GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 7,516,659,467 | 20,894,482 | 48.53 | 0.13 | 2015-04-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 152,678,541 | 5,808,000 | 0.99 | 0.04 | 2015-04-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,409,000 | 5,145,000 | 0.17 | 0.03 | 2015-04-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,099,000 | 5,010,000 | 1.67 | 0.03 | 2015-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 227,245,558 | 2,710,000 | 1.47 | 0.02 | 2015-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,020,000 | 2,671,000 | 3.96 | 0.02 | 2015-04-08 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,639,000 | 2,611,000 | 0.08 | 0.02 | 2015-04-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,058,000 | 2,423,000 | 0.12 | 0.02 | 2015-04-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,895,000 | 900,000 | 0.36 | 0.01 | 2015-04-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 36,307,800 | 645,000 | 0.23 | 0.00 | 2015-04-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,336,000 | 630,000 | 0.27 | 0.00 | 2015-04-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,658,500 | 616,000 | 0.14 | 0.00 | 2015-04-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 257,802,139 | 556,000 | 1.66 | 0.00 | 2015-04-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,608,000 | 424,000 | 0.10 | 0.00 | 2015-04-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,774,000 | 419,000 | 0.24 | 0.00 | 2015-04-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 33,479,000 | 417,000 | 0.22 | 0.00 | 2015-04-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,381,150 | 413,000 | 0.22 | 0.00 | 2015-04-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,853,000 | 380,000 | 0.07 | 0.00 | 2015-04-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,938,000 | 376,000 | 0.17 | 0.00 | 2015-04-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,629,000 | 318,000 | 0.22 | 0.00 | 2015-04-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000,000 | 300,000 | 0.02 | 0.00 | 2015-04-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 32,254,055 | 289,000 | 0.21 | 0.00 | 2015-04-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,835,000 | 230,000 | 0.17 | 0.00 | 2015-04-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,097,000 | 200,000 | 0.01 | 0.00 | 2015-04-08 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,717,000 | 165,000 | 0.02 | 0.00 | 2015-04-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,422,044 | 164,000 | 0.44 | 0.00 | 2015-04-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 277,000 | 150,000 | 0.00 | 0.00 | 2015-04-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 8,289,000 | 150,000 | 0.05 | 0.00 | 2015-04-08 |
| 29 | B01610 | KGI ASIA LTD | 30,350,000 | 147,000 | 0.20 | 0.00 | 2015-04-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,682,000 | 141,000 | 0.09 | 0.00 | 2015-04-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,752,279 | 133,000 | 1.04 | 0.00 | 2015-04-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,386,000 | 130,000 | 0.05 | 0.00 | 2015-04-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,107,000 | 127,000 | 0.19 | 0.00 | 2015-04-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,179,000 | 108,000 | 0.19 | 0.00 | 2015-04-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,808,000 | 105,000 | 0.03 | 0.00 | 2015-04-08 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 729,000 | 100,000 | 0.00 | 0.00 | 2015-04-08 |
| 37 | B01831 | NERICO BROTHERS LTD | 964,000 | 100,000 | 0.01 | 0.00 | 2015-04-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,191,000 | 100,000 | 0.01 | 0.00 | 2015-04-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,446,000 | 100,000 | 0.10 | 0.00 | 2015-04-08 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,356,000 | 99,000 | 0.07 | 0.00 | 2015-04-08 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,186,000 | 99,000 | 0.01 | 0.00 | 2015-04-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,534,000 | 97,000 | 0.02 | 0.00 | 2015-04-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,271,000 | 97,000 | 0.01 | 0.00 | 2015-04-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,272,861 | 93,000 | 7.45 | 0.00 | 2015-04-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,392,000 | 90,000 | 0.02 | 0.00 | 2015-04-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,541,000 | 88,000 | 0.06 | 0.00 | 2015-04-08 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 288,000 | 60,000 | 0.00 | 0.00 | 2015-04-08 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | 60,000 | 0.00 | 0.00 | 2015-04-08 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000,000 | 60,000 | 0.01 | 0.00 | 2015-04-08 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 940,000 | 50,000 | 0.01 | 0.00 | 2015-04-08 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 570,000 | 50,000 | 0.00 | 0.00 | 2015-04-08 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 703,000 | 50,000 | 0.00 | 0.00 | 2015-04-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,023,000 | 46,000 | 0.01 | 0.00 | 2015-04-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,461,000 | 44,000 | 0.78 | 0.00 | 2015-04-08 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | 40,000 | 0.00 | 0.00 | 2015-04-08 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 40,000 | 0.00 | 0.00 | 2015-04-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,969,600 | 38,000 | 0.25 | 0.00 | 2015-04-08 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,941,000 | 35,000 | 0.02 | 0.00 | 2015-04-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,222,000 | 30,000 | 0.29 | 0.00 | 2015-04-08 |
