GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | 533,867,066 | 70,275,717 | 3.45 | 0.45 | 2015-11-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,426,531 | 9,994,004 | 1.02 | 0.06 | 2015-11-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,329,000 | 6,610,000 | 2.47 | 0.04 | 2015-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,443,590 | 4,897,000 | 4.54 | 0.03 | 2015-11-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,643,435,918 | 3,088,250 | 10.61 | 0.02 | 2015-11-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,992,000 | 2,294,000 | 0.31 | 0.01 | 2015-11-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,419,205 | 2,027,539 | 0.49 | 0.01 | 2015-11-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 270,291,635 | 1,828,000 | 1.74 | 0.01 | 2015-11-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 23,734,534 | 1,818,000 | 0.15 | 0.01 | 2015-11-09 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,982,000 | 1,614,000 | 0.01 | 0.01 | 2015-11-09 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,913,000 | 1,580,000 | 0.04 | 0.01 | 2015-11-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,729,214 | 1,363,000 | 0.54 | 0.01 | 2015-11-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 33,731,700 | 1,259,000 | 0.22 | 0.01 | 2015-11-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,092,000 | 1,220,000 | 0.33 | 0.01 | 2015-11-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,467,000 | 1,173,000 | 0.24 | 0.01 | 2015-11-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,607,280 | 1,030,000 | 0.06 | 0.01 | 2015-11-09 |
| 17 | B01610 | KGI ASIA LTD | 31,055,000 | 944,000 | 0.20 | 0.01 | 2015-11-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,288,000 | 879,000 | 0.47 | 0.01 | 2015-11-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,645,000 | 655,000 | 0.27 | 0.00 | 2015-11-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,791,950 | 582,950 | 0.01 | 0.00 | 2015-11-09 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,516,000 | 510,000 | 0.03 | 0.00 | 2015-11-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 45,039,000 | 493,000 | 0.29 | 0.00 | 2015-11-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,920,000 | 388,000 | 0.32 | 0.00 | 2015-11-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,724,000 | 340,000 | 0.20 | 0.00 | 2015-11-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,761,000 | 339,000 | 0.15 | 0.00 | 2015-11-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,376,660 | 326,000 | 0.05 | 0.00 | 2015-11-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 39,508,055 | 317,000 | 0.26 | 0.00 | 2015-11-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,648,000 | 313,000 | 0.15 | 0.00 | 2015-11-09 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 2,305,000 | 310,000 | 0.01 | 0.00 | 2015-11-09 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 989,000 | 300,000 | 0.01 | 0.00 | 2015-11-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,511,000 | 300,000 | 0.20 | 0.00 | 2015-11-09 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,017,000 | 285,000 | 0.01 | 0.00 | 2015-11-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,141,000 | 269,000 | 0.02 | 0.00 | 2015-11-09 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 6,725,037 | 264,000 | 0.04 | 0.00 | 2015-11-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,470,080 | 262,000 | 0.24 | 0.00 | 2015-11-09 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 308,000 | 258,000 | 0.00 | 0.00 | 2015-11-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,990,000 | 250,000 | 0.02 | 0.00 | 2015-11-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,015,000 | 240,000 | 0.24 | 0.00 | 2015-11-09 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,184,000 | 240,000 | 0.10 | 0.00 | 2015-11-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,378,842 | 231,000 | 0.46 | 0.00 | 2015-11-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,517,600 | 230,000 | 0.35 | 0.00 | 2015-11-09 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000,000 | 211,000 | 0.08 | 0.00 | 2015-11-09 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,619,000 | 190,000 | 0.04 | 0.00 | 2015-11-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,030,000 | 172,000 | 0.03 | 0.00 | 2015-11-09 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,890,000 | 165,000 | 0.01 | 0.00 | 2015-11-09 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,651,000 | 162,000 | 0.26 | 0.00 | 2015-11-09 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,444,000 | 150,000 | 0.02 | 0.00 | 2015-11-09 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,043,000 | 150,000 | 0.01 | 0.00 | 2015-11-09 |
| 49 | B01951 | GENTING SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-11-09 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,684,000 | 139,000 | 0.07 | 0.00 | 2015-11-09 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 703,000 | 120,000 | 0.00 | 0.00 | 2015-11-09 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,145,000 | 110,000 | 0.08 | 0.00 | 2015-11-09 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 26,799,000 | 110,000 | 0.17 | 0.00 | 2015-11-09 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,445,000 | 109,000 | 0.04 | 0.00 | 2015-11-09 |
| 55 | C00010 | CITIBANK N.A. | 536,927,460 | 107,196 | 3.47 | 0.00 | 2015-11-09 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,495,000 | 100,000 | 0.13 | 0.00 | 2015-11-09 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 29,568,000 | 95,000 | 0.19 | 0.00 | 2015-11-09 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,157,000 | 87,000 | 0.01 | 0.00 | 2015-11-09 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 701,000 | 86,000 | 0.00 | 0.00 | 2015-11-09 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,691,000 | 81,000 | 0.02 | 0.00 | 2015-11-09 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,334,199 | 80,000 | 0.01 | 0.00 | 2015-11-09 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,828,000 | 77,000 | 0.16 | 0.00 | 2015-11-09 |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,265,000 | 70,000 | 0.03 | 0.00 | 2015-11-09 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 575,000 | 70,000 | 0.00 | 0.00 | 2015-11-09 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,504,000 | 60,000 | 0.01 | 0.00 | 2015-11-09 |
