GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-02-02 to 2016-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,946,064 | 15,746,001 | 5.50 | 0.08 | 2016-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,198,662,623 | 14,493,800 | 38.73 | 0.08 | 2016-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 428,043,809 | 12,375,709 | 2.30 | 0.07 | 2016-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 169,505,931 | 6,428,009 | 0.91 | 0.03 | 2016-02-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,755,630 | 3,810,400 | 1.19 | 0.02 | 2016-02-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,836,629 | 1,511,000 | 0.52 | 0.01 | 2016-02-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,462,000 | 1,477,000 | 0.23 | 0.01 | 2016-02-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,757,063,941 | 1,058,800 | 9.45 | 0.01 | 2016-02-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,721,600 | 500,000 | 0.12 | 0.00 | 2016-02-03 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,099,475 | 400,000 | 1.08 | 0.00 | 2016-02-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,237,642 | 200,000 | 0.26 | 0.00 | 2016-02-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,639,139 | 140,000 | 0.04 | 0.00 | 2016-02-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 52,611,000 | 138,000 | 0.28 | 0.00 | 2016-02-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,999,000 | 130,000 | 0.09 | 0.00 | 2016-02-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,288,000 | 116,000 | 0.03 | 0.00 | 2016-02-03 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,362,005 | 100,000 | 0.01 | 0.00 | 2016-02-03 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,862,600 | 70,000 | 0.02 | 0.00 | 2016-02-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,132,037 | 53,000 | 0.02 | 0.00 | 2016-02-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,493,600 | 51,000 | 0.05 | 0.00 | 2016-02-03 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,490,093 | 50,000 | 0.01 | 0.00 | 2016-02-03 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,154,200 | 50,000 | 0.01 | 0.00 | 2016-02-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,574,000 | 37,000 | 0.15 | 0.00 | 2016-02-03 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,785,000 | 30,000 | 0.05 | 0.00 | 2016-02-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,172,200 | 30,000 | 0.21 | 0.00 | 2016-02-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,291,200 | 27,000 | 0.14 | 0.00 | 2016-02-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 30,355,600 | 20,000 | 0.16 | 0.00 | 2016-02-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,484,420 | 20,000 | 0.04 | 0.00 | 2016-02-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 856,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 47,243,200 | 15,000 | 0.25 | 0.00 | 2016-02-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,736,200 | 10,000 | 0.26 | 0.00 | 2016-02-03 |
| 31 | B01416 | VC BROKERAGE LTD | 5,715,000 | 10,000 | 0.03 | 0.00 | 2016-02-03 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2016-02-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,472,334 | 6,000 | 0.14 | 0.00 | 2016-02-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,280,000 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,346,000 | 3,000 | 0.01 | 0.00 | 2016-02-03 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,016,167 | 20 | 0.01 | 0.00 | 2016-02-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 615,760 | -523 | 0.00 | -0.00 | 2016-02-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 30,758,428 | -1,000 | 0.17 | -0.00 | 2016-02-03 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,533,000 | -2,000 | 0.06 | -0.00 | 2016-02-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,636,000 | -5,000 | 0.01 | -0.00 | 2016-02-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 10,529,200 | -10,000 | 0.06 | -0.00 | 2016-02-03 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 556,200 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,173,000 | -10,000 | 0.01 | -0.00 | 2016-02-03 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,464,000 | -15,000 | 0.01 | -0.00 | 2016-02-03 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,935,000 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,461,800 | -20,000 | 0.03 | -0.00 | 2016-02-03 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,889,000 | -20,000 | 0.03 | -0.00 | 2016-02-03 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,133,000 | -22,000 | 0.01 | -0.00 | 2016-02-03 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,697,000 | -30,000 | 0.01 | -0.00 | 2016-02-03 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 844,000 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 55 | B01610 | KGI ASIA LTD | 21,230,200 | -30,000 | 0.11 | -0.00 | 2016-02-03 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,284,000 | -30,000 | 0.01 | -0.00 | 2016-02-03 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 585,000 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,089,000 | -34,000 | 0.29 | -0.00 | 2016-02-03 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | -40,000 | 0.02 | -0.00 | 2016-02-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,267,810 | -40,000 | 0.18 | -0.00 | 2016-02-03 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,077,900 | -41,000 | 0.46 | -0.00 | 2016-02-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 10,751,142 | -47,000 | 0.06 | -0.00 | 2016-02-03 |
| 63 | B01695 | DAH SING SECURITIES LTD | 37,341,500 | -60,000 | 0.20 | -0.00 | 2016-02-03 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,030,600 | -60,000 | 0.08 | -0.00 | 2016-02-03 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,727,000 | -70,000 | 0.06 | -0.00 | 2016-02-03 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,779,200 | -70,000 | 0.08 | -0.00 | 2016-02-03 |
| 67 | B01584 | CHIEF SECURITIES LTD | 45,094,360 | -79,000 | 0.24 | -0.00 | 2016-02-03 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-02-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,365,280 | -82,000 | 0.22 | -0.00 | 2016-02-03 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,829,200 | -92,000 | 0.14 | -0.00 | 2016-02-03 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,139,544 | -100,000 | 0.02 | -0.00 | 2016-02-03 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,722,100 | -181,000 | 0.29 | -0.00 | 2016-02-03 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,535,200 | -184,000 | 0.31 | -0.00 | 2016-02-03 |
| 74 | B01606 | EWARTON SECURITIES LTD | 1,293,000 | -189,000 | 0.01 | -0.00 | 2016-02-03 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 249,000 | -190,477 | 0.00 | -0.00 | 2016-02-03 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,575,000 | -201,000 | 0.04 | -0.00 | 2016-02-03 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,728,700 | -219,000 | 2.61 | -0.00 | 2016-02-03 |
| 78 | B01831 | NERICO BROTHERS LTD | 634,000 | -240,000 | 0.00 | -0.00 | 2016-02-03 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 666,000 | -260,000 | 0.00 | -0.00 | 2016-02-03 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,552,600 | -262,000 | 0.24 | -0.00 | 2016-02-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 329,779,920 | -463,000 | 1.77 | -0.00 | 2016-02-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 322,021,205 | -497,000 | 1.73 | -0.00 | 2016-02-03 |
| 83 | C00102 | MACQUARIE BANK LTD | 12,563,088 | -672,000 | 0.07 | -0.00 | 2016-02-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,880,200 | -700,000 | 0.26 | -0.00 | 2016-02-03 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,514,665 | -703,020 | 5.33 | -0.00 | 2016-02-03 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,297,990 | -3,040,000 | 4.26 | -0.02 | 2016-02-03 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,430,668 | -3,192,000 | 0.19 | -0.02 | 2016-02-03 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,213,487 | -6,025,000 | 0.37 | -0.03 | 2016-02-03 |
| 89 | C00010 | CITIBANK N.A. | 471,292,600 | -6,447,909 | 2.54 | -0.03 | 2016-02-03 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,897,221 | -7,471,209 | 0.16 | -0.04 | 2016-02-03 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,930,240 | -8,025,000 | 0.46 | -0.04 | 2016-02-03 |
| 92 | C00093 | BNP PARIBAS | 123,812,881 | -18,757,601 | 0.67 | -0.10 | 2016-02-03 |
| 92 | Total changed named holdings | 16,028,786,228 | 0 | 86.23 | 0.00 | ||
| 327 | Unchanged named holdings | 607,485,647 | 0 | 3.27 | 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 | 2016-02-01 |
| Volume | 65,052,543 |
| Turnover | 64,178,906 |
| Average price | 0.987 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy