GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 1,793,759,180 | 63,168,000 | 11.58 | 0.41 | 2014-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,417,821 | 13,786,000 | 6.54 | 0.09 | 2014-07-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,322,000 | 5,751,000 | 0.18 | 0.04 | 2014-07-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 271,710,303 | 4,409,437 | 1.75 | 0.03 | 2014-07-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,968,000 | 660,000 | 0.15 | 0.00 | 2014-07-02 |
| 6 | B01606 | EWARTON SECURITIES LTD | 939,000 | 500,000 | 0.01 | 0.00 | 2014-07-02 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,410,000 | 393,000 | 0.02 | 0.00 | 2014-07-02 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 349,000 | 349,000 | 0.00 | 0.00 | 2014-07-02 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 19,005,268 | 300,000 | 0.12 | 0.00 | 2014-07-02 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,222,000 | 190,000 | 0.02 | 0.00 | 2014-07-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,952,000 | 150,000 | 0.14 | 0.00 | 2014-07-02 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 9,564,000 | 150,000 | 0.06 | 0.00 | 2014-07-02 |
| 13 | C00102 | MACQUARIE BANK LTD | 310,553 | 149,000 | 0.00 | 0.00 | 2014-07-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,003,000 | 80,000 | 0.01 | 0.00 | 2014-07-02 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-07-02 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | 55,000 | 0.00 | 0.00 | 2014-07-02 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,465,000 | 50,000 | 0.01 | 0.00 | 2014-07-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,759,842 | 48,000 | 0.86 | 0.00 | 2014-07-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,378,000 | 28,000 | 0.13 | 0.00 | 2014-07-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,732,000 | 22,000 | 0.46 | 0.00 | 2014-07-02 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,586,000 | 20,000 | 0.67 | 0.00 | 2014-07-02 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2014-07-02 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,935,000 | 10,000 | 0.03 | 0.00 | 2014-07-02 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 931,000 | 10,000 | 0.01 | 0.00 | 2014-07-02 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 839,000 | 6,000 | 0.01 | 0.00 | 2014-07-02 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,000 | 6,000 | 0.01 | 0.00 | 2014-07-02 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 3,460,000 | 5,000 | 0.02 | 0.00 | 2014-07-02 |
| 30 | B01608 | OPEN SECURITIES LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2014-07-02 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,311 | 672 | 0.01 | 0.00 | 2014-07-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 428,369 | 330 | 0.00 | 0.00 | 2014-07-02 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,448,000 | -1,000 | 0.04 | -0.00 | 2014-07-02 |
| 35 | B01290 | SPS SECURITIES LTD | 859,000 | -2,000 | 0.01 | -0.00 | 2014-07-02 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 289,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,943,000 | -4,000 | 0.01 | -0.00 | 2014-07-02 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 752,437 | -5,000 | 0.00 | -0.00 | 2014-07-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,795,000 | -5,000 | 0.08 | -0.00 | 2014-07-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,609,000 | -5,000 | 0.04 | -0.00 | 2014-07-02 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,256,000 | -8,000 | 0.01 | -0.00 | 2014-07-02 |
| 42 | B01740 | WIN SECURITIES LTD | 30,066,000 | -9,000 | 0.19 | -0.00 | 2014-07-02 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 45 | B01705 | HENIK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,085,000 | -10,000 | 0.01 | -0.00 | 2014-07-02 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,713,000 | -10,000 | 0.02 | -0.00 | 2014-07-02 |
| 51 | B01569 | TANG PING KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 483,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 53 | B01460 | BERICH BROKERAGE LTD | 410,000 | -12,000 | 0.00 | -0.00 | 2014-07-02 |
| 54 | B01458 | YICKO SECURITIES LTD | 264,000 | -12,000 | 0.00 | -0.00 | 2014-07-02 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,578,000 | -20,000 | 0.04 | -0.00 | 2014-07-02 |
