GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 359,711,213 | 18,567,392 | 2.32 | 0.12 | 2015-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,297,775 | 4,535,796 | 6.29 | 0.03 | 2015-10-05 |
| 3 | C00010 | CITIBANK N.A. | 596,486,796 | 3,289,000 | 3.85 | 0.02 | 2015-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,840,287 | 1,974,878 | 0.99 | 0.01 | 2015-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,669,605 | 1,482,918 | 0.30 | 0.01 | 2015-10-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,796,327 | 1,283,354 | 0.64 | 0.01 | 2015-10-05 |
| 7 | C00018 | HANG SENG BANK LTD | 78,957,742 | 921,536 | 0.51 | 0.01 | 2015-10-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,505,000 | 500,000 | 0.04 | 0.00 | 2015-10-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,995,600 | 446,000 | 0.36 | 0.00 | 2015-10-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 416,000 | 416,000 | 0.00 | 0.00 | 2015-10-05 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,324,872 | 315,000 | 0.02 | 0.00 | 2015-10-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,782,000 | 300,000 | 0.33 | 0.00 | 2015-10-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 9,040,000 | 300,000 | 0.06 | 0.00 | 2015-10-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,615,215 | 253,000 | 0.23 | 0.00 | 2015-10-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,626,000 | 119,000 | 0.48 | 0.00 | 2015-10-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,869,000 | 118,000 | 0.21 | 0.00 | 2015-10-05 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2015-10-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,312,000 | 60,000 | 0.14 | 0.00 | 2015-10-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,777,000 | 50,000 | 0.25 | 0.00 | 2015-10-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 23,944,534 | 47,000 | 0.15 | 0.00 | 2015-10-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 47,168,000 | 44,000 | 0.30 | 0.00 | 2015-10-05 |
| 22 | B01209 | MASON SECURITIES LTD | 6,172,000 | 40,000 | 0.04 | 0.00 | 2015-10-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,506,000 | 28,000 | 0.31 | 0.00 | 2015-10-05 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,552,000 | 20,000 | 0.04 | 0.00 | 2015-10-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,405,000 | 20,000 | 0.03 | 0.00 | 2015-10-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,645,000 | 20,000 | 0.04 | 0.00 | 2015-10-05 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 738,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 29 | B01173 | RIFA SECURITIES LTD | 495,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,304,524 | 13,998 | 0.55 | 0.00 | 2015-10-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 40,889,055 | 12,000 | 0.26 | 0.00 | 2015-10-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 585,907 | 10,122 | 0.00 | 0.00 | 2015-10-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,638,000 | 10,000 | 0.33 | 0.00 | 2015-10-05 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,601,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,599,000 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,002,005 | 10,000 | 0.01 | 0.00 | 2015-10-05 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 471,000 | 5,000 | 0.00 | 0.00 | 2015-10-05 |
| 39 | B01740 | WIN SECURITIES LTD | 23,574,000 | 2,000 | 0.15 | 0.00 | 2015-10-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 33,078,700 | -2,000 | 0.21 | -0.00 | 2015-10-05 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 913,000 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,012,582 | -10,000 | 0.01 | -0.00 | 2015-10-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,157,000 | -10,000 | 0.27 | -0.00 | 2015-10-05 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,726,000 | -10,000 | 0.02 | -0.00 | 2015-10-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 37,078,000 | -16,000 | 0.24 | -0.00 | 2015-10-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 9,764,248 | -16,000 | 0.06 | -0.00 | 2015-10-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,924,080 | -20,000 | 0.24 | -0.00 | 2015-10-05 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-10-05 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,088,199 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,656,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 756,000 | -20,000 | 0.00 | -0.00 | 2015-10-05 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 961,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,864,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 55 | B01416 | VC BROKERAGE LTD | 3,830,000 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,034,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,846,000 | -21,000 | 0.08 | -0.00 | 2015-10-05 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 584,000 | -21,000 | 0.00 | -0.00 | 2015-10-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,401,000 | -24,000 | 0.22 | -0.00 | 2015-10-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,920,660 | -26,000 | 0.06 | -0.00 | 2015-10-05 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,352,000 | -27,000 | 0.02 | -0.00 | 2015-10-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 5,827,561 | -28,000 | 0.04 | -0.00 | 2015-10-05 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 2,129,000 | -30,000 | 0.01 | -0.00 | 2015-10-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,488,000 | -30,000 | 0.16 | -0.00 | 2015-10-05 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 560,000 | -30,000 | 0.00 | -0.00 | 2015-10-05 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,046,000 | -30,000 | 0.01 | -0.00 | 2015-10-05 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 183,000 | -30,000 | 0.00 | -0.00 | 2015-10-05 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,342,000 | -35,000 | 0.07 | -0.00 | 2015-10-05 |
| 69 | B01138 | CLSA LTD | 454,000 | -40,000 | 0.00 | -0.00 | 2015-10-05 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 5,712,539 | -40,000 | 0.04 | -0.00 | 2015-10-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,655,000 | -40,000 | 0.05 | -0.00 | 2015-10-05 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 405,000 | -40,000 | 0.00 | -0.00 | 2015-10-05 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 5,798,000 | -43,000 | 0.04 | -0.00 | 2015-10-05 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,569,000 | -44,000 | 0.01 | -0.00 | 2015-10-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 28,125,000 | -50,000 | 0.18 | -0.00 | 2015-10-05 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,968,000 | -53,000 | 0.01 | -0.00 | 2015-10-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 30,886,000 | -56,000 | 0.20 | -0.00 | 2015-10-05 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,572,000 | -70,000 | 0.28 | -0.00 | 2015-10-05 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,237,000 | -77,000 | 0.21 | -0.00 | 2015-10-05 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 6,233,000 | -80,000 | 0.04 | -0.00 | 2015-10-05 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,140,000 | -82,000 | 0.03 | -0.00 | 2015-10-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 304,807,635 | -85,000 | 1.97 | -0.00 | 2015-10-05 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 696,000 | -100,000 | 0.00 | -0.00 | 2015-10-05 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,812,000 | -110,000 | 0.04 | -0.00 | 2015-10-05 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,000 | -117,000 | 0.02 | -0.00 | 2015-10-05 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,721,014 | -170,000 | 0.56 | -0.00 | 2015-10-05 |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 74,000 | -174,000 | 0.00 | -0.00 | 2015-10-05 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,457,000 | -196,000 | 0.26 | -0.00 | 2015-10-05 |
| 89 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-10-05 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,303,000 | -200,000 | 0.07 | -0.00 | 2015-10-05 |
| 91 | B01130 | BOCI SECURITIES LTD | 302,006,720 | -235,000 | 1.95 | -0.00 | 2015-10-05 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,000 | -278,000 | 0.00 | -0.00 | 2015-10-05 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 465,000 | -340,000 | 0.00 | -0.00 | 2015-10-05 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | -500,000 | 0.01 | -0.00 | 2015-10-05 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,800,000 | -508,000 | 0.23 | -0.00 | 2015-10-05 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,014,000 | -696,000 | 0.28 | -0.00 | 2015-10-05 |
| 97 | B01606 | EWARTON SECURITIES LTD | 659,000 | -700,000 | 0.00 | -0.00 | 2015-10-05 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,410,590 | -969,000 | 4.73 | -0.01 | 2015-10-05 |
| 99 | C00093 | BNP PARIBAS | 74,623,893 | -980,000 | 0.48 | -0.01 | 2015-10-05 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 133,635,344 | -1,389,000 | 0.86 | -0.01 | 2015-10-05 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,700,354,212 | -1,865,000 | 10.98 | -0.01 | 2015-10-05 |
| 102 | B01610 | KGI ASIA LTD | 17,935,000 | -3,214,000 | 0.12 | -0.02 | 2015-10-05 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,960,000 | -3,650,000 | 0.03 | -0.02 | 2015-10-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,385,746,690 | -17,390,994 | 47.68 | -0.11 | 2015-10-05 |
| 104 | Total changed named holdings | 14,328,202,124 | 30,000 | 92.50 | 0.00 | ||
| 308 | Unchanged named holdings | 1,142,764,164 | 0 | 7.38 | 0.00 | ||
| 412 | Total named holdings | 15,470,966,288 | 30,000 | 99.88 | 0.00 | ||
| 220 | Unnamed Investor Participants | 13,080,000 | -30,000 | 0.08 | -0.00 | ||
| 632 | Total securities in CCASS | 15,484,046,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,590,980 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,489,637,268 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 68,345,658 |
| Turnover | 100,285,931 |
| Average price | 1.467 |
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