GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00010 | CITIBANK N.A. | 566,146,028 | 13,430,635 | 3.66 | 0.09 | 2015-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,907,539 | 11,133,875 | 0.32 | 0.07 | 2015-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,958,304 | 9,000,000 | 0.46 | 0.06 | 2015-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,119,185 | 7,876,617 | 7.83 | 0.05 | 2015-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,728,000 | 5,326,000 | 4.32 | 0.03 | 2015-02-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,434,457 | 4,582,000 | 0.70 | 0.03 | 2015-02-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 153,916,089 | 4,570,525 | 0.99 | 0.03 | 2015-02-10 |
| 8 | B01610 | KGI ASIA LTD | 26,511,000 | 3,388,000 | 0.17 | 0.02 | 2015-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 241,479,218 | 2,802,000 | 1.56 | 0.02 | 2015-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 293,666,339 | 2,362,000 | 1.90 | 0.02 | 2015-02-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 138,047,520 | 1,093,000 | 0.89 | 0.01 | 2015-02-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,683,000 | 1,081,000 | 0.60 | 0.01 | 2015-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,091,000 | 982,000 | 0.19 | 0.01 | 2015-02-10 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,356,675 | 905,000 | 1.36 | 0.01 | 2015-02-10 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,403,000 | 800,000 | 0.05 | 0.01 | 2015-02-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,631,000 | 709,000 | 0.62 | 0.00 | 2015-02-10 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,275,000 | 597,000 | 0.32 | 0.00 | 2015-02-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,658,000 | 490,000 | 0.28 | 0.00 | 2015-02-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,300,000 | 400,000 | 0.12 | 0.00 | 2015-02-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,801,000 | 398,000 | 0.04 | 0.00 | 2015-02-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 39,119,000 | 387,000 | 0.25 | 0.00 | 2015-02-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,645,000 | 372,000 | 0.22 | 0.00 | 2015-02-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,461,000 | 354,000 | 0.26 | 0.00 | 2015-02-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,925,000 | 340,000 | 0.15 | 0.00 | 2015-02-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 34,449,945 | 320,000 | 0.22 | 0.00 | 2015-02-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,311,000 | 300,000 | 0.28 | 0.00 | 2015-02-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 24,742,500 | 254,000 | 0.16 | 0.00 | 2015-02-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,664,000 | 252,000 | 0.42 | 0.00 | 2015-02-10 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,012,000 | 240,000 | 0.03 | 0.00 | 2015-02-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,772,000 | 226,000 | 0.04 | 0.00 | 2015-02-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,201,000 | 220,000 | 0.15 | 0.00 | 2015-02-10 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 209,000 | 200,000 | 0.00 | 0.00 | 2015-02-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,280,842 | 197,000 | 1.05 | 0.00 | 2015-02-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,659,600 | 197,000 | 0.28 | 0.00 | 2015-02-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 32,121,000 | 195,000 | 0.21 | 0.00 | 2015-02-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,189,000 | 170,000 | 0.26 | 0.00 | 2015-02-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,696,000 | 170,000 | 0.20 | 0.00 | 2015-02-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,210,000 | 165,000 | 0.01 | 0.00 | 2015-02-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 7,182,660 | 159,000 | 0.05 | 0.00 | 2015-02-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 34,832,055 | 153,000 | 0.22 | 0.00 | 2015-02-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,488,000 | 140,000 | 0.11 | 0.00 | 2015-02-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,492,000 | 130,000 | 0.01 | 0.00 | 2015-02-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,218,000 | 130,000 | 0.09 | 0.00 | 2015-02-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,292,000 | 102,000 | 0.18 | 0.00 | 2015-02-10 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,475,000 | 100,000 | 0.14 | 0.00 | 2015-02-10 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,003,000 | 100,000 | 0.01 | 0.00 | 2015-02-10 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,441,000 | 100,000 | 0.01 | 0.00 | 2015-02-10 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,935,000 | 100,000 | 0.01 | 0.00 | 2015-02-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,778,044 | 95,000 | 0.46 | 0.00 | 2015-02-10 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,337,877 | 80,000 | 0.01 | 0.00 | 2015-02-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,650,000 | 75,000 | 0.04 | 0.00 | 2015-02-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,123,000 | 60,000 | 0.03 | 0.00 | 2015-02-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,843,150 | 55,000 | 0.23 | 0.00 | 2015-02-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,823,000 | 53,000 | 0.06 | 0.00 | 2015-02-10 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 536,000 | 50,000 | 0.00 | 0.00 | 2015-02-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,138,000 | 50,000 | 0.03 | 0.00 | 2015-02-10 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,664,000 | 50,000 | 0.02 | 0.00 | 2015-02-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 41,639,800 | 50,000 | 0.27 | 0.00 | 2015-02-10 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,438,000 | 50,000 | 0.30 | 0.00 | 2015-02-10 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2015-02-10 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 588,000 | 50,000 | 0.00 | 0.00 | 2015-02-10 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,273,000 | 50,000 | 0.01 | 0.00 | 2015-02-10 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 738,000 | 50,000 | 0.00 | 0.00 | 2015-02-10 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,615,365 | 40,000 | 0.01 | 0.00 | 2015-02-10 |
| 66 | B01280 | WING FAT SECURITIES LTD | 422,000 | 40,000 | 0.00 | 0.00 | 2015-02-10 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,091,000 | 38,000 | 0.01 | 0.00 | 2015-02-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 35,809,000 | 33,000 | 0.23 | 0.00 | 2015-02-10 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,942,000 | 32,000 | 0.14 | 0.00 | 2015-02-10 |
| 70 | B01661 | HERMES SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2015-02-10 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2015-02-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,039,000 | 29,000 | 0.02 | 0.00 | 2015-02-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,716,000 | 25,000 | 0.02 | 0.00 | 2015-02-10 |
| 74 | B01665 | WINSOME STOCK CO LTD | 144,000 | 22,000 | 0.00 | 0.00 | 2015-02-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,801,000 | 21,000 | 0.11 | 0.00 | 2015-02-10 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 457,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 614,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 1,371,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,665,000 | 20,000 | 0.04 | 0.00 | 2015-02-10 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,913,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 83 | B01416 | VC BROKERAGE LTD | 1,285,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 84 | B01129 | WOCOM SECURITIES LTD | 996,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,833,000 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 799,000 | 14,000 | 0.01 | 0.00 | 2015-02-10 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 627,000 | 11,000 | 0.00 | 0.00 | 2015-02-10 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 89 | B01141 | FE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,346,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,165,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,507,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 451,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 289,000 | 8,000 | 0.00 | 0.00 | 2015-02-10 |
| 101 | B01275 | SANFULL SECURITIES LTD | 3,639,000 | 5,000 | 0.02 | 0.00 | 2015-02-10 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,969,000 | 4,000 | 0.07 | 0.00 | 2015-02-10 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,330,000 | 4,000 | 0.03 | 0.00 | 2015-02-10 |
| 104 | B01209 | MASON SECURITIES LTD | 4,352,000 | 3,000 | 0.03 | 0.00 | 2015-02-10 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 605,564 | 240 | 0.00 | 0.00 | 2015-02-10 |
| 106 | B01740 | WIN SECURITIES LTD | 23,361,000 | -1,000 | 0.15 | -0.00 | 2015-02-10 |
| 107 | B01392 | TAIFAIR SECURITIES LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2015-02-10 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,299,000 | -10,000 | 0.03 | -0.00 | 2015-02-10 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 3,016,000 | -10,000 | 0.02 | -0.00 | 2015-02-10 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,335,000 | -14,000 | 0.02 | -0.00 | 2015-02-10 |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,085,000 | -15,000 | 0.01 | -0.00 | 2015-02-10 |
| 112 | B01450 | DL BROKERAGE LTD | 1,158,000 | -20,000 | 0.01 | -0.00 | 2015-02-10 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 563,000 | -30,000 | 0.00 | -0.00 | 2015-02-10 |
| 115 | B01252 | CORPORATE BROKERS LTD | 3,793,000 | -30,000 | 0.02 | -0.00 | 2015-02-10 |
| 116 | B01831 | NERICO BROTHERS LTD | 1,198,000 | -50,000 | 0.01 | -0.00 | 2015-02-10 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,774,000 | -50,000 | 0.02 | -0.00 | 2015-02-10 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,126,000 | -100,000 | 0.03 | -0.00 | 2015-02-10 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | -100,000 | 0.00 | -0.00 | 2015-02-10 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,855,000 | -110,000 | 0.83 | -0.00 | 2015-02-10 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,856,000 | -150,000 | 0.06 | -0.00 | 2015-02-10 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,399,000 | -152,000 | 0.41 | -0.00 | 2015-02-10 |
| 123 | C00093 | BNP PARIBAS | 62,364,684 | -211,000 | 0.40 | -0.00 | 2015-02-10 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,592,800 | -430,000 | 0.56 | -0.00 | 2015-02-10 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,005,729,490 | -17,025,352 | 12.95 | -0.11 | 2015-02-10 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,013,045 | -24,811,000 | 1.55 | -0.16 | 2015-02-10 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,265,778,142 | -35,553,540 | 46.91 | -0.23 | 2015-02-10 |
| 127 | Total changed named holdings | 15,141,993,917 | 479,000 | 97.76 | 0.00 | ||
| 284 | Unchanged named holdings | 330,453,371 | 0 | 2.13 | 0.00 | ||
| 411 | Total named holdings | 15,472,447,288 | 479,000 | 99.89 | 0.00 | ||
| 199 | Unnamed Investor Participants | 10,973,000 | -489,000 | 0.07 | -0.00 | ||
| 610 | Total securities in CCASS | 15,483,420,288 | -10,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 5,866,980 | 10,000 | 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 | 2015-02-06 |
| Volume | 92,972,760 |
| Turnover | 158,195,682 |
| Average price | 1.702 |
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