GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,360,000 | 32,751,000 | 1.15 | 0.21 | 2015-03-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 204,112,057 | 4,771,712 | 1.32 | 0.03 | 2015-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,991,542 | 4,004,001 | 0.90 | 0.03 | 2015-03-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,306,000 | 3,404,000 | 0.28 | 0.02 | 2015-03-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,445,130,408 | 2,800,755 | 48.07 | 0.02 | 2015-03-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 267,353,139 | 2,101,000 | 1.73 | 0.01 | 2015-03-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,319,882 | 1,177,000 | 0.03 | 0.01 | 2015-03-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,565,000 | 860,000 | 0.17 | 0.01 | 2015-03-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,605,000 | 803,000 | 0.26 | 0.01 | 2015-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 223,396,558 | 769,000 | 1.44 | 0.00 | 2015-03-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,204,530 | 605,252 | 0.29 | 0.00 | 2015-03-25 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,728,000 | 500,000 | 0.06 | 0.00 | 2015-03-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,865,000 | 478,000 | 0.24 | 0.00 | 2015-03-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,221,600 | 462,000 | 0.25 | 0.00 | 2015-03-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,696,000 | 450,000 | 0.03 | 0.00 | 2015-03-25 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 860,000 | 440,000 | 0.01 | 0.00 | 2015-03-25 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,569,000 | 350,000 | 0.02 | 0.00 | 2015-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,109,000 | 233,000 | 0.50 | 0.00 | 2015-03-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,614,000 | 209,000 | 0.43 | 0.00 | 2015-03-25 |
| 20 | C00102 | MACQUARIE BANK LTD | 8,629,234 | 200,000 | 0.06 | 0.00 | 2015-03-25 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 940,000 | 200,000 | 0.01 | 0.00 | 2015-03-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,524,000 | 197,000 | 0.14 | 0.00 | 2015-03-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,704,000 | 172,000 | 0.37 | 0.00 | 2015-03-25 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 683,000 | 143,000 | 0.00 | 0.00 | 2015-03-25 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,842,280 | 140,000 | 0.10 | 0.00 | 2015-03-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,591,044 | 121,000 | 0.44 | 0.00 | 2015-03-25 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,750,000 | 111,000 | 0.04 | 0.00 | 2015-03-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,327,150 | 110,000 | 0.22 | 0.00 | 2015-03-25 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,271,000 | 103,000 | 0.05 | 0.00 | 2015-03-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,356,000 | 103,000 | 0.23 | 0.00 | 2015-03-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,774,000 | 102,000 | 3.92 | 0.00 | 2015-03-25 |
| 32 | B01209 | MASON SECURITIES LTD | 22,254,000 | 100,000 | 0.14 | 0.00 | 2015-03-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,309,000 | 100,000 | 0.02 | 0.00 | 2015-03-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,334,000 | 95,000 | 0.54 | 0.00 | 2015-03-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,221,000 | 95,000 | 0.12 | 0.00 | 2015-03-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,582,000 | 90,000 | 0.05 | 0.00 | 2015-03-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 32,411,055 | 78,000 | 0.21 | 0.00 | 2015-03-25 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2015-03-25 |
| 39 | C00093 | BNP PARIBAS | 71,354,698 | 57,000 | 0.46 | 0.00 | 2015-03-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 32,540,000 | 56,000 | 0.21 | 0.00 | 2015-03-25 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,678,000 | 50,000 | 0.01 | 0.00 | 2015-03-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,364,000 | 50,000 | 0.09 | 0.00 | 2015-03-25 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 3,813,000 | 50,000 | 0.02 | 0.00 | 2015-03-25 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 371,000 | 47,000 | 0.00 | 0.00 | 2015-03-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 630,308 | 40,051 | 0.00 | 0.00 | 2015-03-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,494,000 | 32,000 | 0.02 | 0.00 | 2015-03-25 |
| 47 | B01664 | ROOFER SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2015-03-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,534,000 | 26,000 | 0.02 | 0.00 | 2015-03-25 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,392,000 | 20,000 | 0.07 | 0.00 | 2015-03-25 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,777,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 |
| 52 | B01868 | JIMEI SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 24,724,945 | 20,000 | 0.16 | 0.00 | 2015-03-25 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,064,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,377,000 | 14,000 | 0.02 | 0.00 | 2015-03-25 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,920,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,236,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,241,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 62 | B01768 | WINTONE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,743,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,498,000 | 8,000 | 0.03 | 0.00 | 2015-03-25 |
| 65 | B01550 | HUAYU SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,794,000 | 4,000 | 0.03 | 0.00 | 2015-03-25 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,118,000 | 1,000 | 0.01 | 0.00 | 2015-03-25 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,639,000 | -3,000 | 0.03 | -0.00 | 2015-03-25 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 5,802,660 | -3,000 | 0.04 | -0.00 | 2015-03-25 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,722,000 | -4,000 | 0.04 | -0.00 | 2015-03-25 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,262,000 | -4,000 | 0.10 | -0.00 | 2015-03-25 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 467,000 | -7,000 | 0.00 | -0.00 | 2015-03-25 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,915,000 | -10,000 | 0.10 | -0.00 | 2015-03-25 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,340,000 | -10,000 | 0.02 | -0.00 | 2015-03-25 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,444,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,401,000 | -15,000 | 0.01 | -0.00 | 2015-03-25 |
| 83 | B01740 | WIN SECURITIES LTD | 23,140,000 | -17,000 | 0.15 | -0.00 | 2015-03-25 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,604,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,229,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 87 | B01416 | VC BROKERAGE LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,456,000 | -22,000 | 0.02 | -0.00 | 2015-03-25 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,742,842 | -24,000 | 0.96 | -0.00 | 2015-03-25 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,838,000 | -26,000 | 0.02 | -0.00 | 2015-03-25 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,366,000 | -30,000 | 0.01 | -0.00 | 2015-03-25 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,954,000 | -30,000 | 0.05 | -0.00 | 2015-03-25 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,172,000 | -39,000 | 0.01 | -0.00 | 2015-03-25 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | -40,000 | 0.00 | -0.00 | 2015-03-25 |
| 95 | B01173 | RIFA SECURITIES LTD | 691,000 | -40,000 | 0.00 | -0.00 | 2015-03-25 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,194,000 | -41,000 | 0.78 | -0.00 | 2015-03-25 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 30,704,000 | -45,000 | 0.20 | -0.00 | 2015-03-25 |
| 98 | B01728 | AJ SECURITIES LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2015-03-25 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,014,267 | -50,000 | 0.01 | -0.00 | 2015-03-25 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 5,153,000 | -60,000 | 0.03 | -0.00 | 2015-03-25 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,457,000 | -76,000 | 0.12 | -0.00 | 2015-03-25 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,514,000 | -100,000 | 0.06 | -0.00 | 2015-03-25 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,763,675 | -100,000 | 1.33 | -0.00 | 2015-03-25 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 905,000 | -100,000 | 0.01 | -0.00 | 2015-03-25 |
| 105 | B01695 | DAH SING SECURITIES LTD | 20,950,500 | -117,000 | 0.14 | -0.00 | 2015-03-25 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,919,000 | -119,000 | 0.01 | -0.00 | 2015-03-25 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,346,000 | -137,000 | 0.10 | -0.00 | 2015-03-25 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 1,874,000 | -140,000 | 0.01 | -0.00 | 2015-03-25 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 817,000 | -150,000 | 0.01 | -0.00 | 2015-03-25 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 39,467,800 | -161,000 | 0.25 | -0.00 | 2015-03-25 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,107,000 | -174,000 | 0.52 | -0.00 | 2015-03-25 |
| 112 | B01610 | KGI ASIA LTD | 38,209,000 | -199,000 | 0.25 | -0.00 | 2015-03-25 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,978,000 | -207,000 | 0.20 | -0.00 | 2015-03-25 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,712,000 | -259,000 | 0.17 | -0.00 | 2015-03-25 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,594,000 | -276,000 | 0.10 | -0.00 | 2015-03-25 |
| 116 | B01584 | CHIEF SECURITIES LTD | 25,429,000 | -282,000 | 0.16 | -0.00 | 2015-03-25 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 33,567,000 | -287,000 | 0.22 | -0.00 | 2015-03-25 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 10,570,000 | -290,000 | 0.07 | -0.00 | 2015-03-25 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 1,196,000 | -300,000 | 0.01 | -0.00 | 2015-03-25 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 436,000 | -300,000 | 0.00 | -0.00 | 2015-03-25 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,902,000 | -468,000 | 0.19 | -0.00 | 2015-03-25 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,271,000 | -500,000 | 0.30 | -0.00 | 2015-03-25 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,354,000 | -590,000 | 0.01 | -0.00 | 2015-03-25 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,984,000 | -986,000 | 0.05 | -0.01 | 2015-03-25 |
| 125 | B01751 | IMAGI BROKERAGE LTD | 1,061,000 | -1,000,000 | 0.01 | -0.01 | 2015-03-25 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,881,246 | -3,524,000 | 0.17 | -0.02 | 2015-03-25 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,223,280 | -3,676,472 | 1.05 | -0.02 | 2015-03-25 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,792,698,048 | -5,313,000 | 11.57 | -0.03 | 2015-03-25 |
| 129 | C00010 | CITIBANK N.A. | 702,778,059 | -7,838,901 | 4.54 | -0.05 | 2015-03-25 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,390,341 | -11,427,000 | 0.89 | -0.07 | 2015-03-25 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,791,670 | -20,416,398 | 7.62 | -0.13 | 2015-03-25 |
| 131 | Total changed named holdings | 15,153,479,818 | -39,000 | 97.83 | -0.00 | ||
| 282 | Unchanged named holdings | 318,388,470 | 0 | 2.06 | 0.00 | ||
| 413 | Total named holdings | 15,471,868,288 | -39,000 | 99.89 | 0.00 | ||
| 198 | Unnamed Investor Participants | 11,573,000 | 40,000 | 0.07 | 0.00 | ||
| 611 | Total securities in CCASS | 15,483,441,288 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,845,980 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,287,268 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 99,473,307 |
| Turnover | 207,465,406 |
| Average price | 2.086 |
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