GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,303,884 | 39,434,192 | 8.20 | 0.25 | 2014-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,412,191 | 23,860,000 | 7.09 | 0.15 | 2014-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,361,289 | 19,257,112 | 1.44 | 0.12 | 2014-01-03 |
| 4 | C00010 | CITIBANK N.A. | 368,521,088 | 13,072,977 | 2.38 | 0.08 | 2014-01-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,255,000 | 4,852,000 | 0.14 | 0.03 | 2014-01-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 458,351,015 | 4,537,893 | 2.96 | 0.03 | 2014-01-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,716,000 | 4,200,000 | 0.22 | 0.03 | 2014-01-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,804,000 | 2,074,000 | 0.30 | 0.01 | 2014-01-03 |
| 9 | B01608 | OPEN SECURITIES LTD | 2,345,000 | 2,000,000 | 0.02 | 0.01 | 2014-01-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,727,817 | 1,137,100 | 0.62 | 0.01 | 2014-01-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,876,000 | 790,000 | 0.03 | 0.01 | 2014-01-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,128,000 | 431,000 | 0.05 | 0.00 | 2014-01-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,165,000 | 419,000 | 0.12 | 0.00 | 2014-01-03 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,009,000 | 400,000 | 0.01 | 0.00 | 2014-01-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,066,055 | 269,900 | 0.52 | 0.00 | 2014-01-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,819,000 | 247,000 | 0.26 | 0.00 | 2014-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,010,000 | 200,000 | 0.06 | 0.00 | 2014-01-03 |
| 18 | B01831 | NERICO BROTHERS LTD | 815,000 | 200,000 | 0.01 | 0.00 | 2014-01-03 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 21,302,316 | 200,000 | 0.14 | 0.00 | 2014-01-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,778,000 | 194,000 | 0.02 | 0.00 | 2014-01-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,771,000 | 146,000 | 0.33 | 0.00 | 2014-01-03 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,553,000 | 135,000 | 0.06 | 0.00 | 2014-01-03 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,849,280 | 96,000 | 0.10 | 0.00 | 2014-01-03 |
| 24 | B01460 | BERICH BROKERAGE LTD | 415,000 | 50,000 | 0.00 | 0.00 | 2014-01-03 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,878,000 | 40,000 | 0.04 | 0.00 | 2014-01-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,335,000 | 38,000 | 0.05 | 0.00 | 2014-01-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,794,000 | 37,000 | 0.03 | 0.00 | 2014-01-03 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 992,000 | 37,000 | 0.01 | 0.00 | 2014-01-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,521,000 | 36,000 | 0.02 | 0.00 | 2014-01-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,763,000 | 35,000 | 0.02 | 0.00 | 2014-01-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,241,000 | 35,000 | 0.01 | 0.00 | 2014-01-03 |
| 33 | B01740 | WIN SECURITIES LTD | 30,517,000 | 33,000 | 0.20 | 0.00 | 2014-01-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 3,015,000 | 30,000 | 0.02 | 0.00 | 2014-01-03 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 517,000 | 30,000 | 0.00 | 0.00 | 2014-01-03 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,769,000 | 30,000 | 0.04 | 0.00 | 2014-01-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,373,000 | 27,000 | 0.02 | 0.00 | 2014-01-03 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,222,000 | 22,000 | 0.01 | 0.00 | 2014-01-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 753,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,102,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,136,000 | 20,000 | 0.03 | 0.00 | 2014-01-03 |
| 43 | B01416 | VC BROKERAGE LTD | 777,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,615,000 | 12,000 | 0.01 | 0.00 | 2014-01-03 |
| 46 | B01646 | TAI NING STOCK CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 681,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,997,000 | 2,000 | 0.13 | 0.00 | 2014-01-03 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,113,000 | 1,000 | 0.05 | 0.00 | 2014-01-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,120,000 | 1,000 | 0.17 | 0.00 | 2014-01-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 453,352 | -236 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 837,674 | -574 | 0.01 | -0.00 | 2014-01-03 |
| 53 | B01385 | FAIRWIN BROKING LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,587,000 | -5,000 | 0.01 | -0.00 | 2014-01-03 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,827,000 | -6,000 | 0.03 | -0.00 | 2014-01-03 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 6,409,000 | -8,000 | 0.04 | -0.00 | 2014-01-03 |
| 58 | B01209 | MASON SECURITIES LTD | 2,742,000 | -8,000 | 0.02 | -0.00 | 2014-01-03 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,332,000 | -8,400 | 0.05 | -0.00 | 2014-01-03 |
| 60 | B01722 | CTW SECURITIES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2014-01-03 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,813,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 5,496,000 | -10,000 | 0.04 | -0.00 | 2014-01-03 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 64 | B01705 | HENIK SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,071,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 66 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 399,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 71 | B01173 | RIFA SECURITIES LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 75 | B01458 | YICKO SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-01-03 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -12,000 | 0.00 | -0.00 | 2014-01-03 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2014-01-03 |
| 79 | B01925 | BMI SECURITIES LTD | 192,400 | -14,000 | 0.00 | -0.00 | 2014-01-03 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 541,000 | -15,000 | 0.00 | -0.00 | 2014-01-03 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 14,829,000 | -16,000 | 0.10 | -0.00 | 2014-01-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,197,830 | -16,000 | 0.13 | -0.00 | 2014-01-03 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,360,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,863,000 | -20,000 | 0.47 | -0.00 | 2014-01-03 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,202,000 | -20,000 | 0.04 | -0.00 | 2014-01-03 |
| 88 | B01645 | SELINA & CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 443,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,979,000 | -21,000 | 0.01 | -0.00 | 2014-01-03 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 6,287,000 | -22,000 | 0.04 | -0.00 | 2014-01-03 |
| 92 | B01695 | DAH SING SECURITIES LTD | 12,499,271 | -25,000 | 0.08 | -0.00 | 2014-01-03 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,294,000 | -29,000 | 0.01 | -0.00 | 2014-01-03 |
| 94 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,560,000 | -30,000 | 0.02 | -0.00 | 2014-01-03 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 6,245,000 | -30,000 | 0.04 | -0.00 | 2014-01-03 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,102,000 | -38,000 | 0.14 | -0.00 | 2014-01-03 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,295,000 | -40,000 | 0.20 | -0.00 | 2014-01-03 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 17,022,000 | -40,000 | 0.11 | -0.00 | 2014-01-03 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 565,000 | -40,000 | 0.00 | -0.00 | 2014-01-03 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 23,676,892 | -46,000 | 0.15 | -0.00 | 2014-01-03 |
| 101 | B01569 | TANG PING KONG LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 102 | B01267 | WINFULL SECURITIES LTD | 785,000 | -50,000 | 0.01 | -0.00 | 2014-01-03 |
| 103 | B01709 | RPS INVESTMENT LTD | 0 | -55,000 | -0.00 | 2014-01-03 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,491,000 | -56,000 | 0.04 | -0.00 | 2014-01-03 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 137,000 | -60,000 | 0.00 | -0.00 | 2014-01-03 |
| 106 | B01340 | LEHIN SECURITIES LTD | 1,466,303 | -60,000 | 0.01 | -0.00 | 2014-01-03 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,891,000 | -77,000 | 0.07 | -0.00 | 2014-01-03 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,000 | -78,000 | 0.00 | -0.00 | 2014-01-03 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,225,000 | -80,000 | 0.01 | -0.00 | 2014-01-03 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,855,000 | -90,000 | 0.24 | -0.00 | 2014-01-03 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 21,812,000 | -93,000 | 0.14 | -0.00 | 2014-01-03 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 2,787,000 | -93,000 | 0.02 | -0.00 | 2014-01-03 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,855,675 | -100,000 | 1.34 | -0.00 | 2014-01-03 |
| 114 | B01462 | MANGO FINANCIAL LTD | 271,000 | -100,000 | 0.00 | -0.00 | 2014-01-03 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 1,614,000 | -100,000 | 0.01 | -0.00 | 2014-01-03 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,373,000 | -128,000 | 0.05 | -0.00 | 2014-01-03 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 22,091,500 | -162,000 | 0.14 | -0.00 | 2014-01-03 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,801,000 | -167,000 | 0.06 | -0.00 | 2014-01-03 |
| 119 | B01610 | KGI ASIA LTD | 15,187,000 | -196,000 | 0.10 | -0.00 | 2014-01-03 |
| 120 | B01708 | ROSA SECURITIES LTD | 8,306,000 | -200,000 | 0.05 | -0.00 | 2014-01-03 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,984,000 | -208,000 | 0.22 | -0.00 | 2014-01-03 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,860,000 | -267,000 | 0.12 | -0.00 | 2014-01-03 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 5,741,000 | -275,000 | 0.04 | -0.00 | 2014-01-03 |
| 124 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2014-01-03 |
| 125 | C00093 | BNP PARIBAS | 110,860,400 | -371,000 | 0.72 | -0.00 | 2014-01-03 |
| 126 | B01571 | KARFORD SECURITIES LTD | 6,518,000 | -400,000 | 0.04 | -0.00 | 2014-01-03 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,233,000 | -434,000 | 0.21 | -0.00 | 2014-01-03 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,662,000 | -514,000 | 0.13 | -0.00 | 2014-01-03 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,879,044 | -559,000 | 0.50 | -0.00 | 2014-01-03 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,462,000 | -645,000 | 0.44 | -0.00 | 2014-01-03 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 826,000 | -895,000 | 0.01 | -0.01 | 2014-01-03 |
| 132 | B01824 | INSTINET PACIFIC LTD | 0 | -1,038,602 | -0.01 | 2014-01-03 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,561,000 | -1,160,000 | 0.31 | -0.01 | 2014-01-03 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 177,940,145 | -1,293,000 | 1.15 | -0.01 | 2014-01-03 |
| 135 | B01130 | BOCI SECURITIES LTD | 192,574,000 | -1,518,000 | 1.24 | -0.01 | 2014-01-03 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,790,000 | -2,729,000 | 0.18 | -0.02 | 2014-01-03 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,013,842 | -3,136,000 | 1.19 | -0.02 | 2014-01-03 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,231,361 | -3,510,000 | 14.75 | -0.02 | 2014-01-03 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,161 | -5,113,928 | 0.03 | -0.03 | 2014-01-03 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 91,590 | -25,849,145 | 0.00 | -0.17 | 2014-01-03 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,158,244,552 | -30,535,289 | 46.23 | -0.20 | 2014-01-03 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,489,000 | -35,289,000 | 0.64 | -0.23 | 2014-01-03 |
| 142 | Total changed named holdings | 15,199,453,927 | 0 | 98.17 | 0.00 | ||
| 271 | Unchanged named holdings | 256,452,100 | 0 | 1.66 | 0.00 | ||
| 413 | Total named holdings | 15,455,906,027 | 0 | 99.82 | 0.00 | ||
| 180 | Unnamed Investor Participants | 6,328,000 | 0 | 0.04 | 0.00 | ||
| 593 | Total securities in CCASS | 15,462,234,027 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 20,989,241 | 0 | 0.14 | 0.00 | |||
| Issued securities | 15,483,223,268 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 154,837,914 |
| Turnover | 367,344,938 |
| Average price | 2.372 |
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