GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,400,384,873 | 29,515,000 | 47.78 | 0.19 | 2015-09-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,609,460 | 14,391,160 | 0.22 | 0.09 | 2015-09-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,065,000 | 4,119,000 | 2.87 | 0.03 | 2015-09-15 |
| 4 | B01209 | MASON SECURITIES LTD | 7,656,000 | 1,532,000 | 0.05 | 0.01 | 2015-09-15 |
| 5 | B01728 | AJ SECURITIES LTD | 1,749,000 | 1,365,000 | 0.01 | 0.01 | 2015-09-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,809,000 | 670,000 | 0.26 | 0.00 | 2015-09-15 |
| 7 | C00093 | BNP PARIBAS | 76,962,970 | 666,000 | 0.50 | 0.00 | 2015-09-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,660,842 | 632,000 | 0.44 | 0.00 | 2015-09-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,039,000 | 400,000 | 0.01 | 0.00 | 2015-09-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 161,245,344 | 341,000 | 1.04 | 0.00 | 2015-09-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,634,000 | 154,000 | 0.09 | 0.00 | 2015-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,176,660 | 118,000 | 0.06 | 0.00 | 2015-09-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,461,000 | 105,000 | 0.04 | 0.00 | 2015-09-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 296,449,720 | 75,000 | 1.91 | 0.00 | 2015-09-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,206,000 | 75,000 | 0.35 | 0.00 | 2015-09-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,792,014 | 62,000 | 0.55 | 0.00 | 2015-09-15 |
| 17 | B01740 | WIN SECURITIES LTD | 23,788,000 | 53,000 | 0.15 | 0.00 | 2015-09-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,440,000 | 50,000 | 0.05 | 0.00 | 2015-09-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,394,000 | 50,000 | 0.01 | 0.00 | 2015-09-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,236,600 | 50,000 | 0.36 | 0.00 | 2015-09-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 304,556,635 | 42,000 | 1.97 | 0.00 | 2015-09-15 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-09-15 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,053,000 | 40,000 | 0.03 | 0.00 | 2015-09-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 37,031,000 | 35,000 | 0.24 | 0.00 | 2015-09-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 41,715,055 | 35,000 | 0.27 | 0.00 | 2015-09-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,218,000 | 31,000 | 0.19 | 0.00 | 2015-09-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,252,080 | 30,000 | 0.25 | 0.00 | 2015-09-15 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,955,000 | 30,000 | 0.03 | 0.00 | 2015-09-15 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 983,000 | 30,000 | 0.01 | 0.00 | 2015-09-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,260,000 | 20,000 | 0.09 | 0.00 | 2015-09-15 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 882,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 708,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 554,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,712,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,582,000 | 20,000 | 0.02 | 0.00 | 2015-09-15 |
| 37 | B01569 | TANG PING KONG LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,276,000 | 16,000 | 0.27 | 0.00 | 2015-09-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,460,000 | 15,000 | 0.15 | 0.00 | 2015-09-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,910,000 | 12,000 | 0.03 | 0.00 | 2015-09-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 23,916,000 | 11,000 | 0.15 | 0.00 | 2015-09-15 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,662,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,189,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,066,000 | 10,000 | 0.10 | 0.00 | 2015-09-15 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,921,000 | 9,000 | 0.04 | 0.00 | 2015-09-15 |
| 49 | B01428 | HIP HING SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2015-09-15 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,153,000 | 4,000 | 0.03 | 0.00 | 2015-09-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 586,038 | 744 | 0.00 | 0.00 | 2015-09-15 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,535,000 | -1,000 | 0.01 | -0.00 | 2015-09-15 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 540,000 | -5,000 | 0.00 | -0.00 | 2015-09-15 |
| 54 | B01280 | WING FAT SECURITIES LTD | 778,000 | -5,000 | 0.01 | -0.00 | 2015-09-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,697,000 | -7,000 | 0.01 | -0.00 | 2015-09-15 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,626,234 | -8,000 | 0.01 | -0.00 | 2015-09-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,334,000 | -10,000 | 0.16 | -0.00 | 2015-09-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,465,000 | -10,000 | 0.31 | -0.00 | 2015-09-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,517,000 | -10,000 | 0.07 | -0.00 | 2015-09-15 |
