GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00074 | DEUTSCHE BANK AG | 258,288,523 | 3,237,381 | 1.67 | 0.02 | 2015-01-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,600,000 | 2,969,000 | 0.70 | 0.02 | 2015-01-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,317,246 | 1,925,000 | 0.25 | 0.01 | 2015-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,142,000 | 1,540,000 | 3.97 | 0.01 | 2015-01-02 |
| 5 | C00018 | HANG SENG BANK LTD | 50,230,312 | 1,516,330 | 0.32 | 0.01 | 2015-01-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,153,000 | 1,251,000 | 0.39 | 0.01 | 2015-01-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 222,805,218 | 1,118,000 | 1.44 | 0.01 | 2015-01-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,331,000 | 1,000,000 | 0.13 | 0.01 | 2015-01-02 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,532,000 | 960,000 | 0.01 | 0.01 | 2015-01-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,921,000 | 955,000 | 0.03 | 0.01 | 2015-01-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 149,943,028 | 932,000 | 0.97 | 0.01 | 2015-01-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 287,549,339 | 793,000 | 1.86 | 0.01 | 2015-01-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,322,000 | 789,000 | 0.11 | 0.01 | 2015-01-02 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,997,000 | 745,000 | 0.11 | 0.00 | 2015-01-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,141,600 | 627,000 | 0.27 | 0.00 | 2015-01-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 36,603,000 | 512,000 | 0.24 | 0.00 | 2015-01-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,017,192,822 | 386,000 | 13.02 | 0.00 | 2015-01-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,404,000 | 264,000 | 0.46 | 0.00 | 2015-01-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,362,000 | 253,000 | 0.05 | 0.00 | 2015-01-02 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,605,675 | 210,000 | 1.33 | 0.00 | 2015-01-02 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,476,000 | 190,000 | 0.01 | 0.00 | 2015-01-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,810,000 | 170,000 | 0.29 | 0.00 | 2015-01-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,033,842 | 142,000 | 0.94 | 0.00 | 2015-01-02 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,474,000 | 130,000 | 0.02 | 0.00 | 2015-01-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 23,640,500 | 116,000 | 0.15 | 0.00 | 2015-01-02 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,351,000 | 110,000 | 0.05 | 0.00 | 2015-01-02 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,283,000 | 100,000 | 0.01 | 0.00 | 2015-01-02 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 10,692,412 | 100,000 | 0.07 | 0.00 | 2015-01-02 |
| 29 | B01129 | WOCOM SECURITIES LTD | 716,000 | 100,000 | 0.00 | 0.00 | 2015-01-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 29,585,000 | 98,000 | 0.19 | 0.00 | 2015-01-02 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 157,000 | 96,000 | 0.00 | 0.00 | 2015-01-02 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,883,000 | 70,000 | 0.10 | 0.00 | 2015-01-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 33,889,000 | 65,000 | 0.22 | 0.00 | 2015-01-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,410,000 | 63,000 | 0.03 | 0.00 | 2015-01-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,750,000 | 61,000 | 0.24 | 0.00 | 2015-01-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,421,000 | 59,000 | 0.04 | 0.00 | 2015-01-02 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,577,000 | 55,000 | 0.02 | 0.00 | 2015-01-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,168,000 | 53,000 | 0.05 | 0.00 | 2015-01-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,985,000 | 51,000 | 0.27 | 0.00 | 2015-01-02 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,692,000 | 50,000 | 0.08 | 0.00 | 2015-01-02 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 855,000 | 46,000 | 0.01 | 0.00 | 2015-01-02 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,234,000 | 31,000 | 0.11 | 0.00 | 2015-01-02 |
| 43 | B01776 | AIF SECURITIES LTD | 771,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,681,000 | 30,000 | 0.15 | 0.00 | 2015-01-02 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,020,000 | 30,000 | 0.01 | 0.00 | 2015-01-02 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,655,000 | 30,000 | 0.01 | 0.00 | 2015-01-02 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,550,000 | 30,000 | 0.01 | 0.00 | 2015-01-02 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,583,000 | 22,000 | 0.06 | 0.00 | 2015-01-02 |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,742,000 | 20,000 | 0.02 | 0.00 | 2015-01-02 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,359,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,028,000 | 20,000 | 0.08 | 0.00 | 2015-01-02 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,003,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,117,000 | 18,000 | 0.19 | 0.00 | 2015-01-02 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 687,000 | 16,000 | 0.00 | 0.00 | 2015-01-02 |
| 56 | B01209 | MASON SECURITIES LTD | 3,316,000 | 15,000 | 0.02 | 0.00 | 2015-01-02 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,588,000 | 10,000 | 0.06 | 0.00 | 2015-01-02 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,307,000 | 10,000 | 0.22 | 0.00 | 2015-01-02 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,808,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 493,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,456,300 | 8,000 | 0.04 | 0.00 | 2015-01-02 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 |
