GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00074 | DEUTSCHE BANK AG | 289,529,281 | 26,494,036 | 1.87 | 0.17 | 2015-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,573,725 | 16,488,000 | 1.31 | 0.11 | 2015-07-16 |
| 3 | C00010 | CITIBANK N.A. | 658,374,724 | 5,713,854 | 4.25 | 0.04 | 2015-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 143,711,041 | 2,197,728 | 0.93 | 0.01 | 2015-07-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,197,000 | 1,560,000 | 0.29 | 0.01 | 2015-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,782,000 | 1,105,534 | 0.85 | 0.01 | 2015-07-16 |
| 7 | C00093 | BNP PARIBAS | 71,093,653 | 818,246 | 0.46 | 0.01 | 2015-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 259,643,720 | 809,000 | 1.68 | 0.01 | 2015-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,655,000 | 530,000 | 0.21 | 0.00 | 2015-07-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 29,461,000 | 327,000 | 0.19 | 0.00 | 2015-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,638,444 | 260,000 | 0.51 | 0.00 | 2015-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,193,539 | 240,000 | 0.04 | 0.00 | 2015-07-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,147,000 | 210,000 | 0.01 | 0.00 | 2015-07-16 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,211,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,632,000 | 80,000 | 0.26 | 0.00 | 2015-07-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,613,000 | 70,000 | 0.09 | 0.00 | 2015-07-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,775,000 | 70,000 | 0.01 | 0.00 | 2015-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,873,000 | 61,000 | 0.13 | 0.00 | 2015-07-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,394,000 | 50,000 | 0.17 | 0.00 | 2015-07-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 27,574,000 | 50,000 | 0.18 | 0.00 | 2015-07-16 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 406,000 | 40,000 | 0.00 | 0.00 | 2015-07-16 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,000 | 40,000 | 0.00 | 0.00 | 2015-07-16 |
| 23 | C00018 | HANG SENG BANK LTD | 68,757,921 | 35,000 | 0.44 | 0.00 | 2015-07-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,304,000 | 30,000 | 0.05 | 0.00 | 2015-07-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,712,000 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,247,000 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,952,000 | 30,000 | 0.02 | 0.00 | 2015-07-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,065,000 | 23,000 | 0.01 | 0.00 | 2015-07-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,209,000 | 20,000 | 0.05 | 0.00 | 2015-07-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,355,000 | 20,000 | 0.18 | 0.00 | 2015-07-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,557,000 | 19,000 | 0.06 | 0.00 | 2015-07-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,150,000 | 17,000 | 0.04 | 0.00 | 2015-07-16 |
| 33 | B01740 | WIN SECURITIES LTD | 23,798,000 | 17,000 | 0.15 | 0.00 | 2015-07-16 |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2015-07-16 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,035,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 714,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 39 | B01173 | RIFA SECURITIES LTD | 447,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,368,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,186,000 | 10,000 | 0.09 | 0.00 | 2015-07-16 |
| 42 | B01732 | WINTECH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,866,755 | 9,718 | 0.26 | 0.00 | 2015-07-16 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,660,000 | 6,000 | 0.02 | 0.00 | 2015-07-16 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,273,000 | 6,000 | 0.01 | 0.00 | 2015-07-16 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 435,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 10,748,248 | 5,000 | 0.07 | 0.00 | 2015-07-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 680,192 | -744 | 0.00 | -0.00 | 2015-07-16 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 39,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 25,155,000 | -5,000 | 0.16 | -0.00 | 2015-07-16 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,148,000 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,816,000 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,360,000 | -7,000 | 0.04 | -0.00 | 2015-07-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,267,000 | -7,000 | 0.30 | -0.00 | 2015-07-16 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 935,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 58 | B01722 | CTW SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,576,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 862,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 61 | B01868 | JIMEI SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,051,000 | -10,000 | 0.02 | -0.00 | 2015-07-16 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 65 | B01129 | WOCOM SECURITIES LTD | 997,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,236,000 | -14,000 | 0.01 | -0.00 | 2015-07-16 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 2,062,000 | -15,000 | 0.01 | -0.00 | 2015-07-16 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -17,000 | 0.00 | -0.00 | 2015-07-16 |
| 69 | B01329 | BLOOMYEARS LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2015-07-16 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,156,000 | -18,000 | 0.27 | -0.00 | 2015-07-16 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,631,000 | -18,000 | 0.02 | -0.00 | 2015-07-16 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,621,000 | -19,000 | 0.01 | -0.00 | 2015-07-16 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,576,000 | -20,000 | 0.06 | -0.00 | 2015-07-16 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,277,842 | -20,000 | 0.53 | -0.00 | 2015-07-16 |
| 75 | B01252 | CORPORATE BROKERS LTD | 4,651,000 | -20,000 | 0.03 | -0.00 | 2015-07-16 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,039,000 | -23,000 | 0.01 | -0.00 | 2015-07-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,581,000 | -24,000 | 0.33 | -0.00 | 2015-07-16 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,762,000 | -25,000 | 0.02 | -0.00 | 2015-07-16 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2015-07-16 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,014,000 | -29,000 | 0.01 | -0.00 | 2015-07-16 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,445,000 | -29,000 | 0.09 | -0.00 | 2015-07-16 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 5,147,000 | -29,000 | 0.03 | -0.00 | 2015-07-16 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,524,000 | -30,000 | 0.05 | -0.00 | 2015-07-16 |
| 85 | B01209 | MASON SECURITIES LTD | 5,853,000 | -30,000 | 0.04 | -0.00 | 2015-07-16 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2015-07-16 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 544,000 | -30,000 | 0.00 | -0.00 | 2015-07-16 |
| 88 | B01450 | DL BROKERAGE LTD | 1,985,000 | -35,000 | 0.01 | -0.00 | 2015-07-16 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,279,000 | -36,000 | 0.01 | -0.00 | 2015-07-16 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,152,000 | -39,000 | 0.02 | -0.00 | 2015-07-16 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,331,000 | -40,000 | 0.03 | -0.00 | 2015-07-16 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 2,188,582 | -50,000 | 0.01 | -0.00 | 2015-07-16 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,903,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 435,000 | -50,000 | 0.00 | -0.00 | 2015-07-16 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 281,000 | -50,000 | 0.00 | -0.00 | 2015-07-16 |
| 96 | B01610 | KGI ASIA LTD | 16,469,000 | -52,000 | 0.11 | -0.00 | 2015-07-16 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,020,000 | -60,000 | 0.23 | -0.00 | 2015-07-16 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,264,000 | -70,000 | 0.03 | -0.00 | 2015-07-16 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,705,000 | -81,000 | 0.03 | -0.00 | 2015-07-16 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,271,000 | -99,000 | 0.18 | -0.00 | 2015-07-16 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,008,600 | -102,000 | 0.35 | -0.00 | 2015-07-16 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,446,000 | -114,000 | 0.05 | -0.00 | 2015-07-16 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 8,532,660 | -118,000 | 0.06 | -0.00 | 2015-07-16 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,531,000 | -120,000 | 0.01 | -0.00 | 2015-07-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,047,000 | -124,000 | 0.44 | -0.00 | 2015-07-16 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 44,227,000 | -124,000 | 0.29 | -0.00 | 2015-07-16 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,367,570 | -144,000 | 0.23 | -0.00 | 2015-07-16 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149,000 | -0.00 | 2015-07-16 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,479,092,337 | -161,856 | 48.28 | -0.00 | 2015-07-16 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,953,000 | -187,000 | 0.15 | -0.00 | 2015-07-16 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,068,000 | -194,000 | 0.26 | -0.00 | 2015-07-16 |
| 112 | B01275 | SANFULL SECURITIES LTD | 3,724,000 | -220,000 | 0.02 | -0.00 | 2015-07-16 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 7,715,000 | -230,000 | 0.05 | -0.00 | 2015-07-16 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,045,000 | -259,000 | 0.04 | -0.00 | 2015-07-16 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 40,347,055 | -274,000 | 0.26 | -0.00 | 2015-07-16 |
| 116 | B01695 | DAH SING SECURITIES LTD | 29,597,500 | -375,000 | 0.19 | -0.00 | 2015-07-16 |
| 117 | B01584 | CHIEF SECURITIES LTD | 35,858,000 | -433,000 | 0.23 | -0.00 | 2015-07-16 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,991,000 | -442,000 | 0.14 | -0.00 | 2015-07-16 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,146,000 | -575,000 | 0.21 | -0.00 | 2015-07-16 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,069,127 | -844,967 | 6.39 | -0.01 | 2015-07-16 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,729,000 | -910,000 | 2.55 | -0.01 | 2015-07-16 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,002,000 | -1,127,000 | 4.57 | -0.01 | 2015-07-16 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,733,000 | -1,622,000 | 0.26 | -0.01 | 2015-07-16 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,148,445 | -2,103,767 | 0.08 | -0.01 | 2015-07-16 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 311,159,335 | -2,563,000 | 2.01 | -0.02 | 2015-07-16 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,774,799,124 | -6,590,534 | 11.46 | -0.04 | 2015-07-16 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,411,930 | -36,252,248 | 0.22 | -0.23 | 2015-07-16 |
| 127 | Total changed named holdings | 14,959,747,350 | 0 | 96.58 | 0.00 | ||
| 284 | Unchanged named holdings | 514,130,938 | 0 | 3.32 | 0.00 | ||
| 411 | Total named holdings | 15,473,878,288 | 0 | 99.90 | 0.00 | ||
| 204 | Unnamed Investor Participants | 10,124,000 | 0 | 0.07 | 0.00 | ||
| 615 | Total securities in CCASS | 15,484,002,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,474,980 | 0 | 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 | 2015-07-14 |
| Volume | 64,666,744 |
| Turnover | 107,832,228 |
| Average price | 1.668 |
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