GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | C00074 | DEUTSCHE BANK AG | 274,033,968 | 133,972,633 | 1.77 | 0.87 | 2013-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,093,773 | 58,637,689 | 0.62 | 0.38 | 2013-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,189,187 | 58,597,009 | 0.89 | 0.38 | 2013-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,721,276 | 36,354,358 | 0.26 | 0.23 | 2013-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,505,382 | 21,544,607 | 1.05 | 0.14 | 2013-11-13 |
| 6 | C00093 | BNP PARIBAS | 126,107,092 | 9,968,000 | 0.81 | 0.06 | 2013-11-13 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 32,041,947 | 4,600,000 | 0.21 | 0.03 | 2013-11-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,024,000 | 3,870,000 | 0.30 | 0.02 | 2013-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 159,725,445 | 2,803,000 | 1.03 | 0.02 | 2013-11-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,761,000 | 2,700,000 | 0.10 | 0.02 | 2013-11-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,513,000 | 1,414,000 | 0.36 | 0.01 | 2013-11-13 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,311,000 | 1,012,000 | 0.01 | 0.01 | 2013-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,967,761 | 525,000 | 14.64 | 0.00 | 2013-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 190,271,500 | 441,000 | 1.23 | 0.00 | 2013-11-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,404,000 | 349,000 | 0.45 | 0.00 | 2013-11-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,871,000 | 310,000 | 0.02 | 0.00 | 2013-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,306,000 | 288,000 | 0.17 | 0.00 | 2013-11-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,928,000 | 276,000 | 0.05 | 0.00 | 2013-11-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,857,000 | 230,000 | 0.15 | 0.00 | 2013-11-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,074,000 | 230,000 | 0.11 | 0.00 | 2013-11-13 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 866,000 | 220,000 | 0.01 | 0.00 | 2013-11-13 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,209,675 | 200,000 | 1.27 | 0.00 | 2013-11-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,865,000 | 198,000 | 0.01 | 0.00 | 2013-11-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,102,000 | 196,000 | 0.07 | 0.00 | 2013-11-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,762,842 | 190,000 | 1.21 | 0.00 | 2013-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,952,000 | 190,000 | 0.07 | 0.00 | 2013-11-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,438,000 | 188,000 | 0.13 | 0.00 | 2013-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,640,000 | 183,000 | 0.13 | 0.00 | 2013-11-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,553,000 | 183,000 | 0.91 | 0.00 | 2013-11-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,098,000 | 161,000 | 0.05 | 0.00 | 2013-11-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,114,000 | 150,000 | 0.12 | 0.00 | 2013-11-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,649,000 | 150,000 | 0.06 | 0.00 | 2013-11-13 |
| 33 | B01610 | KGI ASIA LTD | 21,600,000 | 133,000 | 0.14 | 0.00 | 2013-11-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,639,000 | 117,000 | 0.33 | 0.00 | 2013-11-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,213,000 | 115,000 | 0.11 | 0.00 | 2013-11-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,289,000 | 107,000 | 0.01 | 0.00 | 2013-11-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 102,000 | 0.00 | 0.00 | 2013-11-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,158,934 | 100,000 | 0.06 | 0.00 | 2013-11-13 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2013-11-13 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,034,005 | 100,000 | 0.01 | 0.00 | 2013-11-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,621,000 | 97,000 | 0.24 | 0.00 | 2013-11-13 |
| 42 | B01922 | SUN SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2013-11-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,470,000 | 53,000 | 0.16 | 0.00 | 2013-11-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,549,000 | 50,000 | 0.29 | 0.00 | 2013-11-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 391,000 | 50,000 | 0.00 | 0.00 | 2013-11-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,204,830 | 49,000 | 0.14 | 0.00 | 2013-11-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,029,000 | 40,000 | 0.06 | 0.00 | 2013-11-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,544,000 | 40,000 | 0.13 | 0.00 | 2013-11-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,443,182 | 40,000 | 0.01 | 0.00 | 2013-11-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,710,000 | 40,000 | 0.01 | 0.00 | 2013-11-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,187,000 | 40,000 | 0.21 | 0.00 | 2013-11-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 13,873,000 | 26,000 | 0.09 | 0.00 | 2013-11-13 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 729,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,502,000 | 20,000 | 0.05 | 0.00 | 2013-11-13 |
| 56 | B01651 | MING HON SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,194,000 | 20,000 | 0.01 | 0.00 | 2013-11-13 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 60 | B01567 | PRIME SECURITIES LTD | 306,000 | 18,000 | 0.00 | 0.00 | 2013-11-13 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,062,000 | 17,000 | 0.04 | 0.00 | 2013-11-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 11,826,271 | 15,000 | 0.08 | 0.00 | 2013-11-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,845,000 | 15,000 | 0.02 | 0.00 | 2013-11-13 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,771,000 | 15,000 | 0.04 | 0.00 | 2013-11-13 |
| 65 | B01460 | BERICH BROKERAGE LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 67 | B01624 | CHINA GUARD INVESTMENTS LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,598,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,840,000 | 10,000 | 0.01 | 0.00 | 2013-11-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,731,000 | 10,000 | 0.04 | 0.00 | 2013-11-13 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,831,000 | 7,000 | 0.02 | 0.00 | 2013-11-13 |
| 73 | B01868 | JIMEI SECURITIES LTD | 335,000 | 6,000 | 0.00 | 0.00 | 2013-11-13 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 675,000 | 3,000 | 0.00 | 0.00 | 2013-11-13 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | 2,000 | 0.01 | 0.00 | 2013-11-13 |
| 76 | B01740 | WIN SECURITIES LTD | 29,905,000 | 2,000 | 0.19 | 0.00 | 2013-11-13 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 594,000 | 1,000 | 0.00 | 0.00 | 2013-11-13 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 528,014 | -702 | 0.00 | -0.00 | 2013-11-13 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2013-11-13 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2013-11-13 |
| 81 | B01921 | GONG PING SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2013-11-13 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-11-13 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 737,000 | -10,000 | 0.00 | -0.00 | 2013-11-13 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -14,000 | 0.00 | -0.00 | 2013-11-13 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,354,000 | -15,000 | 0.02 | -0.00 | 2013-11-13 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 590,000 | -16,000 | 0.00 | -0.00 | 2013-11-13 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,942,000 | -20,000 | 0.01 | -0.00 | 2013-11-13 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 359,000 | -20,000 | 0.00 | -0.00 | 2013-11-13 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-11-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 3,717,000 | -27,000 | 0.02 | -0.00 | 2013-11-13 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 892,704 | -30,000 | 0.01 | -0.00 | 2013-11-13 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 6,886,000 | -30,000 | 0.04 | -0.00 | 2013-11-13 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 393,000 | -30,000 | 0.00 | -0.00 | 2013-11-13 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,924,000 | -31,000 | 0.05 | -0.00 | 2013-11-13 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 3,010,000 | -34,000 | 0.02 | -0.00 | 2013-11-13 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,005,000 | -40,000 | 0.01 | -0.00 | 2013-11-13 |
| 97 | B01209 | MASON SECURITIES LTD | 2,635,000 | -40,000 | 0.02 | -0.00 | 2013-11-13 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 1,697,000 | -43,000 | 0.01 | -0.00 | 2013-11-13 |
| 99 | C00102 | MACQUARIE BANK LTD | 682,459 | -50,000 | 0.00 | -0.00 | 2013-11-13 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2013-11-13 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 9,541,000 | -50,000 | 0.06 | -0.00 | 2013-11-13 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,343,000 | -100,000 | 0.01 | -0.00 | 2013-11-13 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,383,000 | -100,000 | 0.01 | -0.00 | 2013-11-13 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,847,000 | -100,000 | 0.44 | -0.00 | 2013-11-13 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,058,000 | -104,000 | 0.21 | -0.00 | 2013-11-13 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,921,000 | -107,000 | 0.01 | -0.00 | 2013-11-13 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,701,000 | -156,000 | 0.16 | -0.00 | 2013-11-13 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 2,048,000 | -160,000 | 0.01 | -0.00 | 2013-11-13 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,667,000 | -172,000 | 0.12 | -0.00 | 2013-11-13 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 2,887,000 | -190,000 | 0.02 | -0.00 | 2013-11-13 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -200,000 | 0.00 | -0.00 | 2013-11-13 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,428,000 | -200,000 | 0.01 | -0.00 | 2013-11-13 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -730,000 | -0.00 | 2013-11-13 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,467,000 | -1,168,000 | 0.13 | -0.01 | 2013-11-13 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 8,616,892 | -4,875,000 | 0.06 | -0.03 | 2013-11-13 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 291,511 | -5,238,489 | 0.00 | -0.03 | 2013-11-13 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,168,044 | -10,163,000 | 0.52 | -0.07 | 2013-11-13 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,468,981,691 | -40,899,000 | 48.24 | -0.26 | 2013-11-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,261,154,569 | -45,633,607 | 8.15 | -0.29 | 2013-11-13 |
| 120 | C00010 | CITIBANK N.A. | 338,601,039 | -48,372,311 | 2.19 | -0.31 | 2013-11-13 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,109,958 | -182,854,187 | 6.28 | -1.18 | 2013-11-13 |
| 121 | Total changed named holdings | 15,120,699,951 | 0 | 97.67 | 0.00 | ||
| 296 | Unchanged named holdings | 334,088,076 | 0 | 2.16 | 0.00 | ||
| 417 | Total named holdings | 15,454,788,027 | 0 | 99.82 | 0.00 | ||
| 186 | Unnamed Investor Participants | 6,664,000 | 0 | 0.04 | 0.00 | ||
| 603 | Total securities in CCASS | 15,461,452,027 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,704,241 | 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 | 2013-11-11 |
| Volume | 53,321,298 |
| Turnover | 126,091,248 |
| Average price | 2.365 |
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