| 60 | B01340 | LEHIN SECURITIES LTD | 998,199 | -10,000 | 0.01 | -0.00 | 2015-09-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,787,000 | -10,000 | 0.05 | -0.00 | 2015-09-15 |
| 62 | B01695 | DAH SING SECURITIES LTD | 32,975,700 | -11,000 | 0.21 | -0.00 | 2015-09-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,076,000 | -13,000 | 0.21 | -0.00 | 2015-09-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,327,000 | -18,000 | 0.25 | -0.00 | 2015-09-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 7,595,000 | -20,000 | 0.05 | -0.00 | 2015-09-15 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,105,000 | -21,000 | 0.03 | -0.00 | 2015-09-15 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,409,000 | -21,000 | 0.04 | -0.00 | 2015-09-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,799,000 | -25,000 | 0.21 | -0.00 | 2015-09-15 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 485,000 | -30,000 | 0.00 | -0.00 | 2015-09-15 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,637,000 | -34,000 | 0.48 | -0.00 | 2015-09-15 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 48,009,000 | -39,000 | 0.31 | -0.00 | 2015-09-15 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,928,000 | -40,000 | 0.04 | -0.00 | 2015-09-15 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 593,000 | -50,000 | 0.00 | -0.00 | 2015-09-15 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,544,000 | -50,000 | 0.01 | -0.00 | 2015-09-15 |
| 75 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2015-09-15 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -100,000 | 0.00 | -0.00 | 2015-09-15 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 806,000 | -100,000 | 0.01 | -0.00 | 2015-09-15 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,015,000 | -100,000 | 0.08 | -0.00 | 2015-09-15 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 5,711,539 | -120,000 | 0.04 | -0.00 | 2015-09-15 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,539,000 | -120,000 | 0.15 | -0.00 | 2015-09-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,255,921 | -146,233 | 6.26 | -0.00 | 2015-09-15 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,815,000 | -158,000 | 0.32 | -0.00 | 2015-09-15 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,561,000 | -160,000 | 0.29 | -0.00 | 2015-09-15 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,185,000 | -164,000 | 0.04 | -0.00 | 2015-09-15 |
| 85 | B01610 | KGI ASIA LTD | 19,583,000 | -247,000 | 0.13 | -0.00 | 2015-09-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,710,000 | -256,000 | 0.24 | -0.00 | 2015-09-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 30,637,000 | -269,000 | 0.20 | -0.00 | 2015-09-15 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,898,000 | -300,000 | 0.04 | -0.00 | 2015-09-15 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,700,000 | -319,000 | 0.28 | -0.00 | 2015-09-15 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 9,684,248 | -420,000 | 0.06 | -0.00 | 2015-09-15 |
| 91 | C00010 | CITIBANK N.A. | 588,974,485 | -542,000 | 3.80 | -0.00 | 2015-09-15 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 3,254,000 | -550,000 | 0.02 | -0.00 | 2015-09-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,371,663 | -688,767 | 0.37 | -0.00 | 2015-09-15 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 890,000 | -800,000 | 0.01 | -0.01 | 2015-09-15 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,475,000 | -828,000 | 0.01 | -0.01 | 2015-09-15 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,000 | -895,000 | 0.00 | -0.01 | 2015-09-15 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,721,000 | -1,157,000 | 0.27 | -0.01 | 2015-09-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,578,665 | -1,387,744 | 0.84 | -0.01 | 2015-09-15 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,617,000 | -1,595,000 | 4.79 | -0.01 | 2015-09-15 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,913,019 | -4,918,655 | 0.28 | -0.03 | 2015-09-15 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,724,149,363 | -7,734,160 | 11.13 | -0.05 | 2015-09-15 |
| 102 | C00074 | DEUTSCHE BANK AG | 297,081,059 | -30,425,345 | 1.92 | -0.20 | 2015-09-15 |
| 102 | Total changed named holdings | 14,673,021,386 | -10,000 | 94.73 | -0.00 | ||
| 310 | Unchanged named holdings | 799,595,902 | 0 | 5.16 | 0.00 | ||
| 412 | Total named holdings | 15,472,617,288 | -10,000 | 99.89 | 0.00 | ||
| 216 | Unnamed Investor Participants | 11,494,000 | 0 | 0.07 | 0.00 | ||
| 628 | Total securities in CCASS | 15,484,111,288 | -10,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 5,525,980 | 10,000 | 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 | 2015-09-11 |
| Volume | 45,447,256 |
| Turnover | 62,718,746 |
| Average price | 1.380 |
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