GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,766,853,270 | 21,159,000 | 9.51 | 0.11 | 2016-02-15 |
| 2 | C00010 | CITIBANK N.A. | 509,956,053 | 12,946,000 | 2.74 | 0.07 | 2016-02-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 179,126,522 | 9,704,600 | 0.96 | 0.05 | 2016-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,782,990 | 2,823,000 | 5.57 | 0.02 | 2016-02-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,466,000 | 935,000 | 0.09 | 0.01 | 2016-02-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,004,452 | 660,212 | 0.46 | 0.00 | 2016-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,678,030 | 492,000 | 1.03 | 0.00 | 2016-02-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,860,037 | 270,000 | 0.02 | 0.00 | 2016-02-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,213,000 | 103,000 | 0.02 | 0.00 | 2016-02-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,246,900 | 83,000 | 0.46 | 0.00 | 2016-02-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,394,400 | 75,000 | 0.07 | 0.00 | 2016-02-15 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,990,000 | 50,000 | 0.01 | 0.00 | 2016-02-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,879,200 | 50,000 | 0.14 | 0.00 | 2016-02-15 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,653,000 | 30,000 | 0.01 | 0.00 | 2016-02-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,009,000 | 30,000 | 0.01 | 0.00 | 2016-02-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,876,000 | 16,000 | 0.06 | 0.00 | 2016-02-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,368,000 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,077,776 | 400 | 0.02 | 0.00 | 2016-02-15 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 551,000 | -1,000 | 0.00 | -0.00 | 2016-02-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,981,400 | -1,000 | 0.02 | -0.00 | 2016-02-15 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 1,529,000 | -8,000 | 0.01 | -0.00 | 2016-02-15 |
| 23 | B01209 | MASON SECURITIES LTD | 7,093,000 | -10,000 | 0.04 | -0.00 | 2016-02-15 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,077,000 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,450,000 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,769,200 | -10,000 | 0.08 | -0.00 | 2016-02-15 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-02-15 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 595,000 | -12,000 | 0.00 | -0.00 | 2016-02-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,533,280 | -16,000 | 0.22 | -0.00 | 2016-02-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,247,810 | -20,000 | 0.18 | -0.00 | 2016-02-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,505,600 | -30,000 | 0.05 | -0.00 | 2016-02-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 47,148,200 | -40,000 | 0.25 | -0.00 | 2016-02-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,893,200 | -40,000 | 0.26 | -0.00 | 2016-02-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 761,000 | -60,000 | 0.00 | -0.00 | 2016-02-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 11,410,448 | -61,000 | 0.06 | -0.00 | 2016-02-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,520,665 | -62,000 | 5.33 | -0.00 | 2016-02-15 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 839,000 | -100,000 | 0.00 | -0.00 | 2016-02-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,382,990 | -108,000 | 4.27 | -0.00 | 2016-02-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,098,600 | -110,000 | 0.24 | -0.00 | 2016-02-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,283,000 | -120,000 | 0.29 | -0.00 | 2016-02-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 52,785,000 | -134,000 | 0.28 | -0.00 | 2016-02-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,429,200 | -142,000 | 0.31 | -0.00 | 2016-02-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,695,142 | -158,000 | 0.06 | -0.00 | 2016-02-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 45,136,360 | -182,000 | 0.24 | -0.00 | 2016-02-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 8,016,400 | -200,000 | 0.04 | -0.00 | 2016-02-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,346,607 | -231,000 | 0.34 | -0.00 | 2016-02-15 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,448,000 | -255,000 | 0.11 | -0.00 | 2016-02-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 329,046,920 | -262,000 | 1.77 | -0.00 | 2016-02-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,707,600 | -349,000 | 0.05 | -0.00 | 2016-02-15 |
| 50 | B01610 | KGI ASIA LTD | 22,521,200 | -463,000 | 0.12 | -0.00 | 2016-02-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,068,600 | -472,000 | 0.07 | -0.00 | 2016-02-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,134,200 | -562,000 | 0.26 | -0.00 | 2016-02-15 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,071,600 | -600,000 | 0.11 | -0.00 | 2016-02-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 29,952,600 | -605,000 | 0.16 | -0.00 | 2016-02-15 |
| 55 | C00102 | MACQUARIE BANK LTD | 9,203,088 | -672,000 | 0.05 | -0.00 | 2016-02-15 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 321,476,805 | -761,400 | 1.73 | -0.00 | 2016-02-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,447,200 | -825,000 | 0.20 | -0.00 | 2016-02-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,414,779 | -2,189,520 | 0.10 | -0.01 | 2016-02-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,215,000 | -2,585,000 | 0.22 | -0.01 | 2016-02-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,925,704 | -3,341,000 | 0.12 | -0.02 | 2016-02-15 |
| 61 | C00093 | BNP PARIBAS | 116,377,471 | -4,314,000 | 0.63 | -0.02 | 2016-02-15 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,646,100 | -4,580,000 | 0.28 | -0.02 | 2016-02-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,214,436,390 | -5,916,840 | 38.81 | -0.03 | 2016-02-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 414,862,492 | -8,808,452 | 2.23 | -0.05 | 2016-02-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,797,629 | -10,000,000 | 0.51 | -0.05 | 2016-02-15 |
| 65 | Total changed named holdings | 15,125,372,110 | -12,000 | 81.37 | -0.00 | ||
| 354 | Unchanged named holdings | 1,510,785,765 | 0 | 8.13 | 0.00 | ||
| 419 | Total named holdings | 16,636,157,875 | -12,000 | 89.50 | 0.00 | ||
| 219 | Unnamed Investor Participants | 16,367,200 | 0 | 0.09 | 0.00 | ||
| 638 | Total securities in CCASS | 16,652,525,075 | -12,000 | 89.59 | -0.00 | ||
| Securities not in CCASS | 1,935,039,646 | 12,000 | 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 | 2016-02-11 |
| Volume | 65,147,400 |
| Turnover | 63,657,831 |
| Average price | 0.977 |
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