GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,981,219 | 34,121,000 | 0.30 | 0.22 | 2015-09-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,633,973 | 18,086,940 | 0.86 | 0.12 | 2015-09-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,652,000 | 11,685,000 | 0.24 | 0.08 | 2015-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,011,230 | 4,809,000 | 0.36 | 0.03 | 2015-09-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,061,623 | 4,263,959 | 0.95 | 0.03 | 2015-09-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,806,000 | 3,968,000 | 0.06 | 0.03 | 2015-09-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,004,000 | 2,400,000 | 0.36 | 0.02 | 2015-09-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,070,000 | 2,083,000 | 2.80 | 0.01 | 2015-09-10 |
| 9 | B01732 | WINTECH SECURITIES LTD | 2,061,000 | 2,000,000 | 0.01 | 0.01 | 2015-09-10 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,360,000 | 1,700,000 | 0.03 | 0.01 | 2015-09-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,092,000 | 1,649,000 | 0.28 | 0.01 | 2015-09-10 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,351,000 | 1,400,000 | 0.02 | 0.01 | 2015-09-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,902,248 | 1,050,000 | 0.07 | 0.01 | 2015-09-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,344,000 | 987,000 | 0.22 | 0.01 | 2015-09-10 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 890,000 | 751,000 | 0.01 | 0.00 | 2015-09-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,245,000 | 686,000 | 0.05 | 0.00 | 2015-09-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,000 | 641,000 | 0.00 | 0.00 | 2015-09-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 278,871,720 | 508,000 | 1.80 | 0.00 | 2015-09-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,059,000 | 486,000 | 0.27 | 0.00 | 2015-09-10 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,480,000 | 440,000 | 0.01 | 0.00 | 2015-09-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,665,660 | 422,000 | 0.06 | 0.00 | 2015-09-10 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,466,000 | 420,000 | 0.01 | 0.00 | 2015-09-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,425,014 | 301,000 | 0.56 | 0.00 | 2015-09-10 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,599,000 | 264,000 | 0.01 | 0.00 | 2015-09-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 31,315,000 | 240,000 | 0.20 | 0.00 | 2015-09-10 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,581,000 | 240,000 | 0.02 | 0.00 | 2015-09-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 35,042,700 | 165,000 | 0.23 | 0.00 | 2015-09-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,362,000 | 164,000 | 0.04 | 0.00 | 2015-09-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,061,000 | 132,000 | 0.05 | 0.00 | 2015-09-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,321,600 | 128,000 | 0.37 | 0.00 | 2015-09-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,629,000 | 120,000 | 0.04 | 0.00 | 2015-09-10 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,215,000 | 100,000 | 0.08 | 0.00 | 2015-09-10 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 754,000 | 100,000 | 0.00 | 0.00 | 2015-09-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,801,000 | 90,000 | 0.02 | 0.00 | 2015-09-10 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | 90,000 | 0.00 | 0.00 | 2015-09-10 |
| 36 | B01728 | AJ SECURITIES LTD | 484,000 | 70,000 | 0.00 | 0.00 | 2015-09-10 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2015-09-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 987,000 | 60,000 | 0.01 | 0.00 | 2015-09-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,949,000 | 55,000 | 0.05 | 0.00 | 2015-09-10 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 921,000 | 50,000 | 0.01 | 0.00 | 2015-09-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,062,000 | 50,000 | 0.09 | 0.00 | 2015-09-10 |
| 42 | B01450 | DL BROKERAGE LTD | 2,145,000 | 50,000 | 0.01 | 0.00 | 2015-09-10 |
| 43 | B01610 | KGI ASIA LTD | 21,041,000 | 50,000 | 0.14 | 0.00 | 2015-09-10 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | 50,000 | 0.00 | 0.00 | 2015-09-10 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2015-09-10 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 325,000 | 50,000 | 0.00 | 0.00 | 2015-09-10 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 453,000 | 50,000 | 0.00 | 0.00 | 2015-09-10 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,966,000 | 49,000 | 0.03 | 0.00 | 2015-09-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,595,000 | 40,000 | 0.31 | 0.00 | 2015-09-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,924,000 | 34,000 | 0.04 | 0.00 | 2015-09-10 |
| 51 | B01209 | MASON SECURITIES LTD | 6,134,000 | 30,000 | 0.04 | 0.00 | 2015-09-10 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,402,000 | 30,000 | 0.01 | 0.00 | 2015-09-10 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,228,000 | 23,000 | 0.16 | 0.00 | 2015-09-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 5,717,000 | 21,000 | 0.04 | 0.00 | 2015-09-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 889,000 | 20,000 | 0.01 | 0.00 | 2015-09-10 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-09-10 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 708,000 | 20,000 | 0.00 | 0.00 | 2015-09-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,416,000 | 17,000 | 0.04 | 0.00 | 2015-09-10 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,792,582 | 10,000 | 0.01 | 0.00 | 2015-09-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,256,000 | 10,000 | 0.03 | 0.00 | 2015-09-10 |
| 61 | B01298 | GET NICE SECURITIES LTD | 8,219,950 | 10,000 | 0.05 | 0.00 | 2015-09-10 |
| 62 | B01717 | GOLDIN EQUITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 653,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2015-09-10 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 |
| 66 | B01665 | WINSOME STOCK CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,002,000 | 6,000 | 0.15 | 0.00 | 2015-09-10 |
| 68 | B01280 | WING FAT SECURITIES LTD | 783,000 | 5,000 | 0.01 | 0.00 | 2015-09-10 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,257,000 | 3,000 | 0.10 | 0.00 | 2015-09-10 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,146,000 | 2,000 | 0.07 | 0.00 | 2015-09-10 |
| 71 | B01740 | WIN SECURITIES LTD | 23,745,000 | 1,000 | 0.15 | 0.00 | 2015-09-10 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,083,650 | 400 | 0.03 | 0.00 | 2015-09-10 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,570,000 | -7,000 | 0.01 | -0.00 | 2015-09-10 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 971,000 | -10,000 | 0.01 | -0.00 | 2015-09-10 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,518,000 | -10,000 | 0.01 | -0.00 | 2015-09-10 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,714,000 | -10,000 | 0.01 | -0.00 | 2015-09-10 |
| 79 | B01567 | PRIME SECURITIES LTD | 757,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 80 | B01708 | ROSA SECURITIES LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 42,395,055 | -11,000 | 0.27 | -0.00 | 2015-09-10 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,930,000 | -15,000 | 0.03 | -0.00 | 2015-09-10 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,918,000 | -15,000 | 0.04 | -0.00 | 2015-09-10 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,070,000 | -20,000 | 0.17 | -0.00 | 2015-09-10 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,761,000 | -20,000 | 0.01 | -0.00 | 2015-09-10 |
| 86 | B01428 | HIP HING SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-09-10 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,613,000 | -20,000 | 0.01 | -0.00 | 2015-09-10 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,745,000 | -25,000 | 0.06 | -0.00 | 2015-09-10 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,053,000 | -28,000 | 0.01 | -0.00 | 2015-09-10 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2015-09-10 |
| 92 | B01831 | NERICO BROTHERS LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2015-09-10 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 23,592,000 | -31,000 | 0.15 | -0.00 | 2015-09-10 |
| 94 | B01129 | WOCOM SECURITIES LTD | 1,087,000 | -38,000 | 0.01 | -0.00 | 2015-09-10 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,901,000 | -40,000 | 0.03 | -0.00 | 2015-09-10 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,937,000 | -41,000 | 0.25 | -0.00 | 2015-09-10 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,906,000 | -43,000 | 0.21 | -0.00 | 2015-09-10 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 1,231,000 | -50,000 | 0.01 | -0.00 | 2015-09-10 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 2,899,000 | -50,000 | 0.02 | -0.00 | 2015-09-10 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 605,294 | -50,475 | 0.00 | -0.00 | 2015-09-10 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,530,000 | -58,000 | 0.06 | -0.00 | 2015-09-10 |
| 102 | B01340 | LEHIN SECURITIES LTD | 1,008,199 | -59,940 | 0.01 | -0.00 | 2015-09-10 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 1,034,000 | -65,000 | 0.01 | -0.00 | 2015-09-10 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 3,417,000 | -66,000 | 0.02 | -0.00 | 2015-09-10 |
| 105 | B01275 | SANFULL SECURITIES LTD | 3,920,000 | -70,000 | 0.03 | -0.00 | 2015-09-10 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 1,080,000 | -70,000 | 0.01 | -0.00 | 2015-09-10 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,401,000 | -72,000 | 0.09 | -0.00 | 2015-09-10 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,528,000 | -83,000 | 0.04 | -0.00 | 2015-09-10 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 1,615,000 | -94,000 | 0.01 | -0.00 | 2015-09-10 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 6,020,539 | -95,000 | 0.04 | -0.00 | 2015-09-10 |
| 111 | B01922 | SUN SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-09-10 |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2015-09-10 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 1,594,000 | -100,000 | 0.01 | -0.00 | 2015-09-10 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,343,000 | -105,000 | 0.03 | -0.00 | 2015-09-10 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,767,000 | -120,000 | 0.01 | -0.00 | 2015-09-10 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 2,229,000 | -140,000 | 0.01 | -0.00 | 2015-09-10 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 683,000 | -146,000 | 0.00 | -0.00 | 2015-09-10 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,741,000 | -160,000 | 0.01 | -0.00 | 2015-09-10 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 49,308,000 | -171,000 | 0.32 | -0.00 | 2015-09-10 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,694,000 | -180,000 | 0.15 | -0.00 | 2015-09-10 |
| 121 | B01252 | CORPORATE BROKERS LTD | 4,885,000 | -200,000 | 0.03 | -0.00 | 2015-09-10 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,534,000 | -200,000 | 0.26 | -0.00 | 2015-09-10 |
| 123 | B01606 | EWARTON SECURITIES LTD | 1,139,000 | -230,000 | 0.01 | -0.00 | 2015-09-10 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 29,367,000 | -233,000 | 0.19 | -0.00 | 2015-09-10 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,683,080 | -268,000 | 0.26 | -0.00 | 2015-09-10 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,517,000 | -346,000 | 0.49 | -0.00 | 2015-09-10 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,322,675 | -420,000 | 1.26 | -0.00 | 2015-09-10 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,801,000 | -499,000 | 0.04 | -0.00 | 2015-09-10 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,223,000 | -608,000 | 0.33 | -0.00 | 2015-09-10 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,391,709 | -697,492 | 0.27 | -0.00 | 2015-09-10 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,305,000 | -707,000 | 0.22 | -0.00 | 2015-09-10 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 308,539,935 | -726,400 | 1.99 | -0.00 | 2015-09-10 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,404,842 | -823,000 | 0.43 | -0.01 | 2015-09-10 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 505,000 | -980,000 | 0.00 | -0.01 | 2015-09-10 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,946,000 | -1,050,000 | 0.24 | -0.01 | 2015-09-10 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,572,000 | -1,088,000 | 4.89 | -0.01 | 2015-09-10 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,998,000 | -1,218,000 | 0.30 | -0.01 | 2015-09-10 |
| 138 | B01584 | CHIEF SECURITIES LTD | 38,188,000 | -2,284,000 | 0.25 | -0.01 | 2015-09-10 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 169,691,895 | -2,809,714 | 1.10 | -0.02 | 2015-09-10 |
| 140 | C00074 | DEUTSCHE BANK AG | 244,319,371 | -4,695,508 | 1.58 | -0.03 | 2015-09-10 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,745,310,367 | -12,603,494 | 11.27 | -0.08 | 2015-09-10 |
| 142 | C00010 | CITIBANK N.A. | 596,680,209 | -15,151,557 | 3.85 | -0.10 | 2015-09-10 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,376,076,874 | -20,028,134 | 47.62 | -0.13 | 2015-09-10 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,147,939 | -26,951,585 | 6.26 | -0.17 | 2015-09-10 |
| 144 | Total changed named holdings | 15,068,735,152 | 200,000 | 97.28 | 0.00 | ||
| 268 | Unchanged named holdings | 404,171,136 | 0 | 2.61 | 0.00 | ||
| 412 | Total named holdings | 15,472,906,288 | 200,000 | 99.89 | 0.00 | ||
| 218 | Unnamed Investor Participants | 11,235,000 | 0 | 0.07 | 0.00 | ||
| 630 | Total securities in CCASS | 15,484,141,288 | 200,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,495,980 | -200,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,637,268 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 204,476,865 |
| Turnover | 255,868,934 |
| Average price | 1.251 |
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