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 2014-11-06 to 2014-11-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 530,049,420 11,452,245 3.42 0.07 2014-11-07
2 B01161 UBS SECURITIES HONG KONG LTD 130,407,279 10,861,759 0.84 0.07 2014-11-07
3 C00074 DEUTSCHE BANK AG 216,746,487 10,286,317 1.40 0.07 2014-11-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 388,971,689 5,540,000 2.51 0.04 2014-11-07
5 B01813 CCB INTERNATIONAL SECURITIES LTD 12,349,000 5,016,000 0.08 0.03 2014-11-07
6 C00100 JPMORGAN CHASE BANK, NATIONAL 2,370,097,257 2,409,641 15.30 0.02 2014-11-07
7 B01224 MERRILL LYNCH FAR EAST LTD 25,616,179 2,361,136 0.17 0.02 2014-11-07
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,891,000 1,464,000 0.06 0.01 2014-11-07
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,010,000 1,384,000 0.19 0.01 2014-11-07
10 B01284 HANG SENG SECURITIES LTD 130,476,218 956,000 0.84 0.01 2014-11-07
11 B01727 ICBC (ASIA) SECURITIES LTD 21,169,000 687,000 0.14 0.00 2014-11-07
12 B01183 CHONG HING SECURITIES LTD 18,633,000 658,000 0.12 0.00 2014-11-07
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,487,000 569,000 0.22 0.00 2014-11-07
14 C00037 SHANGHAI COMMERCIAL BANK LTD 24,687,000 538,000 0.16 0.00 2014-11-07
15 B01555 ABN AMRO CLEARING HONG KONG LTD 2,359,000 505,000 0.02 0.00 2014-11-07
16 C00028 NANYANG COMMERCIAL BANK LTD 23,398,000 474,000 0.15 0.00 2014-11-07
17 B01118 EAST ASIA SECURITIES CO LTD 23,839,000 472,000 0.15 0.00 2014-11-07
18 B01121 SG SECURITIES (HK) LTD 9,038,702 418,000 0.06 0.00 2014-11-07
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,040,000 410,000 0.21 0.00 2014-11-07
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,301,000 403,000 0.23 0.00 2014-11-07
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,773,000 334,000 0.06 0.00 2014-11-07
22 B01584 CHIEF SECURITIES LTD 18,708,000 331,000 0.12 0.00 2014-11-07
23 B01818 I-ACCESS INVESTORS LTD 4,283,700 322,000 0.03 0.00 2014-11-07
24 B01695 DAH SING SECURITIES LTD 13,385,500 320,000 0.09 0.00 2014-11-07
25 B01901 CMB INTERNATIONAL SECURITIES LTD 22,223,280 300,000 0.14 0.00 2014-11-07
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,080,000 290,000 0.36 0.00 2014-11-07
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,306,000 265,000 0.19 0.00 2014-11-07
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,226,000 233,000 0.06 0.00 2014-11-07
29 C00048 CHIYU BANKING CORPORATION LTD 20,024,000 233,000 0.13 0.00 2014-11-07
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,756,000 219,000 0.16 0.00 2014-11-07
31 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,021,000 200,000 0.01 0.00 2014-11-07
32 B01588 LEI SHING HONG SECURITIES LTD 788,000 200,000 0.01 0.00 2014-11-07
33 B01843 TELECOM KING SECURITIES LTD 2,665,000 196,000 0.02 0.00 2014-11-07
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,612,000 195,000 0.14 0.00 2014-11-07
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,098,044 185,000 0.41 0.00 2014-11-07
36 B01137 CHOW SANG SANG SECURITIES LTD 2,991,000 170,000 0.02 0.00 2014-11-07
37 C00003 THE BANK OF EAST ASIA LTD 14,141,000 164,000 0.09 0.00 2014-11-07
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,571,000 150,000 0.01 0.00 2014-11-07
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 248,937,546 147,000 1.61 0.00 2014-11-07
40 B01130 BOCI SECURITIES LTD 234,314,639 138,000 1.51 0.00 2014-11-07
41 B01119 CELESTIAL SECURITIES LTD 5,046,000 124,000 0.03 0.00 2014-11-07
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,567,100 120,000 0.31 0.00 2014-11-07
43 C00015 DBS BANK (HONG KONG) LTD 13,768,000 117,000 0.09 0.00 2014-11-07
44 B01438 KINGSTON SECURITIES LTD 658,000 100,000 0.00 0.00 2014-11-07
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,143,000 96,000 0.03 0.00 2014-11-07
46 B01338 EMPEROR SECURITIES LTD 5,021,000 60,000 0.03 0.00 2014-11-07
47 B01967 YUNFENG SECURITIES LTD 61,000 60,000 0.00 0.00 2014-11-07
48 B01324 FUNDERSTONE SECURITIES LTD 732,000 55,000 0.00 0.00 2014-11-07
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,820,000 52,000 0.46 0.00 2014-11-07
50 B01217 TAIPING SECURITIES (HK) CO LTD 2,303,000 52,000 0.01 0.00 2014-11-07
51 B01728 AJ SECURITIES LTD 334,000 50,000 0.00 0.00 2014-11-07
52 B01423 PRUDENTIAL BROKERAGE LTD 5,677,000 50,000 0.04 0.00 2014-11-07
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,959,609 50,000 0.03 0.00 2014-11-07
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,761,000 45,000 0.05 0.00 2014-11-07
55 B01740 WIN SECURITIES LTD 22,610,000 45,000 0.15 0.00 2014-11-07
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,884,675 43,000 1.30 0.00 2014-11-07
57 B01272 FB SECURITIES (HONG KONG) LTD 4,547,000 42,000 0.03 0.00 2014-11-07
58 B01289 SOUTH CHINA SECURITIES LTD 1,934,000 41,000 0.01 0.00 2014-11-07
59 B01259 FAIR EAGLE SECURITIES CO LTD 1,883,000 40,000 0.01 0.00 2014-11-07
60 B01940 SOFI SECURITIES (HONG KONG) LTD 3,678,000 40,000 0.02 0.00 2014-11-07
61 B01473 SUNNY WORLD INVESTMENT LTD 477,000 40,000 0.00 0.00 2014-11-07
62 B01556 LUK FOOK SECURITIES (HK) LTD 1,455,000 38,000 0.01 0.00 2014-11-07
63 B01514 KARL-THOMSON SECURITIES CO LTD 931,000 31,000 0.01 0.00 2014-11-07
64 B01853 CMBC SECURITIES CO LTD 797,205 30,000 0.01 0.00 2014-11-07
65 C00095 EFG BANK AG 5,368,000 30,000 0.03 0.00 2014-11-07
66 B01298 GET NICE SECURITIES LTD 4,301,000 30,000 0.03 0.00 2014-11-07
67 B01198 PO KAY SECURITIES & SHARES CO LTD 1,007,000 30,000 0.01 0.00 2014-11-07
68 B01700 REALINK FINANCIAL TRADE LTD 939,000 30,000 0.01 0.00 2014-11-07
69 B01415 TARZAN STOCK & SHARES LTD 191,000 30,000 0.00 0.00 2014-11-07
70 B01425 WELLFULL SECURITIES CO LTD 730,000 30,000 0.00 0.00 2014-11-07
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 261,000 30,000 0.00 0.00 2014-11-07
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,320,000 25,000 0.07 0.00 2014-11-07
73 B01351 WING FUNG SECURITIES LTD 1,340,000 24,000 0.01 0.00 2014-11-07
74 B01356 DELTA ASIA SECURITIES LTD 1,100,000 20,000 0.01 0.00 2014-11-07
75 B01543 KWONG FAT HONG (SECURITIES) LTD 138,000 20,000 0.00 0.00 2014-11-07
76 B01209 MASON SECURITIES LTD 3,422,000 20,000 0.02 0.00 2014-11-07
77 B01266 PRIME CDEX SECURITIES LTD 1,416,000 20,000 0.01 0.00 2014-11-07
78 B01741 SINOMAX SECURITIES LTD 223,000 20,000 0.00 0.00 2014-11-07
79 B01497 SINOPAC SECURITIES (ASIA) LTD 3,159,000 20,000 0.02 0.00 2014-11-07
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 729,000 20,000 0.00 0.00 2014-11-07
81 B01445 VICTORY SECURITIES CO LTD 495,000 20,000 0.00 0.00 2014-11-07
82 B01604 WANHAI SECURITIES (HK) LTD 45,000 20,000 0.00 0.00 2014-11-07
83 B01559 WISETRADE SECURITIES LTD 558,000 20,000 0.00 0.00 2014-11-07
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,555,500 15,000 0.04 0.00 2014-11-07
85 B01470 HUNG SING SECURITIES LTD 719,000 15,000 0.00 0.00 2014-11-07
86 B01566 K.K.M. SECURITIES LTD 54,000 11,000 0.00 0.00 2014-11-07
87 B01917 CHINA TIMES SECURITIES LTD 335,000 10,000 0.00 0.00 2014-11-07
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 305,000 10,000 0.00 0.00 2014-11-07
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,161,000 10,000 0.01 0.00 2014-11-07
90 B01450 DL BROKERAGE LTD 748,000 10,000 0.00 0.00 2014-11-07
91 B01230 GAOYU SECURITIES LIMITED 987,000 10,000 0.01 0.00 2014-11-07
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 10,000 0.00 0.00 2014-11-07
93 B01433 HING WAI ALLIED SECURITIES LTD 1,116,000 10,000 0.01 0.00 2014-11-07
94 B01550 HUAYU SECURITIES LTD 196,000 10,000 0.00 0.00 2014-11-07
95 B01247 KWAI HUNG SECURITIES CO LTD 264,000 10,000 0.00 0.00 2014-11-07
96 B01462 MANGO FINANCIAL LTD 1,270,000 10,000 0.01 0.00 2014-11-07
97 B01915 METAVERSE SECURITIES LTD 41,000 10,000 0.00 0.00 2014-11-07
98 B01831 NERICO BROTHERS LTD 841,000 10,000 0.01 0.00 2014-11-07
99 B01567 PRIME SECURITIES LTD 480,000 10,000 0.00 0.00 2014-11-07
100 B01275 SANFULL SECURITIES LTD 4,467,000 10,000 0.03 0.00 2014-11-07
101 B01290 SPS SECURITIES LTD 1,124,000 10,000 0.01 0.00 2014-11-07
102 B01680 SUCCESS SECURITIES LTD 2,655,000 10,000 0.02 0.00 2014-11-07
103 B01535 WING YEE SECURITIES CO LTD 333,000 10,000 0.00 0.00 2014-11-07
104 B01665 WINSOME STOCK CO LTD 28,000 10,000 0.00 0.00 2014-11-07
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,548,000 9,000 0.04 0.00 2014-11-07
106 B01340 LEHIN SECURITIES LTD 823,822 8,000 0.01 0.00 2014-11-07
107 B01455 NATIONAL RESOURCES SECURITIES LTD 184,000 8,000 0.00 0.00 2014-11-07
108 B01601 CSC SECURITIES (HK) LTD 2,637,000 7,000 0.02 0.00 2014-11-07
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,683,000 7,000 0.01 0.00 2014-11-07
110 B01955 FUTU SECURITIES INTERNATIONAL 184,000 3,000 0.00 0.00 2014-11-07
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,320,000 2,000 0.01 0.00 2014-11-07
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 325,000 1,000 0.00 0.00 2014-11-07
113 B01769 ONE CHINA SECURITIES LTD 435,411 -350 0.00 -0.00 2014-11-07
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,000 -4,000 0.00 -0.00 2014-11-07
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,906,000 -5,000 0.04 -0.00 2014-11-07
116 B01751 IMAGI BROKERAGE LTD 1,051,000 -5,000 0.01 -0.00 2014-11-07
117 B01773 TOYO SECURITIES ASIA LTD 3,758,000 -5,000 0.02 -0.00 2014-11-07
118 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 -8,000 0.00 -0.00 2014-11-07
119 B01220 WING ON CHEONG SECURITIES CO LTD 251,000 -10,000 0.00 -0.00 2014-11-07
120 B01768 WINTONE SECURITIES LTD 36,000 -10,000 0.00 -0.00 2014-11-07
