GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,651,494 | 18,205,314 | 0.81 | 0.12 | 2013-09-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,084,088 | 12,021,000 | 2.17 | 0.08 | 2013-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,462,900 | 11,799,000 | 0.20 | 0.08 | 2013-09-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,369,000 | 10,287,000 | 0.07 | 0.07 | 2013-09-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,795,000 | 4,234,000 | 0.22 | 0.03 | 2013-09-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,636,000 | 2,998,000 | 0.02 | 0.02 | 2013-09-23 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,523,000 | 2,000,000 | 0.02 | 0.01 | 2013-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,634,000 | 1,080,000 | 0.36 | 0.01 | 2013-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 154,668,445 | 705,000 | 1.00 | 0.00 | 2013-09-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,522,176 | 667,000 | 7.68 | 0.00 | 2013-09-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,638,000 | 647,000 | 0.25 | 0.00 | 2013-09-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 12,709,654 | 615,576 | 0.08 | 0.00 | 2013-09-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,654,000 | 377,000 | 0.03 | 0.00 | 2013-09-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,487,000 | 358,000 | 0.15 | 0.00 | 2013-09-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,528 | 308,698 | 0.01 | 0.00 | 2013-09-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,022,000 | 297,000 | 0.02 | 0.00 | 2013-09-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,650,830 | 260,000 | 0.13 | 0.00 | 2013-09-23 |
| 18 | C00016 | DBS BANK LTD | 4,624,000 | 183,000 | 0.03 | 0.00 | 2013-09-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,619,000 | 182,000 | 0.08 | 0.00 | 2013-09-23 |
| 20 | B01610 | KGI ASIA LTD | 17,980,000 | 154,000 | 0.12 | 0.00 | 2013-09-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,738,000 | 145,000 | 0.20 | 0.00 | 2013-09-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,848,000 | 141,000 | 0.14 | 0.00 | 2013-09-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,071,000 | 120,000 | 0.05 | 0.00 | 2013-09-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,462,000 | 108,000 | 0.04 | 0.00 | 2013-09-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,709,000 | 92,000 | 0.04 | 0.00 | 2013-09-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,314,842 | 90,000 | 1.09 | 0.00 | 2013-09-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,442,000 | 78,000 | 0.15 | 0.00 | 2013-09-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,827,300 | 75,000 | 0.02 | 0.00 | 2013-09-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,127,000 | 70,000 | 0.08 | 0.00 | 2013-09-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 56,000 | 0.00 | 0.00 | 2013-09-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,624,000 | 55,000 | 0.02 | 0.00 | 2013-09-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 525,000 | 50,000 | 0.00 | 0.00 | 2013-09-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,439,000 | 35,000 | 0.29 | 0.00 | 2013-09-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,611,142 | 32,000 | 0.13 | 0.00 | 2013-09-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 24,694,000 | 20,000 | 0.16 | 0.00 | 2013-09-23 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,173,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 37 | B01646 | TAI NING STOCK CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 39 | B01577 | YF SECURITIES CO LTD | 316,000 | 18,000 | 0.00 | 0.00 | 2013-09-23 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 433,000 | 15,000 | 0.00 | 0.00 | 2013-09-23 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,802,000 | 10,000 | 0.06 | 0.00 | 2013-09-23 |
| 42 | B01141 | FE SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 959,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 936,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,965,514 | 7,000 | 0.58 | 0.00 | 2013-09-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,001,000 | 4,000 | 0.01 | 0.00 | 2013-09-23 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2013-09-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,523,000 | 1,000 | 0.11 | 0.00 | 2013-09-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 859,000 | 1,000 | 0.01 | 0.00 | 2013-09-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 553,672 | 390 | 0.00 | 0.00 | 2013-09-23 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 633,000 | -1,000 | 0.00 | -0.00 | 2013-09-23 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,688,000 | -2,000 | 0.03 | -0.00 | 2013-09-23 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,819,000 | -4,000 | 0.05 | -0.00 | 2013-09-23 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,377,000 | -6,000 | 0.03 | -0.00 | 2013-09-23 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | -8,000 | 0.00 | -0.00 | 2013-09-23 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,176,000 | -9,000 | 0.03 | -0.00 | 2013-09-23 |
