GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,932,652,029 | 43,365,338 | 12.48 | 0.28 | 2014-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,614,000 | 4,679,662 | 0.05 | 0.03 | 2014-08-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 136,312,248 | 4,614,719 | 0.88 | 0.03 | 2014-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,052,517,658 | 4,104,453 | 52.00 | 0.03 | 2014-08-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,125,000 | 2,156,000 | 0.17 | 0.01 | 2014-08-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,780,100 | 1,495,000 | 0.37 | 0.01 | 2014-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 199,618,000 | 742,000 | 1.29 | 0.00 | 2014-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,273,874 | 627,000 | 4.96 | 0.00 | 2014-08-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,528,000 | 407,000 | 1.26 | 0.00 | 2014-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,170,044 | 350,000 | 0.40 | 0.00 | 2014-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,301,000 | 327,000 | 0.08 | 0.00 | 2014-08-12 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,227,000 | 316,000 | 0.02 | 0.00 | 2014-08-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,135,000 | 291,000 | 0.14 | 0.00 | 2014-08-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,655,000 | 290,000 | 0.08 | 0.00 | 2014-08-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,169,000 | 240,000 | 0.01 | 0.00 | 2014-08-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,744,000 | 191,000 | 0.01 | 0.00 | 2014-08-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,121,000 | 190,000 | 0.12 | 0.00 | 2014-08-12 |
| 18 | B01610 | KGI ASIA LTD | 15,989,000 | 181,000 | 0.10 | 0.00 | 2014-08-12 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 529,000 | 180,000 | 0.00 | 0.00 | 2014-08-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,554,000 | 167,000 | 0.20 | 0.00 | 2014-08-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,443,000 | 158,000 | 0.20 | 0.00 | 2014-08-12 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,639,000 | 150,000 | 0.11 | 0.00 | 2014-08-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 22,323,000 | 150,000 | 0.14 | 0.00 | 2014-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 26,186,000 | 141,000 | 0.17 | 0.00 | 2014-08-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,434,000 | 138,000 | 0.06 | 0.00 | 2014-08-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,856,000 | 125,000 | 0.02 | 0.00 | 2014-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,987,000 | 124,000 | 0.21 | 0.00 | 2014-08-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,634,000 | 122,000 | 0.02 | 0.00 | 2014-08-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,009,000 | 108,000 | 0.17 | 0.00 | 2014-08-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,524,000 | 100,000 | 0.02 | 0.00 | 2014-08-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,389,000 | 98,000 | 0.05 | 0.00 | 2014-08-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,746,000 | 94,000 | 0.06 | 0.00 | 2014-08-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,864,000 | 82,000 | 0.08 | 0.00 | 2014-08-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,870,000 | 70,000 | 0.13 | 0.00 | 2014-08-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,548,000 | 70,000 | 0.04 | 0.00 | 2014-08-12 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 70,000 | 0.00 | 0.00 | 2014-08-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,697,000 | 65,000 | 0.02 | 0.00 | 2014-08-12 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 94,000 | 60,000 | 0.00 | 0.00 | 2014-08-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,512,000 | 60,000 | 0.05 | 0.00 | 2014-08-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,977,000 | 60,000 | 0.64 | 0.00 | 2014-08-12 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 5,571,000 | 50,000 | 0.04 | 0.00 | 2014-08-12 |
| 42 | B01755 | T G SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,159,532 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,113,000 | 50,000 | 0.01 | 0.00 | 2014-08-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 139,249,718 | 44,000 | 0.90 | 0.00 | 2014-08-12 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,222,000 | 37,000 | 0.04 | 0.00 | 2014-08-12 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 695,000 | 31,000 | 0.00 | 0.00 | 2014-08-12 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 823,000 | 25,000 | 0.01 | 0.00 | 2014-08-12 |
| 49 | B01416 | VC BROKERAGE LTD | 984,000 | 24,000 | 0.01 | 0.00 | 2014-08-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,377,000 | 22,000 | 0.14 | 0.00 | 2014-08-12 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 727,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,016,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 311,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,864,000 | 20,000 | 0.02 | 0.00 | 2014-08-12 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,389,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,270,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,785,000 | 20,000 | 0.02 | 0.00 | 2014-08-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 564,000 | 17,000 | 0.00 | 0.00 | 2014-08-12 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-12 |
