GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,938,586 | 11,851,680 | 0.68 | 0.08 | 2015-12-02 |
| 2 | C00010 | CITIBANK N.A. | 483,567,758 | 6,588,865 | 3.12 | 0.04 | 2015-12-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,902,463 | 6,095,000 | 1.26 | 0.04 | 2015-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,919,590 | 4,068,000 | 4.68 | 0.03 | 2015-12-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 297,694,720 | 3,897,000 | 1.92 | 0.03 | 2015-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 283,372,635 | 3,354,000 | 1.83 | 0.02 | 2015-12-02 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 3,298,000 | 3,000,000 | 0.02 | 0.02 | 2015-12-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,647,402,289 | 2,810,708 | 10.64 | 0.02 | 2015-12-02 |
| 9 | C00093 | BNP PARIBAS | 278,165,421 | 1,396,000 | 1.80 | 0.01 | 2015-12-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,913,000 | 1,377,000 | 2.74 | 0.01 | 2015-12-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,734,000 | 1,206,000 | 0.26 | 0.01 | 2015-12-02 |
| 12 | C00097 | ABN AMRO BANK N.V. | 9,804,000 | 1,000,000 | 0.06 | 0.01 | 2015-12-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,202,000 | 783,000 | 0.31 | 0.01 | 2015-12-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,922,534 | 771,000 | 0.17 | 0.00 | 2015-12-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,280,000 | 640,000 | 0.32 | 0.00 | 2015-12-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,256,000 | 573,000 | 0.49 | 0.00 | 2015-12-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,734,000 | 555,000 | 0.20 | 0.00 | 2015-12-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,231,322 | 536,000 | 0.44 | 0.00 | 2015-12-02 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,429,000 | 500,000 | 0.04 | 0.00 | 2015-12-02 |
| 20 | C00102 | MACQUARIE BANK LTD | 468,568 | 430,000 | 0.00 | 0.00 | 2015-12-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,347,468 | 421,431 | 0.04 | 0.00 | 2015-12-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,507,000 | 416,000 | 0.27 | 0.00 | 2015-12-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 30,582,000 | 406,000 | 0.20 | 0.00 | 2015-12-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,833,514 | 400,000 | 0.54 | 0.00 | 2015-12-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,749,000 | 380,000 | 0.20 | 0.00 | 2015-12-02 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,622,248 | 338,000 | 0.07 | 0.00 | 2015-12-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,492,000 | 314,000 | 0.02 | 0.00 | 2015-12-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,556,000 | 301,000 | 0.15 | 0.00 | 2015-12-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,258,000 | 267,000 | 0.25 | 0.00 | 2015-12-02 |
| 30 | B01610 | KGI ASIA LTD | 33,075,000 | 261,000 | 0.21 | 0.00 | 2015-12-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 40,674,055 | 249,000 | 0.26 | 0.00 | 2015-12-02 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,451,000 | 234,000 | 0.04 | 0.00 | 2015-12-02 |
| 33 | C00016 | DBS BANK LTD | 10,081,693 | 231,000 | 0.07 | 0.00 | 2015-12-02 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,779,000 | 220,000 | 0.02 | 0.00 | 2015-12-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 46,590,000 | 208,000 | 0.30 | 0.00 | 2015-12-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,918,600 | 203,000 | 0.35 | 0.00 | 2015-12-02 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 821,000 | 200,000 | 0.01 | 0.00 | 2015-12-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 38,940,000 | 181,000 | 0.25 | 0.00 | 2015-12-02 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,964,000 | 180,000 | 0.03 | 0.00 | 2015-12-02 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,766,000 | 174,000 | 0.26 | 0.00 | 2015-12-02 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,744,000 | 161,000 | 0.07 | 0.00 | 2015-12-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,078,000 | 160,000 | 0.24 | 0.00 | 2015-12-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,572,539 | 160,000 | 0.05 | 0.00 | 2015-12-02 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,421,000 | 127,000 | 0.03 | 0.00 | 2015-12-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,091,000 | 120,000 | 0.15 | 0.00 | 2015-12-02 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,248,000 | 110,000 | 0.21 | 0.00 | 2015-12-02 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,340,000 | 110,000 | 0.01 | 0.00 | 2015-12-02 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 840,000 | 110,000 | 0.01 | 0.00 | 2015-12-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 35,282,700 | 106,000 | 0.23 | 0.00 | 2015-12-02 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 7,550,000 | 100,000 | 0.05 | 0.00 | 2015-12-02 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,010,000 | 100,000 | 0.02 | 0.00 | 2015-12-02 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,344,000 | 100,000 | 0.09 | 0.00 | 2015-12-02 |
| 53 | B01298 | GET NICE SECURITIES LTD | 8,019,950 | 100,000 | 0.05 | 0.00 | 2015-12-02 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,341,000 | 100,000 | 0.01 | 0.00 | 2015-12-02 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,934,000 | 92,000 | 0.07 | 0.00 | 2015-12-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 8,877,660 | 90,000 | 0.06 | 0.00 | 2015-12-02 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,792,000 | 88,000 | 0.16 | 0.00 | 2015-12-02 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,482,000 | 85,000 | 0.04 | 0.00 | 2015-12-02 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,362,000 | 85,000 | 0.02 | 0.00 | 2015-12-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,670,080 | 84,000 | 0.24 | 0.00 | 2015-12-02 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,407,000 | 80,000 | 0.07 | 0.00 | 2015-12-02 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,198,000 | 75,000 | 0.06 | 0.00 | 2015-12-02 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,678,000 | 50,000 | 0.01 | 0.00 | 2015-12-02 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,066,000 | 50,000 | 0.03 | 0.00 | 2015-12-02 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,962,000 | 50,000 | 0.01 | 0.00 | 2015-12-02 |