| 66 | B01209 | MASON SECURITIES LTD | 6,293,000 | 56,000 | 0.04 | 0.00 | 2015-11-09 |
| 67 | B01571 | KARFORD SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 |
| 68 | B01275 | SANFULL SECURITIES LTD | 3,814,000 | 50,000 | 0.02 | 0.00 | 2015-11-09 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 552,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,000 | 40,000 | 0.00 | 0.00 | 2015-11-09 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 601,000 | 40,000 | 0.00 | 0.00 | 2015-11-09 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2015-11-09 |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-11-09 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,391,000 | 40,000 | 0.01 | 0.00 | 2015-11-09 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,343,000 | 38,000 | 0.02 | 0.00 | 2015-11-09 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,111,000 | 35,000 | 0.04 | 0.00 | 2015-11-09 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,360,000 | 35,000 | 0.14 | 0.00 | 2015-11-09 |
| 79 | B01921 | GONG PING SECURITIES LTD | 401,000 | 32,000 | 0.00 | 0.00 | 2015-11-09 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,537,000 | 31,000 | 0.33 | 0.00 | 2015-11-09 |
| 81 | B01550 | HUAYU SECURITIES LTD | 378,000 | 30,000 | 0.00 | 0.00 | 2015-11-09 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,440,000 | 30,000 | 0.01 | 0.00 | 2015-11-09 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-11-09 |
| 84 | B01728 | AJ SECURITIES LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 |
| 85 | B01450 | DL BROKERAGE LTD | 1,675,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,408,000 | 20,000 | 0.05 | 0.00 | 2015-11-09 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,112,005 | 20,000 | 0.01 | 0.00 | 2015-11-09 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,923,471 | 20,000 | 0.03 | 0.00 | 2015-11-09 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,852,000 | 17,000 | 0.02 | 0.00 | 2015-11-09 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,378,000 | 17,000 | 0.03 | 0.00 | 2015-11-09 |
| 94 | B01705 | HENIK SECURITIES LTD | 767,000 | 16,000 | 0.00 | 0.00 | 2015-11-09 |
| 95 | B01290 | SPS SECURITIES LTD | 1,232,000 | 16,000 | 0.01 | 0.00 | 2015-11-09 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 773,000 | 13,000 | 0.00 | 0.00 | 2015-11-09 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 6,638,000 | 12,000 | 0.04 | 0.00 | 2015-11-09 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 951,000 | 10,000 | 0.01 | 0.00 | 2015-11-09 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 547,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 101 | B01173 | RIFA SECURITIES LTD | 737,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 3,106,000 | 10,000 | 0.02 | 0.00 | 2015-11-09 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,524,000 | 8,000 | 0.02 | 0.00 | 2015-11-09 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 679,000 | 7,000 | 0.00 | 0.00 | 2015-11-09 |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,313,500 | 5,000 | 0.01 | 0.00 | 2015-11-09 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,047,000 | 5,000 | 0.03 | 0.00 | 2015-11-09 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,378,024 | -539 | 0.01 | -0.00 | 2015-11-09 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 19,953,000 | -2,000 | 0.13 | -0.00 | 2015-11-09 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,926,000 | -5,000 | 0.03 | -0.00 | 2015-11-09 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 575,755 | -9,317 | 0.00 | -0.00 | 2015-11-09 |
| 112 | C00093 | BNP PARIBAS | 76,129,990 | -11,196 | 0.49 | -0.00 | 2015-11-09 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,557,000 | -16,000 | 0.01 | -0.00 | 2015-11-09 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 887,000 | -30,000 | 0.01 | -0.00 | 2015-11-09 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,311,000 | -50,000 | 0.04 | -0.00 | 2015-11-09 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 8,900,000 | -72,000 | 0.06 | -0.00 | 2015-11-09 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,036,000 | -75,000 | 0.05 | -0.00 | 2015-11-09 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 1,725,000 | -104,000 | 0.01 | -0.00 | 2015-11-09 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,522,774 | -149,968 | 0.98 | -0.00 | 2015-11-09 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,266,000 | -174,000 | 0.21 | -0.00 | 2015-11-09 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,184,000 | -200,000 | 0.06 | -0.00 | 2015-11-09 |
| 122 | B01130 | BOCI SECURITIES LTD | 285,464,720 | -262,000 | 1.84 | -0.00 | 2015-11-09 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,036,400 | -277,000 | 0.19 | -0.00 | 2015-11-09 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 10,514,248 | -593,000 | 0.07 | -0.00 | 2015-11-09 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,199,000 | -1,626,000 | 0.26 | -0.01 | 2015-11-09 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,137,000 | -1,651,000 | 0.07 | -0.01 | 2015-11-09 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 5,476,539 | -2,207,000 | 0.04 | -0.01 | 2015-11-09 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,528,909 | -3,101,000 | 1.23 | -0.02 | 2015-11-09 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 175,514,344 | -3,916,000 | 1.13 | -0.03 | 2015-11-09 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,539,824 | -26,521,007 | 6.03 | -0.17 | 2015-11-09 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,291,190,709 | -84,438,629 | 47.07 | -0.55 | 2015-11-09 |
| 131 | Total changed named holdings | 14,887,498,768 | 0 | 96.11 | 0.00 | ||
| 281 | Unchanged named holdings | 583,141,520 | 0 | 3.76 | 0.00 | ||
| 412 | Total named holdings | 15,470,640,288 | 0 | 99.88 | 0.00 | ||
| 219 | Unnamed Investor Participants | 13,354,000 | 0 | 0.09 | 0.00 | ||
| 631 | Total securities in CCASS | 15,483,994,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,642,980 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,489,637,268 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 115,350,939 |
| Turnover | 190,674,783 |
| Average price | 1.653 |
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