| 61 | B01209 | MASON SECURITIES LTD | 2,454,000 | 12,000 | 0.02 | 0.00 | 2014-08-12 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 921,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,131,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 508,064 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 73 | B01645 | SELINA & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 75 | B01290 | SPS SECURITIES LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,715,000 | 9,000 | 0.14 | 0.00 | 2014-08-12 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2014-08-12 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-12 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,979,700 | 5,000 | 0.03 | 0.00 | 2014-08-12 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 211,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,842,000 | -1,000 | 0.48 | -0.00 | 2014-08-12 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 875,063 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 88 | B01661 | HERMES SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2014-08-12 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,214,000 | -4,000 | 0.01 | -0.00 | 2014-08-12 |
| 90 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2014-08-12 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,973,000 | -5,000 | 0.05 | -0.00 | 2014-08-12 |
| 92 | B01921 | GONG PING SECURITIES LTD | 347,000 | -6,000 | 0.00 | -0.00 | 2014-08-12 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 3,892,000 | -8,000 | 0.03 | -0.00 | 2014-08-12 |
| 94 | B01483 | BULLISH SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 |
| 95 | B01450 | DL BROKERAGE LTD | 730,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,167,000 | -10,000 | 0.01 | -0.00 | 2014-08-12 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 4,533,000 | -20,000 | 0.03 | -0.00 | 2014-08-12 |
| 100 | B01550 | HUAYU SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2014-08-12 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 1,366,000 | -20,000 | 0.01 | -0.00 | 2014-08-12 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2014-08-12 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-08-12 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,116,000 | -24,000 | 0.01 | -0.00 | 2014-08-12 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,399,000 | -30,000 | 0.03 | -0.00 | 2014-08-12 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,356,481 | -32,219 | 0.03 | -0.00 | 2014-08-12 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 13,148,000 | -40,000 | 0.08 | -0.00 | 2014-08-12 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 1,557,000 | -40,000 | 0.01 | -0.00 | 2014-08-12 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 9,205,000 | -50,000 | 0.06 | -0.00 | 2014-08-12 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,516,000 | -60,000 | 0.04 | -0.00 | 2014-08-12 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 17,449,000 | -99,000 | 0.11 | -0.00 | 2014-08-12 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,295,000 | -100,000 | 0.31 | -0.00 | 2014-08-12 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,262,842 | -100,000 | 0.83 | -0.00 | 2014-08-12 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 278,000 | -100,000 | 0.00 | -0.00 | 2014-08-12 |
| 115 | B01695 | DAH SING SECURITIES LTD | 13,983,500 | -344,000 | 0.09 | -0.00 | 2014-08-12 |
| 116 | B01252 | CORPORATE BROKERS LTD | 3,561,000 | -500,000 | 0.02 | -0.00 | 2014-08-12 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 15,198,000 | -540,000 | 0.10 | -0.00 | 2014-08-12 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,350,400 | -560,000 | 0.43 | -0.00 | 2014-08-12 |
| 119 | C00010 | CITIBANK N.A. | 466,485,378 | -810,303 | 3.01 | -0.01 | 2014-08-12 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 11,168,702 | -935,000 | 0.07 | -0.01 | 2014-08-12 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,016,000 | -950,000 | 0.14 | -0.01 | 2014-08-12 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,476,349 | -2,317,000 | 0.91 | -0.01 | 2014-08-12 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,112,054 | -4,507,000 | 1.40 | -0.03 | 2014-08-12 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,818,275 | -5,612,000 | 1.67 | -0.04 | 2014-08-12 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,669,811 | -49,802,650 | 7.62 | -0.32 | 2014-08-12 |
| 125 | Total changed named holdings | 14,855,183,822 | 0 | 95.92 | 0.00 | ||
| 292 | Unchanged named holdings | 618,091,806 | 0 | 3.99 | 0.00 | ||
| 417 | Total named holdings | 15,473,275,628 | 0 | 99.91 | 0.00 | ||
| 182 | Unnamed Investor Participants | 7,959,000 | 0 | 0.05 | 0.00 | ||
| 599 | Total securities in CCASS | 15,481,234,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,856,640 | 0 | 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 date | 2014-08-08 |
| Volume | 29,480,954 |
| Turnover | 75,901,329 |
| Average price | 2.575 |
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