GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2014-08-06 to 2014-08-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,155,000 37,205,000 1.19 0.24 2014-08-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 209,731,599 17,522,000 1.35 0.11 2014-08-07
3 C00102 MACQUARIE BANK LTD 18,039,553 15,000,000 0.12 0.10 2014-08-07
4 B01610 KGI ASIA LTD 19,640,000 7,034,000 0.13 0.05 2014-08-07
5 B01224 MERRILL LYNCH FAR EAST LTD 8,345,244 2,816,003 0.05 0.02 2014-08-07
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,706,000 1,916,000 0.32 0.01 2014-08-07
7 B01213 MONEYMORE SECURITIES LTD 1,736,000 1,500,000 0.01 0.01 2014-08-07
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,464,349 1,123,000 0.93 0.01 2014-08-07
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,076,000 1,080,000 0.48 0.01 2014-08-07
10 B01901 CMB INTERNATIONAL SECURITIES LTD 22,048,280 1,000,000 0.14 0.01 2014-08-07
11 B01252 CORPORATE BROKERS LTD 3,421,000 930,000 0.02 0.01 2014-08-07
12 B01130 BOCI SECURITIES LTD 192,344,000 770,000 1.24 0.00 2014-08-07
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,004,532 760,000 0.01 0.00 2014-08-07
14 B01284 HANG SENG SECURITIES LTD 139,397,718 534,000 0.90 0.00 2014-08-07
15 B01259 FAIR EAGLE SECURITIES CO LTD 1,200,000 499,000 0.01 0.00 2014-08-07
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,019,842 468,000 0.83 0.00 2014-08-07
17 C00019 THE HONGKONG AND SHANGHAI BANKING 8,056,146,563 465,953 52.02 0.00 2014-08-07
18 B01927 KINGKEY SECURITIES GROUP LTD 400,000 400,000 0.00 0.00 2014-08-07
19 B01551 YUE XIU SECURITIES CO LTD 9,480,000 325,000 0.06 0.00 2014-08-07
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,470,044 277,000 0.41 0.00 2014-08-07
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,791,000 265,000 0.06 0.00 2014-08-07
22 C00003 THE BANK OF EAST ASIA LTD 20,213,000 247,000 0.13 0.00 2014-08-07
23 C00048 CHIYU BANKING CORPORATION LTD 21,159,000 245,000 0.14 0.00 2014-08-07
24 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 200,000 0.00 0.00 2014-08-07
25 B01470 HUNG SING SECURITIES LTD 1,147,000 195,000 0.01 0.00 2014-08-07
26 B01253 STOCKWELL SECURITIES LTD 2,975,000 192,000 0.02 0.00 2014-08-07
27 C00028 NANYANG COMMERCIAL BANK LTD 25,754,000 189,000 0.17 0.00 2014-08-07
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,473,700 143,000 0.04 0.00 2014-08-07
29 B01695 DAH SING SECURITIES LTD 14,018,500 132,000 0.09 0.00 2014-08-07
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,934,000 127,000 0.06 0.00 2014-08-07
31 C00037 SHANGHAI COMMERCIAL BANK LTD 24,547,000 110,000 0.16 0.00 2014-08-07
32 B01564 ABCI SECURITIES CO LTD 1,906,000 100,000 0.01 0.00 2014-08-07
33 B01908 ASA SECURITIES LTD 100,000 100,000 0.00 0.00 2014-08-07
34 B01860 KVB KUNLUN SECURITIES (HK) LTD 222,000 100,000 0.00 0.00 2014-08-07
35 B01679 TAI FUNG SECURITIES LTD 134,000 100,000 0.00 0.00 2014-08-07
36 B01843 TELECOM KING SECURITIES LTD 2,939,000 97,000 0.02 0.00 2014-08-07
37 B01118 EAST ASIA SECURITIES CO LTD 26,163,000 90,000 0.17 0.00 2014-08-07
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,557,000 90,000 0.21 0.00 2014-08-07
39 B01290 SPS SECURITIES LTD 996,000 90,000 0.01 0.00 2014-08-07
40 B01353 UOB KAY HIAN (HONG KONG) LTD 98,798,000 90,000 0.64 0.00 2014-08-07
41 B01184 QUAM SECURITIES LTD 1,404,000 86,000 0.01 0.00 2014-08-07
42 B01584 CHIEF SECURITIES LTD 12,507,000 85,000 0.08 0.00 2014-08-07
43 B01320 LUEN FAT SECURITIES CO LTD 879,000 80,000 0.01 0.00 2014-08-07
44 B01460 BERICH BROKERAGE LTD 435,000 60,000 0.00 0.00 2014-08-07
45 B01556 LUK FOOK SECURITIES (HK) LTD 1,928,000 60,000 0.01 0.00 2014-08-07
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,733,000 56,000 0.14 0.00 2014-08-07
47 B01376 PUBLIC SECURITIES LTD 770,000 50,000 0.00 0.00 2014-08-07
48 B01818 I-ACCESS INVESTORS LTD 3,621,000 48,000 0.02 0.00 2014-08-07
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,528,000 47,000 0.06 0.00 2014-08-07
50 B01351 WING FUNG SECURITIES LTD 1,241,000 45,000 0.01 0.00 2014-08-07
51 B01275 SANFULL SECURITIES LTD 1,810,000 40,000 0.01 0.00 2014-08-07
52 B01123 HING WONG SECURITIES LTD 1,136,000 35,000 0.01 0.00 2014-08-07
53 B01416 VC BROKERAGE LTD 960,000 35,000 0.01 0.00 2014-08-07
54 B01457 MARS SECURITIES CO LTD 140,000 30,000 0.00 0.00 2014-08-07
55 B01699 MASTERLINK SECURITIES (HONG KONG) 291,000 30,000 0.00 0.00 2014-08-07
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,131,000 29,000 0.03 0.00 2014-08-07
57 B01686 FIRST SHANGHAI SECURITIES LTD 9,347,000 24,000 0.06 0.00 2014-08-07
58 B01754 ASIA PACIFIC SECURITIES LTD 73,000 20,000 0.00 0.00 2014-08-07
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 343,000 20,000 0.00 0.00 2014-08-07
60 B01659 CHEER UNION SECURITIES LTD 107,000 20,000 0.00 0.00 2014-08-07
61 B01356 DELTA ASIA SECURITIES LTD 1,051,000 20,000 0.01 0.00 2014-08-07
62 B01511 TAT LEE SECURITIES CO LTD 898,000 20,000 0.01 0.00 2014-08-07
63 B01427 TSE'S SECURITIES LTD 547,000 20,000 0.00 0.00 2014-08-07
64 B01732 WINTECH SECURITIES LTD 76,000 20,000 0.00 0.00 2014-08-07
65 B01559 WISETRADE SECURITIES LTD 604,000 20,000 0.00 0.00 2014-08-07
66 C00015 DBS BANK (HONG KONG) LTD 13,246,000 15,000 0.09 0.00 2014-08-07
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 664,000 15,000 0.00 0.00 2014-08-07
68 B01137 CHOW SANG SANG SECURITIES LTD 2,516,000 14,000 0.02 0.00 2014-08-07
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,102,000 13,000 0.01 0.00 2014-08-07
70 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 10,000 0.00 0.00 2014-08-07
71 B01651 MING HON SECURITIES LTD 43,000 10,000 0.00 0.00 2014-08-07
72 B01289 SOUTH CHINA SECURITIES LTD 2,058,000 10,000 0.01 0.00 2014-08-07
73 B01472 SUN GROWTH SECURITIES LTD 358,000 10,000 0.00 0.00 2014-08-07
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 973,000 10,000 0.01 0.00 2014-08-07
75 B01749 TANG KEE SECURITIES LTD 139,000 10,000 0.00 0.00 2014-08-07
76 B01740 WIN SECURITIES LTD 25,668,000 10,000 0.17 0.00 2014-08-07
77 B01389 ZHONGRONG PT SECURITIES LTD 407,000 10,000 0.00 0.00 2014-08-07
78 B01955 FUTU SECURITIES INTERNATIONAL 173,000 9,000 0.00 0.00 2014-08-07
79 B01721 HUA NAN SECURITIES (HK) LTD 39,000 3,000 0.00 0.00 2014-08-07
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 275,000 1,000 0.00 0.00 2014-08-07
81 B01917 CHINA TIMES SECURITIES LTD 385,000 -1,000 0.00 -0.00 2014-08-07
82 B01585 SINO GRADE SECURITIES LTD 766,000 -5,000 0.00 -0.00 2014-08-07
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,759,000 -5,000 0.08 -0.00 2014-08-07
84 B01294 CS WEALTH SECURITIES LTD 125,000 -6,000 0.00 -0.00 2014-08-07
85 B01483 BULLISH SECURITIES LTD 240,000 -10,000 0.00 -0.00 2014-08-07
86 B01450 DL BROKERAGE LTD 755,000 -10,000 0.00 -0.00 2014-08-07
87 B01696 HANTEC SECURITIES CO LTD 354,000 -10,000 0.00 -0.00 2014-08-07
88 B01423 PRUDENTIAL BROKERAGE LTD 5,551,000 -10,000 0.04 -0.00 2014-08-07
89 B01497 SINOPAC SECURITIES (ASIA) LTD 2,653,000 -10,000 0.02 -0.00 2014-08-07
90 B01415 TARZAN STOCK & SHARES LTD 161,000 -10,000 0.00 -0.00 2014-08-07
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,881,000 -15,000 0.03 -0.00 2014-08-07
92 B01607 RHB SECURITIES HONG KONG LTD 1,381,000 -15,000 0.01 -0.00 2014-08-07
93 B01769 ONE CHINA SECURITIES LTD 474,462 -15,560 0.00 -0.00 2014-08-07
94 C00088 CHINA MERCHANTS BANK CO LTD 1,740,000 -16,000 0.01 -0.00 2014-08-07
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,448,000 -18,000 0.20 -0.00 2014-08-07
96 B01258 CHINA POINT STOCK BROKERS LTD 126,000 -20,000 0.00 -0.00 2014-08-07
97 B01338 EMPEROR SECURITIES LTD 5,581,000 -20,000 0.04 -0.00 2014-08-07
98 B01606 EWARTON SECURITIES LTD 449,000 -20,000 0.00 -0.00 2014-08-07
99 B01588 LEI SHING HONG SECURITIES LTD 712,000 -20,000 0.00 -0.00 2014-08-07
100 B01443 YING WAH SECURITIES CO LTD 84,000 -20,000 0.00 -0.00 2014-08-07
101 B01264 MIB SECURITIES (HONG KONG) LTD 2,369,000 -25,000 0.02 -0.00 2014-08-07
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,939,000 -26,000 0.05 -0.00 2014-08-07
103 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,000 -30,000 0.00 -0.00 2014-08-07
104 B01183 CHONG HING SECURITIES LTD 17,675,000 -31,000 0.11 -0.00 2014-08-07
105 B01209 MASON SECURITIES LTD 2,454,000 -33,000 0.02 -0.00 2014-08-07
106 B01455 NATIONAL RESOURCES SECURITIES LTD 113,000 -33,000 0.00 -0.00 2014-08-07
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 261,000 -35,000 0.00 -0.00 2014-08-07
108 B01575 MASTER TRADEMORE SECURITIES LTD 683,000 -40,000 0.00 -0.00 2014-08-07
109 B01340 LEHIN SECURITIES LTD 838,266 -50,000 0.01 -0.00 2014-08-07
110 B01535 WING YEE SECURITIES CO LTD 380,000 -50,000 0.00 -0.00 2014-08-07
111 B01788 SUNRISE SECURITIES LTD 1,597,000 -60,000 0.01 -0.00 2014-08-07
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,164,000 -63,000 0.06 -0.00 2014-08-07
113 B01217 TAIPING SECURITIES (HK) CO LTD 2,182,000 -65,000 0.01 -0.00 2014-08-07
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,351,000 -69,000 0.03 -0.00 2014-08-07
115 B01230 GAOYU SECURITIES LIMITED 149,000 -80,000 0.00 -0.00 2014-08-07
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,714,000 -93,000 0.02 -0.00 2014-08-07
117 B01385 FAIRWIN BROKING LTD 196,000 -100,000 0.00 -0.00 2014-08-07
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,126,000 -100,000 0.04 -0.00 2014-08-07
119 B01930 PRIME COURAGE SECURITIES CO LTD 1,600,000 -100,000 0.01 -0.00 2014-08-07
120 B01555 ABN AMRO CLEARING HONG KONG LTD 1,782,000 -107,000 0.01 -0.00 2014-08-07
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,255,000 -108,000 0.01 -0.00 2014-08-07
122 B01514 KARL-THOMSON SECURITIES CO LTD 838,000 -130,000 0.01 -0.00 2014-08-07
123 B01813 CCB INTERNATIONAL SECURITIES LTD 12,896,000 -140,000 0.08 -0.00 2014-08-07
124 B01727 ICBC (ASIA) SECURITIES LTD 19,052,000 -142,000 0.12 -0.00 2014-08-07
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,222,000 -145,000 0.21 -0.00 2014-08-07
126 B01119 CELESTIAL SECURITIES LTD 4,889,000 -161,000 0.03 -0.00 2014-08-07
127 B01272 FB SECURITIES (HONG KONG) LTD 5,514,000 -180,000 0.04 -0.00 2014-08-07
128 B01121 SG SECURITIES (HK) LTD 11,927,702 -183,000 0.08 -0.00 2014-08-07
129 B01438 KINGSTON SECURITIES LTD 411,000 -224,000 0.00 -0.00 2014-08-07
130 B01762 DBS VICKERS (HONG KONG) LTD 12,689,000 -280,000 0.08 -0.00 2014-08-07
131 C00093 BNP PARIBAS 62,667,612 -285,000 0.40 -0.00 2014-08-07
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,225,000 -288,000 0.14 -0.00 2014-08-07
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,135,000 -320,000 0.04 -0.00 2014-08-07
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,231,000 -479,000 0.21 -0.00 2014-08-07
135 B01373 CHRISTFUND SECURITIES LTD 1,031,000 -480,000 0.01 -0.00 2014-08-07
136 B01765 PROMISING SECURITIES CO LTD 405,000 -490,000 0.00 -0.00 2014-08-07
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000 -501,000 0.00 -0.00 2014-08-07
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,564,000 -528,000 0.21 -0.00 2014-08-07
139 B01161 UBS SECURITIES HONG KONG LTD 6,013,338 -702,662 0.04 -0.00 2014-08-07
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 265,166,275 -1,226,000 1.71 -0.01 2014-08-07
141 C00100 JPMORGAN CHASE BANK, NATIONAL 1,895,397,691 -1,444,338 12.24 -0.01 2014-08-07
142 B01323 DEUTSCHE SECURITIES ASIA LTD 40,942,400 -1,553,000 0.26 -0.01 2014-08-07
143 B01673 FULBRIGHT SECURITIES LTD 15,190,000 -1,675,000 0.10 -0.01 2014-08-07
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,635,000 -1,870,000 0.13 -0.01 2014-08-07
145 C00010 CITIBANK N.A. 447,213,928 -2,564,879 2.89 -0.02 2014-08-07
146 C00033 BANK OF CHINA (HONG KONG) LTD 773,954,874 -4,060,000 5.00 -0.03 2014-08-07
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,236,303,461 -22,815,788 7.98 -0.15 2014-08-07
148 C00074 DEUTSCHE BANK AG 128,328,729 -51,204,729 0.83 -0.33 2014-08-07
148 Total changed named holdings 14,968,666,662 50,000 96.65 0.00
267 Unchanged named holdings 504,648,966 0 3.26 0.00
415 Total named holdings 15,473,315,628 50,000 99.91 0.00
180 Unnamed Investor Participants 7,919,000 0 0.05 0.00
595 Total securities in CCASS 15,481,234,628 50,000 99.96 0.00
Securities not in CCASS 5,856,640 -50,000 0.04 -0.00
Issued securities 15,487,091,268 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-05
Volume116,672,560
Turnover304,242,777
Average price2.608

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