GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00074 | DEUTSCHE BANK AG | 415,668,100 | 41,740,043 | 2.24 | 0.22 | 2016-02-02 |
| 2 | C00102 | MACQUARIE BANK LTD | 13,235,088 | 12,100,000 | 0.07 | 0.07 | 2016-02-02 |
| 3 | C00093 | BNP PARIBAS | 142,570,482 | 4,787,000 | 0.77 | 0.03 | 2016-02-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,785,000 | 1,990,000 | 0.03 | 0.01 | 2016-02-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,217,685 | 275,000 | 5.34 | 0.00 | 2016-02-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,814,600 | 266,000 | 0.24 | 0.00 | 2016-02-02 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 926,000 | 260,000 | 0.00 | 0.00 | 2016-02-02 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,442,600 | 190,000 | 0.05 | 0.00 | 2016-02-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,869,000 | 190,000 | 0.09 | 0.00 | 2016-02-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,037,642 | 181,000 | 0.26 | 0.00 | 2016-02-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,389,400 | 150,000 | 0.07 | 0.00 | 2016-02-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,651,400 | 130,000 | 0.05 | 0.00 | 2016-02-02 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-02-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,253,400 | 74,000 | 0.02 | 0.00 | 2016-02-02 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2016-02-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 330,242,920 | 45,000 | 1.78 | 0.00 | 2016-02-02 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 877,600 | 30,000 | 0.00 | 0.00 | 2016-02-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 616,283 | 25,536 | 0.00 | 0.00 | 2016-02-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,393,000 | 25,000 | 0.03 | 0.00 | 2016-02-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 37,401,500 | 22,000 | 0.20 | 0.00 | 2016-02-02 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,047,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 47,228,200 | 18,879 | 0.25 | 0.00 | 2016-02-02 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 325,000 | 17,000 | 0.00 | 0.00 | 2016-02-02 |
| 24 | B01458 | YICKO SECURITIES LTD | 268,000 | 13,000 | 0.00 | 0.00 | 2016-02-02 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,288,200 | 10,000 | 0.03 | 0.00 | 2016-02-02 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 874,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,699,475 | 5,000 | 1.07 | 0.00 | 2016-02-02 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,104,200 | 5,000 | 0.01 | 0.00 | 2016-02-02 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,761,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,537,000 | 1,000 | 0.15 | 0.00 | 2016-02-02 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,016,147 | 510 | 0.01 | 0.00 | 2016-02-02 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | -0.00 | 2016-02-02 | |
| 34 | B01979 | FORMAX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,394,296 | -3,000 | 0.01 | -0.00 | 2016-02-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 26,466,334 | -4,000 | 0.14 | -0.00 | 2016-02-02 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 11,410,448 | -6,000 | 0.06 | -0.00 | 2016-02-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,090,600 | -10,000 | 0.08 | -0.00 | 2016-02-02 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 566,200 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,940,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,776,000 | -14,000 | 0.04 | -0.00 | 2016-02-02 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,643,000 | -14,000 | 0.01 | -0.00 | 2016-02-02 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,477,400 | -17,000 | 0.01 | -0.00 | 2016-02-02 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,527,000 | -20,000 | 0.01 | -0.00 | 2016-02-02 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,728,200 | -20,000 | 0.03 | -0.00 | 2016-02-02 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,792,600 | -20,000 | 0.02 | -0.00 | 2016-02-02 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,239,544 | -30,000 | 0.02 | -0.00 | 2016-02-02 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,004,000 | -30,000 | 0.01 | -0.00 | 2016-02-02 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 30,759,428 | -32,000 | 0.17 | -0.00 | 2016-02-02 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,955,240 | -33,000 | 0.51 | -0.00 | 2016-02-02 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 10,539,200 | -40,000 | 0.06 | -0.00 | 2016-02-02 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,322,000 | -43,000 | 0.03 | -0.00 | 2016-02-02 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 322,518,205 | -49,000 | 1.74 | -0.00 | 2016-02-02 |
| 55 | B01728 | AJ SECURITIES LTD | 524,000 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,332,000 | -50,000 | 0.28 | -0.00 | 2016-02-02 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 425,000 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,206,000 | -56,000 | 0.02 | -0.00 | 2016-02-02 |
