GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-02-26 to 2014-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,690,200,985 | 23,213,585 | 49.66 | 0.15 | 2014-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,784,387 | 12,326,139 | 2.35 | 0.08 | 2014-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,574,668,398 | 4,916,717 | 10.17 | 0.03 | 2014-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,290,503 | 4,807,773 | 8.75 | 0.03 | 2014-02-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,241,940 | 4,495,350 | 0.83 | 0.03 | 2014-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,612,439 | 3,202,321 | 0.07 | 0.02 | 2014-02-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,900,000 | 3,132,000 | 0.64 | 0.02 | 2014-02-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,713,000 | 1,920,000 | 0.11 | 0.01 | 2014-02-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,076,000 | 1,460,000 | 0.12 | 0.01 | 2014-02-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,934,161 | 1,440,000 | 6.43 | 0.01 | 2014-02-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,659,000 | 1,145,000 | 0.34 | 0.01 | 2014-02-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 158,095,000 | 965,000 | 1.02 | 0.01 | 2014-02-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 135,670,445 | 822,000 | 0.88 | 0.01 | 2014-02-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,154,000 | 800,000 | 0.01 | 0.01 | 2014-02-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | 709,000 | 0.02 | 0.00 | 2014-02-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 9,706,000 | 533,000 | 0.06 | 0.00 | 2014-02-27 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 20,785,892 | 526,000 | 0.13 | 0.00 | 2014-02-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,661,000 | 453,000 | 0.03 | 0.00 | 2014-02-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,385,000 | 416,000 | 0.08 | 0.00 | 2014-02-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,646,000 | 397,000 | 0.16 | 0.00 | 2014-02-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,456,000 | 393,000 | 0.27 | 0.00 | 2014-02-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,203,000 | 230,000 | 0.18 | 0.00 | 2014-02-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,134,000 | 224,000 | 0.14 | 0.00 | 2014-02-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,830,000 | 207,000 | 0.09 | 0.00 | 2014-02-27 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 555,000 | 200,000 | 0.00 | 0.00 | 2014-02-27 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 530,000 | 200,000 | 0.00 | 0.00 | 2014-02-27 |
| 27 | B01078 | STANDARD CHARTERED SECURITIES | 22,214,316 | 200,000 | 0.14 | 0.00 | 2014-02-27 |
| 28 | C00016 | DBS BANK LTD | 6,987,686 | 185,000 | 0.05 | 0.00 | 2014-02-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,331,000 | 182,000 | 0.77 | 0.00 | 2014-02-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,080,000 | 164,000 | 0.47 | 0.00 | 2014-02-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,084,000 | 138,000 | 0.05 | 0.00 | 2014-02-27 |
| 32 | B01610 | KGI ASIA LTD | 15,357,000 | 124,000 | 0.10 | 0.00 | 2014-02-27 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,280,000 | 120,000 | 0.01 | 0.00 | 2014-02-27 |
| 34 | B01267 | WINFULL SECURITIES LTD | 815,000 | 110,000 | 0.01 | 0.00 | 2014-02-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,827,000 | 100,000 | 0.01 | 0.00 | 2014-02-27 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 781,000 | 100,000 | 0.01 | 0.00 | 2014-02-27 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 808,000 | 90,000 | 0.01 | 0.00 | 2014-02-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,588,000 | 88,000 | 0.13 | 0.00 | 2014-02-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,133,000 | 87,000 | 0.12 | 0.00 | 2014-02-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 17,816,000 | 85,000 | 0.12 | 0.00 | 2014-02-27 |
| 41 | C00102 | MACQUARIE BANK LTD | 3,146,553 | 80,000 | 0.02 | 0.00 | 2014-02-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,185,000 | 70,000 | 0.01 | 0.00 | 2014-02-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | 60,000 | 0.01 | 0.00 | 2014-02-27 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,087,000 | 50,000 | 0.01 | 0.00 | 2014-02-27 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2014-02-27 |
| 46 | B01427 | TSE'S SECURITIES LTD | 504,000 | 50,000 | 0.00 | 0.00 | 2014-02-27 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 539,000 | 50,000 | 0.00 | 0.00 | 2014-02-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,453,000 | 42,000 | 0.05 | 0.00 | 2014-02-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,814,000 | 37,000 | 0.02 | 0.00 | 2014-02-27 |
| 50 | C00010 | CITIBANK N.A. | 425,208,032 | 35,000 | 2.75 | 0.00 | 2014-02-27 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 285,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,328,500 | 21,000 | 0.06 | 0.00 | 2014-02-27 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 765,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 599,000 | 16,000 | 0.00 | 0.00 | 2014-02-27 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,031,000 | 13,000 | 0.01 | 0.00 | 2014-02-27 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,092,000 | 13,000 | 0.06 | 0.00 | 2014-02-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,000 | 10,000 | 0.03 | 0.00 | 2014-02-27 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 623,704 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,553,000 | 10,000 | 0.03 | 0.00 | 2014-02-27 |
