GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 1,782,563,990 | 17,917,365 | 9.59 | 0.10 | 2016-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,760,609 | 8,038,000 | 0.17 | 0.04 | 2016-02-25 |
| 3 | C00093 | BNP PARIBAS | 179,435,238 | 3,021,000 | 0.97 | 0.02 | 2016-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,258,488 | 2,416,009 | 5.57 | 0.01 | 2016-02-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,824,704 | 2,129,000 | 0.12 | 0.01 | 2016-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 306,403,805 | 1,766,000 | 1.65 | 0.01 | 2016-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 329,757,920 | 806,000 | 1.77 | 0.00 | 2016-02-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,749 | 792,000 | 0.00 | 0.00 | 2016-02-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,383,200 | 410,000 | 0.08 | 0.00 | 2016-02-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,007,037 | 253,000 | 0.01 | 0.00 | 2016-02-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,886,000 | 240,000 | 0.06 | 0.00 | 2016-02-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,952,280 | 220,000 | 0.03 | 0.00 | 2016-02-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,088,200 | 200,000 | 0.01 | 0.00 | 2016-02-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,803,430 | 192,000 | 1.05 | 0.00 | 2016-02-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,946,000 | 160,000 | 0.03 | 0.00 | 2016-02-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,735,200 | 130,000 | 0.05 | 0.00 | 2016-02-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,015,000 | 127,000 | 0.23 | 0.00 | 2016-02-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,469,420 | 100,000 | 0.04 | 0.00 | 2016-02-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,772,270 | 44,000 | 0.03 | 0.00 | 2016-02-25 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,934,200 | 30,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,312,800 | 30,000 | 0.01 | 0.00 | 2016-02-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 615,437 | 29,560 | 0.00 | 0.00 | 2016-02-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,016,620 | 29,000 | 0.01 | 0.00 | 2016-02-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,978,600 | 20,000 | 0.07 | 0.00 | 2016-02-25 |
| 25 | B01450 | DL BROKERAGE LTD | 1,728,400 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 26 | B01651 | MING HON SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,847,000 | 3,000 | 0.03 | 0.00 | 2016-02-25 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,594,600 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 11,298,448 | -1,000 | 0.06 | -0.00 | 2016-02-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,763,000 | -2,000 | 0.05 | -0.00 | 2016-02-25 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 546,000 | -5,000 | 0.00 | -0.00 | 2016-02-25 |
| 35 | B01979 | FORMAX SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-02-25 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,656,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,291,000 | -10,000 | 0.02 | -0.00 | 2016-02-25 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,496,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,717,000 | -15,000 | 0.03 | -0.00 | 2016-02-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,691,142 | -19,000 | 0.06 | -0.00 | 2016-02-25 |
| 42 | B01728 | AJ SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 1,127,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 8,499,900 | -20,000 | 0.05 | -0.00 | 2016-02-25 |
| 45 | B01483 | BULLISH SECURITIES LTD | 308,800 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,360,622 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,063,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 51 | B01922 | SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,057,776 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 467,600 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 55 | B01458 | YICKO SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,739,000 | -22,000 | 0.01 | -0.00 | 2016-02-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 30,058,600 | -24,000 | 0.16 | -0.00 | 2016-02-25 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 443,000 | -28,000 | 0.00 | -0.00 | 2016-02-25 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-02-25 |
| 60 | B01141 | FE SECURITIES LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2016-02-25 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 952,000 | -30,000 | 0.01 | -0.00 | 2016-02-25 |
| 62 | B01209 | MASON SECURITIES LTD | 7,011,000 | -30,000 | 0.04 | -0.00 | 2016-02-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,432,642 | -37,000 | 0.28 | -0.00 | 2016-02-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,083,200 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,514,400 | -40,000 | 0.05 | -0.00 | 2016-02-25 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,592,190 | -40,000 | 0.01 | -0.00 | 2016-02-25 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 996,000 | -40,000 | 0.01 | -0.00 | 2016-02-25 |
