GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,928,874 | 13,335,580 | 9.71 | 0.09 | 2014-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,582,374 | 12,705,000 | 6.38 | 0.08 | 2014-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,813,809 | 12,655,118 | 6.38 | 0.08 | 2014-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,716,156 | 5,092,000 | 0.98 | 0.03 | 2014-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 178,468,000 | 3,187,000 | 1.15 | 0.02 | 2014-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,438,805 | 3,101,239 | 0.06 | 0.02 | 2014-06-05 |
| 7 | B01138 | CLSA LTD | 3,050,000 | 2,816,000 | 0.02 | 0.02 | 2014-06-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,156,931 | 1,930,000 | 0.33 | 0.01 | 2014-06-05 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,647,675 | 800,000 | 1.35 | 0.01 | 2014-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 136,666,945 | 734,000 | 0.88 | 0.00 | 2014-06-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,261,000 | 700,000 | 0.27 | 0.00 | 2014-06-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,901,000 | 500,000 | 0.07 | 0.00 | 2014-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,913,398 | 488,600 | 1.87 | 0.00 | 2014-06-05 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,266,000 | 410,000 | 0.01 | 0.00 | 2014-06-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,239,000 | 387,000 | 0.05 | 0.00 | 2014-06-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,640,000 | 323,000 | 0.03 | 0.00 | 2014-06-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,983,000 | 309,000 | 0.02 | 0.00 | 2014-06-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,558,000 | 208,000 | 0.02 | 0.00 | 2014-06-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,920,934 | 200,000 | 0.06 | 0.00 | 2014-06-05 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 3,200,000 | 200,000 | 0.02 | 0.00 | 2014-06-05 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | 200,000 | 0.00 | 0.00 | 2014-06-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,042,000 | 161,000 | 0.12 | 0.00 | 2014-06-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,146,000 | 160,000 | 0.05 | 0.00 | 2014-06-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 20,564,000 | 128,000 | 0.13 | 0.00 | 2014-06-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,437,000 | 127,000 | 0.04 | 0.00 | 2014-06-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,851,000 | 100,000 | 0.69 | 0.00 | 2014-06-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,497,044 | 75,000 | 0.39 | 0.00 | 2014-06-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,931,000 | 70,000 | 0.18 | 0.00 | 2014-06-05 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,758,000 | 50,000 | 0.02 | 0.00 | 2014-06-05 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2014-06-05 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,111,000 | 40,000 | 0.01 | 0.00 | 2014-06-05 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,036,000 | 40,000 | 0.01 | 0.00 | 2014-06-05 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 837,735 | 30,000 | 0.01 | 0.00 | 2014-06-05 |
| 35 | B01209 | MASON SECURITIES LTD | 2,333,000 | 30,000 | 0.02 | 0.00 | 2014-06-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,746,000 | 26,000 | 0.03 | 0.00 | 2014-06-05 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 295,000 | 25,000 | 0.00 | 0.00 | 2014-06-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,432,000 | 22,000 | 0.02 | 0.00 | 2014-06-05 |
| 39 | B01964 | HALCYON SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 676,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,852,000 | 20,000 | 0.02 | 0.00 | 2014-06-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,419,570 | 20,000 | 0.01 | 0.00 | 2014-06-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 453,313 | 19,896 | 0.00 | 0.00 | 2014-06-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | 15,000 | 0.01 | 0.00 | 2014-06-05 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 21,601,892 | 14,000 | 0.14 | 0.00 | 2014-06-05 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-06-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,458,000 | 11,000 | 0.02 | 0.00 | 2014-06-05 |
| 48 | B01477 | FT SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 7,463,000 | 10,000 | 0.05 | 0.00 | 2014-06-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 869,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,224,000 | 10,000 | 0.09 | 0.00 | 2014-06-05 |
| 53 | B01290 | SPS SECURITIES LTD | 907,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-05 |
| 55 | None | CHEUNG MAN FUNG | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-05 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-06-05 |
| 57 | B01610 | KGI ASIA LTD | 12,478,000 | 7,000 | 0.08 | 0.00 | 2014-06-05 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-05 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-06-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,031,000 | 3,000 | 0.01 | 0.00 | 2014-06-05 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,679,000 | 2,000 | 0.14 | 0.00 | 2014-06-05 |
| 63 | C00016 | DBS BANK LTD | 8,673,000 | -686 | 0.06 | -0.00 | 2014-06-05 |
| 64 | B01340 | LEHIN SECURITIES LTD | 689,430 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 673,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,000 | -1,000 | 0.01 | -0.00 | 2014-06-05 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 69 | B01571 | KARFORD SECURITIES LTD | 5,334,000 | -2,000 | 0.03 | -0.00 | 2014-06-05 |
| 70 | B01740 | WIN SECURITIES LTD | 29,956,000 | -2,000 | 0.19 | -0.00 | 2014-06-05 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,366,000 | -3,000 | 0.05 | -0.00 | 2014-06-05 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,059,000 | -3,000 | 0.04 | -0.00 | 2014-06-05 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -3,000 | 0.00 | -0.00 | 2014-06-05 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | -3,000 | 0.00 | -0.00 | 2014-06-05 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,106,000 | -3,000 | 0.01 | -0.00 | 2014-06-05 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2014-06-05 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,884,000 | -5,000 | 0.14 | -0.00 | 2014-06-05 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 16,161,000 | -7,000 | 0.10 | -0.00 | 2014-06-05 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,182,000 | -8,000 | 0.01 | -0.00 | 2014-06-05 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,127,000 | -8,000 | 0.03 | -0.00 | 2014-06-05 |
| 82 | B01460 | BERICH BROKERAGE LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 84 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,338,000 | -10,000 | 0.03 | -0.00 | 2014-06-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,075,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 197,010 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 3,407,000 | -12,000 | 0.02 | -0.00 | 2014-06-05 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 621,000 | -14,000 | 0.00 | -0.00 | 2014-06-05 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 21,436,000 | -14,000 | 0.14 | -0.00 | 2014-06-05 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 2,754,000 | -15,000 | 0.02 | -0.00 | 2014-06-05 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | -15,000 | 0.00 | -0.00 | 2014-06-05 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,561,000 | -15,000 | 0.01 | -0.00 | 2014-06-05 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,131,000 | -17,000 | 0.05 | -0.00 | 2014-06-05 |
| 97 | B01859 | CLC SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 98 | B01212 | HENYEP SECURITIES LTD | 877,000 | -20,000 | 0.01 | -0.00 | 2014-06-05 |
| 99 | B01868 | JIMEI SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,329,000 | -20,000 | 0.02 | -0.00 | 2014-06-05 |
| 102 | B01580 | OSHIDORI SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 104 | B01427 | TSE'S SECURITIES LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 105 | B01416 | VC BROKERAGE LTD | 726,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 737,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,000 | -20,000 | 0.01 | -0.00 | 2014-06-05 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-06-05 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 12,844,000 | -28,000 | 0.08 | -0.00 | 2014-06-05 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,393,000 | -30,000 | 0.16 | -0.00 | 2014-06-05 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,329,000 | -30,000 | 0.09 | -0.00 | 2014-06-05 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 4,181,000 | -32,000 | 0.03 | -0.00 | 2014-06-05 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 229,000 | -40,000 | 0.00 | -0.00 | 2014-06-05 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,946,000 | -48,000 | 0.04 | -0.00 | 2014-06-05 |
| 115 | B01728 | AJ SECURITIES LTD | 1,188,000 | -50,000 | 0.01 | -0.00 | 2014-06-05 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,467,000 | -50,000 | 0.01 | -0.00 | 2014-06-05 |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,242,000 | -60,000 | 0.01 | -0.00 | 2014-06-05 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | -60,000 | 0.00 | -0.00 | 2014-06-05 |
| 121 | B01695 | DAH SING SECURITIES LTD | 11,117,500 | -64,000 | 0.07 | -0.00 | 2014-06-05 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,610,000 | -72,000 | 0.13 | -0.00 | 2014-06-05 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,025,000 | -78,000 | 0.01 | -0.00 | 2014-06-05 |
| 124 | B01298 | GET NICE SECURITIES LTD | 4,323,000 | -80,000 | 0.03 | -0.00 | 2014-06-05 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -87,000 | -0.00 | 2014-06-05 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,440,000 | -90,000 | 0.04 | -0.00 | 2014-06-05 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 1,831,000 | -100,000 | 0.01 | -0.00 | 2014-06-05 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 721,000 | -100,000 | 0.00 | -0.00 | 2014-06-05 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 669,000 | -100,000 | 0.00 | -0.00 | 2014-06-05 |
| 130 | B01584 | CHIEF SECURITIES LTD | 10,953,000 | -133,000 | 0.07 | -0.00 | 2014-06-05 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2014-06-05 |
| 132 | C00093 | BNP PARIBAS | 85,990,663 | -152,000 | 0.56 | -0.00 | 2014-06-05 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,296,000 | -189,000 | 0.15 | -0.00 | 2014-06-05 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,898,000 | -229,000 | 0.08 | -0.00 | 2014-06-05 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,310,000 | -237,000 | 0.11 | -0.00 | 2014-06-05 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,230,000 | -368,000 | 0.20 | -0.00 | 2014-06-05 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 20,379,000 | -504,000 | 0.13 | -0.00 | 2014-06-05 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 9,144,000 | -610,000 | 0.06 | -0.00 | 2014-06-05 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,181,000 | -642,000 | 0.08 | -0.00 | 2014-06-05 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,191,000 | -983,000 | 0.09 | -0.01 | 2014-06-05 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,974,842 | -986,000 | 0.88 | -0.01 | 2014-06-05 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,449,168,949 | -3,873,420 | 54.56 | -0.03 | 2014-06-05 |
| 143 | C00074 | DEUTSCHE BANK AG | 299,735,759 | -4,033,589 | 1.94 | -0.03 | 2014-06-05 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,154,000 | -6,480,000 | 0.36 | -0.04 | 2014-06-05 |
| 145 | C00010 | CITIBANK N.A. | 474,422,835 | -10,618,502 | 3.06 | -0.07 | 2014-06-05 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 72,176,414 | -12,989,000 | 0.47 | -0.08 | 2014-06-05 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,451,270 | -16,759,236 | 0.83 | -0.11 | 2014-06-05 |
| 147 | Total changed named holdings | 15,075,099,127 | -10,000 | 97.35 | -0.00 | ||
| 269 | Unchanged named holdings | 397,642,501 | 0 | 2.57 | 0.00 | ||
| 416 | Total named holdings | 15,472,741,628 | -10,000 | 99.91 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,326,000 | 10,000 | 0.05 | 0.00 | ||
| 590 | Total securities in CCASS | 15,480,067,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,973,640 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,486,041,268 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 113,317,637 |
| Turnover | 280,228,544 |
| Average price | 2.473 |
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