| 59 | C00018 | HANG SENG BANK LTD | 81,328,245 | -60,000 | 0.44 | -0.00 | 2016-02-02 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,797,000 | -77,000 | 0.06 | -0.00 | 2016-02-02 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,921,200 | -83,000 | 0.14 | -0.00 | 2016-02-02 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 52,473,000 | -85,000 | 0.28 | -0.00 | 2016-02-02 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,881,200 | -85,000 | 0.01 | -0.00 | 2016-02-02 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,079,037 | -85,000 | 0.02 | -0.00 | 2016-02-02 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 439,477 | -88,523 | 0.00 | -0.00 | 2016-02-02 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,221,600 | -90,000 | 0.11 | -0.00 | 2016-02-02 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 30,335,600 | -90,000 | 0.16 | -0.00 | 2016-02-02 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,955,000 | -90,000 | 0.01 | -0.00 | 2016-02-02 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,755,000 | -100,000 | 0.05 | -0.00 | 2016-02-02 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 527,100 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 939,000 | -100,000 | 0.01 | -0.00 | 2016-02-02 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 713,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,507,620 | -100,000 | 0.01 | -0.00 | 2016-02-02 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,641,000 | -114,000 | 0.01 | -0.00 | 2016-02-02 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,447,280 | -128,000 | 0.22 | -0.00 | 2016-02-02 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,123,000 | -142,000 | 0.29 | -0.00 | 2016-02-02 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 75,000 | -150,000 | 0.00 | -0.00 | 2016-02-02 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 7,499,139 | -160,000 | 0.04 | -0.00 | 2016-02-02 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,118,900 | -172,000 | 0.46 | -0.00 | 2016-02-02 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 2,479,000 | -180,000 | 0.01 | -0.00 | 2016-02-02 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,726,200 | -190,000 | 0.26 | -0.00 | 2016-02-02 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,719,200 | -200,000 | 0.31 | -0.00 | 2016-02-02 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,264,200 | -200,000 | 0.14 | -0.00 | 2016-02-02 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 6,172,000 | -200,000 | 0.03 | -0.00 | 2016-02-02 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,903,100 | -204,000 | 0.30 | -0.00 | 2016-02-02 |
| 86 | B01831 | NERICO BROTHERS LTD | 874,000 | -205,000 | 0.00 | -0.00 | 2016-02-02 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,307,810 | -350,000 | 0.18 | -0.00 | 2016-02-02 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 10,798,142 | -356,000 | 0.06 | -0.00 | 2016-02-02 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,580,200 | -396,000 | 0.27 | -0.00 | 2016-02-02 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,622,668 | -402,000 | 0.21 | -0.00 | 2016-02-02 |
| 91 | B01505 | SHACOM SECURITIES LTD | 0 | -817,000 | -0.00 | 2016-02-02 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,947,700 | -887,000 | 2.61 | -0.00 | 2016-02-02 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 1,519,000 | -1,020,000 | 0.01 | -0.01 | 2016-02-02 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,325,629 | -1,118,459 | 0.51 | -0.01 | 2016-02-02 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,945,230 | -1,149,400 | 1.17 | -0.01 | 2016-02-02 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,337,990 | -1,241,000 | 4.27 | -0.01 | 2016-02-02 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,049 | -1,573,000 | 0.00 | -0.01 | 2016-02-02 |
| 98 | B01610 | KGI ASIA LTD | 21,260,200 | -1,602,510 | 0.11 | -0.01 | 2016-02-02 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,184,168,823 | -1,756,078 | 38.65 | -0.01 | 2016-02-02 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,985,000 | -1,910,000 | 0.23 | -0.01 | 2016-02-02 |
| 101 | B01584 | CHIEF SECURITIES LTD | 45,173,360 | -2,259,000 | 0.24 | -0.01 | 2016-02-02 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 163,077,922 | -4,059,000 | 0.88 | -0.02 | 2016-02-02 |
| 103 | C00010 | CITIBANK N.A. | 477,740,509 | -5,012,815 | 2.57 | -0.03 | 2016-02-02 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,368,430 | -5,896,587 | 0.20 | -0.03 | 2016-02-02 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,238,487 | -8,002,120 | 0.40 | -0.04 | 2016-02-02 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,200,063 | -8,789,676 | 5.41 | -0.05 | 2016-02-02 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,756,005,141 | -9,944,000 | 9.45 | -0.05 | 2016-02-02 |
| 107 | Total changed named holdings | 16,146,682,068 | 0 | 86.87 | 0.00 | ||
| 312 | Unchanged named holdings | 489,589,807 | 0 | 2.63 | 0.00 | ||
| 419 | Total named holdings | 16,636,271,875 | 0 | 89.50 | 0.00 | ||
| 218 | Unnamed Investor Participants | 16,255,200 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 16,652,527,075 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 1,935,037,646 | 0 | 10.41 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 79,743,046 |
| Turnover | 76,565,933 |
| Average price | 0.960 |
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