GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 1,156,531,616 | 23,725,621 | 7.47 | 0.15 | 2013-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,497,775 | 6,977,000 | 0.91 | 0.05 | 2013-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,844,258 | 6,445,078 | 0.57 | 0.04 | 2013-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 157,541,445 | 3,854,000 | 1.02 | 0.02 | 2013-11-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,371,000 | 2,116,000 | 0.15 | 0.01 | 2013-11-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 6,736,000 | 1,550,000 | 0.04 | 0.01 | 2013-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,235,761 | 1,104,000 | 14.61 | 0.01 | 2013-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,785,000 | 974,000 | 0.12 | 0.01 | 2013-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,252,000 | 488,000 | 0.33 | 0.00 | 2013-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,870,000 | 400,000 | 0.01 | 0.00 | 2013-11-08 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 27,241,947 | 400,000 | 0.18 | 0.00 | 2013-11-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,721,000 | 322,000 | 0.16 | 0.00 | 2013-11-08 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,199,675 | 315,000 | 1.28 | 0.00 | 2013-11-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2013-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,637,000 | 182,000 | 0.20 | 0.00 | 2013-11-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,564,000 | 180,000 | 0.24 | 0.00 | 2013-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,359,842 | 124,000 | 1.20 | 0.00 | 2013-11-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,097,000 | 110,000 | 0.05 | 0.00 | 2013-11-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,028,000 | 107,000 | 0.01 | 0.00 | 2013-11-08 |
| 20 | B01776 | AIF SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2013-11-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,363,000 | 100,000 | 0.01 | 0.00 | 2013-11-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 855,000 | 100,000 | 0.01 | 0.00 | 2013-11-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | 100,000 | 0.01 | 0.00 | 2013-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,004,000 | 95,000 | 0.24 | 0.00 | 2013-11-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,006,000 | 92,000 | 0.04 | 0.00 | 2013-11-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,081,000 | 92,000 | 0.45 | 0.00 | 2013-11-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,970,000 | 87,000 | 0.05 | 0.00 | 2013-11-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,481,000 | 73,000 | 0.02 | 0.00 | 2013-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,754,271 | 62,000 | 0.08 | 0.00 | 2013-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,089,000 | 60,000 | 0.16 | 0.00 | 2013-11-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,652,000 | 54,000 | 0.01 | 0.00 | 2013-11-08 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 |
| 33 | B01821 | GETTA SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,393,000 | 43,000 | 0.06 | 0.00 | 2013-11-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,853,000 | 41,000 | 0.09 | 0.00 | 2013-11-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,489,000 | 35,000 | 0.02 | 0.00 | 2013-11-08 |
| 38 | B01209 | MASON SECURITIES LTD | 2,645,000 | 35,000 | 0.02 | 0.00 | 2013-11-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 22,917,000 | 31,000 | 0.15 | 0.00 | 2013-11-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,313,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,248,000 | 26,000 | 0.04 | 0.00 | 2013-11-08 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 955,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 379,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,868,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 |
| 46 | B01416 | VC BROKERAGE LTD | 1,664,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,792,000 | 20,000 | 0.04 | 0.00 | 2013-11-08 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,006,000 | 19,000 | 0.01 | 0.00 | 2013-11-08 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,000 | 18,000 | 0.00 | 0.00 | 2013-11-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,436,000 | 15,000 | 0.03 | 0.00 | 2013-11-08 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 403,000 | 15,000 | 0.00 | 0.00 | 2013-11-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,335,000 | 15,000 | 0.02 | 0.00 | 2013-11-08 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-11-08 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 593,000 | 12,000 | 0.00 | 0.00 | 2013-11-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,902,000 | 11,000 | 0.02 | 0.00 | 2013-11-08 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,471,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,744,000 | 10,000 | 0.02 | 0.00 | 2013-11-08 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 97,010 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,578,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 704,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,564,000 | 7,000 | 0.02 | 0.00 | 2013-11-08 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 922,704 | 5,000 | 0.01 | 0.00 | 2013-11-08 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,770,400 | 5,000 | 0.04 | 0.00 | 2013-11-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,722,000 | 5,000 | 0.01 | 0.00 | 2013-11-08 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 410,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,620,000 | 4,000 | 0.04 | 0.00 | 2013-11-08 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,943,044 | -1,000 | 0.58 | -0.00 | 2013-11-08 |
| 74 | B01740 | WIN SECURITIES LTD | 29,872,000 | -2,000 | 0.19 | -0.00 | 2013-11-08 |
