GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,021,636 | 46,848,047 | 0.61 | 0.30 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,460,123,111 | 6,803,527 | 48.16 | 0.04 | 2015-07-06 |
| 3 | B01610 | KGI ASIA LTD | 27,335,000 | 6,069,000 | 0.18 | 0.04 | 2015-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,514,612 | 4,516,422 | 6.12 | 0.03 | 2015-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,484,041 | 4,426,000 | 0.82 | 0.03 | 2015-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,827,000 | 3,876,000 | 4.40 | 0.03 | 2015-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,443,987 | 3,310,403 | 0.87 | 0.02 | 2015-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,595,000 | 1,143,000 | 0.27 | 0.01 | 2015-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 304,112,235 | 968,000 | 1.96 | 0.01 | 2015-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,334,048 | 915,034 | 0.26 | 0.01 | 2015-07-06 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,545,675 | 500,000 | 1.27 | 0.00 | 2015-07-06 |
| 12 | B01859 | CLC SECURITIES LTD | 1,415,000 | 484,000 | 0.01 | 0.00 | 2015-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,252,055 | 476,000 | 0.26 | 0.00 | 2015-07-06 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,399,000 | 440,000 | 0.26 | 0.00 | 2015-07-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,972,000 | 429,000 | 0.13 | 0.00 | 2015-07-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,178,000 | 420,000 | 0.05 | 0.00 | 2015-07-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,251,000 | 390,000 | 0.04 | 0.00 | 2015-07-06 |
| 18 | B01921 | GONG PING SECURITIES LTD | 705,000 | 306,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,533,000 | 271,000 | 0.02 | 0.00 | 2015-07-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,192,000 | 270,000 | 0.01 | 0.00 | 2015-07-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,819,000 | 250,000 | 0.01 | 0.00 | 2015-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,651,600 | 212,000 | 0.33 | 0.00 | 2015-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,137,000 | 208,000 | 0.18 | 0.00 | 2015-07-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,595,000 | 204,000 | 0.24 | 0.00 | 2015-07-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 10,550,248 | 200,000 | 0.07 | 0.00 | 2015-07-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,675,000 | 191,000 | 0.30 | 0.00 | 2015-07-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 28,582,500 | 181,000 | 0.18 | 0.00 | 2015-07-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,511,150 | 177,000 | 0.23 | 0.00 | 2015-07-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,134,000 | 154,000 | 0.02 | 0.00 | 2015-07-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 26,120,000 | 127,000 | 0.17 | 0.00 | 2015-07-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,015,842 | 110,000 | 0.57 | 0.00 | 2015-07-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,271,000 | 102,000 | 0.03 | 0.00 | 2015-07-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,177,000 | 100,000 | 0.14 | 0.00 | 2015-07-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,252,000 | 95,000 | 0.12 | 0.00 | 2015-07-06 |
| 35 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2015-07-06 |
| 36 | B01740 | WIN SECURITIES LTD | 24,451,000 | 75,000 | 0.16 | 0.00 | 2015-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,181,000 | 70,000 | 0.09 | 0.00 | 2015-07-06 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,247,000 | 70,000 | 0.04 | 0.00 | 2015-07-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,680,000 | 70,000 | 0.09 | 0.00 | 2015-07-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,183,000 | 60,000 | 0.23 | 0.00 | 2015-07-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,974,000 | 60,000 | 0.03 | 0.00 | 2015-07-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,986,000 | 50,000 | 0.27 | 0.00 | 2015-07-06 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 632,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01577 | YF SECURITIES CO LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 9,478,660 | 47,000 | 0.06 | 0.00 | 2015-07-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 8,607,000 | 45,000 | 0.06 | 0.00 | 2015-07-06 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 517,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 48 | C00093 | BNP PARIBAS | 67,727,407 | 30,505 | 0.44 | 0.00 | 2015-07-06 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,134,000 | 30,000 | 0.08 | 0.00 | 2015-07-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,684,339 | 30,000 | 0.04 | 0.00 | 2015-07-06 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 53 | B01462 | MANGO FINANCIAL LTD | 544,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 3,853,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,033,000 | 29,000 | 0.01 | 0.00 | 2015-07-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,682,000 | 22,000 | 0.04 | 0.00 | 2015-07-06 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 527,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 606,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,013,590 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,640,000 | 20,000 | 0.04 | 0.00 | 2015-07-06 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,333,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,924,000 | 19,000 | 0.17 | 0.00 | 2015-07-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 5,046,000 | 17,000 | 0.03 | 0.00 | 2015-07-06 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 515,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,823,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,115,000 | 11,000 | 0.01 | 0.00 | 2015-07-06 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,305,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 71 | B01416 | VC BROKERAGE LTD | 1,741,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 73 | B01732 | WINTECH SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,119,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 477,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,934,000 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,362,000 | 2,000 | 0.03 | 0.00 | 2015-07-06 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,723,000 | 2,000 | 0.04 | 0.00 | 2015-07-06 |
| 79 | C00102 | MACQUARIE BANK LTD | 2,314,996 | 1,000 | 0.01 | 0.00 | 2015-07-06 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,695,000 | 1,000 | 0.02 | 0.00 | 2015-07-06 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 675,869 | 705 | 0.00 | 0.00 | 2015-07-06 |
| 82 | B01173 | RIFA SECURITIES LTD | 437,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,748,000 | -2,000 | 0.05 | -0.00 | 2015-07-06 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,887,000 | -10,000 | 0.19 | -0.00 | 2015-07-06 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,269,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 989,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 89 | B01329 | BLOOMYEARS LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2015-07-06 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 521,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 648,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 40,980,000 | -24,000 | 0.26 | -0.00 | 2015-07-06 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,751,000 | -25,000 | 0.03 | -0.00 | 2015-07-06 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 3,006,000 | -25,000 | 0.02 | -0.00 | 2015-07-06 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,675,000 | -26,000 | 0.02 | -0.00 | 2015-07-06 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,838,000 | -30,000 | 0.43 | -0.00 | 2015-07-06 |
| 98 | B01209 | MASON SECURITIES LTD | 7,076,000 | -30,000 | 0.05 | -0.00 | 2015-07-06 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,597,000 | -32,000 | 0.48 | -0.00 | 2015-07-06 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,563,000 | -36,000 | 0.02 | -0.00 | 2015-07-06 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -40,000 | 0.01 | -0.00 | 2015-07-06 |
| 102 | B01584 | CHIEF SECURITIES LTD | 36,469,000 | -47,000 | 0.24 | -0.00 | 2015-07-06 |
| 103 | B01571 | KARFORD SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-07-06 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,502,000 | -50,000 | 0.02 | -0.00 | 2015-07-06 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,598,000 | -71,000 | 0.05 | -0.00 | 2015-07-06 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,019,000 | -76,000 | 0.22 | -0.00 | 2015-07-06 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,811,000 | -174,000 | 0.37 | -0.00 | 2015-07-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,637,000 | -194,000 | 0.21 | -0.00 | 2015-07-06 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,616,000 | -200,000 | 0.04 | -0.00 | 2015-07-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 250,673,720 | -238,000 | 1.62 | -0.00 | 2015-07-06 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,269,006 | -264,000 | 0.11 | -0.00 | 2015-07-06 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,760,000 | -300,000 | 0.01 | -0.00 | 2015-07-06 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,343,000 | -309,000 | 0.34 | -0.00 | 2015-07-06 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 29,752,000 | -379,000 | 0.19 | -0.00 | 2015-07-06 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,072,444 | -576,000 | 0.54 | -0.00 | 2015-07-06 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,337,000 | -800,000 | 0.02 | -0.01 | 2015-07-06 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,118,027 | -826,001 | 1.23 | -0.01 | 2015-07-06 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 8,965,978 | -1,033,000 | 0.06 | -0.01 | 2015-07-06 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,646,000 | -1,160,000 | 0.21 | -0.01 | 2015-07-06 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 26,956,000 | -1,900,000 | 0.17 | -0.01 | 2015-07-06 |
| 121 | C00010 | CITIBANK N.A. | 630,268,904 | -2,096,505 | 4.07 | -0.01 | 2015-07-06 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,959,000 | -2,527,000 | 0.05 | -0.02 | 2015-07-06 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,798,000 | -6,387,000 | 3.21 | -0.04 | 2015-07-06 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,792,799,143 | -9,525,246 | 11.57 | -0.06 | 2015-07-06 |
| 125 | C00074 | DEUTSCHE BANK AG | 164,338,968 | -56,990,891 | 1.06 | -0.37 | 2015-07-06 |
| 125 | Total changed named holdings | 15,117,515,791 | -69,000 | 97.60 | -0.00 | ||
| 286 | Unchanged named holdings | 356,586,497 | 0 | 2.30 | 0.00 | ||
| 411 | Total named holdings | 15,474,102,288 | -69,000 | 99.90 | 0.00 | ||
| 200 | Unnamed Investor Participants | 9,918,000 | 70,000 | 0.06 | 0.00 | ||
| 611 | Total securities in CCASS | 15,484,020,288 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,456,980 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,477,268 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 70,612,201 |
| Turnover | 124,137,958 |
| Average price | 1.758 |
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