GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 159,955,527 | 14,322,000 | 1.03 | 0.09 | 2015-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,021,865,769 | 11,989,000 | 13.05 | 0.08 | 2015-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,167,372 | 2,598,000 | 0.64 | 0.02 | 2015-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,807,234 | 1,564,000 | 0.02 | 0.01 | 2015-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 232,028,218 | 1,560,000 | 1.50 | 0.01 | 2015-01-16 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 3,217,000 | 672,000 | 0.02 | 0.00 | 2015-01-16 |
| 7 | C00018 | HANG SENG BANK LTD | 51,338,352 | 541,940 | 0.33 | 0.00 | 2015-01-16 |
| 8 | C00093 | BNP PARIBAS | 62,007,169 | 314,000 | 0.40 | 0.00 | 2015-01-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,844,000 | 310,000 | 0.08 | 0.00 | 2015-01-16 |
| 10 | B01646 | TAI NING STOCK CO LTD | 607,000 | 200,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,516,000 | 173,000 | 0.08 | 0.00 | 2015-01-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,064,000 | 160,000 | 0.21 | 0.00 | 2015-01-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,081,600 | 122,000 | 0.27 | 0.00 | 2015-01-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,894,000 | 120,000 | 0.03 | 0.00 | 2015-01-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,948,000 | 120,000 | 0.10 | 0.00 | 2015-01-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,577,500 | 118,000 | 0.15 | 0.00 | 2015-01-16 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,136,000 | 110,000 | 0.01 | 0.00 | 2015-01-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,760,000 | 100,000 | 0.01 | 0.00 | 2015-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,629,000 | 99,000 | 0.39 | 0.00 | 2015-01-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,455,000 | 94,000 | 0.13 | 0.00 | 2015-01-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,715,000 | 85,000 | 0.02 | 0.00 | 2015-01-16 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 981,000 | 75,000 | 0.01 | 0.00 | 2015-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,592,044 | 60,000 | 0.45 | 0.00 | 2015-01-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,046,000 | 60,000 | 0.01 | 0.00 | 2015-01-16 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,269,000 | 50,000 | 0.01 | 0.00 | 2015-01-16 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,930,000 | 50,000 | 0.03 | 0.00 | 2015-01-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 37,409,000 | 48,000 | 0.24 | 0.00 | 2015-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,262,000 | 43,000 | 4.18 | 0.00 | 2015-01-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,338,000 | 40,000 | 0.01 | 0.00 | 2015-01-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 8,590,000 | 40,000 | 0.06 | 0.00 | 2015-01-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,954,000 | 40,000 | 0.30 | 0.00 | 2015-01-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,247,637 | 36,000 | 0.01 | 0.00 | 2015-01-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,390,000 | 36,000 | 0.26 | 0.00 | 2015-01-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 22,436,000 | 30,000 | 0.14 | 0.00 | 2015-01-16 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,562,000 | 30,000 | 0.01 | 0.00 | 2015-01-16 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,180,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,688,000 | 20,000 | 0.11 | 0.00 | 2015-01-16 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 41 | B01280 | WING FAT SECURITIES LTD | 402,000 | 19,000 | 0.00 | 0.00 | 2015-01-16 |
| 42 | B01630 | ANLI SECURITIES LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2015-01-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,316,000 | 17,000 | 0.03 | 0.00 | 2015-01-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,685,000 | 15,000 | 0.01 | 0.00 | 2015-01-16 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,979,000 | 14,000 | 0.01 | 0.00 | 2015-01-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,512,246 | 13,000 | 0.22 | 0.00 | 2015-01-16 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,281,000 | 12,000 | 0.01 | 0.00 | 2015-01-16 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,923,000 | 10,000 | 0.10 | 0.00 | 2015-01-16 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,912,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 597,043 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 52 | B01665 | WINSOME STOCK CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 499,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,434,000 | 8,000 | 0.03 | 0.00 | 2015-01-16 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,931,000 | 8,000 | 0.04 | 0.00 | 2015-01-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,023,000 | 7,000 | 0.06 | 0.00 | 2015-01-16 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 720,000 | 7,000 | 0.00 | 0.00 | 2015-01-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 27,681,000 | 1,000 | 0.18 | 0.00 | 2015-01-16 |