| 68 | B01416 | VC BROKERAGE LTD | 5,687,000 | -40,000 | 0.03 | -0.00 | 2016-02-25 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,613,000 | -50,000 | 0.01 | -0.00 | 2016-02-25 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,147,000 | -55,000 | 0.03 | -0.00 | 2016-02-25 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,399,000 | -60,000 | 0.28 | -0.00 | 2016-02-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,260,665 | -62,000 | 5.33 | -0.00 | 2016-02-25 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,474,218 | -66,360 | 0.47 | -0.00 | 2016-02-25 |
| 74 | B01290 | SPS SECURITIES LTD | 568,000 | -70,000 | 0.00 | -0.00 | 2016-02-25 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-02-25 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,638,200 | -75,000 | 0.02 | -0.00 | 2016-02-25 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,874,900 | -77,000 | 0.45 | -0.00 | 2016-02-25 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 30,458,428 | -80,000 | 0.16 | -0.00 | 2016-02-25 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,096,000 | -80,000 | 0.02 | -0.00 | 2016-02-25 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,254,200 | -82,000 | 0.14 | -0.00 | 2016-02-25 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,047,200 | -84,000 | 0.15 | -0.00 | 2016-02-25 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,211,800 | -100,000 | 0.03 | -0.00 | 2016-02-25 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 1,399,000 | -100,000 | 0.01 | -0.00 | 2016-02-25 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,065,000 | -108,000 | 0.15 | -0.00 | 2016-02-25 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,949,600 | -116,000 | 0.23 | -0.00 | 2016-02-25 |
| 86 | B01695 | DAH SING SECURITIES LTD | 36,058,500 | -117,000 | 0.19 | -0.00 | 2016-02-25 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 46,536,200 | -138,000 | 0.25 | -0.00 | 2016-02-25 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,080,800 | -155,000 | 0.01 | -0.00 | 2016-02-25 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,862,200 | -165,000 | 0.30 | -0.00 | 2016-02-25 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 683,000 | -170,000 | 0.00 | -0.00 | 2016-02-25 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,142,000 | -200,000 | 0.02 | -0.00 | 2016-02-25 |
| 92 | B01716 | ORIENT SECURITIES LTD | 191,000 | -200,000 | 0.00 | -0.00 | 2016-02-25 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 25,019,334 | -223,000 | 0.13 | -0.00 | 2016-02-25 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,854,000 | -225,000 | 0.08 | -0.00 | 2016-02-25 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,238,100 | -242,000 | 0.28 | -0.00 | 2016-02-25 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,151,200 | -247,000 | 0.25 | -0.00 | 2016-02-25 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,700,810 | -261,000 | 0.18 | -0.00 | 2016-02-25 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,414,000 | -262,000 | 0.05 | -0.00 | 2016-02-25 |
| 99 | B01584 | CHIEF SECURITIES LTD | 43,713,360 | -269,000 | 0.24 | -0.00 | 2016-02-25 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,826,200 | -401,000 | 0.25 | -0.00 | 2016-02-25 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,328,400 | -402,000 | 0.02 | -0.00 | 2016-02-25 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 51,796,000 | -431,000 | 0.28 | -0.00 | 2016-02-25 |
| 103 | B01610 | KGI ASIA LTD | 19,253,200 | -504,000 | 0.10 | -0.00 | 2016-02-25 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,510,000 | -642,000 | 0.28 | -0.00 | 2016-02-25 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,597,340 | -859,000 | 0.36 | -0.00 | 2016-02-25 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,973,280 | -956,000 | 0.21 | -0.01 | 2016-02-25 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,075,600 | -1,380,000 | 0.12 | -0.01 | 2016-02-25 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,164,384,070 | -1,568,501 | 38.54 | -0.01 | 2016-02-25 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,164,990 | -2,275,000 | 4.20 | -0.01 | 2016-02-25 |
| 110 | C00074 | DEUTSCHE BANK AG | 376,796,556 | -3,072,311 | 2.03 | -0.02 | 2016-02-25 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,673,630 | -3,574,054 | 0.59 | -0.02 | 2016-02-25 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 226,039,821 | -4,519,000 | 1.22 | -0.02 | 2016-02-25 |
| 113 | C00010 | CITIBANK N.A. | 532,308,824 | -6,685,908 | 2.86 | -0.04 | 2016-02-25 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,394,900 | -6,899,800 | 2.49 | -0.04 | 2016-02-25 |
| 114 | Total changed named holdings | 15,909,755,043 | 0 | 85.59 | 0.00 | ||
| 304 | Unchanged named holdings | 726,216,832 | 0 | 3.91 | 0.00 | ||
| 418 | Total named holdings | 16,635,971,875 | 0 | 89.50 | 0.00 | ||
| 219 | Unnamed Investor Participants | 16,593,200 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 16,652,565,075 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 1,934,999,646 | 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 | 2016-02-23 |
| Volume | 101,718,560 |
| Turnover | 119,336,770 |
| Average price | 1.173 |
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