GCL Technology Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2015-04-24 to 2015-04-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,191,000 6,700,000 0.18 0.04 2015-04-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,141,601,726 5,617,054 7.37 0.04 2015-04-27
3 B01224 MERRILL LYNCH FAR EAST LTD 43,729,596 3,249,110 0.28 0.02 2015-04-27
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,258,000 2,317,000 0.16 0.01 2015-04-27
5 B01118 EAST ASIA SECURITIES CO LTD 30,544,055 2,233,000 0.20 0.01 2015-04-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 549,852,000 2,166,000 3.55 0.01 2015-04-27
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 139,716,441 1,938,132 0.90 0.01 2015-04-27
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,688,000 1,436,000 0.31 0.01 2015-04-27
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,221,000 1,234,000 0.21 0.01 2015-04-27
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,850,828 1,187,000 0.75 0.01 2015-04-27
11 B01584 CHIEF SECURITIES LTD 28,687,000 1,125,000 0.19 0.01 2015-04-27
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,435,000 730,000 0.38 0.00 2015-04-27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,003,000 660,000 0.18 0.00 2015-04-27
14 B01161 UBS SECURITIES HONG KONG LTD 123,163,541 600,000 0.80 0.00 2015-04-27
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,203,000 436,000 0.11 0.00 2015-04-27
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,053,044 384,000 0.48 0.00 2015-04-27
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,601,000 382,000 0.17 0.00 2015-04-27
18 B01183 CHONG HING SECURITIES LTD 27,405,000 381,000 0.18 0.00 2015-04-27
19 B01908 ASA SECURITIES LTD 380,000 380,000 0.00 0.00 2015-04-27
20 C00102 MACQUARIE BANK LTD 8,482,234 350,000 0.05 0.00 2015-04-27
21 C00010 CITIBANK N.A. 648,539,977 333,000 4.19 0.00 2015-04-27
22 B01686 FIRST SHANGHAI SECURITIES LTD 7,028,000 293,000 0.05 0.00 2015-04-27
23 B01843 TELECOM KING SECURITIES LTD 3,236,000 288,000 0.02 0.00 2015-04-27
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,983,000 273,000 0.19 0.00 2015-04-27
25 B01353 UOB KAY HIAN (HONG KONG) LTD 120,421,000 270,000 0.78 0.00 2015-04-27
26 B01762 DBS VICKERS (HONG KONG) LTD 14,917,000 220,000 0.10 0.00 2015-04-27
27 C00093 BNP PARIBAS 59,765,835 205,000 0.39 0.00 2015-04-27
28 B01818 I-ACCESS INVESTORS LTD 7,113,660 205,000 0.05 0.00 2015-04-27
29 B01328 BAN HIN SECURITIES CO LTD 571,000 200,000 0.00 0.00 2015-04-27
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 192,987,675 200,000 1.25 0.00 2015-04-27
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,864,000 176,000 0.10 0.00 2015-04-27
32 B01740 WIN SECURITIES LTD 23,572,000 136,000 0.15 0.00 2015-04-27
33 B01940 SOFI SECURITIES (HONG KONG) LTD 2,856,000 132,000 0.02 0.00 2015-04-27
34 B01564 ABCI SECURITIES CO LTD 2,096,000 120,000 0.01 0.00 2015-04-27
35 B01831 NERICO BROTHERS LTD 624,000 100,000 0.00 0.00 2015-04-27
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,241,000 100,000 0.01 0.00 2015-04-27
37 C00003 THE BANK OF EAST ASIA LTD 28,842,000 88,000 0.19 0.00 2015-04-27
38 B01955 FUTU SECURITIES INTERNATIONAL 2,283,000 87,000 0.01 0.00 2015-04-27
39 B01137 CHOW SANG SANG SECURITIES LTD 3,744,000 82,000 0.02 0.00 2015-04-27
40 B01813 CCB INTERNATIONAL SECURITIES LTD 7,510,000 80,000 0.05 0.00 2015-04-27
41 B01789 HO FUNG SHARES INVESTMENT LTD 997,150 80,000 0.01 0.00 2015-04-27
42 B01551 YUE XIU SECURITIES CO LTD 6,005,000 80,000 0.04 0.00 2015-04-27
43 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,319,000 75,000 0.01 0.00 2015-04-27
44 B01445 VICTORY SECURITIES CO LTD 856,000 70,000 0.01 0.00 2015-04-27
45 B01184 QUAM SECURITIES LTD 3,104,000 69,000 0.02 0.00 2015-04-27
46 B01610 KGI ASIA LTD 17,589,000 67,000 0.11 0.00 2015-04-27
47 B01267 WINFULL SECURITIES LTD 1,203,000 60,000 0.01 0.00 2015-04-27
48 B01272 FB SECURITIES (HONG KONG) LTD 8,531,000 50,000 0.06 0.00 2015-04-27
49 B01875 GUODU SECURITIES (HONG KONG) LTD 411,000 50,000 0.00 0.00 2015-04-27
50 B01868 JIMEI SECURITIES LTD 256,000 50,000 0.00 0.00 2015-04-27
51 B01857 KAISA FINANCIAL GROUP CO LTD 2,189,500 50,000 0.01 0.00 2015-04-27
52 B01514 KARL-THOMSON SECURITIES CO LTD 948,000 50,000 0.01 0.00 2015-04-27
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,507,000 49,000 0.13 0.00 2015-04-27
54 B01727 ICBC (ASIA) SECURITIES LTD 28,838,000 48,000 0.19 0.00 2015-04-27
55 B01351 WING FUNG SECURITIES LTD 1,184,000 41,000 0.01 0.00 2015-04-27
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 814,000 39,000 0.01 0.00 2015-04-27
57 B01483 BULLISH SECURITIES LTD 244,000 30,000 0.00 0.00 2015-04-27
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,752,000 30,000 0.20 0.00 2015-04-27
59 B01252 CORPORATE BROKERS LTD 4,370,000 30,000 0.03 0.00 2015-04-27
60 B01289 SOUTH CHINA SECURITIES LTD 3,084,000 30,000 0.02 0.00 2015-04-27
61 B01373 CHRISTFUND SECURITIES LTD 1,334,000 20,000 0.01 0.00 2015-04-27
62 B01385 FAIRWIN BROKING LTD 206,000 20,000 0.00 0.00 2015-04-27
63 B01642 KMT SECURITIES LTD 272,000 20,000 0.00 0.00 2015-04-27
64 B01473 SUNNY WORLD INVESTMENT LTD 448,000 20,000 0.00 0.00 2015-04-27
65 B01788 SUNRISE SECURITIES LTD 2,179,000 20,000 0.01 0.00 2015-04-27
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 855,000 20,000 0.01 0.00 2015-04-27
67 C00088 CHINA MERCHANTS BANK CO LTD 11,435,000 18,000 0.07 0.00 2015-04-27
68 B01633 ENLIGHTEN SECURITIES LTD 473,000 10,000 0.00 0.00 2015-04-27
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 417,000 10,000 0.00 0.00 2015-04-27
70 B01714 HEAD & SHOULDERS SECURITIES LTD 78,000 10,000 0.00 0.00 2015-04-27
71 B01320 LUEN FAT SECURITIES CO LTD 624,000 10,000 0.00 0.00 2015-04-27
72 B01767 NEW GALA SECURITIES CO LTD 162,000 10,000 0.00 0.00 2015-04-27
73 B01520 NORTH SEA SECURITIES LTD 27,000 10,000 0.00 0.00 2015-04-27
74 B01383 RICH PLEASURE SECURITIES LTD 490,000 10,000 0.00 0.00 2015-04-27
75 B01497 SINOPAC SECURITIES (ASIA) LTD 5,046,000 10,000 0.03 0.00 2015-04-27
76 B01238 TAI YIP STOCK CO LTD 770,000 10,000 0.00 0.00 2015-04-27
77 B01535 WING YEE SECURITIES CO LTD 400,000 10,000 0.00 0.00 2015-04-27
78 B01546 WO FUNG SECURITIES CO LTD 993,000 10,000 0.01 0.00 2015-04-27
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,377,000 10,000 0.01 0.00 2015-04-27
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,740,000 6,000 0.05 0.00 2015-04-27
81 B01556 LUK FOOK SECURITIES (HK) LTD 921,000 6,000 0.01 0.00 2015-04-27
82 B01462 MANGO FINANCIAL LTD 438,000 6,000 0.00 0.00 2015-04-27
83 B01721 HUA NAN SECURITIES (HK) LTD 108,000 5,000 0.00 0.00 2015-04-27
84 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,000 5,000 0.00 0.00 2015-04-27
85 B01338 EMPEROR SECURITIES LTD 9,427,248 4,000 0.06 0.00 2015-04-27
86 B01753 FORTUNE (HK) SECURITIES LTD 823,000 3,000 0.01 0.00 2015-04-27
87 C00018 HANG SENG BANK LTD 62,503,421 1,000 0.40 0.00 2015-04-27
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 556,000 1,000 0.00 0.00 2015-04-27
89 B01769 ONE CHINA SECURITIES LTD 600,459 -92 0.00 -0.00 2015-04-27
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,659,716 -1,000 0.02 -0.00 2015-04-27
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,921,000 -2,000 0.08 -0.00 2015-04-27
92 B01217 TAIPING SECURITIES (HK) CO LTD 2,561,000 -3,000 0.02 -0.00 2015-04-27
93 B01427 TSE'S SECURITIES LTD 964,000 -4,000 0.01 -0.00 2015-04-27
94 B01247 KWAI HUNG SECURITIES CO LTD 449,000 -5,000 0.00 -0.00 2015-04-27
95 B01343 CELETIO INVESTMENTS LTD 422,000 -10,000 0.00 -0.00 2015-04-27
96 B01258 CHINA POINT STOCK BROKERS LTD 106,000 -10,000 0.00 -0.00 2015-04-27
97 B01523 EVER-LONG SECURITIES CO LTD 344,000 -10,000 0.00 -0.00 2015-04-27
98 B01213 MONEYMORE SECURITIES LTD 262,000 -10,000 0.00 -0.00 2015-04-27
99 B01749 TANG KEE SECURITIES LTD 359,000 -10,000 0.00 -0.00 2015-04-27
100 B01415 TARZAN STOCK & SHARES LTD 481,000 -10,000 0.00 -0.00 2015-04-27
101 B01509 UNICORN SECURITIES CO LTD 565,000 -10,000 0.00 -0.00 2015-04-27
102 B01768 WINTONE SECURITIES LTD 46,000 -10,000 0.00 -0.00 2015-04-27
103 B01904 VALUABLE CAPITAL LTD 5,000 -12,000 0.00 -0.00 2015-04-27
104 C00037 SHANGHAI COMMERCIAL BANK LTD 35,326,000 -16,000 0.23 -0.00 2015-04-27
105 B01212 HENYEP SECURITIES LTD 863,000 -20,000 0.01 -0.00 2015-04-27
106 B01525 KEE CHEONG SECURITIES CO LTD 1,409,000 -20,000 0.01 -0.00 2015-04-27
107 B01543 KWONG FAT HONG (SECURITIES) LTD 248,000 -20,000 0.00 -0.00 2015-04-27
108 B01275 SANFULL SECURITIES LTD 3,460,000 -20,000 0.02 -0.00 2015-04-27
109 B01712 WAH SANG SECURITIES LTD 587,000 -20,000 0.00 -0.00 2015-04-27
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,366,150 -27,000 0.20 -0.00 2015-04-27
111 B01666 GLORY SUN SECURITIES LTD 206,000 -28,000 0.00 -0.00 2015-04-27
112 B01460 BERICH BROKERAGE LTD 585,000 -30,000 0.00 -0.00 2015-04-27
113 B01577 YF SECURITIES CO LTD 225,000 -30,000 0.00 -0.00 2015-04-27
114 B01298 GET NICE SECURITIES LTD 4,936,000 -32,000 0.03 -0.00 2015-04-27
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,509,000 -36,000 0.06 -0.00 2015-04-27
116 C00048 CHIYU BANKING CORPORATION LTD 26,006,000 -37,000 0.17 -0.00 2015-04-27
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,799,000 -38,000 0.08 -0.00 2015-04-27
118 B01123 HING WONG SECURITIES LTD 1,378,000 -40,000 0.01 -0.00 2015-04-27
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 619,000 -42,000 0.00 -0.00 2015-04-27
120 B01264 MIB SECURITIES (HONG KONG) LTD 3,599,000 -55,000 0.02 -0.00 2015-04-27
121 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,069,000 -60,000 0.23 -0.00 2015-04-27
122 B01425 WELLFULL SECURITIES CO LTD 745,000 -60,000 0.00 -0.00 2015-04-27
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 -60,000 0.00 -0.00 2015-04-27
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150,897,842 -77,000 0.97 -0.00 2015-04-27
125 B01673 FULBRIGHT SECURITIES LTD 4,746,339 -90,000 0.03 -0.00 2015-04-27
126 B01417 CHEE TAK SECURITIES LTD 94,000 -100,000 0.00 -0.00 2015-04-27
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,455,000 -119,000 0.04 -0.00 2015-04-27
128 B01423 PRUDENTIAL BROKERAGE LTD 7,009,000 -130,000 0.05 -0.00 2015-04-27
129 B01119 CELESTIAL SECURITIES LTD 9,003,000 -152,000 0.06 -0.00 2015-04-27
130 B01130 BOCI SECURITIES LTD 251,324,191 -167,000 1.62 -0.00 2015-04-27
131 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 699,000 -168,000 0.00 -0.00 2015-04-27
132 C00028 NANYANG COMMERCIAL BANK LTD 41,327,600 -188,000 0.27 -0.00 2015-04-27
133 B01209 MASON SECURITIES LTD 5,166,000 -220,000 0.03 -0.00 2015-04-27
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,968,000 -261,000 0.34 -0.00 2015-04-27
135 C00015 DBS BANK (HONG KONG) LTD 28,199,000 -329,000 0.18 -0.00 2015-04-27
136 B01938 CHINA INDUSTRIAL SECURITIES 9,495,000 -359,000 0.06 -0.00 2015-04-27
137 B01253 STOCKWELL SECURITIES LTD 4,743,000 -390,000 0.03 -0.00 2015-04-27
138 B01555 ABN AMRO CLEARING HONG KONG LTD 2,928,000 -418,000 0.02 -0.00 2015-04-27
139 B01696 HANTEC SECURITIES CO LTD 2,124,000 -443,000 0.01 -0.00 2015-04-27
140 B01695 DAH SING SECURITIES LTD 18,651,500 -478,000 0.12 -0.00 2015-04-27
141 B01284 HANG SENG SECURITIES LTD 232,784,375 -621,000 1.50 -0.00 2015-04-27
142 B01433 HING WAI ALLIED SECURITIES LTD 849,000 -810,000 0.01 -0.01 2015-04-27
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,307,000 -867,000 0.56 -0.01 2015-04-27
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,943,000 -1,104,000 0.41 -0.01 2015-04-27
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,840,000 -1,480,000 0.04 -0.01 2015-04-27
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,048,928 -1,644,000 0.17 -0.01 2015-04-27
147 B01323 DEUTSCHE SECURITIES ASIA LTD 74,155,000 -1,850,000 0.48 -0.01 2015-04-27
148 C00074 DEUTSCHE BANK AG 161,252,217 -2,599,110 1.04 -0.02 2015-04-27
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 392,118,000 -3,406,000 2.53 -0.02 2015-04-27
150 C00019 THE HONGKONG AND SHANGHAI BANKING 7,617,111,684 -6,340,094 49.18 -0.04 2015-04-27
151 C00100 JPMORGAN CHASE BANK, NATIONAL 1,831,472,088 -12,814,000 11.82 -0.08 2015-04-27
151 Total changed named holdings 15,246,003,020 14,000 98.43 0.00
254 Unchanged named holdings 229,778,268 0 1.48 0.00
405 Total named holdings 15,475,781,288 14,000 99.91 0.00
189 Unnamed Investor Participants 8,173,000 0 0.05 0.00
594 Total securities in CCASS 15,483,954,288 14,000 99.97 0.00
Securities not in CCASS 5,332,980 -14,000 0.03 -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 date2015-04-23
Volume101,054,092
Turnover249,175,426
Average price2.466

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