| 59 | B01740 | WIN SECURITIES LTD | 23,434,000 | -2,000 | 0.15 | -0.00 | 2015-01-16 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,932,000 | -3,000 | 0.23 | -0.00 | 2015-01-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,557,000 | -4,000 | 0.03 | -0.00 | 2015-01-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,369,000 | -5,000 | 0.02 | -0.00 | 2015-01-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 41,290,800 | -9,000 | 0.27 | -0.00 | 2015-01-16 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 65 | B01298 | GET NICE SECURITIES LTD | 5,316,000 | -10,000 | 0.03 | -0.00 | 2015-01-16 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,842,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -15,000 | 0.01 | -0.00 | 2015-01-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 30,872,000 | -20,000 | 0.20 | -0.00 | 2015-01-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,953,000 | -21,000 | 0.17 | -0.00 | 2015-01-16 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 1,396,000 | -30,000 | 0.01 | -0.00 | 2015-01-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,162,000 | -30,000 | 0.24 | -0.00 | 2015-01-16 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,987,000 | -30,000 | 0.02 | -0.00 | 2015-01-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,971,075 | -36,171 | 0.10 | -0.00 | 2015-01-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,672,000 | -37,000 | 0.77 | -0.00 | 2015-01-16 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,410,000 | -39,000 | 0.02 | -0.00 | 2015-01-16 |
| 77 | B01776 | AIF SECURITIES LTD | 726,000 | -45,000 | 0.00 | -0.00 | 2015-01-16 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,000 | -46,000 | 0.00 | -0.00 | 2015-01-16 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 6,679,000 | -50,000 | 0.04 | -0.00 | 2015-01-16 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 541,000 | -50,000 | 0.00 | -0.00 | 2015-01-16 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,541,000 | -53,000 | 0.04 | -0.00 | 2015-01-16 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 33,075,000 | -60,000 | 0.21 | -0.00 | 2015-01-16 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 34,099,000 | -78,000 | 0.22 | -0.00 | 2015-01-16 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,494,000 | -90,000 | 0.28 | -0.00 | 2015-01-16 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,043,000 | -100,000 | 0.03 | -0.00 | 2015-01-16 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,449,000 | -120,000 | 0.03 | -0.00 | 2015-01-16 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,611,150 | -122,000 | 0.22 | -0.00 | 2015-01-16 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,083,000 | -126,000 | 0.15 | -0.00 | 2015-01-16 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 2,125,000 | -158,000 | 0.01 | -0.00 | 2015-01-16 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,629,000 | -160,000 | 0.13 | -0.00 | 2015-01-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,132,093 | -162,000 | 2.26 | -0.00 | 2015-01-16 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,348,000 | -210,000 | 0.03 | -0.00 | 2015-01-16 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,359,842 | -220,000 | 0.94 | -0.00 | 2015-01-16 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 7,626,660 | -272,000 | 0.05 | -0.00 | 2015-01-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,240,000 | -282,000 | 0.55 | -0.00 | 2015-01-16 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,625,000 | -308,000 | 0.13 | -0.00 | 2015-01-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,403,899 | -1,310,121 | 0.53 | -0.01 | 2015-01-16 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,338,000 | -1,924,000 | 0.25 | -0.01 | 2015-01-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,408,000 | -2,339,000 | 0.43 | -0.02 | 2015-01-16 |
| 100 | B01130 | BOCI SECURITIES LTD | 282,909,339 | -2,369,000 | 1.83 | -0.02 | 2015-01-16 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,673,091 | -2,829,200 | 7.51 | -0.02 | 2015-01-16 |
| 102 | C00074 | DEUTSCHE BANK AG | 229,126,888 | -5,354,383 | 1.48 | -0.03 | 2015-01-16 |
| 103 | C00010 | CITIBANK N.A. | 570,002,616 | -6,186,275 | 3.68 | -0.04 | 2015-01-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300,758,090 | -11,024,790 | 47.13 | -0.07 | 2015-01-16 |
| 104 | Total changed named holdings | 14,799,430,254 | -61,000 | 95.55 | -0.00 | ||
| 309 | Unchanged named holdings | 672,837,034 | 0 | 4.34 | 0.00 | ||
| 413 | Total named holdings | 15,472,267,288 | -61,000 | 99.89 | 0.00 | ||
| 196 | Unnamed Investor Participants | 11,007,000 | 70,000 | 0.07 | 0.00 | ||
| 609 | Total securities in CCASS | 15,483,274,288 | 9,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,932,980 | -9,000 | 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 | 2015-01-14 |
| Volume | 37,109,940 |
| Turnover | 66,679,607 |
| Average price | 1.797 |
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