GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 442,795,000 | 9,336,000 | 2.86 | 0.06 | 2015-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,073,786 | 6,091,974 | 5.91 | 0.04 | 2015-05-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,497,996 | 2,488,762 | 0.02 | 0.02 | 2015-05-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,535,920 | 2,346,990 | 0.97 | 0.02 | 2015-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,271,541 | 2,028,000 | 0.87 | 0.01 | 2015-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 250,904,115 | 2,010,740 | 1.62 | 0.01 | 2015-05-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,109,000 | 1,578,000 | 0.02 | 0.01 | 2015-05-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,416,000 | 1,243,000 | 0.26 | 0.01 | 2015-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,327,000 | 1,212,000 | 3.90 | 0.01 | 2015-05-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,232,964 | 1,199,464 | 0.85 | 0.01 | 2015-05-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,917,000 | 1,029,000 | 0.14 | 0.01 | 2015-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 233,495,445 | 718,000 | 1.51 | 0.00 | 2015-05-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,335,000 | 629,000 | 0.03 | 0.00 | 2015-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,716,000 | 571,000 | 0.20 | 0.00 | 2015-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 25,006,500 | 543,000 | 0.16 | 0.00 | 2015-05-27 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,745,000 | 500,000 | 0.01 | 0.00 | 2015-05-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,909,339 | 490,000 | 0.04 | 0.00 | 2015-05-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,219,000 | 479,000 | 0.38 | 0.00 | 2015-05-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,788,982,204 | 476,512 | 11.55 | 0.00 | 2015-05-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,163,660 | 311,000 | 0.06 | 0.00 | 2015-05-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,504,000 | 302,000 | 0.25 | 0.00 | 2015-05-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,377,266 | 285,391 | 0.29 | 0.00 | 2015-05-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 33,883,055 | 284,000 | 0.22 | 0.00 | 2015-05-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 17,074,978 | 275,000 | 0.11 | 0.00 | 2015-05-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 34,420,000 | 255,000 | 0.22 | 0.00 | 2015-05-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 5,894,000 | 250,000 | 0.04 | 0.00 | 2015-05-27 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,736,582 | 200,000 | 0.01 | 0.00 | 2015-05-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,859,000 | 186,000 | 0.10 | 0.00 | 2015-05-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,181,000 | 181,000 | 0.10 | 0.00 | 2015-05-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 27,376,000 | 177,000 | 0.18 | 0.00 | 2015-05-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,514,600 | 166,000 | 0.31 | 0.00 | 2015-05-27 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,029,675 | 150,000 | 1.25 | 0.00 | 2015-05-27 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 650,000 | 150,000 | 0.00 | 0.00 | 2015-05-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,317,000 | 134,000 | 0.09 | 0.00 | 2015-05-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,882,000 | 120,000 | 0.10 | 0.00 | 2015-05-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,994,000 | 117,000 | 0.03 | 0.00 | 2015-05-27 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 544,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,156,000 | 100,000 | 0.03 | 0.00 | 2015-05-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,000 | 92,000 | 0.02 | 0.00 | 2015-05-27 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,891,000 | 66,000 | 0.06 | 0.00 | 2015-05-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,551,000 | 61,000 | 0.01 | 0.00 | 2015-05-27 |
| 42 | B01610 | KGI ASIA LTD | 15,865,000 | 50,000 | 0.10 | 0.00 | 2015-05-27 |
| 43 | B01645 | SELINA & CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 30,512,000 | 50,000 | 0.20 | 0.00 | 2015-05-27 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,365,000 | 40,000 | 0.03 | 0.00 | 2015-05-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,606,000 | 39,000 | 0.22 | 0.00 | 2015-05-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,225,000 | 36,000 | 0.21 | 0.00 | 2015-05-27 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 562,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 |
| 50 | B01550 | HUAYU SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 497,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,913,000 | 30,000 | 0.03 | 0.00 | 2015-05-27 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,479,000 | 26,000 | 0.02 | 0.00 | 2015-05-27 |
| 54 | B01416 | VC BROKERAGE LTD | 1,550,000 | 22,000 | 0.01 | 0.00 | 2015-05-27 |
| 55 | C00010 | CITIBANK N.A. | 675,625,710 | 20,000 | 4.36 | 0.00 | 2015-05-27 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 9,263,248 | 20,000 | 0.06 | 0.00 | 2015-05-27 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,102,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,908,000 | 11,000 | 0.14 | 0.00 | 2015-05-27 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,598,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,332,000 | 10,000 | 0.06 | 0.00 | 2015-05-27 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 65 | B01567 | PRIME SECURITIES LTD | 647,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,821,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,752,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,931,150 | 7,000 | 0.22 | 0.00 | 2015-05-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,352,000 | 6,000 | 0.03 | 0.00 | 2015-05-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 33,293,000 | 5,000 | 0.21 | 0.00 | 2015-05-27 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,679,470 | 260 | 0.02 | 0.00 | 2015-05-27 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 665,132 | -660 | 0.00 | -0.00 | 2015-05-27 |
| 75 | B01298 | GET NICE SECURITIES LTD | 5,665,000 | -1,000 | 0.04 | -0.00 | 2015-05-27 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,134,000 | -1,000 | 0.02 | -0.00 | 2015-05-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,652,000 | -3,000 | 0.01 | -0.00 | 2015-05-27 |
| 78 | B01776 | AIF SECURITIES LTD | 742,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,014,000 | -5,000 | 0.01 | -0.00 | 2015-05-27 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 528,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 81 | B01868 | JIMEI SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,515,000 | -8,000 | 0.03 | -0.00 | 2015-05-27 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,043,000 | -8,000 | 0.01 | -0.00 | 2015-05-27 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2015-05-27 |
| 85 | B01460 | BERICH BROKERAGE LTD | 655,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 9,044,000 | -10,000 | 0.06 | -0.00 | 2015-05-27 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,281,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,202,068 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,469,500 | -10,000 | 0.02 | -0.00 | 2015-05-27 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,865,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 95 | B01646 | TAI NING STOCK CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,013,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,238,000 | -24,000 | 0.03 | -0.00 | 2015-05-27 |
| 99 | B01252 | CORPORATE BROKERS LTD | 4,771,000 | -30,000 | 0.03 | -0.00 | 2015-05-27 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 467,000 | -30,000 | 0.00 | -0.00 | 2015-05-27 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,825,000 | -37,000 | 0.34 | -0.00 | 2015-05-27 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 343,000 | -40,000 | 0.00 | -0.00 | 2015-05-27 |
| 103 | B01275 | SANFULL SECURITIES LTD | 3,722,000 | -41,000 | 0.02 | -0.00 | 2015-05-27 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,302,000 | -45,000 | 0.05 | -0.00 | 2015-05-27 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,128,000 | -50,000 | 0.16 | -0.00 | 2015-05-27 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -50,000 | 0.01 | -0.00 | 2015-05-27 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,213,000 | -53,000 | 0.32 | -0.00 | 2015-05-27 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 465,000 | -60,000 | 0.00 | -0.00 | 2015-05-27 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,384,000 | -60,000 | 0.13 | -0.00 | 2015-05-27 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,069,000 | -65,000 | 0.07 | -0.00 | 2015-05-27 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,939,000 | -66,000 | 0.04 | -0.00 | 2015-05-27 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,784,000 | -70,000 | 0.04 | -0.00 | 2015-05-27 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 2,574,000 | -86,000 | 0.02 | -0.00 | 2015-05-27 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,862,000 | -90,000 | 0.08 | -0.00 | 2015-05-27 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 815,000 | -100,000 | 0.01 | -0.00 | 2015-05-27 |
| 117 | B01383 | RICH PLEASURE SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,939,000 | -146,000 | 0.75 | -0.00 | 2015-05-27 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,538,000 | -169,000 | 0.02 | -0.00 | 2015-05-27 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,039,044 | -172,000 | 0.52 | -0.00 | 2015-05-27 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,494,000 | -200,000 | 0.26 | -0.00 | 2015-05-27 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 3,633,000 | -200,000 | 0.02 | -0.00 | 2015-05-27 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,462,280 | -207,000 | 0.04 | -0.00 | 2015-05-27 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 717,000 | -240,000 | 0.00 | -0.00 | 2015-05-27 |
| 125 | B01584 | CHIEF SECURITIES LTD | 31,309,000 | -297,000 | 0.20 | -0.00 | 2015-05-27 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 2,188,000 | -300,000 | 0.01 | -0.00 | 2015-05-27 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,913,000 | -421,000 | 0.28 | -0.00 | 2015-05-27 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,257,000 | -455,000 | 0.47 | -0.00 | 2015-05-27 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 1,409,000 | -500,000 | 0.01 | -0.00 | 2015-05-27 |
| 130 | B01505 | SHACOM SECURITIES LTD | 0 | -870,000 | -0.01 | 2015-05-27 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,576,000 | -893,000 | 0.01 | -0.01 | 2015-05-27 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,086,800 | -993,942 | 0.05 | -0.01 | 2015-05-27 |
| 133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 139,000 | -1,188,000 | 0.00 | -0.01 | 2015-05-27 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,610,585 | -1,200,000 | 0.96 | -0.01 | 2015-05-27 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,814,842 | -1,937,000 | 1.01 | -0.01 | 2015-05-27 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,981,000 | -1,990,000 | 0.05 | -0.01 | 2015-05-27 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,178,000 | -2,759,000 | 0.10 | -0.02 | 2015-05-27 |
| 138 | C00093 | BNP PARIBAS | 65,561,694 | -3,653,830 | 0.42 | -0.02 | 2015-05-27 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,056,000 | -3,793,000 | 0.41 | -0.02 | 2015-05-27 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,555,492,415 | -5,068,241 | 48.78 | -0.03 | 2015-05-27 |
| 141 | C00074 | DEUTSCHE BANK AG | 158,603,911 | -10,653,420 | 1.02 | -0.07 | 2015-05-27 |
| 141 | Total changed named holdings | 15,154,283,475 | -80,000 | 97.84 | -0.00 | ||
| 265 | Unchanged named holdings | 321,239,813 | 0 | 2.07 | 0.00 | ||
| 406 | Total named holdings | 15,475,523,288 | -80,000 | 99.91 | 0.00 | ||
| 188 | Unnamed Investor Participants | 8,449,000 | 100,000 | 0.05 | 0.00 | ||
| 594 | Total securities in CCASS | 15,483,972,288 | 20,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,484,980 | -20,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,457,268 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 86,296,020 |
| Turnover | 183,519,845 |
| Average price | 2.127 |
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