| 66 | B01252 | CORPORATE BROKERS LTD | 4,405,000 | 40,000 | 0.03 | 0.00 | 2015-12-02 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,551,000 | 40,000 | 0.01 | 0.00 | 2015-12-02 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,315,000 | 40,000 | 0.01 | 0.00 | 2015-12-02 |
| 69 | B01645 | SELINA & CO LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2015-12-02 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,157,000 | 30,000 | 0.01 | 0.00 | 2015-12-02 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,606,000 | 20,000 | 0.33 | 0.00 | 2015-12-02 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,398,574 | 20,000 | 0.01 | 0.00 | 2015-12-02 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2015-12-02 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,656,000 | 20,000 | 0.01 | 0.00 | 2015-12-02 |
| 75 | B01209 | MASON SECURITIES LTD | 6,427,000 | 20,000 | 0.04 | 0.00 | 2015-12-02 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,365,000 | 20,000 | 0.08 | 0.00 | 2015-12-02 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,559,000 | 20,000 | 0.02 | 0.00 | 2015-12-02 |
| 78 | B01945 | INTEGRITY SECURITIES LTD | 167,000 | 19,000 | 0.00 | 0.00 | 2015-12-02 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,949,000 | 17,000 | 0.04 | 0.00 | 2015-12-02 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 6,709,000 | 15,000 | 0.04 | 0.00 | 2015-12-02 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,777,000 | 14,000 | 0.01 | 0.00 | 2015-12-02 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,588,000 | 12,000 | 0.01 | 0.00 | 2015-12-02 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,453,000 | 11,000 | 0.05 | 0.00 | 2015-12-02 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 86 | B01173 | RIFA SECURITIES LTD | 764,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,848,000 | 10,000 | 0.13 | 0.00 | 2015-12-02 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2015-12-02 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,297,000 | 10,000 | 0.01 | 0.00 | 2015-12-02 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,334,000 | 10,000 | 0.09 | 0.00 | 2015-12-02 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 1,354,000 | 10,000 | 0.01 | 0.00 | 2015-12-02 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,773,000 | 9,000 | 0.01 | 0.00 | 2015-12-02 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,505,000 | 3,000 | 0.03 | 0.00 | 2015-12-02 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,681,000 | 3,000 | 0.01 | 0.00 | 2015-12-02 |
| 97 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-02 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 2,032,837 | 375 | 0.01 | 0.00 | 2015-12-02 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 555,570 | 253 | 0.00 | 0.00 | 2015-12-02 |
| 100 | B01340 | LEHIN SECURITIES LTD | 1,264,170 | 154 | 0.01 | 0.00 | 2015-12-02 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-02 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,895,000 | -20,000 | 0.15 | -0.00 | 2015-12-02 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 27,130,000 | -20,000 | 0.18 | -0.00 | 2015-12-02 |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | -20,000 | 0.00 | -0.00 | 2015-12-02 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,779,000 | -44,000 | 0.02 | -0.00 | 2015-12-02 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -50,000 | 0.00 | -0.00 | 2015-12-02 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 743,000 | -50,000 | 0.00 | -0.00 | 2015-12-02 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,723,000 | -50,000 | 0.04 | -0.00 | 2015-12-02 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,593,842 | -70,000 | 0.48 | -0.00 | 2015-12-02 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,035,000 | -80,000 | 0.05 | -0.00 | 2015-12-02 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,036,675 | -80,000 | 1.27 | -0.00 | 2015-12-02 |
| 112 | B01922 | SUN SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2015-12-02 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,099,000 | -187,000 | 0.06 | -0.00 | 2015-12-02 |
| 114 | C00018 | HANG SENG BANK LTD | 78,701,242 | -196,500 | 0.51 | -0.00 | 2015-12-02 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,350,000 | -216,000 | 0.03 | -0.00 | 2015-12-02 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,692,000 | -550,000 | 0.33 | -0.00 | 2015-12-02 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,913,855 | -835,091 | 1.49 | -0.01 | 2015-12-02 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,282 | -921,000 | 0.00 | -0.01 | 2015-12-02 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 150,132,471 | -1,263,050 | 0.97 | -0.01 | 2015-12-02 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,972,244 | -4,152,000 | 0.38 | -0.03 | 2015-12-02 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,251,049,973 | -11,349,021 | 46.81 | -0.07 | 2015-12-02 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,515,002 | -11,521,140 | 5.74 | -0.07 | 2015-12-02 |
| 123 | C00074 | DEUTSCHE BANK AG | 341,701,592 | -28,180,664 | 2.21 | -0.18 | 2015-12-02 |
| 123 | Total changed named holdings | 15,220,697,722 | 0 | 98.26 | 0.00 | ||
| 293 | Unchanged named holdings | 249,344,566 | 0 | 1.61 | 0.00 | ||
| 416 | Total named holdings | 15,470,042,288 | 0 | 99.87 | 0.00 | ||
| 218 | Unnamed Investor Participants | 13,924,000 | 0 | 0.09 | 0.00 | ||
| 634 | Total securities in CCASS | 15,483,966,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,670,980 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,489,637,268 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 102,977,837 |
| Turnover | 151,502,532 |
| Average price | 1.471 |
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