GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,431,791 | 26,364,000 | 6.80 | 0.17 | 2014-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,328,000 | 6,433,000 | 0.40 | 0.04 | 2014-07-07 |
| 3 | C00093 | BNP PARIBAS | 110,277,547 | 3,697,000 | 0.71 | 0.02 | 2014-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 170,285,000 | 3,618,000 | 1.10 | 0.02 | 2014-07-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 272,386,671 | 3,532,135 | 1.76 | 0.02 | 2014-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,121,668 | 2,231,000 | 1.05 | 0.01 | 2014-07-07 |
| 7 | C00010 | CITIBANK N.A. | 480,195,803 | 786,156 | 3.10 | 0.01 | 2014-07-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,139,000 | 750,000 | 0.29 | 0.00 | 2014-07-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,298,400 | 477,000 | 0.13 | 0.00 | 2014-07-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,728,000 | 450,000 | 0.04 | 0.00 | 2014-07-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,031,358 | 377,000 | 0.26 | 0.00 | 2014-07-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 617,000 | 318,000 | 0.00 | 0.00 | 2014-07-07 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000,000 | 300,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,809,128,869 | 300,000 | 11.68 | 0.00 | 2014-07-07 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 19,635,268 | 200,000 | 0.13 | 0.00 | 2014-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,184,000 | 183,000 | 0.14 | 0.00 | 2014-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,972,000 | 134,000 | 0.10 | 0.00 | 2014-07-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,836,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,079,000 | 93,000 | 0.03 | 0.00 | 2014-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,178,168 | 90,000 | 0.40 | 0.00 | 2014-07-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,272,000 | 59,000 | 0.18 | 0.00 | 2014-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,242,500 | 58,000 | 0.07 | 0.00 | 2014-07-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 54,000 | 0.00 | 0.00 | 2014-07-07 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 707,000 | 50,000 | 0.00 | 0.00 | 2014-07-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,290,000 | 37,000 | 0.14 | 0.00 | 2014-07-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 723,428 | 35,000 | 0.00 | 0.00 | 2014-07-07 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 3,392,000 | 30,000 | 0.02 | 0.00 | 2014-07-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 642,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 29 | B01716 | ORIENT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,766,000 | 30,000 | 0.02 | 0.00 | 2014-07-07 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 347,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 32 | B01571 | KARFORD SECURITIES LTD | 4,672,000 | 29,000 | 0.03 | 0.00 | 2014-07-07 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,333,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,375,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,439,111 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,255,000 | 19,000 | 0.13 | 0.00 | 2014-07-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,000 | 18,000 | 0.01 | 0.00 | 2014-07-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,383,000 | 15,000 | 0.02 | 0.00 | 2014-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,534,000 | 14,000 | 0.14 | 0.00 | 2014-07-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 639,000 | 11,000 | 0.00 | 0.00 | 2014-07-07 |
| 41 | B01329 | BLOOMYEARS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 646,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,809,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 47 | C00102 | MACQUARIE BANK LTD | 319,553 | 9,000 | 0.00 | 0.00 | 2014-07-07 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,576,000 | 5,000 | 0.04 | 0.00 | 2014-07-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 984,000 | 3,000 | 0.01 | 0.00 | 2014-07-07 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,789,000 | -1,000 | 0.02 | -0.00 | 2014-07-07 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,627,675 | -1,000 | 1.32 | -0.00 | 2014-07-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,582,000 | -2,000 | 0.02 | -0.00 | 2014-07-07 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 55 | B01290 | SPS SECURITIES LTD | 853,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 811,000 | -5,000 | 0.01 | -0.00 | 2014-07-07 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,078,000 | -6,000 | 0.12 | -0.00 | 2014-07-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 12,763,000 | -7,000 | 0.08 | -0.00 | 2014-07-07 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 290,000 | -8,000 | 0.00 | -0.00 | 2014-07-07 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,273,000 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 64 | B01642 | KMT SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,948,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,902,000 | -12,000 | 0.08 | -0.00 | 2014-07-07 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,597,000 | -15,000 | 0.01 | -0.00 | 2014-07-07 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 913,000 | -18,000 | 0.01 | -0.00 | 2014-07-07 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,897,934 | -20,000 | 0.06 | -0.00 | 2014-07-07 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 732,028 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 74 | B01450 | DL BROKERAGE LTD | 688,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,771,000 | -20,000 | 0.02 | -0.00 | 2014-07-07 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,022,000 | -20,000 | 0.05 | -0.00 | 2014-07-07 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 2,366,000 | -20,000 | 0.02 | -0.00 | 2014-07-07 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 170,000 | -23,000 | 0.00 | -0.00 | 2014-07-07 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,283,000 | -24,000 | 0.04 | -0.00 | 2014-07-07 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,876,000 | -25,000 | 0.08 | -0.00 | 2014-07-07 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 15,118,000 | -30,000 | 0.10 | -0.00 | 2014-07-07 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 1,276,000 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,532,000 | -39,000 | 0.67 | -0.00 | 2014-07-07 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,861,000 | -40,000 | 0.07 | -0.00 | 2014-07-07 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,153,000 | -40,000 | 0.03 | -0.00 | 2014-07-07 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,945,000 | -40,000 | 0.03 | -0.00 | 2014-07-07 |
| 87 | B01280 | WING FAT SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 963,000 | -40,000 | 0.01 | -0.00 | 2014-07-07 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,334,000 | -50,000 | 0.01 | -0.00 | 2014-07-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 19,485,000 | -50,000 | 0.13 | -0.00 | 2014-07-07 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,343,000 | -55,000 | 0.03 | -0.00 | 2014-07-07 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,323,000 | -55,000 | 0.05 | -0.00 | 2014-07-07 |
| 93 | B01584 | CHIEF SECURITIES LTD | 10,212,000 | -60,000 | 0.07 | -0.00 | 2014-07-07 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | -80,000 | 0.00 | -0.00 | 2014-07-07 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 21,198,000 | -81,000 | 0.14 | -0.00 | 2014-07-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,995,000 | -82,000 | 0.46 | -0.00 | 2014-07-07 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,479,000 | -85,000 | 0.04 | -0.00 | 2014-07-07 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,912,000 | -85,000 | 0.07 | -0.00 | 2014-07-07 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,400,000 | -86,000 | 0.05 | -0.00 | 2014-07-07 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,474,000 | -100,000 | 0.02 | -0.00 | 2014-07-07 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,154,000 | -100,000 | 0.01 | -0.00 | 2014-07-07 |
| 102 | B01708 | ROSA SECURITIES LTD | 9,736,000 | -100,000 | 0.06 | -0.00 | 2014-07-07 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 13,168,892 | -104,000 | 0.09 | -0.00 | 2014-07-07 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 663,000 | -105,000 | 0.00 | -0.00 | 2014-07-07 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,146,000 | -120,000 | 0.10 | -0.00 | 2014-07-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,211,000 | -155,000 | 0.14 | -0.00 | 2014-07-07 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,255,000 | -160,000 | 0.19 | -0.00 | 2014-07-07 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,743,000 | -174,000 | 0.11 | -0.00 | 2014-07-07 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 9,440,000 | -210,000 | 0.06 | -0.00 | 2014-07-07 |
| 110 | B01610 | KGI ASIA LTD | 10,817,000 | -230,000 | 0.07 | -0.00 | 2014-07-07 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,703,175 | -276,000 | 1.81 | -0.00 | 2014-07-07 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 3,491,000 | -400,000 | 0.02 | -0.00 | 2014-07-07 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,568,394 | -663,291 | 0.04 | -0.00 | 2014-07-07 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,161,842 | -915,000 | 0.83 | -0.01 | 2014-07-07 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 130,767,273 | -1,060,000 | 0.84 | -0.01 | 2014-07-07 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,106,000 | -1,545,000 | 0.18 | -0.01 | 2014-07-07 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,412,486 | -2,003,000 | 0.84 | -0.01 | 2014-07-07 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,906,374 | -8,197,000 | 5.66 | -0.05 | 2014-07-07 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,310,705,862 | -33,026,000 | 53.67 | -0.21 | 2014-07-07 |
| 119 | Total changed named holdings | 15,132,567,070 | 50,000 | 97.72 | 0.00 | ||
| 294 | Unchanged named holdings | 339,783,558 | 0 | 2.19 | 0.00 | ||
| 413 | Total named holdings | 15,472,350,628 | 50,000 | 99.91 | 0.00 | ||
| 175 | Unnamed Investor Participants | 7,719,000 | -50,000 | 0.05 | -0.00 | ||
| 588 | Total securities in CCASS | 15,480,069,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,031,640 | 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 | 2014-07-03 |
| Volume | 118,758,130 |
| Turnover | 311,731,932 |
| Average price | 2.625 |
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