GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 224,583,471 | 4,448,627 | 1.45 | 0.03 | 2014-04-07 |
| 2 | C00010 | CITIBANK N.A. | 446,146,507 | 3,924,800 | 2.88 | 0.03 | 2014-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,151,643 | 3,745,000 | 7.08 | 0.02 | 2014-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,327,527,095 | 1,105,098 | 53.77 | 0.01 | 2014-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,936,106 | 1,073,040 | 0.14 | 0.01 | 2014-04-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,527,230 | 1,045,000 | 0.46 | 0.01 | 2014-04-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,228,000 | 264,000 | 0.04 | 0.00 | 2014-04-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 19,177,000 | 260,000 | 0.12 | 0.00 | 2014-04-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,946,000 | 250,000 | 0.06 | 0.00 | 2014-04-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,153,000 | 195,000 | 0.10 | 0.00 | 2014-04-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,433,000 | 190,000 | 0.02 | 0.00 | 2014-04-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,632,000 | 176,000 | 0.04 | 0.00 | 2014-04-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 378,000 | 140,000 | 0.00 | 0.00 | 2014-04-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,398,000 | 130,000 | 0.06 | 0.00 | 2014-04-07 |
| 15 | B01708 | ROSA SECURITIES LTD | 12,106,000 | 100,000 | 0.08 | 0.00 | 2014-04-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,315,000 | 89,000 | 0.16 | 0.00 | 2014-04-07 |
| 17 | B01740 | WIN SECURITIES LTD | 30,761,000 | 72,000 | 0.20 | 0.00 | 2014-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 114,129,445 | 62,000 | 0.74 | 0.00 | 2014-04-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,757,000 | 60,000 | 0.03 | 0.00 | 2014-04-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,093,000 | 56,000 | 0.48 | 0.00 | 2014-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,365,000 | 54,000 | 0.09 | 0.00 | 2014-04-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,543,000 | 54,000 | 0.03 | 0.00 | 2014-04-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,300,000 | 53,000 | 0.15 | 0.00 | 2014-04-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 12,782,000 | 53,000 | 0.08 | 0.00 | 2014-04-07 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 7,307,000 | 50,000 | 0.05 | 0.00 | 2014-04-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,901,000 | 40,000 | 0.01 | 0.00 | 2014-04-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,039,000 | 33,000 | 0.05 | 0.00 | 2014-04-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,108,000 | 30,000 | 0.20 | 0.00 | 2014-04-07 |
| 29 | B01385 | FAIRWIN BROKING LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2014-04-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,043,000 | 26,000 | 0.06 | 0.00 | 2014-04-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 26,458,892 | 25,000 | 0.17 | 0.00 | 2014-04-07 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2014-04-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,197,000 | 23,000 | 0.09 | 0.00 | 2014-04-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,719,000 | 20,000 | 0.04 | 0.00 | 2014-04-07 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,862,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,192,000 | 20,000 | 0.08 | 0.00 | 2014-04-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 995,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 833,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,534,000 | 19,000 | 0.13 | 0.00 | 2014-04-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,589,000 | 10,000 | 0.28 | 0.00 | 2014-04-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,345,000 | 10,000 | 0.14 | 0.00 | 2014-04-07 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 794,157 | 5,000 | 0.01 | 0.00 | 2014-04-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,983,000 | 3,000 | 0.04 | 0.00 | 2014-04-07 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 785,000 | 1,000 | 0.01 | 0.00 | 2014-04-07 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2014-04-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 433,510 | 200 | 0.00 | 0.00 | 2014-04-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097,047 | -1,000 | 0.01 | -0.00 | 2014-04-07 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,188,000 | -8,000 | 0.01 | -0.00 | 2014-04-07 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2014-04-07 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 55 | B01450 | DL BROKERAGE LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 57 | C00018 | HANG SENG BANK LTD | 46,662,110 | -10,000 | 0.30 | -0.00 | 2014-04-07 |
| 58 | B01651 | MING HON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 593,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 23,120,000 | -10,000 | 0.15 | -0.00 | 2014-04-07 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,972,000 | -20,000 | 0.08 | -0.00 | 2014-04-07 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,743,000 | -20,000 | 0.04 | -0.00 | 2014-04-07 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 357,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 66 | B01267 | WINFULL SECURITIES LTD | 865,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 9,194,500 | -31,000 | 0.06 | -0.00 | 2014-04-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,734,000 | -35,000 | 0.01 | -0.00 | 2014-04-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,705,000 | -35,000 | 0.01 | -0.00 | 2014-04-07 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-04-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,657,000 | -40,000 | 0.58 | -0.00 | 2014-04-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,071,000 | -44,000 | 0.03 | -0.00 | 2014-04-07 |
| 73 | B01123 | HING WONG SECURITIES LTD | 658,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,215,000 | -50,000 | 0.01 | -0.00 | 2014-04-07 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,407,000 | -59,000 | 0.06 | -0.00 | 2014-04-07 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,083,000 | -65,000 | 0.03 | -0.00 | 2014-04-07 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,376,000 | -70,000 | 0.18 | -0.00 | 2014-04-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 23,053,000 | -85,000 | 0.15 | -0.00 | 2014-04-07 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,138,000 | -86,000 | 0.03 | -0.00 | 2014-04-07 |
| 80 | B01416 | VC BROKERAGE LTD | 726,000 | -90,000 | 0.00 | -0.00 | 2014-04-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,953,000 | -90,000 | 0.01 | -0.00 | 2014-04-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,816,000 | -94,000 | 0.13 | -0.00 | 2014-04-07 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 783,000 | -100,000 | 0.01 | -0.00 | 2014-04-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,609,000 | -110,000 | 0.01 | -0.00 | 2014-04-07 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,397,000 | -118,000 | 0.11 | -0.00 | 2014-04-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,086,000 | -170,000 | 0.36 | -0.00 | 2014-04-07 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,027,044 | -229,000 | 0.41 | -0.00 | 2014-04-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,487,000 | -314,000 | 0.22 | -0.00 | 2014-04-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,688,000 | -358,000 | 0.07 | -0.00 | 2014-04-07 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,309,000 | -392,000 | 0.03 | -0.00 | 2014-04-07 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 5,406,000 | -451,000 | 0.03 | -0.00 | 2014-04-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,609,243 | -488,765 | 1.00 | -0.00 | 2014-04-07 |
| 93 | B01610 | KGI ASIA LTD | 9,198,000 | -503,000 | 0.06 | -0.00 | 2014-04-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 89,466,000 | -604,000 | 0.58 | -0.00 | 2014-04-07 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,858,361 | -605,000 | 6.45 | -0.00 | 2014-04-07 |
| 96 | B01130 | BOCI SECURITIES LTD | 166,514,000 | -675,000 | 1.08 | -0.00 | 2014-04-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,768,100 | -862,000 | 0.41 | -0.01 | 2014-04-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,943,842 | -1,026,000 | 0.99 | -0.01 | 2014-04-07 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,077,269 | -1,053,000 | 0.96 | -0.01 | 2014-04-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,284,238 | -1,998,000 | 2.00 | -0.01 | 2014-04-07 |
| 101 | C00093 | BNP PARIBAS | 120,130,990 | -2,441,000 | 0.78 | -0.02 | 2014-04-07 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,517,461,860 | -4,314,000 | 9.80 | -0.03 | 2014-04-07 |
| 102 | Total changed named holdings | 15,004,999,660 | 44,000 | 96.89 | 0.00 | ||
| 306 | Unchanged named holdings | 468,928,968 | 0 | 3.03 | 0.00 | ||
| 408 | Total named holdings | 15,473,928,628 | 44,000 | 99.92 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,899,000 | 0 | 0.04 | 0.00 | ||
| 580 | Total securities in CCASS | 15,479,827,628 | 44,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,213,640 | -44,000 | 0.04 | -0.00 | |||
| Issued securities | 15,486,041,268 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 31,698,000 |
| Turnover | 89,671,553 |
| Average price | 2.829 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy