GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,205,701 | 9,204,500 | 5.90 | 0.06 | 2015-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,109,025 | 2,239,000 | 11.56 | 0.01 | 2015-06-23 |
| 3 | C00026 | CHONG HING BANK LTD | 2,101,000 | 1,500,000 | 0.01 | 0.01 | 2015-06-23 |
| 4 | C00010 | CITIBANK N.A. | 627,371,002 | 1,342,000 | 4.05 | 0.01 | 2015-06-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 168,889,885 | 1,177,361 | 1.09 | 0.01 | 2015-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,009,687 | 962,000 | 0.85 | 0.01 | 2015-06-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,393,000 | 926,000 | 0.27 | 0.01 | 2015-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 245,878,445 | 850,000 | 1.59 | 0.01 | 2015-06-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,192,280 | 600,000 | 0.04 | 0.00 | 2015-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 285,824,685 | 341,300 | 1.85 | 0.00 | 2015-06-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,540,842 | 310,000 | 0.78 | 0.00 | 2015-06-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 6,479,000 | 300,000 | 0.04 | 0.00 | 2015-06-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,612,600 | 290,000 | 0.32 | 0.00 | 2015-06-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,152,000 | 280,000 | 0.02 | 0.00 | 2015-06-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,624,000 | 258,000 | 0.03 | 0.00 | 2015-06-23 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 307,000 | 200,000 | 0.00 | 0.00 | 2015-06-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,020,055 | 189,000 | 0.23 | 0.00 | 2015-06-23 |
| 18 | B01824 | INSTINET PACIFIC LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2015-06-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,812,000 | 147,000 | 0.23 | 0.00 | 2015-06-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,023,000 | 109,000 | 0.14 | 0.00 | 2015-06-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,614,000 | 93,000 | 0.17 | 0.00 | 2015-06-23 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 410,000 | 90,000 | 0.00 | 0.00 | 2015-06-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,140,150 | 79,000 | 0.21 | 0.00 | 2015-06-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,594,706 | 76,000 | 0.07 | 0.00 | 2015-06-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 28,441,000 | 71,000 | 0.18 | 0.00 | 2015-06-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,370,000 | 68,000 | 0.12 | 0.00 | 2015-06-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,517,000 | 64,000 | 4.21 | 0.00 | 2015-06-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,968,000 | 61,000 | 0.12 | 0.00 | 2015-06-23 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,950,000 | 60,000 | 0.01 | 0.00 | 2015-06-23 |
| 30 | B01610 | KGI ASIA LTD | 18,892,000 | 59,000 | 0.12 | 0.00 | 2015-06-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,931,000 | 56,000 | 0.28 | 0.00 | 2015-06-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,999,000 | 38,000 | 0.02 | 0.00 | 2015-06-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,407,000 | 36,000 | 0.20 | 0.00 | 2015-06-23 |
| 34 | B01209 | MASON SECURITIES LTD | 6,741,000 | 30,000 | 0.04 | 0.00 | 2015-06-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,357,000 | 28,000 | 0.27 | 0.00 | 2015-06-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,523,660 | 25,000 | 0.06 | 0.00 | 2015-06-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,459,000 | 20,000 | 0.03 | 0.00 | 2015-06-23 |
| 38 | B01831 | NERICO BROTHERS LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,555,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,434,000 | 20,000 | 0.21 | 0.00 | 2015-06-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,710,000 | 15,000 | 0.03 | 0.00 | 2015-06-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,963,000 | 12,000 | 0.22 | 0.00 | 2015-06-23 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,581,000 | 10,000 | 0.03 | 0.00 | 2015-06-23 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,359,675 | 10,000 | 1.26 | 0.00 | 2015-06-23 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,720,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 3,833,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,000 | 9,000 | 0.04 | 0.00 | 2015-06-23 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,388,500 | 9,000 | 0.02 | 0.00 | 2015-06-23 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,581,000 | 5,000 | 0.04 | 0.00 | 2015-06-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 38,456,000 | 5,000 | 0.25 | 0.00 | 2015-06-23 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,010,000 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,364,000 | 5,000 | 0.03 | 0.00 | 2015-06-23 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 11,059,978 | 5,000 | 0.07 | 0.00 | 2015-06-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,046,000 | 3,000 | 0.06 | 0.00 | 2015-06-23 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,110,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,752,000 | 1,000 | 0.05 | 0.00 | 2015-06-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,719,900 | 700 | 0.02 | 0.00 | 2015-06-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 665,545 | 399 | 0.00 | 0.00 | 2015-06-23 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,318,000 | -6,000 | 0.02 | -0.00 | 2015-06-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,084,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 |
| 62 | B01460 | BERICH BROKERAGE LTD | 760,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,321,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 503,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,258,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,252,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 3,046,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,959,000 | -14,000 | 0.36 | -0.00 | 2015-06-23 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,338,000 | -15,000 | 0.02 | -0.00 | 2015-06-23 |
| 71 | B01740 | WIN SECURITIES LTD | 24,230,000 | -15,000 | 0.16 | -0.00 | 2015-06-23 |
| 72 | B01416 | VC BROKERAGE LTD | 1,710,000 | -16,000 | 0.01 | -0.00 | 2015-06-23 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,854,000 | -17,000 | 0.03 | -0.00 | 2015-06-23 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,837,000 | -20,000 | 0.07 | -0.00 | 2015-06-23 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,912,000 | -20,000 | 0.06 | -0.00 | 2015-06-23 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 551,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,072,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 2,562,000 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 656,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,866,000 | -24,000 | 0.03 | -0.00 | 2015-06-23 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 454,000 | -28,000 | 0.00 | -0.00 | 2015-06-23 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,055,000 | -30,000 | 0.01 | -0.00 | 2015-06-23 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2015-06-23 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,168,044 | -40,000 | 0.54 | -0.00 | 2015-06-23 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,691,000 | -49,000 | 0.75 | -0.00 | 2015-06-23 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 673,000 | -49,000 | 0.00 | -0.00 | 2015-06-23 |
| 88 | B01695 | DAH SING SECURITIES LTD | 26,727,500 | -50,000 | 0.17 | -0.00 | 2015-06-23 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,446,000 | -50,000 | 0.04 | -0.00 | 2015-06-23 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 32,504,000 | -50,000 | 0.21 | -0.00 | 2015-06-23 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 5,194,339 | -70,000 | 0.03 | -0.00 | 2015-06-23 |
| 92 | C00093 | BNP PARIBAS | 64,279,902 | -77,000 | 0.41 | -0.00 | 2015-06-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,156,000 | -89,000 | 0.41 | -0.00 | 2015-06-23 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 962,005 | -100,000 | 0.01 | -0.00 | 2015-06-23 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,991,000 | -136,000 | 0.22 | -0.00 | 2015-06-23 |
| 96 | C00102 | MACQUARIE BANK LTD | 575,996 | -157,000 | 0.00 | -0.00 | 2015-06-23 |
| 97 | B01584 | CHIEF SECURITIES LTD | 36,518,000 | -753,000 | 0.24 | -0.00 | 2015-06-23 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,565,000 | -838,000 | 0.17 | -0.01 | 2015-06-23 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 110,508,778 | -930,000 | 0.71 | -0.01 | 2015-06-23 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,718,746 | -1,348,184 | 0.26 | -0.01 | 2015-06-23 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,313,000 | -1,495,000 | 0.05 | -0.01 | 2015-06-23 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 10,434,000 | -1,530,000 | 0.07 | -0.01 | 2015-06-23 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,223,000 | -2,726,000 | 0.33 | -0.02 | 2015-06-23 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,218,499 | -5,041,622 | 0.71 | -0.03 | 2015-06-23 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,502,719,929 | -6,587,454 | 48.44 | -0.04 | 2015-06-23 |
| 105 | Total changed named holdings | 14,274,208,059 | -50,000 | 92.15 | -0.00 | ||
| 302 | Unchanged named holdings | 1,200,277,229 | 0 | 7.75 | 0.00 | ||
| 407 | Total named holdings | 15,474,485,288 | -50,000 | 99.90 | 0.00 | ||
| 192 | Unnamed Investor Participants | 9,554,000 | 50,000 | 0.06 | 0.00 | ||
| 599 | Total securities in CCASS | 15,484,039,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,437,980 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,489,477,268 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 35,408,301 |
| Turnover | 66,564,089 |
| Average price | 1.880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy