GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00093 | BNP PARIBAS | 103,827,263 | 16,043,100 | 0.67 | 0.10 | 2014-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,645,000 | 4,842,000 | 0.31 | 0.03 | 2014-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,019,000 | 4,726,000 | 0.17 | 0.03 | 2014-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,598,597 | 4,601,000 | 0.94 | 0.03 | 2014-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,543,286 | 3,515,663 | 0.07 | 0.02 | 2014-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,583,614,985 | 3,379,000 | 10.23 | 0.02 | 2014-06-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,216,000 | 3,000,000 | 0.10 | 0.02 | 2014-06-12 |
| 8 | C00010 | CITIBANK N.A. | 479,808,650 | 2,244,979 | 3.10 | 0.01 | 2014-06-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,108,839 | 1,857,000 | 6.19 | 0.01 | 2014-06-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,176,000 | 1,204,000 | 0.09 | 0.01 | 2014-06-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,703,000 | 1,000,000 | 0.02 | 0.01 | 2014-06-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,566,000 | 450,000 | 0.07 | 0.00 | 2014-06-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,773,900 | 374,900 | 0.04 | 0.00 | 2014-06-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,209,307 | 339,000 | 1.82 | 0.00 | 2014-06-12 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 14,305,268 | 200,000 | 0.09 | 0.00 | 2014-06-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,153,000 | 189,000 | 0.47 | 0.00 | 2014-06-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,685,000 | 130,000 | 0.11 | 0.00 | 2014-06-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,864,000 | 120,000 | 0.01 | 0.00 | 2014-06-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,164,000 | 101,000 | 0.03 | 0.00 | 2014-06-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,277,280 | 100,000 | 0.10 | 0.00 | 2014-06-12 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2014-06-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 178,946,000 | 85,000 | 1.16 | 0.00 | 2014-06-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,224,000 | 80,000 | 0.04 | 0.00 | 2014-06-12 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,555,000 | 80,000 | 0.01 | 0.00 | 2014-06-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,819,000 | 80,000 | 0.01 | 0.00 | 2014-06-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,971,000 | 50,000 | 0.07 | 0.00 | 2014-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,885,000 | 24,000 | 0.02 | 0.00 | 2014-06-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,977,000 | 20,000 | 0.03 | 0.00 | 2014-06-12 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,583,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 797,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,064,000 | 16,000 | 0.13 | 0.00 | 2014-06-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,533,000 | 8,000 | 0.11 | 0.00 | 2014-06-12 |
| 34 | B01705 | HENIK SECURITIES LTD | 98,000 | 7,000 | 0.00 | 0.00 | 2014-06-12 |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 5,000 | 0.00 | 0.00 | 2014-06-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 866,000 | 4,000 | 0.01 | 0.00 | 2014-06-12 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 818,109 | 374 | 0.01 | 0.00 | 2014-06-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 433,241 | 173 | 0.00 | 0.00 | 2014-06-12 |
| 40 | B01821 | GETTA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,254,000 | -3,000 | 0.01 | -0.00 | 2014-06-12 |
| 42 | B01608 | OPEN SECURITIES LTD | 335,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 782,437 | -5,000 | 0.01 | -0.00 | 2014-06-12 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 47 | B01280 | WING FAT SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,879,000 | -8,000 | 0.04 | -0.00 | 2014-06-12 |
| 49 | B01740 | WIN SECURITIES LTD | 30,084,000 | -8,000 | 0.19 | -0.00 | 2014-06-12 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,153,000 | -9,000 | 0.03 | -0.00 | 2014-06-12 |
| 51 | B01460 | BERICH BROKERAGE LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,904,000 | -10,000 | 0.02 | -0.00 | 2014-06-12 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 391,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 54 | B01450 | DL BROKERAGE LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 56 | B01477 | FT SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,191,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 58 | B01831 | NERICO BROTHERS LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,191,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 683,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,130,000 | -10,000 | 0.03 | -0.00 | 2014-06-12 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 64 | B01665 | WINSOME STOCK CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,946,000 | -12,000 | 0.08 | -0.00 | 2014-06-12 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,100,000 | -12,000 | 0.05 | -0.00 | 2014-06-12 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -12,000 | 0.00 | -0.00 | 2014-06-12 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,353,000 | -13,000 | 0.02 | -0.00 | 2014-06-12 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 686,000 | -15,000 | 0.00 | -0.00 | 2014-06-12 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 167,000 | -16,000 | 0.00 | -0.00 | 2014-06-12 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,043,000 | -16,000 | 0.68 | -0.00 | 2014-06-12 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,000 | -17,000 | 0.01 | -0.00 | 2014-06-12 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 963,000 | -20,000 | 0.01 | -0.00 | 2014-06-12 |
| 75 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 169,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 77 | B01298 | GET NICE SECURITIES LTD | 4,343,000 | -20,000 | 0.03 | -0.00 | 2014-06-12 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 478,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 79 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 721,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,271,000 | -20,000 | 0.01 | -0.00 | 2014-06-12 |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 85 | B01772 | TENSANT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 86 | B01732 | WINTECH SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 3,582,000 | -21,000 | 0.02 | -0.00 | 2014-06-12 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,095,000 | -22,000 | 0.03 | -0.00 | 2014-06-12 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 12,982,000 | -23,000 | 0.08 | -0.00 | 2014-06-12 |
| 90 | B01592 | PLATINUM BROKING CO LTD | 135,000 | -26,000 | 0.00 | -0.00 | 2014-06-12 |
| 91 | B01427 | TSE'S SECURITIES LTD | 516,000 | -28,000 | 0.00 | -0.00 | 2014-06-12 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,609,000 | -30,000 | 0.01 | -0.00 | 2014-06-12 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 951,000 | -30,000 | 0.01 | -0.00 | 2014-06-12 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,236,000 | -30,000 | 0.05 | -0.00 | 2014-06-12 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 941,000 | -30,000 | 0.01 | -0.00 | 2014-06-12 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,593,044 | -33,000 | 0.39 | -0.00 | 2014-06-12 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -33,000 | 0.01 | -0.00 | 2014-06-12 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 1,068,000 | -40,000 | 0.01 | -0.00 | 2014-06-12 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,416,000 | -48,000 | 0.05 | -0.00 | 2014-06-12 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,147,675 | -50,000 | 1.35 | -0.00 | 2014-06-12 |
| 103 | B01290 | SPS SECURITIES LTD | 887,000 | -50,000 | 0.01 | -0.00 | 2014-06-12 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,063,000 | -55,000 | 0.01 | -0.00 | 2014-06-12 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | -60,000 | 0.01 | -0.00 | 2014-06-12 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 6,356,000 | -60,000 | 0.04 | -0.00 | 2014-06-12 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,885,000 | -70,000 | 0.14 | -0.00 | 2014-06-12 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,405,000 | -73,000 | 0.02 | -0.00 | 2014-06-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 21,655,000 | -80,000 | 0.14 | -0.00 | 2014-06-12 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,063,000 | -99,000 | 0.01 | -0.00 | 2014-06-12 |
| 111 | B01571 | KARFORD SECURITIES LTD | 5,234,000 | -100,000 | 0.03 | -0.00 | 2014-06-12 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,000 | -100,000 | 0.00 | -0.00 | 2014-06-12 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,303,000 | -120,000 | 0.04 | -0.00 | 2014-06-12 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,939,000 | -121,000 | 0.14 | -0.00 | 2014-06-12 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,282,000 | -128,000 | 0.01 | -0.00 | 2014-06-12 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,427,000 | -131,000 | 0.05 | -0.00 | 2014-06-12 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,644,000 | -163,000 | 0.04 | -0.00 | 2014-06-12 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 20,629,000 | -175,000 | 0.13 | -0.00 | 2014-06-12 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,708,000 | -184,000 | 0.14 | -0.00 | 2014-06-12 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,774,000 | -198,000 | 0.02 | -0.00 | 2014-06-12 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,970,000 | -210,000 | 0.18 | -0.00 | 2014-06-12 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,110,000 | -229,000 | 0.15 | -0.00 | 2014-06-12 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,206,000 | -231,000 | 0.35 | -0.00 | 2014-06-12 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,484,000 | -236,000 | 0.13 | -0.00 | 2014-06-12 |
| 125 | B01610 | KGI ASIA LTD | 12,520,000 | -243,000 | 0.08 | -0.00 | 2014-06-12 |
| 126 | B01695 | DAH SING SECURITIES LTD | 11,217,500 | -263,000 | 0.07 | -0.00 | 2014-06-12 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 3,469,000 | -375,000 | 0.02 | -0.00 | 2014-06-12 |
| 128 | B01584 | CHIEF SECURITIES LTD | 10,946,000 | -382,000 | 0.07 | -0.00 | 2014-06-12 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 8,906,000 | -470,000 | 0.06 | -0.00 | 2014-06-12 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,808,700 | -501,000 | 0.03 | -0.00 | 2014-06-12 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,212,842 | -600,000 | 0.86 | -0.00 | 2014-06-12 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,647,000 | -751,000 | 0.20 | -0.00 | 2014-06-12 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 20,866,000 | -1,076,000 | 0.13 | -0.01 | 2014-06-12 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 139,337,945 | -1,093,000 | 0.90 | -0.01 | 2014-06-12 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,751,238 | -1,233,483 | 0.97 | -0.01 | 2014-06-12 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,979,614 | -2,184,000 | 0.17 | -0.01 | 2014-06-12 |
| 137 | C00074 | DEUTSCHE BANK AG | 330,465,157 | -5,022,910 | 2.13 | -0.03 | 2014-06-12 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,030,374 | -12,218,000 | 6.23 | -0.08 | 2014-06-12 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,410,813,369 | -18,665,796 | 54.31 | -0.12 | 2014-06-12 |
| 139 | Total changed named holdings | 15,117,482,620 | -4,000 | 97.62 | -0.00 | ||
| 278 | Unchanged named holdings | 355,258,008 | 0 | 2.29 | 0.00 | ||
| 417 | Total named holdings | 15,472,740,628 | -4,000 | 99.91 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,326,000 | 0 | 0.05 | 0.00 | ||
| 591 | Total securities in CCASS | 15,480,066,628 | -4,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 5,974,640 | 4,000 | 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 | 2014-06-10 |
| Volume | 82,455,547 |
| Turnover | 200,525,824 |
| Average price | 2.432 |
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