| 56 | B01450 | DL BROKERAGE LTD | 733,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,258,000 | -20,000 | 0.04 | -0.00 | 2014-07-02 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 636,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 59 | B01209 | MASON SECURITIES LTD | 2,329,000 | -20,000 | 0.02 | -0.00 | 2014-07-02 |
| 60 | B01716 | ORIENT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 62 | B01567 | PRIME SECURITIES LTD | 347,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,736,000 | -20,000 | 0.02 | -0.00 | 2014-07-02 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,279,000 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 65 | B01173 | RIFA SECURITIES LTD | 417,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 66 | B01708 | ROSA SECURITIES LTD | 10,156,000 | -20,000 | 0.07 | -0.00 | 2014-07-02 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,543,000 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,736,000 | -20,000 | 0.07 | -0.00 | 2014-07-02 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 511,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2014-07-02 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,774,000 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,733,000 | -21,000 | 0.03 | -0.00 | 2014-07-02 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 13,272,892 | -21,000 | 0.09 | -0.00 | 2014-07-02 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,542,000 | -22,000 | 0.02 | -0.00 | 2014-07-02 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | -24,000 | 0.00 | -0.00 | 2014-07-02 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 768,000 | -27,000 | 0.00 | -0.00 | 2014-07-02 |
| 78 | B01329 | BLOOMYEARS LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-07-02 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | -30,000 | 0.00 | -0.00 | 2014-07-02 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 813,821 | -30,000 | 0.01 | -0.00 | 2014-07-02 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,109,000 | -30,000 | 0.01 | -0.00 | 2014-07-02 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 972,000 | -30,000 | 0.01 | -0.00 | 2014-07-02 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2014-07-02 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,001,000 | -31,000 | 0.01 | -0.00 | 2014-07-02 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,986,000 | -35,000 | 0.01 | -0.00 | 2014-07-02 |
| 86 | B01298 | GET NICE SECURITIES LTD | 4,283,000 | -40,000 | 0.03 | -0.00 | 2014-07-02 |
| 87 | B01280 | WING FAT SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2014-07-02 |
| 88 | B01340 | LEHIN SECURITIES LTD | 698,328 | -44,000 | 0.00 | -0.00 | 2014-07-02 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2014-07-02 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 941,000 | -50,000 | 0.01 | -0.00 | 2014-07-02 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 574,000 | -50,000 | 0.00 | -0.00 | 2014-07-02 |
| 92 | B01462 | MANGO FINANCIAL LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2014-07-02 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,304,000 | -50,000 | 0.01 | -0.00 | 2014-07-02 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,799,000 | -50,000 | 0.01 | -0.00 | 2014-07-02 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -50,000 | 0.00 | -0.00 | 2014-07-02 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,823,000 | -57,000 | 0.02 | -0.00 | 2014-07-02 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 355,000 | -60,000 | 0.00 | -0.00 | 2014-07-02 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,193,000 | -60,000 | 0.03 | -0.00 | 2014-07-02 |
| 99 | B01123 | HING WONG SECURITIES LTD | 871,000 | -60,000 | 0.01 | -0.00 | 2014-07-02 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,005 | -60,000 | 0.00 | -0.00 | 2014-07-02 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,132,000 | -62,000 | 0.01 | -0.00 | 2014-07-02 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,585,900 | -65,000 | 0.04 | -0.00 | 2014-07-02 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,777,000 | -70,000 | 0.02 | -0.00 | 2014-07-02 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,871,000 | -76,000 | 0.05 | -0.00 | 2014-07-02 |
| 105 | B01610 | KGI ASIA LTD | 11,983,000 | -89,000 | 0.08 | -0.00 | 2014-07-02 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 4,036,000 | -99,000 | 0.03 | -0.00 | 2014-07-02 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 3,884,000 | -100,000 | 0.03 | -0.00 | 2014-07-02 |
| 108 | B01831 | NERICO BROTHERS LTD | 638,000 | -100,000 | 0.00 | -0.00 | 2014-07-02 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,658,000 | -102,000 | 0.05 | -0.00 | 2014-07-02 |
| 110 | B01695 | DAH SING SECURITIES LTD | 10,273,500 | -116,000 | 0.07 | -0.00 | 2014-07-02 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 20,532,000 | -130,000 | 0.13 | -0.00 | 2014-07-02 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 167,000 | -160,000 | 0.00 | -0.00 | 2014-07-02 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,628,675 | -160,000 | 1.32 | -0.00 | 2014-07-02 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,372,100 | -170,000 | 0.36 | -0.00 | 2014-07-02 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,937,044 | -182,000 | 0.39 | -0.00 | 2014-07-02 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,759,000 | -182,000 | 0.35 | -0.00 | 2014-07-02 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,277,280 | -200,000 | 0.11 | -0.00 | 2014-07-02 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | -203,000 | 0.01 | -0.00 | 2014-07-02 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,355,000 | -220,000 | 0.11 | -0.00 | 2014-07-02 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,445,000 | -263,000 | 0.14 | -0.00 | 2014-07-02 |
| 121 | B01584 | CHIEF SECURITIES LTD | 10,412,000 | -289,000 | 0.07 | -0.00 | 2014-07-02 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 45,060,358 | -301,000 | 0.29 | -0.00 | 2014-07-02 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 21,391,000 | -315,000 | 0.14 | -0.00 | 2014-07-02 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 19,652,000 | -343,000 | 0.13 | -0.00 | 2014-07-02 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 15,639,000 | -366,000 | 0.10 | -0.00 | 2014-07-02 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,472,000 | -393,000 | 0.02 | -0.00 | 2014-07-02 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,253,000 | -411,000 | 0.12 | -0.00 | 2014-07-02 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,028,000 | -509,000 | 0.19 | -0.00 | 2014-07-02 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,425,000 | -519,000 | 0.28 | -0.00 | 2014-07-02 |
| 130 | C00010 | CITIBANK N.A. | 475,973,303 | -582,291 | 3.07 | -0.00 | 2014-07-02 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,485,000 | -729,000 | 0.14 | -0.00 | 2014-07-02 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,609,000 | -742,000 | 0.04 | -0.00 | 2014-07-02 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,891,175 | -901,000 | 1.82 | -0.01 | 2014-07-02 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 133,811,273 | -1,127,672 | 0.86 | -0.01 | 2014-07-02 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,182,400 | -1,326,000 | 0.14 | -0.01 | 2014-07-02 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,242,724 | -1,398,433 | 0.04 | -0.01 | 2014-07-02 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,508,000 | -1,493,000 | 0.09 | -0.01 | 2014-07-02 |
| 138 | B01130 | BOCI SECURITIES LTD | 170,198,000 | -1,655,000 | 1.10 | -0.01 | 2014-07-02 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,213,000 | -2,130,000 | 0.19 | -0.01 | 2014-07-02 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,185,000 | -4,000,000 | 0.10 | -0.03 | 2014-07-02 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,351,383,612 | -4,105,039 | 53.93 | -0.03 | 2014-07-02 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,719,428 | -5,260,000 | 0.79 | -0.03 | 2014-07-02 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,435,374 | -10,770,000 | 5.75 | -0.07 | 2014-07-02 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,417,157 | -46,327,004 | 1.04 | -0.30 | 2014-07-02 |
| 144 | Total changed named holdings | 15,116,598,433 | 0 | 97.61 | 0.00 | ||
| 267 | Unchanged named holdings | 355,671,195 | 0 | 2.30 | 0.00 | ||
| 411 | Total named holdings | 15,472,269,628 | 0 | 99.91 | 0.00 | ||
| 175 | Unnamed Investor Participants | 7,769,000 | 0 | 0.05 | 0.00 | ||
| 586 | Total securities in CCASS | 15,480,038,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,062,640 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,486,101,268 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 61,480,834 |
| Turnover | 157,791,095 |
| Average price | 2.567 |
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