| 63 | B01141 | FE SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 6,236,000 | 10,000 | 0.04 | 0.00 | 2014-02-27 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 602,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 67 | B01538 | MORTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,213,000 | 10,000 | 0.03 | 0.00 | 2014-02-27 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,087,000 | 6,000 | 0.05 | 0.00 | 2014-02-27 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-02-27 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,000 | 5,000 | 0.01 | 0.00 | 2014-02-27 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,183,000 | 4,000 | 0.01 | 0.00 | 2014-02-27 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,321,675 | 4,000 | 1.29 | 0.00 | 2014-02-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,540,000 | 3,000 | 0.02 | 0.00 | 2014-02-27 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 840,000 | 1,000 | 0.01 | 0.00 | 2014-02-27 |
| 77 | B01340 | LEHIN SECURITIES LTD | 754,539 | 850 | 0.00 | 0.00 | 2014-02-27 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | -5,000 | 0.00 | -0.00 | 2014-02-27 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,338,000 | -6,000 | 0.01 | -0.00 | 2014-02-27 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 4,912,000 | -6,000 | 0.03 | -0.00 | 2014-02-27 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,115,000 | -9,000 | 0.03 | -0.00 | 2014-02-27 |
| 83 | B01740 | WIN SECURITIES LTD | 30,453,000 | -9,000 | 0.20 | -0.00 | 2014-02-27 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,814,000 | -10,000 | 0.02 | -0.00 | 2014-02-27 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 12,645,000 | -10,000 | 0.08 | -0.00 | 2014-02-27 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 179,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 448,333 | -10,139 | 0.00 | -0.00 | 2014-02-27 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,453,700 | -15,000 | 0.03 | -0.00 | 2014-02-27 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,000 | -15,000 | 0.01 | -0.00 | 2014-02-27 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,933,830 | -38,000 | 0.12 | -0.00 | 2014-02-27 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 29,000 | -44,000 | 0.00 | -0.00 | 2014-02-27 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,973,000 | -50,000 | 0.02 | -0.00 | 2014-02-27 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 15,326,000 | -50,000 | 0.10 | -0.00 | 2014-02-27 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | -53,000 | 0.01 | -0.00 | 2014-02-27 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,694,044 | -58,000 | 0.42 | -0.00 | 2014-02-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 4,121,000 | -70,000 | 0.03 | -0.00 | 2014-02-27 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,173,000 | -80,000 | 0.07 | -0.00 | 2014-02-27 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 7,447,000 | -100,000 | 0.05 | -0.00 | 2014-02-27 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2014-02-27 |
| 104 | C00018 | HANG SENG BANK LTD | 47,431,110 | -100,000 | 0.31 | -0.00 | 2014-02-27 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,919,000 | -106,000 | 0.04 | -0.00 | 2014-02-27 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | -140,000 | 0.00 | -0.00 | 2014-02-27 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 1,274,000 | -153,000 | 0.01 | -0.00 | 2014-02-27 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,965,000 | -162,000 | 0.49 | -0.00 | 2014-02-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,534,000 | -172,000 | 0.09 | -0.00 | 2014-02-27 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,000 | -175,000 | 0.01 | -0.00 | 2014-02-27 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 5,024,000 | -243,000 | 0.03 | -0.00 | 2014-02-27 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,715,000 | -253,000 | 0.10 | -0.00 | 2014-02-27 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,793,280 | -450,000 | 0.10 | -0.00 | 2014-02-27 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 3,250,000 | -760,000 | 0.02 | -0.00 | 2014-02-27 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,429,000 | -1,650,000 | 0.01 | -0.01 | 2014-02-27 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,935,000 | -2,462,000 | 0.13 | -0.02 | 2014-02-27 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,512,000 | -5,264,000 | 0.26 | -0.03 | 2014-02-27 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,299,248 | -7,332,499 | 1.58 | -0.05 | 2014-02-27 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 24,016,922 | -8,769,331 | 0.16 | -0.06 | 2014-02-27 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,084,842 | -13,084,000 | 1.07 | -0.08 | 2014-02-27 |
| 121 | C00074 | DEUTSCHE BANK AG | 462,144,572 | -29,686,766 | 2.98 | -0.19 | 2014-02-27 |
| 121 | Total changed named holdings | 15,129,267,036 | 1,000 | 97.71 | 0.00 | ||
| 284 | Unchanged named holdings | 343,210,592 | 0 | 2.22 | 0.00 | ||
| 405 | Total named holdings | 15,472,477,628 | 1,000 | 99.92 | 0.00 | ||
| 170 | Unnamed Investor Participants | 5,936,000 | 0 | 0.04 | 0.00 | ||
| 575 | Total securities in CCASS | 15,478,413,628 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,209,640 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 15,484,623,268 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 92,896,989 |
| Turnover | 253,555,775 |
| Average price | 2.729 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy