 | 1,582,000 | 7.68 | 0.01 | 2013-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,463,761 | 1,486,000 | 14.98 | 0.01 | 2013-09-19 |
| 6 | C00010 | CITIBANK N.A. | 347,520,925 | 1,429,000 | 2.24 | 0.01 | 2013-09-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,889,264 | 1,000,000 | 0.59 | 0.01 | 2013-09-19 |
| 8 | B01569 | TANG PING KONG LTD | 1,564,000 | 1,000,000 | 0.01 | 0.01 | 2013-09-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 9,579,000 | 660,000 | 0.06 | 0.00 | 2013-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,882,000 | 542,000 | 0.14 | 0.00 | 2013-09-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 707,459 | 502,000 | 0.00 | 0.00 | 2013-09-19 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,004,609 | 500,000 | 1.34 | 0.00 | 2013-09-19 |
| 13 | B01922 | SUN SECURITIES LTD | 1,020,000 | 400,000 | 0.01 | 0.00 | 2013-09-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,960,000 | 365,000 | 0.49 | 0.00 | 2013-09-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,401,000 | 350,000 | 0.02 | 0.00 | 2013-09-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 5,646,000 | 350,000 | 0.04 | 0.00 | 2013-09-19 |
| 17 | C00093 | BNP PARIBAS | 189,960,092 | 320,000 | 1.23 | 0.00 | 2013-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,228,000 | 306,000 | 0.24 | 0.00 | 2013-09-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,579,142 | 285,000 | 0.13 | 0.00 | 2013-09-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,045,000 | 235,000 | 0.01 | 0.00 | 2013-09-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,593,000 | 204,000 | 0.20 | 0.00 | 2013-09-19 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,870,000 | 200,000 | 0.02 | 0.00 | 2013-09-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,277,000 | 155,000 | 1.05 | 0.00 | 2013-09-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,404,000 | 148,000 | 0.29 | 0.00 | 2013-09-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,364,000 | 137,000 | 0.15 | 0.00 | 2013-09-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,437,000 | 136,000 | 0.07 | 0.00 | 2013-09-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,483,000 | 122,000 | 0.08 | 0.00 | 2013-09-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,991,000 | 109,000 | 0.25 | 0.00 | 2013-09-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 826,000 | 100,000 | 0.01 | 0.00 | 2013-09-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2013-09-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 22,129,000 | 76,000 | 0.14 | 0.00 | 2013-09-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,216,000 | 70,000 | 0.13 | 0.00 | 2013-09-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,844,044 | 60,000 | 0.54 | 0.00 | 2013-09-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,057,000 | 50,000 | 0.08 | 0.00 | 2013-09-19 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 652,000 | 50,000 | 0.00 | 0.00 | 2013-09-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,707,000 | 42,000 | 0.14 | 0.00 | 2013-09-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,780,000 | 35,000 | 0.02 | 0.00 | 2013-09-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,022,000 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 565,000 | 30,000 | 0.00 | 0.00 | 2013-09-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,049,524 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,366,446 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 792,000 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,722,000 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,447 | 30,000 | 0.01 | 0.00 | 2013-09-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,725,000 | 29,000 | 0.02 | 0.00 | 2013-09-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,951,000 | 21,000 | 0.04 | 0.00 | 2013-09-19 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,151,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,522,000 | 20,000 | 0.11 | 0.00 | 2013-09-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,823,000 | 20,000 | 0.05 | 0.00 | 2013-09-19 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 723,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 545,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 53 | B01831 | NERICO BROTHERS LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 945,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 883,000 | 17,000 | 0.01 | 0.00 | 2013-09-19 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 6,898,000 | 10,000 | 0.04 | 0.00 | 2013-09-19 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 6,976,000 | 10,000 | 0.05 | 0.00 | 2013-09-19 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 61 | B01665 | WINSOME STOCK CO LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2013-09-19 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,000 | 7,000 | 0.01 | 0.00 | 2013-09-19 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,185,000 | 6,000 | 0.03 | 0.00 | 2013-09-19 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2013-09-19 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,785,000 | 1,000 | 0.03 | 0.00 | 2013-09-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,561,000 | 1,000 | 0.19 | 0.00 | 2013-09-19 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,279,280 | -2,000 | 0.07 | -0.00 | 2013-09-19 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,678,000 | -2,000 | 0.02 | -0.00 | 2013-09-19 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2013-09-19 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,513,000 | -5,000 | 0.10 | -0.00 | 2013-09-19 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,016,000 | -6,000 | 0.04 | -0.00 | 2013-09-19 |
| 72 | B01375 | AVEREST CAPITAL LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,792,000 | -10,000 | 0.06 | -0.00 | 2013-09-19 |
| 74 | B01732 | WINTECH SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 |
| 75 | B01740 | WIN SECURITIES LTD | 30,282,000 | -14,000 | 0.20 | -0.00 | 2013-09-19 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -15,000 | 0.00 | -0.00 | 2013-09-19 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 |
| 79 | B01129 | WOCOM SECURITIES LTD | 571,000 | -26,000 | 0.00 | -0.00 | 2013-09-19 |
| 80 | B01610 | KGI ASIA LTD | 17,826,000 | -27,000 | 0.12 | -0.00 | 2013-09-19 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 29,272,000 | -30,000 | 0.19 | -0.00 | 2013-09-19 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2013-09-19 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 17,559,000 | -30,000 | 0.11 | -0.00 | 2013-09-19 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 475,000 | -50,000 | 0.00 | -0.00 | 2013-09-19 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,981,000 | -50,000 | 0.01 | -0.00 | 2013-09-19 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,000 | -50,000 | 0.00 | -0.00 | 2013-09-19 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,490,000 | -75,000 | 0.12 | -0.00 | 2013-09-19 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 6,587,000 | -100,000 | 0.04 | -0.00 | 2013-09-19 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,383,000 | -101,000 | 0.03 | -0.00 | 2013-09-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,999,000 | -175,000 | 0.41 | -0.00 | 2013-09-19 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,893,000 | -190,000 | 0.05 | -0.00 | 2013-09-19 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 19,482,550 | -200,000 | 0.13 | -0.00 | 2013-09-19 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,344,000 | -200,000 | 0.13 | -0.00 | 2013-09-19 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 24,674,000 | -250,000 | 0.16 | -0.00 | 2013-09-19 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,390,830 | -310,000 | 0.13 | -0.00 | 2013-09-19 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,224,842 | -392,000 | 1.09 | -0.00 | 2013-09-19 |
| 97 | B01695 | DAH SING SECURITIES LTD | 10,383,500 | -398,000 | 0.07 | -0.00 | 2013-09-19 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,663,900 | -561,000 | 0.12 | -0.00 | 2013-09-19 |
| 99 | B01130 | BOCI SECURITIES LTD | 182,931,500 | -611,000 | 1.18 | -0.00 | 2013-09-19 |
| 100 | B01078 | STANDARD CHARTERED SECURITIES | 16,511,947 | -767,000 | 0.11 | -0.00 | 2013-09-19 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,617,000 | -900,000 | 0.04 | -0.01 | 2013-09-19 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 12,094,078 | -1,600,000 | 0.08 | -0.01 | 2013-09-19 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,958,514 | -1,868,970 | 0.58 | -0.01 | 2013-09-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,830 | -2,318,915 | 0.01 | -0.01 | 2013-09-19 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,446,180 | -3,214,000 | 0.69 | -0.02 | 2013-09-19 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,954,455 | -8,338,000 | 7.87 | -0.05 | 2013-09-19 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,064,794,389 | -11,869,633 | 45.64 | -0.08 | 2013-09-19 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,280,000 | -12,374,000 | 0.47 | -0.08 | 2013-09-19 |
| 108 | Total changed named holdings | 15,090,075,337 | 1,000 | 97.48 | 0.00 | ||
| 307 | Unchanged named holdings | 361,888,690 | 0 | 2.34 | 0.00 | ||
| 415 | Total named holdings | 15,451,964,027 | 1,000 | 99.82 | 0.00 | ||
| 196 | Unnamed Investor Participants | 7,764,000 | 0 | 0.05 | 0.00 | ||
| 611 | Total securities in CCASS | 15,459,728,027 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,530,241 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 15,480,258,268 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 57,857,000 |
| Turnover | 121,966,170 |
| Average price | 2.108 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy