GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,338,393 | 12,258,554 | 1.66 | 0.08 | 2014-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,367,933 | 10,049,528 | 0.69 | 0.06 | 2014-01-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,766,000 | 4,379,000 | 0.65 | 0.03 | 2014-01-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,512,000 | 2,940,000 | 0.27 | 0.02 | 2014-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,177,086,051 | 2,530,638 | 46.35 | 0.02 | 2014-01-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,700,913 | 1,235,824 | 0.68 | 0.01 | 2014-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 187,771,000 | 1,100,000 | 1.21 | 0.01 | 2014-01-09 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,348,000 | 1,000,000 | 0.04 | 0.01 | 2014-01-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,095,361 | 834,000 | 7.20 | 0.01 | 2014-01-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,334,000 | 721,000 | 0.34 | 0.00 | 2014-01-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,805,000 | 676,000 | 0.02 | 0.00 | 2014-01-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,014,000 | 486,000 | 0.02 | 0.00 | 2014-01-09 |
| 13 | B01138 | CLSA LTD | 568,000 | 334,000 | 0.00 | 0.00 | 2014-01-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,053,000 | 298,000 | 0.03 | 0.00 | 2014-01-09 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,455,353 | 200,000 | 0.01 | 0.00 | 2014-01-09 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 180,000 | 0.00 | 0.00 | 2014-01-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,108,000 | 104,000 | 0.43 | 0.00 | 2014-01-09 |
| 18 | B01550 | HUAYU SECURITIES LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2014-01-09 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,107,000 | 100,000 | 0.01 | 0.00 | 2014-01-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,000 | 98,000 | 0.01 | 0.00 | 2014-01-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,546,000 | 80,000 | 0.07 | 0.00 | 2014-01-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,809,842 | 79,000 | 1.12 | 0.00 | 2014-01-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,410,000 | 55,000 | 0.02 | 0.00 | 2014-01-09 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 363,000 | 40,000 | 0.00 | 0.00 | 2014-01-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,367,000 | 37,000 | 0.05 | 0.00 | 2014-01-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,439,000 | 35,000 | 0.05 | 0.00 | 2014-01-09 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,858,280 | 30,000 | 0.10 | 0.00 | 2014-01-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,741,000 | 20,000 | 0.24 | 0.00 | 2014-01-09 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,102,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,622,000 | 16,000 | 0.02 | 0.00 | 2014-01-09 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,975,000 | 7,000 | 0.05 | 0.00 | 2014-01-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,745,000 | 7,000 | 0.04 | 0.00 | 2014-01-09 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 459,000 | 6,000 | 0.00 | 0.00 | 2014-01-09 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,837,000 | 5,000 | 0.03 | 0.00 | 2014-01-09 |
| 37 | B01740 | WIN SECURITIES LTD | 30,400,000 | 4,000 | 0.20 | 0.00 | 2014-01-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,501,500 | 3,000 | 0.14 | 0.00 | 2014-01-09 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 40 | B01608 | OPEN SECURITIES LTD | 2,340,000 | 1,000 | 0.02 | 0.00 | 2014-01-09 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 465,731 | 545 | 0.00 | 0.00 | 2014-01-09 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,501 | 472 | 0.00 | 0.00 | 2014-01-09 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 3,013,000 | -1,000 | 0.02 | -0.00 | 2014-01-09 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,564,000 | -1,000 | 0.04 | -0.00 | 2014-01-09 |
| 46 | B01921 | GONG PING SECURITIES LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 |
| 47 | B01209 | MASON SECURITIES LTD | 2,628,000 | -2,000 | 0.02 | -0.00 | 2014-01-09 |
| 48 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 |
| 49 | B01141 | FE SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2014-01-09 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,137,000 | -5,000 | 0.01 | -0.00 | 2014-01-09 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2014-01-09 |
| 52 | B01705 | HENIK SECURITIES LTD | 137,000 | -7,000 | 0.00 | -0.00 | 2014-01-09 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,501,000 | -7,000 | 0.02 | -0.00 | 2014-01-09 |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,150,000 | -8,000 | 0.01 | -0.00 | 2014-01-09 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,353,000 | -9,000 | 0.02 | -0.00 | 2014-01-09 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,480,000 | -9,000 | 0.03 | -0.00 | 2014-01-09 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 738,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 799,759 | -10,000 | 0.01 | -0.00 | 2014-01-09 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,436,303 | -10,000 | 0.01 | -0.00 | 2014-01-09 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 65 | B01569 | TANG PING KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,327,000 | -13,000 | 0.04 | -0.00 | 2014-01-09 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,265,000 | -15,000 | 0.05 | -0.00 | 2014-01-09 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | -15,000 | 0.00 | -0.00 | 2014-01-09 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,991,000 | -15,000 | 0.03 | -0.00 | 2014-01-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 14,095,000 | -20,000 | 0.09 | -0.00 | 2014-01-09 |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 |
| 73 | B01651 | MING HON SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 16,862,000 | -20,000 | 0.11 | -0.00 | 2014-01-09 |
| 75 | B01416 | VC BROKERAGE LTD | 519,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,214,000 | -20,000 | 0.01 | -0.00 | 2014-01-09 |
| 77 | B01695 | DAH SING SECURITIES LTD | 11,571,271 | -30,000 | 0.07 | -0.00 | 2014-01-09 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2014-01-09 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 6,375,000 | -30,000 | 0.04 | -0.00 | 2014-01-09 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,559,000 | -30,000 | 0.02 | -0.00 | 2014-01-09 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 6,217,000 | -34,000 | 0.04 | -0.00 | 2014-01-09 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 992,000 | -39,000 | 0.01 | -0.00 | 2014-01-09 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 562,000 | -40,000 | 0.00 | -0.00 | 2014-01-09 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,027,000 | -40,000 | 0.14 | -0.00 | 2014-01-09 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,142,000 | -40,000 | 0.04 | -0.00 | 2014-01-09 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 20,446,000 | -45,000 | 0.13 | -0.00 | 2014-01-09 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,343,000 | -52,000 | 0.01 | -0.00 | 2014-01-09 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,123,000 | -55,000 | 0.01 | -0.00 | 2014-01-09 |
| 89 | C00026 | CHONG HING BANK LTD | 4,322,000 | -60,000 | 0.03 | -0.00 | 2014-01-09 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,673,000 | -60,000 | 0.01 | -0.00 | 2014-01-09 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,328,000 | -66,000 | 0.01 | -0.00 | 2014-01-09 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,346,000 | -75,000 | 0.20 | -0.00 | 2014-01-09 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,944,000 | -75,000 | 0.03 | -0.00 | 2014-01-09 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,014,000 | -82,000 | 0.16 | -0.00 | 2014-01-09 |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 130,000 | -85,000 | 0.00 | -0.00 | 2014-01-09 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 919,000 | -85,000 | 0.01 | -0.00 | 2014-01-09 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 267,000 | -90,000 | 0.00 | -0.00 | 2014-01-09 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,823,934 | -100,000 | 0.05 | -0.00 | 2014-01-09 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,033,000 | -100,000 | 0.47 | -0.00 | 2014-01-09 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 236,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 |
| 101 | B01831 | NERICO BROTHERS LTD | 615,000 | -100,000 | 0.00 | -0.00 | 2014-01-09 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,786,000 | -110,000 | 0.13 | -0.00 | 2014-01-09 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,131,675 | -120,000 | 1.32 | -0.00 | 2014-01-09 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,250,000 | -124,000 | 0.06 | -0.00 | 2014-01-09 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | -153,000 | 0.00 | -0.00 | 2014-01-09 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,543,000 | -157,000 | 0.26 | -0.00 | 2014-01-09 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 16,687,000 | -164,000 | 0.11 | -0.00 | 2014-01-09 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,535,044 | -180,000 | 0.48 | -0.00 | 2014-01-09 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 8,793,000 | -180,000 | 0.06 | -0.00 | 2014-01-09 |
| 110 | B01584 | CHIEF SECURITIES LTD | 8,946,000 | -187,000 | 0.06 | -0.00 | 2014-01-09 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,704,000 | -189,000 | 0.31 | -0.00 | 2014-01-09 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 1,084,000 | -200,000 | 0.01 | -0.00 | 2014-01-09 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,819,000 | -215,000 | 0.21 | -0.00 | 2014-01-09 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,490,000 | -225,000 | 0.14 | -0.00 | 2014-01-09 |
| 115 | B01610 | KGI ASIA LTD | 13,078,000 | -251,000 | 0.08 | -0.00 | 2014-01-09 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,579,830 | -270,000 | 0.13 | -0.00 | 2014-01-09 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,450,000 | -278,000 | 0.11 | -0.00 | 2014-01-09 |
| 118 | B01571 | KARFORD SECURITIES LTD | 7,118,000 | -300,000 | 0.05 | -0.00 | 2014-01-09 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,337,361 | -370,000 | 14.65 | -0.00 | 2014-01-09 |
| 120 | B01078 | STANDARD CHARTERED SECURITIES | 18,152,316 | -400,000 | 0.12 | -0.00 | 2014-01-09 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,664,000 | -403,000 | 0.05 | -0.00 | 2014-01-09 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,134,000 | -479,000 | 0.21 | -0.00 | 2014-01-09 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,938,000 | -495,000 | 0.29 | -0.00 | 2014-01-09 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 5,063,000 | -531,000 | 0.03 | -0.00 | 2014-01-09 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,130,824 | -584,812 | 0.03 | -0.00 | 2014-01-09 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 170,419,145 | -918,000 | 1.10 | -0.01 | 2014-01-09 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 19,838,892 | -1,088,000 | 0.13 | -0.01 | 2014-01-09 |
| 128 | C00093 | BNP PARIBAS | 111,500,400 | -1,576,000 | 0.72 | -0.01 | 2014-01-09 |
| 129 | C00074 | DEUTSCHE BANK AG | 454,995,241 | -3,246,167 | 2.94 | -0.02 | 2014-01-09 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,995,000 | -4,140,000 | 0.19 | -0.03 | 2014-01-09 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,735,216 | -9,213,582 | 8.19 | -0.06 | 2014-01-09 |
| 132 | C00010 | CITIBANK N.A. | 337,676,088 | -11,119,000 | 2.18 | -0.07 | 2014-01-09 |
| 132 | Total changed named holdings | 15,188,405,157 | 350,000 | 98.10 | 0.00 | ||
| 280 | Unchanged named holdings | 267,962,870 | 0 | 1.73 | 0.00 | ||
| 412 | Total named holdings | 15,456,368,027 | 350,000 | 99.83 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,178,000 | -350,000 | 0.04 | -0.00 | ||
| 591 | Total securities in CCASS | 15,462,546,027 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,677,241 | 0 | 0.13 | 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.
| Trading date | 2014-01-07 |
| Volume | 53,545,181 |
| Turnover | 134,168,843 |
| Average price | 2.506 |
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