| 61 | B01661 | HERMES SECURITIES LTD | 374,000 | 30,000 | 0.00 | 0.00 | 2015-04-08 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 507,000 | 29,000 | 0.00 | 0.00 | 2015-04-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 21,810,000 | 29,000 | 0.14 | 0.00 | 2015-04-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,528,000 | 25,000 | 0.16 | 0.00 | 2015-04-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,788,000 | 25,000 | 0.03 | 0.00 | 2015-04-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,358,000 | 24,000 | 0.01 | 0.00 | 2015-04-08 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 413,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,066,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 640,440 | 19,658 | 0.00 | 0.00 | 2015-04-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,343,000 | 19,000 | 0.01 | 0.00 | 2015-04-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,762,000 | 19,000 | 0.01 | 0.00 | 2015-04-08 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 648,000 | 15,000 | 0.00 | 0.00 | 2015-04-08 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,027,000 | 15,000 | 0.01 | 0.00 | 2015-04-08 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,008,000 | 14,000 | 0.03 | 0.00 | 2015-04-08 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 687,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,295,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 |
| 79 | B01569 | TANG PING KONG LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 81 | B01280 | WING FAT SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 82 | B01577 | YF SECURITIES CO LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,463,000 | 8,000 | 0.02 | 0.00 | 2015-04-08 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2015-04-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | 3,000 | 0.00 | 0.00 | 2015-04-08 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,750,000 | 2,000 | 0.02 | 0.00 | 2015-04-08 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,719,571 | 552 | 0.02 | 0.00 | 2015-04-08 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,852,000 | -8,000 | 0.01 | -0.00 | 2015-04-08 |
| 90 | B01483 | BULLISH SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,748,675 | -10,000 | 1.33 | -0.00 | 2015-04-08 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,055,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 1,169,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 96 | B01458 | YICKO SECURITIES LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,017,000 | -15,000 | 0.01 | -0.00 | 2015-04-08 |
| 98 | B01252 | CORPORATE BROKERS LTD | 4,132,000 | -20,000 | 0.03 | -0.00 | 2015-04-08 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,210,000 | -20,000 | 0.09 | -0.00 | 2015-04-08 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,954,000 | -35,000 | 0.10 | -0.00 | 2015-04-08 |
| 101 | B01716 | ORIENT SECURITIES LTD | 106,000 | -56,000 | 0.00 | -0.00 | 2015-04-08 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,745,000 | -60,000 | 0.06 | -0.00 | 2015-04-08 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,135,000 | -75,000 | 0.43 | -0.00 | 2015-04-08 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,808,000 | -79,000 | 0.13 | -0.00 | 2015-04-08 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 3,763,000 | -80,000 | 0.02 | -0.00 | 2015-04-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 31,520,945 | -88,000 | 0.20 | -0.00 | 2015-04-08 |
| 107 | B01606 | EWARTON SECURITIES LTD | 364,000 | -100,000 | 0.00 | -0.00 | 2015-04-08 |
| 108 | B01173 | RIFA SECURITIES LTD | 535,000 | -101,000 | 0.00 | -0.00 | 2015-04-08 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,178,000 | -116,000 | 0.16 | -0.00 | 2015-04-08 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 5,874,660 | -124,000 | 0.04 | -0.00 | 2015-04-08 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,481,000 | -125,000 | 0.04 | -0.00 | 2015-04-08 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,349,000 | -150,000 | 0.03 | -0.00 | 2015-04-08 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,103,000 | -190,000 | 0.23 | -0.00 | 2015-04-08 |
| 114 | C00102 | MACQUARIE BANK LTD | 5,186,234 | -200,000 | 0.03 | -0.00 | 2015-04-08 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | -300,000 | 0.00 | -0.00 | 2015-04-08 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 4,952,000 | -330,000 | 0.03 | -0.00 | 2015-04-08 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,146,127 | -469,075 | 0.28 | -0.00 | 2015-04-08 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,577,000 | -580,000 | 0.13 | -0.00 | 2015-04-08 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,635,842 | -1,083,000 | 0.94 | -0.01 | 2015-04-08 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,886,000 | -1,100,000 | 0.03 | -0.01 | 2015-04-08 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,616,000 | -2,215,000 | 0.39 | -0.01 | 2015-04-08 |
| 122 | C00074 | DEUTSCHE BANK AG | 144,759,764 | -2,778,680 | 0.93 | -0.02 | 2015-04-08 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,608,930 | -3,142,316 | 0.17 | -0.02 | 2015-04-08 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,772,000 | -4,004,000 | 0.42 | -0.03 | 2015-04-08 |
| 125 | C00010 | CITIBANK N.A. | 687,148,029 | -7,129,376 | 4.44 | -0.05 | 2015-04-08 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,111,300 | -7,901,000 | 0.52 | -0.05 | 2015-04-08 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,508,914 | -11,799,245 | 11.62 | -0.08 | 2015-04-08 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,821,999 | -13,529,000 | 0.70 | -0.09 | 2015-04-08 |
| 128 | Total changed named holdings | 15,002,084,424 | 13,000 | 96.85 | 0.00 | ||
| 282 | Unchanged named holdings | 469,688,864 | 0 | 3.03 | 0.00 | ||
| 410 | Total named holdings | 15,471,773,288 | 13,000 | 99.89 | 0.00 | ||
| 201 | Unnamed Investor Participants | 11,703,000 | 0 | 0.08 | 0.00 | ||
| 611 | Total securities in CCASS | 15,483,476,288 | 13,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,810,980 | -13,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,287,268 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 119,061,887 |
| Turnover | 245,014,940 |
| Average price | 2.058 |
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