| 75 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,454,000 | -4,000 | 0.02 | -0.00 | 2013-11-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 619,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,648,000 | -6,000 | 0.04 | -0.00 | 2013-11-08 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,730,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 79 | B01462 | MANGO FINANCIAL LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,092,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 4,625,000 | -15,000 | 0.03 | -0.00 | 2013-11-08 |
| 84 | B01460 | BERICH BROKERAGE LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 696,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,283,182 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,939,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,122,000 | -21,000 | 0.21 | -0.00 | 2013-11-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,462,000 | -22,000 | 0.29 | -0.00 | 2013-11-08 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,000 | -22,000 | 0.01 | -0.00 | 2013-11-08 |
| 91 | B01298 | GET NICE SECURITIES LTD | 5,859,000 | -30,000 | 0.04 | -0.00 | 2013-11-08 |
| 92 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-11-08 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,662,000 | -30,000 | 0.07 | -0.00 | 2013-11-08 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 824,005 | -30,000 | 0.01 | -0.00 | 2013-11-08 |
| 95 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -35,000 | 0.00 | -0.00 | 2013-11-08 |
| 96 | B01921 | GONG PING SECURITIES LTD | 494,000 | -38,000 | 0.00 | -0.00 | 2013-11-08 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,000 | -40,000 | 0.00 | -0.00 | 2013-11-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,817,000 | -40,000 | 0.12 | -0.00 | 2013-11-08 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,224,000 | -40,000 | 0.01 | -0.00 | 2013-11-08 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,988,000 | -50,000 | 0.06 | -0.00 | 2013-11-08 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 13,996,892 | -50,000 | 0.09 | -0.00 | 2013-11-08 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 9,429,000 | -50,000 | 0.06 | -0.00 | 2013-11-08 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,969,613 | -60,000 | 0.23 | -0.00 | 2013-11-08 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,291,000 | -60,000 | 0.07 | -0.00 | 2013-11-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 10,297,000 | -68,000 | 0.07 | -0.00 | 2013-11-08 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,248,000 | -90,000 | 0.12 | -0.00 | 2013-11-08 |
| 107 | B01610 | KGI ASIA LTD | 23,352,000 | -92,000 | 0.15 | -0.00 | 2013-11-08 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,621,000 | -100,000 | 0.07 | -0.00 | 2013-11-08 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,363,000 | -100,000 | 0.04 | -0.00 | 2013-11-08 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2013-11-08 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,027,830 | -130,000 | 0.14 | -0.00 | 2013-11-08 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,699,000 | -132,000 | 0.17 | -0.00 | 2013-11-08 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 19,412,000 | -135,000 | 0.13 | -0.00 | 2013-11-08 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | -149,000 | 0.01 | -0.00 | 2013-11-08 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 6,440,000 | -170,000 | 0.04 | -0.00 | 2013-11-08 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,513,000 | -223,000 | 0.90 | -0.00 | 2013-11-08 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,685,000 | -249,000 | 0.04 | -0.00 | 2013-11-08 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,078,000 | -250,000 | 0.10 | -0.00 | 2013-11-08 |
| 119 | C00097 | ABN AMRO BANK N.V. | 4,676,000 | -300,000 | 0.03 | -0.00 | 2013-11-08 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 396,000 | -300,000 | 0.00 | -0.00 | 2013-11-08 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 3,394,000 | -350,000 | 0.02 | -0.00 | 2013-11-08 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 7,610,000 | -359,000 | 0.05 | -0.00 | 2013-11-08 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 7,482,000 | -418,000 | 0.05 | -0.00 | 2013-11-08 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,558,934 | -493,000 | 0.06 | -0.00 | 2013-11-08 |
| 125 | B01130 | BOCI SECURITIES LTD | 189,019,500 | -530,000 | 1.22 | -0.00 | 2013-11-08 |
| 126 | C00093 | BNP PARIBAS | 115,666,092 | -740,000 | 0.75 | -0.00 | 2013-11-08 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 19,058,000 | -742,000 | 0.12 | -0.00 | 2013-11-08 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,920,000 | -856,000 | 0.37 | -0.01 | 2013-11-08 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -870,845 | -0.01 | 2013-11-08 | |
| 130 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,045,000 | -900,000 | 0.02 | -0.01 | 2013-11-08 |
| 131 | C00074 | DEUTSCHE BANK AG | 128,358,381 | -1,088,882 | 0.83 | -0.01 | 2013-11-08 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,516,538,767 | -2,763,541 | 48.55 | -0.02 | 2013-11-08 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,468,395 | -6,499,972 | 0.04 | -0.04 | 2013-11-08 |
| 134 | C00010 | CITIBANK N.A. | 391,444,350 | -6,671,000 | 2.53 | -0.04 | 2013-11-08 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,642,000 | -7,620,000 | 0.48 | -0.05 | 2013-11-08 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,023,176 | -17,132,459 | 8.42 | -0.11 | 2013-11-08 |
| 136 | Total changed named holdings | 15,180,612,865 | 0 | 98.05 | 0.00 | ||
| 281 | Unchanged named holdings | 274,226,162 | 0 | 1.77 | 0.00 | ||
| 417 | Total named holdings | 15,454,839,027 | 0 | 99.82 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,614,000 | 0 | 0.04 | 0.00 | ||
| 602 | Total securities in CCASS | 15,461,453,027 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,703,241 | 0 | 0.13 | 0.00 | |||
| Issued securities | 15,482,156,268 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 83,156,000 |
| Turnover | 205,886,587 |
| Average price | 2.476 |
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