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,444,000 -13,000 0.06 -0.00 2014-11-07
122 B01610 KGI ASIA LTD 12,652,000 -15,000 0.08 -0.00 2014-11-07
123 B01664 ROOFER SECURITIES LTD 326,000 -20,000 0.00 -0.00 2014-11-07
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,944,000 -22,000 0.03 -0.00 2014-11-07
125 B01427 TSE'S SECURITIES LTD 576,000 -26,000 0.00 -0.00 2014-11-07
126 B01402 PHOENIX CAPITAL SECURITIES LTD 1,144,000 -30,000 0.01 -0.00 2014-11-07
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,566,000 -40,000 0.09 -0.00 2014-11-07
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,370,842 -41,000 0.79 -0.00 2014-11-07
129 B01525 KEE CHEONG SECURITIES CO LTD 1,255,000 -50,000 0.01 -0.00 2014-11-07
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,070,000 -60,000 0.08 -0.00 2014-11-07
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,498,000 -84,000 0.13 -0.00 2014-11-07
132 C00088 CHINA MERCHANTS BANK CO LTD 1,986,000 -100,000 0.01 -0.00 2014-11-07
133 B01264 MIB SECURITIES (HONG KONG) LTD 2,109,000 -100,000 0.01 -0.00 2014-11-07
134 B01267 WINFULL SECURITIES LTD 980,000 -100,000 0.01 -0.00 2014-11-07
135 B01252 CORPORATE BROKERS LTD 2,858,000 -110,000 0.02 -0.00 2014-11-07
136 B01253 STOCKWELL SECURITIES LTD 3,743,000 -280,000 0.02 -0.00 2014-11-07
137 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,375,030,312 -300,600 8.88 -0.00 2014-11-07
138 B01551 YUE XIU SECURITIES CO LTD 4,085,000 -370,000 0.03 -0.00 2014-11-07
139 B01708 ROSA SECURITIES LTD 11,131,000 -400,000 0.07 -0.00 2014-11-07
140 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,400,000 -1,000,000 0.03 -0.01 2014-11-07
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 383,965,648 -1,111,000 2.48 -0.01 2014-11-07
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,236,000 -1,430,000 0.05 -0.01 2014-11-07
143 B01673 FULBRIGHT SECURITIES LTD 5,639,000 -1,915,000 0.04 -0.01 2014-11-07
144 B01900 ORIENT SECURITIES (HONG KONG) LTD 920,000 -1,960,000 0.01 -0.01 2014-11-07
145 B01762 DBS VICKERS (HONG KONG) LTD 13,063,000 -4,596,000 0.08 -0.03 2014-11-07
146 B01323 DEUTSCHE SECURITIES ASIA LTD 37,808,960 -5,124,318 0.24 -0.03 2014-11-07
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,186,498 -5,725,040 0.53 -0.04 2014-11-07
148 C00019 THE HONGKONG AND SHANGHAI BANKING 7,596,624,999 -5,730,409 49.04 -0.04 2014-11-07
149 B01353 UOB KAY HIAN (HONG KONG) LTD 105,852,000 -7,001,000 0.68 -0.05 2014-11-07
150 C00093 BNP PARIBAS 59,879,438 -25,801,381 0.39 -0.17 2014-11-07
150 Total changed named holdings 15,261,558,959 0 98.53 0.00
259 Unchanged named holdings 214,320,369 0 1.38 0.00
409 Total named holdings 15,475,879,328 0 99.91 0.00
179 Unnamed Investor Participants 7,252,000 0 0.05 0.00
588 Total securities in CCASS 15,483,131,328 0 99.96 0.00
Securities not in CCASS 6,005,940 0 0.04 0.00
Issued securities 15,489,137,268 0 100.00 0.00 2014-10-31

Trades that settled in this date range

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

Trading date2014-11-05
Volume90,788,350
Turnover231,945,810
Average price2.555

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