GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,269,727,037 | 12,128,061 | 46.93 | 0.08 | 2015-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 165,806,530 | 9,574,921 | 1.07 | 0.06 | 2015-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,524,001 | 4,145,654 | 1.29 | 0.03 | 2015-02-25 |
| 4 | B01610 | KGI ASIA LTD | 54,603,000 | 3,784,000 | 0.35 | 0.02 | 2015-02-25 |
| 5 | C00010 | CITIBANK N.A. | 658,152,887 | 2,483,335 | 4.25 | 0.02 | 2015-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,299,000 | 1,581,665 | 0.32 | 0.01 | 2015-02-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,920,547 | 1,047,000 | 1.03 | 0.01 | 2015-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 244,892,218 | 913,000 | 1.58 | 0.01 | 2015-02-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,538,112 | 552,000 | 0.07 | 0.00 | 2015-02-25 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,043,000 | 542,000 | 0.01 | 0.00 | 2015-02-25 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 2,061,000 | 500,000 | 0.01 | 0.00 | 2015-02-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,616,000 | 480,000 | 0.18 | 0.00 | 2015-02-25 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,386,000 | 400,000 | 0.01 | 0.00 | 2015-02-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,655,074 | 397,000 | 0.56 | 0.00 | 2015-02-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,409,000 | 355,000 | 0.40 | 0.00 | 2015-02-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,349,044 | 272,000 | 0.46 | 0.00 | 2015-02-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,521,000 | 252,000 | 0.22 | 0.00 | 2015-02-25 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,604,000 | 201,000 | 0.06 | 0.00 | 2015-02-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,953,000 | 200,000 | 0.14 | 0.00 | 2015-02-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,187,000 | 164,000 | 0.18 | 0.00 | 2015-02-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,185,000 | 122,000 | 0.03 | 0.00 | 2015-02-25 |
| 22 | B01746 | ITG HONG KONG LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2015-02-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,779,000 | 110,000 | 0.01 | 0.00 | 2015-02-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,539,000 | 104,000 | 0.12 | 0.00 | 2015-02-25 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,145,000 | 100,000 | 0.01 | 0.00 | 2015-02-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 34,913,055 | 100,000 | 0.23 | 0.00 | 2015-02-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,185,150 | 81,000 | 0.25 | 0.00 | 2015-02-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,598,000 | 79,000 | 0.15 | 0.00 | 2015-02-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,688,000 | 76,000 | 0.04 | 0.00 | 2015-02-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,199,660 | 72,000 | 0.05 | 0.00 | 2015-02-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 41,654,800 | 70,000 | 0.27 | 0.00 | 2015-02-25 |
| 32 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 235,000 | 60,000 | 0.00 | 0.00 | 2015-02-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,142,000 | 60,000 | 0.08 | 0.00 | 2015-02-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | 57,000 | 0.02 | 0.00 | 2015-02-25 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2015-02-25 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,132,000 | 50,000 | 0.01 | 0.00 | 2015-02-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 46,000 | 0.00 | 0.00 | 2015-02-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,340,000 | 43,000 | 0.28 | 0.00 | 2015-02-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,994,000 | 40,000 | 0.10 | 0.00 | 2015-02-25 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,895,000 | 40,000 | 0.01 | 0.00 | 2015-02-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,731,000 | 33,000 | 0.15 | 0.00 | 2015-02-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,297,000 | 32,000 | 0.05 | 0.00 | 2015-02-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,388,000 | 31,000 | 0.03 | 0.00 | 2015-02-25 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,952,000 | 30,000 | 0.03 | 0.00 | 2015-02-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,969,000 | 28,000 | 0.06 | 0.00 | 2015-02-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,511,000 | 26,000 | 0.05 | 0.00 | 2015-02-25 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 37,997,000 | 21,000 | 0.25 | 0.00 | 2015-02-25 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,565,000 | 20,000 | 0.11 | 0.00 | 2015-02-25 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 934,000 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,963,000 | 20,000 | 0.03 | 0.00 | 2015-02-25 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,272,000 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,053,000 | 19,000 | 0.01 | 0.00 | 2015-02-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 24,482,500 | 18,000 | 0.16 | 0.00 | 2015-02-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,860,000 | 16,000 | 0.01 | 0.00 | 2015-02-25 |
| 55 | B01740 | WIN SECURITIES LTD | 23,354,000 | 11,000 | 0.15 | 0.00 | 2015-02-25 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 608,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,497,000 | 7,000 | 0.04 | 0.00 | 2015-02-25 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 387,000 | 4,000 | 0.00 | 0.00 | 2015-02-25 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,078,000 | 1,000 | 0.07 | 0.00 | 2015-02-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 595,903 | 312 | 0.00 | 0.00 | 2015-02-25 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,237,627 | -20 | 0.01 | -0.00 | 2015-02-25 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 537,000 | -1,000 | 0.00 | -0.00 | 2015-02-25 |
| 66 | B01458 | YICKO SECURITIES LTD | 493,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 639,000 | -5,000 | 0.00 | -0.00 | 2015-02-25 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,428,000 | -5,000 | 0.59 | -0.00 | 2015-02-25 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 281,000 | -8,000 | 0.00 | -0.00 | 2015-02-25 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 71 | B01329 | BLOOMYEARS LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 72 | B01212 | HENYEP SECURITIES LTD | 1,498,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 74 | B01831 | NERICO BROTHERS LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,000 | -14,000 | 0.01 | -0.00 | 2015-02-25 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2015-02-25 |
| 79 | B01298 | GET NICE SECURITIES LTD | 5,394,000 | -20,000 | 0.03 | -0.00 | 2015-02-25 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,053,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 81 | B01416 | VC BROKERAGE LTD | 1,665,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 290,000 | -23,000 | 0.00 | -0.00 | 2015-02-25 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,786,000 | -25,000 | 0.02 | -0.00 | 2015-02-25 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,332,000 | -28,000 | 0.12 | -0.00 | 2015-02-25 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,647,000 | -45,000 | 0.02 | -0.00 | 2015-02-25 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 32,341,000 | -48,000 | 0.21 | -0.00 | 2015-02-25 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 6,946,000 | -60,000 | 0.04 | -0.00 | 2015-02-25 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 39,058,000 | -60,000 | 0.25 | -0.00 | 2015-02-25 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 692,000 | -60,000 | 0.00 | -0.00 | 2015-02-25 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,315,000 | -60,000 | 0.22 | -0.00 | 2015-02-25 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,848,000 | -73,000 | 0.48 | -0.00 | 2015-02-25 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,122,842 | -81,000 | 1.05 | -0.00 | 2015-02-25 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 4,070,000 | -100,000 | 0.03 | -0.00 | 2015-02-25 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,894,000 | -108,000 | 0.29 | -0.00 | 2015-02-25 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,791,000 | -115,000 | 0.79 | -0.00 | 2015-02-25 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,121,000 | -130,000 | 0.26 | -0.00 | 2015-02-25 |
| 97 | B01209 | MASON SECURITIES LTD | 4,378,000 | -150,000 | 0.03 | -0.00 | 2015-02-25 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 708,000 | -200,000 | 0.00 | -0.00 | 2015-02-25 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,712,000 | -236,000 | 0.27 | -0.00 | 2015-02-25 |
| 100 | B01728 | AJ SECURITIES LTD | 394,000 | -462,000 | 0.00 | -0.00 | 2015-02-25 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 34,278,945 | -490,000 | 0.22 | -0.00 | 2015-02-25 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,300,000 | -502,000 | 4.33 | -0.00 | 2015-02-25 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,997,504,819 | -503,864 | 12.90 | -0.00 | 2015-02-25 |
| 104 | B01130 | BOCI SECURITIES LTD | 298,569,339 | -625,000 | 1.93 | -0.00 | 2015-02-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 137,004,522 | -923,000 | 0.88 | -0.01 | 2015-02-25 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,936,600 | -1,533,000 | 0.28 | -0.01 | 2015-02-25 |
| 107 | C00093 | BNP PARIBAS | 61,648,945 | -2,000,000 | 0.40 | -0.01 | 2015-02-25 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 877,000 | -2,000,000 | 0.01 | -0.01 | 2015-02-25 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,882,103 | -14,133,759 | 0.38 | -0.09 | 2015-02-25 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,576,876 | -17,359,305 | 6.93 | -0.11 | 2015-02-25 |
| 110 | Total changed named holdings | 14,731,945,136 | -476,000 | 95.11 | -0.00 | ||
| 301 | Unchanged named holdings | 739,379,152 | 0 | 4.77 | 0.00 | ||
| 411 | Total named holdings | 15,471,324,288 | -476,000 | 99.88 | 0.00 | ||
| 201 | Unnamed Investor Participants | 12,088,000 | 462,000 | 0.08 | 0.00 | ||
| 612 | Total securities in CCASS | 15,483,412,288 | -14,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 5,874,980 | 14,000 | 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 | 2015-02-23 |
| Volume | 41,795,396 |
| Turnover | 74,391,238 |
| Average price | 1.780 |
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