GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,400,827 | 26,544,750 | 0.25 | 0.17 | 2015-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,006,075,845 | 14,537,278 | 12.95 | 0.09 | 2015-02-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 35,839,000 | 12,980,000 | 0.23 | 0.08 | 2015-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,296,243,174 | 8,323,680 | 47.11 | 0.05 | 2015-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,001,800 | 7,226,000 | 0.61 | 0.05 | 2015-02-05 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,307,000 | 2,370,000 | 0.05 | 0.02 | 2015-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,811,073 | 1,974,235 | 7.69 | 0.01 | 2015-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 293,754,339 | 784,000 | 1.90 | 0.01 | 2015-02-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,536,842 | 630,000 | 0.96 | 0.00 | 2015-02-05 |
| 10 | C00018 | HANG SENG BANK LTD | 54,581,555 | 487,320 | 0.35 | 0.00 | 2015-02-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,637,457 | 369,000 | 0.66 | 0.00 | 2015-02-05 |
| 12 | B01610 | KGI ASIA LTD | 23,974,000 | 275,000 | 0.15 | 0.00 | 2015-02-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,476,000 | 251,000 | 0.42 | 0.00 | 2015-02-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,528,000 | 201,000 | 0.30 | 0.00 | 2015-02-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,554,000 | 150,000 | 0.28 | 0.00 | 2015-02-05 |
| 16 | B01776 | AIF SECURITIES LTD | 956,000 | 100,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,273,000 | 60,000 | 0.01 | 0.00 | 2015-02-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,621,365 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,136,000 | 30,000 | 0.03 | 0.00 | 2015-02-05 |
| 20 | B01209 | MASON SECURITIES LTD | 4,369,000 | 30,000 | 0.03 | 0.00 | 2015-02-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,244,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 22 | B01859 | CLC SECURITIES LTD | 932,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,371,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 1,005,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,271,675 | 8,000 | 1.35 | 0.00 | 2015-02-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 641,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,143,000 | 6,000 | 0.01 | 0.00 | 2015-02-05 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,903,000 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 36,553,945 | 5,000 | 0.24 | 0.00 | 2015-02-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,670,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,817,000 | -2,000 | 0.02 | -0.00 | 2015-02-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,988,000 | -3,000 | 0.15 | -0.00 | 2015-02-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,118,000 | -3,000 | 0.07 | -0.00 | 2015-02-05 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,389,000 | -6,000 | 0.02 | -0.00 | 2015-02-05 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,952,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 587,112 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,123,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,503,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 42 | B01569 | TANG PING KONG LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,398,000 | -10,000 | 0.84 | -0.00 | 2015-02-05 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 529,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,390,000 | -11,000 | 0.03 | -0.00 | 2015-02-05 |
| 46 | B01740 | WIN SECURITIES LTD | 23,379,000 | -11,000 | 0.15 | -0.00 | 2015-02-05 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,623,000 | -12,000 | 0.13 | -0.00 | 2015-02-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,000 | -12,000 | 0.02 | -0.00 | 2015-02-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,580,000 | -16,000 | 0.04 | -0.00 | 2015-02-05 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 4,071,000 | -17,000 | 0.03 | -0.00 | 2015-02-05 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 1,361,000 | -18,000 | 0.01 | -0.00 | 2015-02-05 |
| 52 | B01528 | EAA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 53 | B01141 | FE SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 5,410,000 | -20,000 | 0.03 | -0.00 | 2015-02-05 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,174,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,340,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 4,542,000 | -23,000 | 0.03 | -0.00 | 2015-02-05 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -28,000 | -0.00 | 2015-02-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,982,000 | -30,000 | 0.16 | -0.00 | 2015-02-05 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,784,000 | -30,000 | 0.07 | -0.00 | 2015-02-05 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,140,000 | -30,000 | 0.10 | -0.00 | 2015-02-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,895,000 | -30,000 | 0.01 | -0.00 | 2015-02-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,145,000 | -40,000 | 0.07 | -0.00 | 2015-02-05 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 658,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 1,177,000 | -40,000 | 0.01 | -0.00 | 2015-02-05 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,714,000 | -40,000 | 0.02 | -0.00 | 2015-02-05 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,985,000 | -41,000 | 0.01 | -0.00 | 2015-02-05 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 616,000 | -45,000 | 0.00 | -0.00 | 2015-02-05 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 8,444,000 | -50,000 | 0.05 | -0.00 | 2015-02-05 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 535,000 | -50,000 | 0.00 | -0.00 | 2015-02-05 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,485,000 | -50,000 | 0.05 | -0.00 | 2015-02-05 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 541,000 | -50,000 | 0.00 | -0.00 | 2015-02-05 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 329,000 | -50,000 | 0.00 | -0.00 | 2015-02-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 134,204,520 | -51,000 | 0.87 | -0.00 | 2015-02-05 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,501,000 | -52,000 | 0.13 | -0.00 | 2015-02-05 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 2,118,000 | -56,000 | 0.01 | -0.00 | 2015-02-05 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,970,000 | -60,000 | 0.26 | -0.00 | 2015-02-05 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,771,000 | -60,000 | 0.21 | -0.00 | 2015-02-05 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,059,000 | -60,000 | 0.03 | -0.00 | 2015-02-05 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,053,000 | -61,000 | 0.23 | -0.00 | 2015-02-05 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,422,000 | -62,000 | 0.01 | -0.00 | 2015-02-05 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,595,000 | -70,000 | 0.26 | -0.00 | 2015-02-05 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,983,000 | -70,000 | 0.01 | -0.00 | 2015-02-05 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 775,000 | -70,000 | 0.01 | -0.00 | 2015-02-05 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,205,600 | -91,000 | 0.29 | -0.00 | 2015-02-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,112,000 | -92,000 | 0.02 | -0.00 | 2015-02-05 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,988,150 | -94,000 | 0.23 | -0.00 | 2015-02-05 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,998,000 | -100,000 | 0.02 | -0.00 | 2015-02-05 |
| 90 | B01571 | KARFORD SECURITIES LTD | 587,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,853,000 | -100,000 | 0.18 | -0.00 | 2015-02-05 |
| 92 | B01462 | MANGO FINANCIAL LTD | 605,000 | -110,000 | 0.00 | -0.00 | 2015-02-05 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 41,694,800 | -120,000 | 0.27 | -0.00 | 2015-02-05 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,690,000 | -120,000 | 0.09 | -0.00 | 2015-02-05 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 4,833,000 | -132,000 | 0.03 | -0.00 | 2015-02-05 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,243,044 | -143,000 | 0.47 | -0.00 | 2015-02-05 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,823,000 | -150,000 | 0.02 | -0.00 | 2015-02-05 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 32,588,000 | -170,000 | 0.21 | -0.00 | 2015-02-05 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,983,000 | -174,000 | 0.15 | -0.00 | 2015-02-05 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,816,000 | -179,000 | 0.43 | -0.00 | 2015-02-05 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 40,316,000 | -184,000 | 0.26 | -0.00 | 2015-02-05 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,313,000 | -193,000 | 0.62 | -0.00 | 2015-02-05 |
| 103 | B01695 | DAH SING SECURITIES LTD | 25,421,500 | -199,000 | 0.16 | -0.00 | 2015-02-05 |
| 104 | B01646 | TAI NING STOCK CO LTD | 408,000 | -200,000 | 0.00 | -0.00 | 2015-02-05 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 2,060,000 | -210,000 | 0.01 | -0.00 | 2015-02-05 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,384,000 | -230,000 | 0.03 | -0.00 | 2015-02-05 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,947,000 | -245,000 | 0.32 | -0.00 | 2015-02-05 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 242,314,218 | -259,000 | 1.56 | -0.00 | 2015-02-05 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,015,000 | -260,000 | 0.28 | -0.00 | 2015-02-05 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 7,282,660 | -330,000 | 0.05 | -0.00 | 2015-02-05 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 35,772,055 | -349,000 | 0.23 | -0.00 | 2015-02-05 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 626,000 | -377,000 | 0.00 | -0.00 | 2015-02-05 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 253,000 | -500,000 | 0.00 | -0.00 | 2015-02-05 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,284,000 | -692,000 | 0.12 | -0.00 | 2015-02-05 |
| 115 | B01584 | CHIEF SECURITIES LTD | 29,358,000 | -848,000 | 0.19 | -0.01 | 2015-02-05 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,247,668 | -1,980,578 | 0.20 | -0.01 | 2015-02-05 |
| 117 | C00093 | BNP PARIBAS | 62,939,684 | -2,610,700 | 0.41 | -0.02 | 2015-02-05 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 409,000 | -3,004,000 | 0.00 | -0.02 | 2015-02-05 |
| 119 | C00102 | MACQUARIE BANK LTD | 273,234 | -4,000,000 | 0.00 | -0.03 | 2015-02-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,279,000 | -4,278,000 | 4.39 | -0.03 | 2015-02-05 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,234,000 | -7,645,000 | 0.63 | -0.05 | 2015-02-05 |
| 122 | C00010 | CITIBANK N.A. | 531,986,251 | -8,267,000 | 3.43 | -0.05 | 2015-02-05 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,219,137 | -13,076,235 | 1.88 | -0.08 | 2015-02-05 |
| 124 | C00074 | DEUTSCHE BANK AG | 159,095,299 | -23,948,750 | 1.03 | -0.15 | 2015-02-05 |
| 124 | Total changed named holdings | 15,201,245,829 | 51,000 | 98.14 | 0.00 | ||
| 287 | Unchanged named holdings | 270,221,459 | 0 | 1.74 | 0.00 | ||
| 411 | Total named holdings | 15,471,467,288 | 51,000 | 99.88 | 0.00 | ||
| 200 | Unnamed Investor Participants | 11,962,000 | 0 | 0.08 | 0.00 | ||
| 611 | Total securities in CCASS | 15,483,429,288 | 51,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,857,980 | -51,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,287,268 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 73,785,320 |
| Turnover | 126,057,226 |
| Average price | 1.708 |
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