GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 1,971,735,435 | 24,340,111 | 12.73 | 0.16 | 2014-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,111,751 | 23,868,933 | 7.55 | 0.15 | 2014-08-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 22,954,553 | 18,728,000 | 0.15 | 0.12 | 2014-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,066,894,688 | 18,173,000 | 52.09 | 0.12 | 2014-08-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,038,000 | 6,084,000 | 0.22 | 0.04 | 2014-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,388,400 | 4,702,000 | 0.56 | 0.03 | 2014-08-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,045,000 | 4,260,000 | 0.05 | 0.03 | 2014-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 204,107,000 | 2,828,000 | 1.32 | 0.02 | 2014-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 142,454,718 | 2,569,000 | 0.92 | 0.02 | 2014-08-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,830,000 | 1,662,000 | 0.11 | 0.01 | 2014-08-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,344,681 | 1,325,681 | 0.06 | 0.01 | 2014-08-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,297,000 | 617,000 | 0.49 | 0.00 | 2014-08-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,223,842 | 367,000 | 0.78 | 0.00 | 2014-08-15 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 22,864,268 | 300,000 | 0.15 | 0.00 | 2014-08-15 |
| 15 | B01610 | KGI ASIA LTD | 9,395,000 | 235,000 | 0.06 | 0.00 | 2014-08-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,137,000 | 188,000 | 0.14 | 0.00 | 2014-08-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,904,000 | 186,000 | 0.06 | 0.00 | 2014-08-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,239,000 | 170,000 | 0.01 | 0.00 | 2014-08-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,646,000 | 133,000 | 0.03 | 0.00 | 2014-08-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,486,000 | 120,000 | 0.02 | 0.00 | 2014-08-15 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,327,000 | 100,000 | 0.02 | 0.00 | 2014-08-15 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,000 | 100,000 | 0.00 | 0.00 | 2014-08-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,616,044 | 99,000 | 0.40 | 0.00 | 2014-08-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,914,100 | 85,000 | 0.37 | 0.00 | 2014-08-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,111,000 | 81,000 | 0.12 | 0.00 | 2014-08-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 878,795 | 50,000 | 0.01 | 0.00 | 2014-08-15 |
| 27 | B01280 | WING FAT SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,248,000 | 49,000 | 0.14 | 0.00 | 2014-08-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 21,018,000 | 45,000 | 0.14 | 0.00 | 2014-08-15 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 558,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 |
| 31 | B01209 | MASON SECURITIES LTD | 2,474,000 | 30,000 | 0.02 | 0.00 | 2014-08-15 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,000 | 21,000 | 0.00 | 0.00 | 2014-08-15 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,126,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 34 | B01385 | FAIRWIN BROKING LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,921,000 | 20,000 | 0.06 | 0.00 | 2014-08-15 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,011,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 895,063 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,164,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,844,000 | 20,000 | 0.08 | 0.00 | 2014-08-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,311,000 | 19,000 | 0.20 | 0.00 | 2014-08-15 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,921,000 | 18,000 | 0.03 | 0.00 | 2014-08-15 |
| 42 | B01576 | SIU ON SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2014-08-15 |
| 43 | B01129 | WOCOM SECURITIES LTD | 476,000 | 16,000 | 0.00 | 0.00 | 2014-08-15 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,000 | 15,000 | 0.01 | 0.00 | 2014-08-15 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2014-08-15 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,118,000 | 15,000 | 0.01 | 0.00 | 2014-08-15 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,575,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,363,000 | 10,000 | 0.13 | 0.00 | 2014-08-15 |
| 52 | B01267 | WINFULL SECURITIES LTD | 865,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | 7,000 | 0.00 | 0.00 | 2014-08-15 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,687,000 | 6,000 | 0.06 | 0.00 | 2014-08-15 |
| 55 | B01608 | OPEN SECURITIES LTD | 331,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 5,525,000 | 4,000 | 0.04 | 0.00 | 2014-08-15 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,942,000 | 1,000 | 0.02 | 0.00 | 2014-08-15 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 3,281,000 | -1,000 | 0.02 | -0.00 | 2014-08-15 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,156,000 | -4,000 | 0.01 | -0.00 | 2014-08-15 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,361,000 | -4,000 | 0.07 | -0.00 | 2014-08-15 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-08-15 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 379,000 | -6,000 | 0.00 | -0.00 | 2014-08-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 544,953 | -6,111 | 0.00 | -0.00 | 2014-08-15 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2014-08-15 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 686,000 | -9,000 | 0.00 | -0.00 | 2014-08-15 |
| 68 | B01460 | BERICH BROKERAGE LTD | 465,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,575,000 | -10,000 | 0.08 | -0.00 | 2014-08-15 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 1,051,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 73 | B01651 | MING HON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 1,326,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 736,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 77 | B01290 | SPS SECURITIES LTD | 1,096,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,581,000 | -20,000 | 0.06 | -0.00 | 2014-08-15 |
| 82 | B01450 | DL BROKERAGE LTD | 753,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 291,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,349,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 803,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 88 | B01416 | VC BROKERAGE LTD | 974,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 89 | B01768 | WINTONE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | -23,000 | 0.00 | -0.00 | 2014-08-15 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,403,000 | -25,000 | 0.02 | -0.00 | 2014-08-15 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,156,000 | -26,000 | 0.01 | -0.00 | 2014-08-15 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 3,597,000 | -27,000 | 0.02 | -0.00 | 2014-08-15 |
| 94 | B01695 | DAH SING SECURITIES LTD | 13,818,500 | -28,000 | 0.09 | -0.00 | 2014-08-15 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 459,000 | -30,000 | 0.00 | -0.00 | 2014-08-15 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,273,000 | -32,000 | 0.01 | -0.00 | 2014-08-15 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,298,000 | -37,000 | 0.14 | -0.00 | 2014-08-15 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | -45,000 | 0.01 | -0.00 | 2014-08-15 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,607,000 | -50,000 | 0.06 | -0.00 | 2014-08-15 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 452,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 345,000 | -70,000 | 0.00 | -0.00 | 2014-08-15 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,182,000 | -80,000 | 0.04 | -0.00 | 2014-08-15 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 17,624,000 | -89,000 | 0.11 | -0.00 | 2014-08-15 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 1,816,000 | -100,000 | 0.01 | -0.00 | 2014-08-15 |
| 106 | B01571 | KARFORD SECURITIES LTD | 3,450,000 | -100,000 | 0.02 | -0.00 | 2014-08-15 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -100,000 | 0.00 | -0.00 | 2014-08-15 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 13,120,000 | -102,000 | 0.08 | -0.00 | 2014-08-15 |
| 109 | C00093 | BNP PARIBAS | 62,940,612 | -107,000 | 0.41 | -0.00 | 2014-08-15 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,906 | -113,814 | 0.03 | -0.00 | 2014-08-15 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,380,000 | -114,000 | 0.20 | -0.00 | 2014-08-15 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,391,000 | -115,000 | 0.14 | -0.00 | 2014-08-15 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 8,603,000 | -142,000 | 0.06 | -0.00 | 2014-08-15 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 26,246,000 | -150,000 | 0.17 | -0.00 | 2014-08-15 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,781,000 | -160,000 | 0.64 | -0.00 | 2014-08-15 |
| 116 | B01584 | CHIEF SECURITIES LTD | 12,013,000 | -216,000 | 0.08 | -0.00 | 2014-08-15 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,333,000 | -230,000 | 0.03 | -0.00 | 2014-08-15 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 1,046,000 | -232,000 | 0.01 | -0.00 | 2014-08-15 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,253,000 | -234,000 | 0.31 | -0.00 | 2014-08-15 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,000 | -293,000 | 0.01 | -0.00 | 2014-08-15 |
| 121 | B01184 | QUAM SECURITIES LTD | 1,374,000 | -300,000 | 0.01 | -0.00 | 2014-08-15 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,744,000 | -323,000 | 0.17 | -0.00 | 2014-08-15 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 844,000 | -500,000 | 0.01 | -0.00 | 2014-08-15 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 746,000 | -500,000 | 0.00 | -0.00 | 2014-08-15 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,750,349 | -525,868 | 0.95 | -0.00 | 2014-08-15 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 21,673,000 | -550,000 | 0.14 | -0.00 | 2014-08-15 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,054,000 | -663,000 | 0.21 | -0.00 | 2014-08-15 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 94,000 | -676,000 | 0.00 | -0.00 | 2014-08-15 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 10,685,702 | -745,000 | 0.07 | -0.00 | 2014-08-15 |
| 130 | B01252 | CORPORATE BROKERS LTD | 2,571,000 | -1,012,000 | 0.02 | -0.01 | 2014-08-15 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,648,000 | -1,460,000 | 0.20 | -0.01 | 2014-08-15 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,636,054 | -1,487,066 | 1.61 | -0.01 | 2014-08-15 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,530,000 | -2,567,000 | 0.88 | -0.02 | 2014-08-15 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,914,193 | -10,788,681 | 4.80 | -0.07 | 2014-08-15 |
| 135 | C00074 | DEUTSCHE BANK AG | 128,640,823 | -18,388,185 | 0.83 | -0.12 | 2014-08-15 |
| 136 | C00010 | CITIBANK N.A. | 447,585,438 | -23,550,000 | 2.89 | -0.15 | 2014-08-15 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,127,275 | -44,316,000 | 1.52 | -0.29 | 2014-08-15 |
| 137 | Total changed named holdings | 14,986,956,143 | 62,000 | 96.77 | 0.00 | ||
| 280 | Unchanged named holdings | 486,362,485 | 0 | 3.14 | 0.00 | ||
| 417 | Total named holdings | 15,473,318,628 | 62,000 | 99.91 | 0.00 | ||
| 183 | Unnamed Investor Participants | 7,979,000 | 0 | 0.05 | 0.00 | ||
| 600 | Total securities in CCASS | 15,481,297,628 | 62,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,793,640 | -62,000 | 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 date | 2014-08-13 |
| Volume | 76,134,111 |
| Turnover | 200,038,485 |
| Average price | 2.627 |
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