| 58 | B01740 | WIN SECURITIES LTD | 30,273,000 | -9,000 | 0.20 | -0.00 | 2013-09-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,775,000 | -10,000 | 0.03 | -0.00 | 2013-09-23 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,152,000 | -10,000 | 0.08 | -0.00 | 2013-09-23 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,115,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,945,000 | -15,000 | 0.49 | -0.00 | 2013-09-23 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,030,000 | -15,000 | 0.01 | -0.00 | 2013-09-23 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,660,000 | -18,000 | 0.02 | -0.00 | 2013-09-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 12,464,000 | -19,000 | 0.08 | -0.00 | 2013-09-23 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,873,000 | -20,000 | 0.05 | -0.00 | 2013-09-23 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,131,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 70 | B01705 | HENIK SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,108,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 916,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 925,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,982,000 | -34,000 | 0.04 | -0.00 | 2013-09-23 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,547,000 | -40,000 | 0.04 | -0.00 | 2013-09-23 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,735,000 | -45,000 | 0.02 | -0.00 | 2013-09-23 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 619,000 | -50,000 | 0.00 | -0.00 | 2013-09-23 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,954,609 | -50,000 | 1.34 | -0.00 | 2013-09-23 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,443,000 | -70,000 | 0.10 | -0.00 | 2013-09-23 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,244,000 | -100,000 | 0.13 | -0.00 | 2013-09-23 |
| 81 | B01571 | KARFORD SECURITIES LTD | 4,708,000 | -100,000 | 0.03 | -0.00 | 2013-09-23 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,365,000 | -125,000 | 0.12 | -0.00 | 2013-09-23 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 923,000 | -150,000 | 0.01 | -0.00 | 2013-09-23 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 9,429,000 | -150,000 | 0.06 | -0.00 | 2013-09-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,305,761 | -158,000 | 14.98 | -0.00 | 2013-09-23 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,666,044 | -178,000 | 0.53 | -0.00 | 2013-09-23 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,201,000 | -200,000 | 0.01 | -0.00 | 2013-09-23 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,018,000 | -210,000 | 0.24 | -0.00 | 2013-09-23 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 5,396,000 | -250,000 | 0.03 | -0.00 | 2013-09-23 |
| 90 | B01695 | DAH SING SECURITIES LTD | 10,070,500 | -313,000 | 0.07 | -0.00 | 2013-09-23 |
| 91 | C00093 | BNP PARIBAS | 189,560,092 | -400,000 | 1.22 | -0.00 | 2013-09-23 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,877,000 | -400,000 | 1.05 | -0.00 | 2013-09-23 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 1,728,000 | -400,000 | 0.01 | -0.00 | 2013-09-23 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,553,000 | -446,000 | 0.41 | -0.00 | 2013-09-23 |
| 95 | C00102 | MACQUARIE BANK LTD | 207,459 | -500,000 | 0.00 | -0.00 | 2013-09-23 |
| 96 | B01130 | BOCI SECURITIES LTD | 182,421,500 | -510,000 | 1.18 | -0.00 | 2013-09-23 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,473,400 | -600,000 | 0.04 | -0.00 | 2013-09-23 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 15,911,947 | -600,000 | 0.10 | -0.00 | 2013-09-23 |
| 99 | B01569 | TANG PING KONG LTD | 964,000 | -600,000 | 0.01 | -0.00 | 2013-09-23 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,596,000 | -620,000 | 0.13 | -0.00 | 2013-09-23 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,220,000 | -662,000 | 0.14 | -0.00 | 2013-09-23 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,429,264 | -2,460,000 | 0.58 | -0.02 | 2013-09-23 |
| 103 | C00010 | CITIBANK N.A. | 342,890,925 | -4,630,000 | 2.22 | -0.03 | 2013-09-23 |
| 104 | C00074 | DEUTSCHE BANK AG | 184,712,708 | -5,909,412 | 1.19 | -0.04 | 2013-09-23 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,207,437,455 | -11,517,000 | 7.80 | -0.07 | 2013-09-23 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,049,480,823 | -15,313,566 | 45.54 | -0.10 | 2013-09-23 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,659,000 | -20,621,000 | 0.33 | -0.13 | 2013-09-23 |
| 107 | Total changed named holdings | 15,097,290,072 | 2,000 | 97.53 | 0.00 | ||
| 308 | Unchanged named holdings | 354,675,955 | 0 | 2.29 | 0.00 | ||
| 415 | Total named holdings | 15,451,966,027 | 2,000 | 99.82 | 0.00 | ||
| 196 | Unnamed Investor Participants | 7,764,000 | 0 | 0.05 | 0.00 | ||
| 611 | Total securities in CCASS | 15,459,730,027 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,528,241 | -2,000 | 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 | 2013-09-18 |
| Volume | 97,431,610 |
| Turnover | 205,912,015 |
| Average price | 2.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy