GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | 324,330,648 | 7,210,100 | 2.09 | 0.05 | 2015-09-25 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,260,000 | 3,900,000 | 0.05 | 0.03 | 2015-09-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,268,000 | 2,254,000 | 2.82 | 0.01 | 2015-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,395,590 | 2,240,000 | 4.72 | 0.01 | 2015-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 303,816,635 | 1,990,000 | 1.96 | 0.01 | 2015-09-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,961,842 | 1,929,000 | 0.46 | 0.01 | 2015-09-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,086,817 | 1,928,000 | 0.87 | 0.01 | 2015-09-25 |
| 8 | C00010 | CITIBANK N.A. | 593,784,826 | 1,775,000 | 3.83 | 0.01 | 2015-09-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,572,000 | 1,441,000 | 0.28 | 0.01 | 2015-09-25 |
| 10 | B01209 | MASON SECURITIES LTD | 7,322,000 | 1,353,000 | 0.05 | 0.01 | 2015-09-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,918,644 | 1,257,000 | 0.33 | 0.01 | 2015-09-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 295,321,720 | 1,155,000 | 1.91 | 0.01 | 2015-09-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,236,000 | 1,013,000 | 0.15 | 0.01 | 2015-09-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,073,000 | 990,000 | 0.23 | 0.01 | 2015-09-25 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,240,000 | 971,000 | 0.02 | 0.01 | 2015-09-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,142,014 | 715,000 | 0.56 | 0.00 | 2015-09-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,374,000 | 652,000 | 0.15 | 0.00 | 2015-09-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,069,000 | 578,000 | 0.01 | 0.00 | 2015-09-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 36,945,000 | 521,000 | 0.24 | 0.00 | 2015-09-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 33,067,700 | 519,000 | 0.21 | 0.00 | 2015-09-25 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,370,000 | 500,000 | 0.01 | 0.00 | 2015-09-25 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,046,000 | 450,000 | 0.01 | 0.00 | 2015-09-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,200,150 | 430,000 | 0.23 | 0.00 | 2015-09-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,549,950 | 410,000 | 0.06 | 0.00 | 2015-09-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,416,000 | 373,000 | 0.22 | 0.00 | 2015-09-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,837,000 | 344,000 | 0.21 | 0.00 | 2015-09-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 47,461,000 | 338,000 | 0.31 | 0.00 | 2015-09-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,608,660 | 322,000 | 0.06 | 0.00 | 2015-09-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 28,540,000 | 312,000 | 0.18 | 0.00 | 2015-09-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,225,000 | 280,000 | 0.25 | 0.00 | 2015-09-25 |
| 31 | B01708 | ROSA SECURITIES LTD | 807,000 | 250,000 | 0.01 | 0.00 | 2015-09-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,730,600 | 240,000 | 0.36 | 0.00 | 2015-09-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,948,539 | 239,000 | 0.04 | 0.00 | 2015-09-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,000 | 200,000 | 0.02 | 0.00 | 2015-09-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,148,000 | 180,000 | 0.04 | 0.00 | 2015-09-25 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,688,000 | 171,000 | 0.01 | 0.00 | 2015-09-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,135,000 | 157,000 | 0.27 | 0.00 | 2015-09-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,627,000 | 156,000 | 0.28 | 0.00 | 2015-09-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,429,000 | 140,000 | 0.05 | 0.00 | 2015-09-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,652,000 | 131,000 | 0.26 | 0.00 | 2015-09-25 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000,000 | 131,000 | 0.15 | 0.00 | 2015-09-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,399,000 | 108,000 | 0.47 | 0.00 | 2015-09-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 40,827,055 | 103,000 | 0.26 | 0.00 | 2015-09-25 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,930,000 | 95,000 | 0.03 | 0.00 | 2015-09-25 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,063,000 | 93,000 | 0.03 | 0.00 | 2015-09-25 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 1,033,000 | 80,000 | 0.01 | 0.00 | 2015-09-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,384,000 | 78,000 | 0.03 | 0.00 | 2015-09-25 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,200,000 | 72,000 | 0.03 | 0.00 | 2015-09-25 |
| 50 | B01138 | CLSA LTD | 494,000 | 65,000 | 0.00 | 0.00 | 2015-09-25 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,056,005 | 64,000 | 0.01 | 0.00 | 2015-09-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 30,857,000 | 60,000 | 0.20 | 0.00 | 2015-09-25 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,935,000 | 50,000 | 0.04 | 0.00 | 2015-09-25 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 633,000 | 50,000 | 0.00 | 0.00 | 2015-09-25 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,620,000 | 48,000 | 0.05 | 0.00 | 2015-09-25 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,000 | 47,000 | 0.02 | 0.00 | 2015-09-25 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 696,000 | 47,000 | 0.00 | 0.00 | 2015-09-25 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,701,000 | 42,000 | 0.17 | 0.00 | 2015-09-25 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-09-25 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 883,000 | 37,000 | 0.01 | 0.00 | 2015-09-25 |
| 61 | B01252 | CORPORATE BROKERS LTD | 4,385,000 | 30,000 | 0.03 | 0.00 | 2015-09-25 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,054,000 | 30,000 | 0.01 | 0.00 | 2015-09-25 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,408,000 | 29,000 | 0.03 | 0.00 | 2015-09-25 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,012,582 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 66 | B01450 | DL BROKERAGE LTD | 1,915,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,710,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,884,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 71 | B01280 | WING FAT SECURITIES LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2015-09-25 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,596,000 | 18,000 | 0.02 | 0.00 | 2015-09-25 |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,116,000 | 14,000 | 0.01 | 0.00 | 2015-09-25 |
| 74 | B01740 | WIN SECURITIES LTD | 23,634,000 | 12,000 | 0.15 | 0.00 | 2015-09-25 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,521,000 | 11,000 | 0.01 | 0.00 | 2015-09-25 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,915,000 | 10,000 | 0.03 | 0.00 | 2015-09-25 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,484,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,411,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 82 | B01922 | SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,291,000 | 10,000 | 0.09 | 0.00 | 2015-09-25 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,444,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,429,000 | 6,000 | 0.02 | 0.00 | 2015-09-25 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 1,562,000 | 6,000 | 0.01 | 0.00 | 2015-09-25 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 959,000 | 5,000 | 0.01 | 0.00 | 2015-09-25 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,061,000 | 4,000 | 0.05 | 0.00 | 2015-09-25 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 665,000 | 4,000 | 0.00 | 0.00 | 2015-09-25 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 477,000 | -6,000 | 0.00 | -0.00 | 2015-09-25 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 279,000 | -7,000 | 0.00 | -0.00 | 2015-09-25 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 575,841 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 96 | B01173 | RIFA SECURITIES LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,232,000 | -10,000 | 0.01 | -0.00 | 2015-09-25 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,812,000 | -13,000 | 0.04 | -0.00 | 2015-09-25 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,297,000 | -15,000 | 0.07 | -0.00 | 2015-09-25 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,581,000 | -19,000 | 0.04 | -0.00 | 2015-09-25 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,569,000 | -20,000 | 0.01 | -0.00 | 2015-09-25 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 537,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 104 | B01610 | KGI ASIA LTD | 17,868,000 | -21,000 | 0.12 | -0.00 | 2015-09-25 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,756,080 | -24,000 | 0.24 | -0.00 | 2015-09-25 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 2,129,000 | -25,000 | 0.01 | -0.00 | 2015-09-25 |
| 107 | B01527 | NITTAN SECURITIES ASIA LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2015-09-25 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,601,000 | -27,000 | 0.02 | -0.00 | 2015-09-25 |
| 109 | B01606 | EWARTON SECURITIES LTD | 649,000 | -40,000 | 0.00 | -0.00 | 2015-09-25 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 645,000 | -40,000 | 0.00 | -0.00 | 2015-09-25 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 187,000 | -40,000 | 0.00 | -0.00 | 2015-09-25 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2015-09-25 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,553,000 | -40,000 | 0.01 | -0.00 | 2015-09-25 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,547,000 | -44,000 | 0.34 | -0.00 | 2015-09-25 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,696,000 | -50,000 | 0.01 | -0.00 | 2015-09-25 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,331,000 | -50,000 | 0.02 | -0.00 | 2015-09-25 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,898,000 | -68,000 | 0.08 | -0.00 | 2015-09-25 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | -70,000 | 0.01 | -0.00 | 2015-09-25 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | -80,000 | 0.00 | -0.00 | 2015-09-25 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 10,135,248 | -85,000 | 0.07 | -0.00 | 2015-09-25 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,628,000 | -126,000 | 0.31 | -0.00 | 2015-09-25 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,719,000 | -137,000 | 0.06 | -0.00 | 2015-09-25 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,662,000 | -153,000 | 0.31 | -0.00 | 2015-09-25 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 2,384,000 | -170,000 | 0.02 | -0.00 | 2015-09-25 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,547,000 | -230,000 | 0.06 | -0.00 | 2015-09-25 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 6,119,000 | -400,000 | 0.04 | -0.00 | 2015-09-25 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,986,000 | -550,000 | 0.01 | -0.00 | 2015-09-25 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,684,748 | -845,100 | 6.20 | -0.01 | 2015-09-25 |
| 129 | B01416 | VC BROKERAGE LTD | 4,850,000 | -920,000 | 0.03 | -0.01 | 2015-09-25 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,617,430 | -1,072,000 | 0.44 | -0.01 | 2015-09-25 |
| 131 | B01728 | AJ SECURITIES LTD | 384,000 | -1,355,000 | 0.00 | -0.01 | 2015-09-25 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 164,716,344 | -1,359,000 | 1.06 | -0.01 | 2015-09-25 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,612,000 | -3,754,000 | 0.23 | -0.02 | 2015-09-25 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,702,045,157 | -4,978,000 | 10.99 | -0.03 | 2015-09-25 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,444,625,373 | -10,377,000 | 48.06 | -0.07 | 2015-09-25 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,096,973 | -15,913,000 | 0.59 | -0.10 | 2015-09-25 |
| 136 | Total changed named holdings | 14,782,940,171 | -1,415,000 | 95.44 | -0.01 | ||
| 275 | Unchanged named holdings | 688,015,117 | 0 | 4.44 | 0.00 | ||
| 411 | Total named holdings | 15,470,955,288 | -1,415,000 | 99.88 | 0.00 | ||
| 220 | Unnamed Investor Participants | 13,095,000 | 1,415,000 | 0.08 | 0.01 | ||
| 631 | Total securities in CCASS | 15,484,050,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,586,980 | 0 | 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 | 2015-09-23 |
| Volume | 117,617,000 |
| Turnover | 177,086,770 |
| Average price | 1.506 |
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