GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,742,781 | 38,542,419 | 2.15 | 0.25 | 2014-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,010,270 | 5,676,110 | 0.95 | 0.04 | 2014-05-08 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,608,675 | 1,330,000 | 1.33 | 0.01 | 2014-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,911,441 | 1,319,000 | 0.23 | 0.01 | 2014-05-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 22,427,000 | 1,218,000 | 0.14 | 0.01 | 2014-05-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,856,000 | 840,000 | 0.10 | 0.01 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,573,361 | 816,000 | 6.69 | 0.01 | 2014-05-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,512,700 | 504,000 | 0.04 | 0.00 | 2014-05-08 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 517,000 | 500,000 | 0.00 | 0.00 | 2014-05-08 |
| 10 | B01483 | BULLISH SECURITIES LTD | 637,000 | 400,000 | 0.00 | 0.00 | 2014-05-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 175,853,000 | 376,000 | 1.14 | 0.00 | 2014-05-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,888,000 | 284,000 | 0.37 | 0.00 | 2014-05-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,387,000 | 246,000 | 0.12 | 0.00 | 2014-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,883,000 | 245,000 | 0.21 | 0.00 | 2014-05-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,510,553 | 230,000 | 0.01 | 0.00 | 2014-05-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,619,000 | 205,000 | 0.01 | 0.00 | 2014-05-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,480,934 | 184,000 | 0.07 | 0.00 | 2014-05-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,544,000 | 182,000 | 0.26 | 0.00 | 2014-05-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,134,000 | 139,000 | 0.12 | 0.00 | 2014-05-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,210,500 | 124,000 | 0.07 | 0.00 | 2014-05-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,247,000 | 114,000 | 0.14 | 0.00 | 2014-05-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,675,000 | 100,000 | 0.08 | 0.00 | 2014-05-08 |
| 23 | B01450 | DL BROKERAGE LTD | 833,000 | 100,000 | 0.01 | 0.00 | 2014-05-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,113,000 | 100,000 | 0.01 | 0.00 | 2014-05-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | 100,000 | 0.00 | 0.00 | 2014-05-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,184,000 | 97,000 | 0.09 | 0.00 | 2014-05-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,850,044 | 84,000 | 0.40 | 0.00 | 2014-05-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,177,000 | 80,000 | 0.04 | 0.00 | 2014-05-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,007,000 | 78,000 | 0.05 | 0.00 | 2014-05-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,171,000 | 70,000 | 0.01 | 0.00 | 2014-05-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,593,000 | 66,000 | 0.10 | 0.00 | 2014-05-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,565,000 | 60,000 | 0.02 | 0.00 | 2014-05-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,464,842 | 58,000 | 0.71 | 0.00 | 2014-05-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,948,000 | 51,000 | 0.06 | 0.00 | 2014-05-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 23,799,892 | 50,000 | 0.15 | 0.00 | 2014-05-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,891,000 | 50,000 | 0.01 | 0.00 | 2014-05-08 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2014-05-08 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,497,000 | 30,000 | 0.01 | 0.00 | 2014-05-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,000 | 30,000 | 0.00 | 0.00 | 2014-05-08 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 523,000 | 30,000 | 0.00 | 0.00 | 2014-05-08 |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,241,000 | 25,000 | 0.01 | 0.00 | 2014-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,883,000 | 24,000 | 0.02 | 0.00 | 2014-05-08 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,963,280 | 20,000 | 0.10 | 0.00 | 2014-05-08 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 944,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,204,100 | 20,000 | 0.40 | 0.00 | 2014-05-08 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 966,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,856,000 | 18,000 | 0.04 | 0.00 | 2014-05-08 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2014-05-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,425,000 | 15,000 | 0.02 | 0.00 | 2014-05-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 477,000 | 15,000 | 0.00 | 0.00 | 2014-05-08 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 485,000 | 15,000 | 0.00 | 0.00 | 2014-05-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,792,000 | 14,000 | 0.04 | 0.00 | 2014-05-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 307,000 | 13,000 | 0.00 | 0.00 | 2014-05-08 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-05-08 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,664,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 838,609 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,973,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,434,000 | 10,000 | 0.14 | 0.00 | 2014-05-08 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,031,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 14,097,000 | 10,000 | 0.09 | 0.00 | 2014-05-08 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,951,000 | 8,000 | 0.06 | 0.00 | 2014-05-08 |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,471,000 | 5,000 | 0.04 | 0.00 | 2014-05-08 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,050,000 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 72 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2014-05-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,337,000 | 3,000 | 0.02 | 0.00 | 2014-05-08 |
| 75 | B01150 | MTF SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2014-05-08 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,850,000 | 1,000 | 0.01 | 0.00 | 2014-05-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 957,000 | -9,000 | 0.01 | -0.00 | 2014-05-08 |
| 80 | C00093 | BNP PARIBAS | 83,459,783 | -10,000 | 0.54 | -0.00 | 2014-05-08 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,283,000 | -10,000 | 0.03 | -0.00 | 2014-05-08 |
| 83 | B01141 | FE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,990,000 | -10,000 | 0.05 | -0.00 | 2014-05-08 |
| 87 | B01646 | TAI NING STOCK CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,307,000 | -15,000 | 0.01 | -0.00 | 2014-05-08 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,211,000 | -15,000 | 0.03 | -0.00 | 2014-05-08 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 309,000 | -15,000 | 0.00 | -0.00 | 2014-05-08 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,610,000 | -16,000 | 0.04 | -0.00 | 2014-05-08 |
| 94 | B01298 | GET NICE SECURITIES LTD | 4,315,000 | -20,000 | 0.03 | -0.00 | 2014-05-08 |
| 95 | B01567 | PRIME SECURITIES LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,775,000 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 20,346,000 | -25,000 | 0.13 | -0.00 | 2014-05-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,458,000 | -28,000 | 0.04 | -0.00 | 2014-05-08 |
| 100 | B01740 | WIN SECURITIES LTD | 30,965,000 | -33,000 | 0.20 | -0.00 | 2014-05-08 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 576,000 | -35,000 | 0.00 | -0.00 | 2014-05-08 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | -40,000 | 0.00 | -0.00 | 2014-05-08 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,553,000 | -40,000 | 0.01 | -0.00 | 2014-05-08 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,031,000 | -40,000 | 0.02 | -0.00 | 2014-05-08 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 1,116,000 | -44,000 | 0.01 | -0.00 | 2014-05-08 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,178,000 | -45,000 | 0.01 | -0.00 | 2014-05-08 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2014-05-08 |
| 108 | B01340 | LEHIN SECURITIES LTD | 829,732 | -50,110 | 0.01 | -0.00 | 2014-05-08 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 1,868,000 | -102,000 | 0.01 | -0.00 | 2014-05-08 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 7,532,000 | -132,000 | 0.05 | -0.00 | 2014-05-08 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 4,028,000 | -150,000 | 0.03 | -0.00 | 2014-05-08 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -150,000 | 0.00 | -0.00 | 2014-05-08 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,870,000 | -171,000 | 0.37 | -0.00 | 2014-05-08 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,181,000 | -220,000 | 0.60 | -0.00 | 2014-05-08 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,188,000 | -242,000 | 0.15 | -0.00 | 2014-05-08 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,550,000 | -246,000 | 0.28 | -0.00 | 2014-05-08 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,678,000 | -300,000 | 0.01 | -0.00 | 2014-05-08 |
| 118 | B01584 | CHIEF SECURITIES LTD | 11,151,000 | -367,000 | 0.07 | -0.00 | 2014-05-08 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,503,000 | -515,000 | 0.15 | -0.00 | 2014-05-08 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,381,000 | -550,000 | 0.22 | -0.00 | 2014-05-08 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,025,325 | -581,000 | 1.55 | -0.00 | 2014-05-08 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 446,000 | -753,000 | 0.00 | -0.00 | 2014-05-08 |
| 123 | B01610 | KGI ASIA LTD | 16,433,000 | -805,000 | 0.11 | -0.01 | 2014-05-08 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,385,000 | -877,000 | 0.15 | -0.01 | 2014-05-08 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 142,887,945 | -1,077,000 | 0.92 | -0.01 | 2014-05-08 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,629,000 | -1,113,000 | 0.08 | -0.01 | 2014-05-08 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 70,715,000 | -1,230,000 | 0.46 | -0.01 | 2014-05-08 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 24,772,000 | -1,751,000 | 0.16 | -0.01 | 2014-05-08 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,468,814,562 | -1,908,467 | 9.48 | -0.01 | 2014-05-08 |
| 130 | C00010 | CITIBANK N.A. | 465,357,491 | -2,551,000 | 3.01 | -0.02 | 2014-05-08 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,631,484 | -5,699,192 | 0.04 | -0.04 | 2014-05-08 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,638,708 | -8,799,500 | 7.01 | -0.06 | 2014-05-08 |
| 133 | C00074 | DEUTSCHE BANK AG | 147,516,660 | -10,297,727 | 0.95 | -0.07 | 2014-05-08 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,347,718,633 | -13,953,533 | 53.90 | -0.09 | 2014-05-08 |
| 134 | Total changed named holdings | 15,176,297,305 | -20,000 | 98.00 | -0.00 | ||
| 280 | Unchanged named holdings | 296,601,323 | 0 | 1.92 | 0.00 | ||
| 414 | Total named holdings | 15,472,898,628 | -20,000 | 99.92 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,149,000 | 20,000 | 0.05 | 0.00 | ||
| 588 | Total securities in CCASS | 15,480,047,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,993,640 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,486,041,268 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 56,362,110 |
| Turnover | 131,180,375 |
| Average price | 2.327 |
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