GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,444,111,850 | 31,209,750 | 48.08 | 0.20 | 2013-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,550,364 | 8,389,000 | 0.93 | 0.05 | 2013-11-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,680,892 | 6,000,000 | 0.12 | 0.04 | 2013-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,191,454,502 | 5,683,576 | 7.70 | 0.04 | 2013-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,752,000 | 3,138,000 | 0.22 | 0.02 | 2013-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,007,000 | 2,149,000 | 0.91 | 0.01 | 2013-11-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,289,000 | 1,910,000 | 0.10 | 0.01 | 2013-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 189,056,500 | 1,685,000 | 1.22 | 0.01 | 2013-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,913,000 | 1,678,000 | 0.61 | 0.01 | 2013-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,827,266 | 893,000 | 0.32 | 0.01 | 2013-11-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,435,000 | 810,000 | 0.31 | 0.01 | 2013-11-22 |
| 12 | B01610 | KGI ASIA LTD | 20,265,000 | 766,000 | 0.13 | 0.00 | 2013-11-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 8,590,000 | 750,000 | 0.06 | 0.00 | 2013-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,943,000 | 631,000 | 0.13 | 0.00 | 2013-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,300,000 | 506,000 | 0.11 | 0.00 | 2013-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,953,561 | 416,000 | 14.49 | 0.00 | 2013-11-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,100,000 | 380,000 | 0.01 | 0.00 | 2013-11-22 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,553,000 | 321,000 | 0.04 | 0.00 | 2013-11-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 941,000 | 300,000 | 0.01 | 0.00 | 2013-11-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,559,000 | 255,000 | 0.02 | 0.00 | 2013-11-22 |
| 21 | B01708 | ROSA SECURITIES LTD | 12,526,000 | 200,000 | 0.08 | 0.00 | 2013-11-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,616,000 | 200,000 | 0.03 | 0.00 | 2013-11-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,581,000 | 200,000 | 0.07 | 0.00 | 2013-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 148,874,145 | 181,000 | 0.96 | 0.00 | 2013-11-22 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,250 | 150,250 | 0.00 | 0.00 | 2013-11-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,174,000 | 88,000 | 0.06 | 0.00 | 2013-11-22 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2013-11-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,851,000 | 80,000 | 0.44 | 0.00 | 2013-11-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,722,000 | 79,000 | 0.12 | 0.00 | 2013-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,462,271 | 69,000 | 0.07 | 0.00 | 2013-11-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,955,044 | 54,000 | 0.57 | 0.00 | 2013-11-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,577,000 | 51,000 | 0.09 | 0.00 | 2013-11-22 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 763,704 | 45,000 | 0.00 | 0.00 | 2013-11-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 373,000 | 40,000 | 0.00 | 0.00 | 2013-11-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,423,000 | 38,000 | 0.05 | 0.00 | 2013-11-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 21,768,000 | 30,000 | 0.14 | 0.00 | 2013-11-22 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 715,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,015,000 | 26,000 | 0.10 | 0.00 | 2013-11-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,858,000 | 25,000 | 0.01 | 0.00 | 2013-11-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 675,000 | 23,000 | 0.00 | 0.00 | 2013-11-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,380,000 | 20,000 | 0.29 | 0.00 | 2013-11-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 337,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 881,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,574,000 | 20,000 | 0.03 | 0.00 | 2013-11-22 |
| 45 | B01609 | WILBY SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 48 | B01460 | BERICH BROKERAGE LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 8,436,000 | 10,000 | 0.05 | 0.00 | 2013-11-22 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,882,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 545,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,564,000 | 10,000 | 0.04 | 0.00 | 2013-11-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,092,000 | 8,000 | 0.01 | 0.00 | 2013-11-22 |
| 56 | B01740 | WIN SECURITIES LTD | 29,836,000 | 8,000 | 0.19 | 0.00 | 2013-11-22 |
| 57 | B01705 | HENIK SECURITIES LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2013-11-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 355,000 | 7,000 | 0.00 | 0.00 | 2013-11-22 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 910,000 | 4,000 | 0.01 | 0.00 | 2013-11-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,334,000 | 2,000 | 0.05 | 0.00 | 2013-11-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 458,853 | -70 | 0.00 | -0.00 | 2013-11-22 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,188,015 | -85 | 0.01 | -0.00 | 2013-11-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 741,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,368,000 | -1,000 | 0.02 | -0.00 | 2013-11-22 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,397,000 | -3,000 | 0.01 | -0.00 | 2013-11-22 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 680,000 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,102,000 | -5,000 | 0.01 | -0.00 | 2013-11-22 |
| 69 | B01921 | GONG PING SECURITIES LTD | 417,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,199,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 72 | B01462 | MANGO FINANCIAL LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 74 | B01646 | TAI NING STOCK CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 2,503,000 | -12,000 | 0.02 | -0.00 | 2013-11-22 |
| 79 | B01567 | PRIME SECURITIES LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2013-11-22 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,423,000 | -16,000 | 0.04 | -0.00 | 2013-11-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,193,000 | -17,000 | 0.01 | -0.00 | 2013-11-22 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 607,000 | -20,000 | 0.00 | -0.00 | 2013-11-22 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2013-11-22 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,165,000 | -24,000 | 0.03 | -0.00 | 2013-11-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,826,000 | -27,000 | 0.14 | -0.00 | 2013-11-22 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2013-11-22 |
| 87 | B01267 | WINFULL SECURITIES LTD | 705,000 | -40,000 | 0.00 | -0.00 | 2013-11-22 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,426,000 | -47,000 | 0.06 | -0.00 | 2013-11-22 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 17,155,000 | -48,000 | 0.11 | -0.00 | 2013-11-22 |
| 90 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-11-22 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,000 | -55,000 | 0.00 | -0.00 | 2013-11-22 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,633,000 | -58,000 | 0.04 | -0.00 | 2013-11-22 |
| 93 | B01209 | MASON SECURITIES LTD | 2,422,000 | -70,000 | 0.02 | -0.00 | 2013-11-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,442,000 | -73,000 | 0.18 | -0.00 | 2013-11-22 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,982,000 | -78,000 | 0.11 | -0.00 | 2013-11-22 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,000 | -99,000 | 0.02 | -0.00 | 2013-11-22 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 5,941,000 | -100,000 | 0.04 | -0.00 | 2013-11-22 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 317,000 | -100,000 | 0.00 | -0.00 | 2013-11-22 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 159,000 | -100,000 | 0.00 | -0.00 | 2013-11-22 |
| 100 | B01716 | ORIENT SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-11-22 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,158,000 | -110,000 | 0.04 | -0.00 | 2013-11-22 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,081,000 | -120,000 | 0.45 | -0.00 | 2013-11-22 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,530,000 | -135,000 | 0.22 | -0.00 | 2013-11-22 |
| 104 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 888,000 | -150,000 | 0.01 | -0.00 | 2013-11-22 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,183,000 | -153,000 | 0.11 | -0.00 | 2013-11-22 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 15,411,000 | -167,000 | 0.10 | -0.00 | 2013-11-22 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,615,000 | -190,000 | 0.01 | -0.00 | 2013-11-22 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,161,000 | -208,000 | 0.21 | -0.00 | 2013-11-22 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,213,842 | -330,000 | 1.23 | -0.00 | 2013-11-22 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,167,000 | -354,000 | 0.01 | -0.00 | 2013-11-22 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 1,265,000 | -380,000 | 0.01 | -0.00 | 2013-11-22 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,121,000 | -400,000 | 0.07 | -0.00 | 2013-11-22 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,451,000 | -570,000 | 0.16 | -0.00 | 2013-11-22 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,027,000 | -600,000 | 0.05 | -0.00 | 2013-11-22 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,420,180 | -744,000 | 0.64 | -0.00 | 2013-11-22 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | -780,000 | 0.00 | -0.01 | 2013-11-22 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 8,497,000 | -900,000 | 0.05 | -0.01 | 2013-11-22 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,033,830 | -941,000 | 0.13 | -0.01 | 2013-11-22 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,148,000 | -969,000 | 0.02 | -0.01 | 2013-11-22 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,572,280 | -970,000 | 0.09 | -0.01 | 2013-11-22 |
| 121 | C00010 | CITIBANK N.A. | 341,120,744 | -1,340,506 | 2.20 | -0.01 | 2013-11-22 |
| 122 | C00093 | BNP PARIBAS | 108,022,092 | -1,351,000 | 0.70 | -0.01 | 2013-11-22 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,650,675 | -1,370,000 | 1.27 | -0.01 | 2013-11-22 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,433,000 | -1,405,000 | 0.31 | -0.01 | 2013-11-22 |
| 125 | C00074 | DEUTSCHE BANK AG | 320,264,114 | -3,489,284 | 2.07 | -0.02 | 2013-11-22 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 3,177,419 | -3,593,000 | 0.02 | -0.02 | 2013-11-22 |
| 127 | C00102 | MACQUARIE BANK LTD | 2,333,459 | -6,000,000 | 0.02 | -0.04 | 2013-11-22 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,437 | -9,298,716 | 0.02 | -0.06 | 2013-11-22 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,612,756 | -31,280,915 | 7.81 | -0.20 | 2013-11-22 |
| 129 | Total changed named holdings | 15,172,967,045 | 202,000 | 98.00 | 0.00 | ||
| 288 | Unchanged named holdings | 282,787,982 | 0 | 1.83 | 0.00 | ||
| 417 | Total named holdings | 15,455,755,027 | 202,000 | 99.83 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,331,000 | 0 | 0.04 | 0.00 | ||
| 596 | Total securities in CCASS | 15,462,086,027 | 202,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,070,241 | -202,000 | 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 | 2013-11-20 |
| Volume | 58,641,985 |
| Turnover | 155,486,152 |
| Average price | 2.651 |
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