| 65 | B01740 | WIN SECURITIES LTD | 23,714,000 | 8,000 | 0.15 | 0.00 | 2015-01-02 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,319,000 | 7,000 | 0.03 | 0.00 | 2015-01-02 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,510,280 | 3,000 | 0.09 | 0.00 | 2015-01-02 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,331,000 | 3,000 | 0.02 | 0.00 | 2015-01-02 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,346,000 | 3,000 | 0.02 | 0.00 | 2015-01-02 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 573,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,222,328 | 280 | 0.01 | 0.00 | 2015-01-02 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 565,054 | -171 | 0.00 | -0.00 | 2015-01-02 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,099,424 | -379 | 0.03 | -0.00 | 2015-01-02 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 43,158,800 | -1,000 | 0.28 | -0.00 | 2015-01-02 |
| 75 | B01275 | SANFULL SECURITIES LTD | 3,262,000 | -1,000 | 0.02 | -0.00 | 2015-01-02 |
| 76 | B01184 | QUAM SECURITIES LTD | 3,787,000 | -2,000 | 0.02 | -0.00 | 2015-01-02 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,128,000 | -6,000 | 0.05 | -0.00 | 2015-01-02 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,102,000 | -6,000 | 0.02 | -0.00 | 2015-01-02 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 21,406,000 | -8,000 | 0.14 | -0.00 | 2015-01-02 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,066,000 | -9,000 | 0.21 | -0.00 | 2015-01-02 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,579,000 | -10,000 | 0.03 | -0.00 | 2015-01-02 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 615,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 85 | B01298 | GET NICE SECURITIES LTD | 5,226,000 | -10,000 | 0.03 | -0.00 | 2015-01-02 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 88 | B01610 | KGI ASIA LTD | 16,306,000 | -11,000 | 0.11 | -0.00 | 2015-01-02 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,456,000 | -20,000 | 0.04 | -0.00 | 2015-01-02 |
| 91 | B01450 | DL BROKERAGE LTD | 1,048,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 94 | B01212 | HENYEP SECURITIES LTD | 1,513,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,674,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 873,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,102,000 | -20,000 | 0.81 | -0.00 | 2015-01-02 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 457,000 | -21,000 | 0.00 | -0.00 | 2015-01-02 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 1,297,000 | -29,000 | 0.01 | -0.00 | 2015-01-02 |
| 100 | B01522 | CHUANGS & CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 101 | B01608 | OPEN SECURITIES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 1,313,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,688,000 | -32,000 | 0.09 | -0.00 | 2015-01-02 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,114,000 | -32,000 | 0.72 | -0.00 | 2015-01-02 |
| 105 | B01460 | BERICH BROKERAGE LTD | 785,000 | -40,000 | 0.01 | -0.00 | 2015-01-02 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,032,000 | -40,000 | 0.06 | -0.00 | 2015-01-02 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -46,000 | 0.00 | -0.00 | 2015-01-02 |
| 108 | B01728 | AJ SECURITIES LTD | 394,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 109 | B01462 | MANGO FINANCIAL LTD | 675,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 6,922,700 | -55,000 | 0.04 | -0.00 | 2015-01-02 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -77,000 | 0.00 | -0.00 | 2015-01-02 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,377,000 | -100,000 | 0.05 | -0.00 | 2015-01-02 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 229,000 | -150,000 | 0.00 | -0.00 | 2015-01-02 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,104,044 | -180,000 | 0.43 | -0.00 | 2015-01-02 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,575,000 | -180,000 | 0.17 | -0.00 | 2015-01-02 |
| 116 | B01584 | CHIEF SECURITIES LTD | 27,768,000 | -267,000 | 0.18 | -0.00 | 2015-01-02 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 30,812,000 | -299,000 | 0.20 | -0.00 | 2015-01-02 |
| 118 | B01252 | CORPORATE BROKERS LTD | 3,838,000 | -308,000 | 0.02 | -0.00 | 2015-01-02 |
| 119 | C00093 | BNP PARIBAS | 64,839,169 | -314,000 | 0.42 | -0.00 | 2015-01-02 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,607,000 | -400,000 | 0.06 | -0.00 | 2015-01-02 |
| 121 | C00010 | CITIBANK N.A. | 607,433,117 | -402,741 | 3.92 | -0.00 | 2015-01-02 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,256,000 | -409,000 | 0.26 | -0.00 | 2015-01-02 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,985,000 | -1,413,000 | 0.13 | -0.01 | 2015-01-02 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,412,000 | -1,831,000 | 0.53 | -0.01 | 2015-01-02 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,153,599 | -1,938,000 | 2.34 | -0.01 | 2015-01-02 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,159,088 | -2,453,000 | 0.61 | -0.02 | 2015-01-02 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,352,250,502 | -3,506,455 | 47.47 | -0.02 | 2015-01-02 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,602,083 | -4,279,556 | 0.09 | -0.03 | 2015-01-02 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,407,003 | -5,080,689 | 7.29 | -0.03 | 2015-01-02 |
| 129 | Total changed named holdings | 15,245,312,008 | 1,000 | 98.43 | 0.00 | ||
| 286 | Unchanged named holdings | 227,257,320 | 0 | 1.47 | 0.00 | ||
| 415 | Total named holdings | 15,472,569,328 | 1,000 | 99.89 | 0.00 | ||
| 193 | Unnamed Investor Participants | 10,731,000 | 0 | 0.07 | 0.00 | ||
| 608 | Total securities in CCASS | 15,483,300,328 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,906,940 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,207,268 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 42,450,488 |
| Turnover | 76,078,016 |
| Average price | 1.792 |
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