GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01610 | KGI ASIA LTD | 24,515,000 | 3,086,000 | 0.16 | 0.02 | 2015-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 238,795,218 | 2,990,000 | 1.54 | 0.02 | 2015-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,472,000 | 2,648,000 | 4.34 | 0.02 | 2015-01-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,228,000 | 2,449,000 | 0.28 | 0.02 | 2015-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 285,721,339 | 2,227,000 | 1.84 | 0.01 | 2015-01-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,453,234 | 1,500,000 | 0.02 | 0.01 | 2015-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,874,000 | 1,276,000 | 0.79 | 0.01 | 2015-01-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,410,000 | 1,078,000 | 0.16 | 0.01 | 2015-01-26 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 2,717,000 | 1,000,000 | 0.02 | 0.01 | 2015-01-26 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,847,000 | 908,000 | 0.04 | 0.01 | 2015-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,020,685 | 898,000 | 7.50 | 0.01 | 2015-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,378,000 | 738,000 | 0.42 | 0.00 | 2015-01-26 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,044,000 | 500,000 | 0.01 | 0.00 | 2015-01-26 |
| 14 | C00093 | BNP PARIBAS | 62,751,169 | 440,000 | 0.41 | 0.00 | 2015-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,063,000 | 383,000 | 0.28 | 0.00 | 2015-01-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,058,000 | 360,000 | 0.41 | 0.00 | 2015-01-26 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 813,000 | 350,000 | 0.01 | 0.00 | 2015-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,416,000 | 344,000 | 0.61 | 0.00 | 2015-01-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,217,000 | 333,000 | 0.26 | 0.00 | 2015-01-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,997,112 | 305,000 | 0.07 | 0.00 | 2015-01-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,490,000 | 298,000 | 0.25 | 0.00 | 2015-01-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 34,092,000 | 256,000 | 0.22 | 0.00 | 2015-01-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,645,660 | 240,000 | 0.05 | 0.00 | 2015-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 28,837,000 | 219,000 | 0.19 | 0.00 | 2015-01-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,689,150 | 200,000 | 0.23 | 0.00 | 2015-01-26 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 484,000 | 200,000 | 0.00 | 0.00 | 2015-01-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,868,000 | 168,000 | 0.12 | 0.00 | 2015-01-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,475,000 | 155,000 | 0.04 | 0.00 | 2015-01-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,234,000 | 150,000 | 0.10 | 0.00 | 2015-01-26 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,093,000 | 150,000 | 0.01 | 0.00 | 2015-01-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,873,842 | 142,000 | 0.95 | 0.00 | 2015-01-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,016,000 | 142,000 | 0.09 | 0.00 | 2015-01-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,943,000 | 140,000 | 0.85 | 0.00 | 2015-01-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,633,600 | 135,000 | 0.28 | 0.00 | 2015-01-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,768,000 | 134,000 | 0.06 | 0.00 | 2015-01-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,581,000 | 134,000 | 0.03 | 0.00 | 2015-01-26 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 4,153,000 | 110,000 | 0.03 | 0.00 | 2015-01-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,448,000 | 100,000 | 0.11 | 0.00 | 2015-01-26 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 599,000 | 100,000 | 0.00 | 0.00 | 2015-01-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 22,792,000 | 100,000 | 0.15 | 0.00 | 2015-01-26 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,379,000 | 100,000 | 0.01 | 0.00 | 2015-01-26 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,471,000 | 100,000 | 0.01 | 0.00 | 2015-01-26 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 4,612,000 | 88,000 | 0.03 | 0.00 | 2015-01-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 24,592,500 | 85,000 | 0.16 | 0.00 | 2015-01-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 41,369,800 | 70,000 | 0.27 | 0.00 | 2015-01-26 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 864,000 | 70,000 | 0.01 | 0.00 | 2015-01-26 |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,376,000 | 60,000 | 0.03 | 0.00 | 2015-01-26 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,822,000 | 50,000 | 0.08 | 0.00 | 2015-01-26 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-01-26 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2015-01-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,065,000 | 40,000 | 0.28 | 0.00 | 2015-01-26 |
| 52 | B01209 | MASON SECURITIES LTD | 4,378,000 | 40,000 | 0.03 | 0.00 | 2015-01-26 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,741,000 | 40,000 | 0.02 | 0.00 | 2015-01-26 |
| 54 | B01705 | HENIK SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2015-01-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,868,000 | 30,000 | 0.01 | 0.00 | 2015-01-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,046,000 | 30,000 | 0.01 | 0.00 | 2015-01-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 5,444,000 | 20,000 | 0.04 | 0.00 | 2015-01-26 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,194,000 | 20,000 | 0.05 | 0.00 | 2015-01-26 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 293,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,514,000 | 20,000 | 0.05 | 0.00 | 2015-01-26 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,555,000 | 20,000 | 0.13 | 0.00 | 2015-01-26 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 611,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,157,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,556,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 2,174,000 | 19,000 | 0.01 | 0.00 | 2015-01-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,840,000 | 16,000 | 0.12 | 0.00 | 2015-01-26 |
| 68 | B01728 | AJ SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 491,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,794,280 | 10,000 | 0.08 | 0.00 | 2015-01-26 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,488,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 936,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 73 | B01275 | SANFULL SECURITIES LTD | 3,664,000 | 10,000 | 0.02 | 0.00 | 2015-01-26 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,313,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,414,000 | 8,000 | 0.03 | 0.00 | 2015-01-26 |
| 77 | B01458 | YICKO SECURITIES LTD | 460,000 | 7,000 | 0.00 | 0.00 | 2015-01-26 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,347,194 | 6,000 | 0.01 | 0.00 | 2015-01-26 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,001,000 | 5,000 | 0.06 | 0.00 | 2015-01-26 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,476,000 | 5,000 | 0.02 | 0.00 | 2015-01-26 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,367,000 | 5,000 | 0.02 | 0.00 | 2015-01-26 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,671,000 | 2,000 | 0.02 | 0.00 | 2015-01-26 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,349,000 | 1,000 | 0.03 | 0.00 | 2015-01-26 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 35,291,000 | -7,000 | 0.23 | -0.00 | 2015-01-26 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -7,000 | 0.00 | -0.00 | 2015-01-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 6,694,000 | -8,000 | 0.04 | -0.00 | 2015-01-26 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,388,000 | -8,000 | 0.22 | -0.00 | 2015-01-26 |
| 92 | C00018 | HANG SENG BANK LTD | 51,330,352 | -9,000 | 0.33 | -0.00 | 2015-01-26 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 617,700 | -9,880 | 0.00 | -0.00 | 2015-01-26 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,532,000 | -10,000 | 0.06 | -0.00 | 2015-01-26 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 1,953,000 | -10,000 | 0.01 | -0.00 | 2015-01-26 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 97 | B01740 | WIN SECURITIES LTD | 23,454,000 | -10,000 | 0.15 | -0.00 | 2015-01-26 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 8,688,000 | -12,000 | 0.06 | -0.00 | 2015-01-26 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 30,910,000 | -20,000 | 0.20 | -0.00 | 2015-01-26 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,400,000 | -20,000 | 0.09 | -0.00 | 2015-01-26 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,034,000 | -25,000 | 0.01 | -0.00 | 2015-01-26 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 2,638,000 | -30,000 | 0.02 | -0.00 | 2015-01-26 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | -30,000 | 0.00 | -0.00 | 2015-01-26 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,749,000 | -35,000 | 0.15 | -0.00 | 2015-01-26 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,466,000 | -40,000 | 0.03 | -0.00 | 2015-01-26 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 476,000 | -40,000 | 0.00 | -0.00 | 2015-01-26 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 393,000 | -40,000 | 0.00 | -0.00 | 2015-01-26 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,000 | -46,000 | 0.00 | -0.00 | 2015-01-26 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,456,000 | -59,000 | 0.05 | -0.00 | 2015-01-26 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 425,000 | -80,000 | 0.00 | -0.00 | 2015-01-26 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 911,000 | -90,000 | 0.01 | -0.00 | 2015-01-26 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2015-01-26 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,219,000 | -100,000 | 0.03 | -0.00 | 2015-01-26 |
| 114 | B01416 | VC BROKERAGE LTD | 1,271,000 | -100,000 | 0.01 | -0.00 | 2015-01-26 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,122,246 | -172,000 | 0.20 | -0.00 | 2015-01-26 |
| 116 | B01868 | JIMEI SECURITIES LTD | 200,000 | -220,000 | 0.00 | -0.00 | 2015-01-26 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,698,000 | -240,000 | 0.02 | -0.00 | 2015-01-26 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,467,800 | -372,000 | 0.58 | -0.00 | 2015-01-26 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,490,528 | -561,499 | 0.10 | -0.00 | 2015-01-26 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,280,000 | -844,000 | 0.30 | -0.01 | 2015-01-26 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,173,000 | -866,000 | 0.18 | -0.01 | 2015-01-26 |
| 122 | C00010 | CITIBANK N.A. | 585,635,168 | -929,897 | 3.78 | -0.01 | 2015-01-26 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,062,000 | -1,200,000 | 0.20 | -0.01 | 2015-01-26 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 156,120,527 | -1,204,000 | 1.01 | -0.01 | 2015-01-26 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,056,033,267 | -2,133,000 | 13.27 | -0.01 | 2015-01-26 |
| 126 | C00074 | DEUTSCHE BANK AG | 147,548,489 | -2,214,973 | 0.95 | -0.01 | 2015-01-26 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,269,299,038 | -2,880,874 | 46.93 | -0.02 | 2015-01-26 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,469,093 | -3,165,998 | 2.19 | -0.02 | 2015-01-26 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,435,000 | -4,829,879 | 0.60 | -0.03 | 2015-01-26 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,253,044 | -5,557,000 | 0.47 | -0.04 | 2015-01-26 |
| 130 | Total changed named holdings | 15,045,196,035 | 1,000 | 97.13 | 0.00 | ||
| 281 | Unchanged named holdings | 426,181,253 | 0 | 2.75 | 0.00 | ||
| 411 | Total named holdings | 15,471,377,288 | 1,000 | 99.88 | 0.00 | ||
| 200 | Unnamed Investor Participants | 11,882,000 | 0 | 0.08 | 0.00 | ||
| 611 | Total securities in CCASS | 15,483,259,288 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,947,980 | -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 | 2015-01-22 |
| Volume | 48,476,124 |
| Turnover | 84,659,509 |
| Average price | 1.746 |
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