GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00010 | CITIBANK N.A. | 618,126,010 | 26,577,410 | 3.33 | 0.14 | 2016-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,588,604 | 3,477,200 | 5.93 | 0.02 | 2016-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,884,083,981 | 3,399,690 | 10.14 | 0.02 | 2016-03-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,757,000 | 1,980,000 | 0.04 | 0.01 | 2016-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,893,912 | 1,491,000 | 0.26 | 0.01 | 2016-03-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,555,000 | 1,340,000 | 0.14 | 0.01 | 2016-03-23 |
| 7 | C00093 | BNP PARIBAS | 76,206,163 | 986,853 | 0.41 | 0.01 | 2016-03-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,019,200 | 869,000 | 0.15 | 0.00 | 2016-03-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 187,579,721 | 865,000 | 1.01 | 0.00 | 2016-03-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 819,088 | 776,000 | 0.00 | 0.00 | 2016-03-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,509,500 | 723,000 | 2.18 | 0.00 | 2016-03-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,749 | 491,000 | 0.01 | 0.00 | 2016-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,401,206 | 433,000 | 0.48 | 0.00 | 2016-03-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,667,000 | 409,000 | 0.11 | 0.00 | 2016-03-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,152,280 | 400,000 | 0.03 | 0.00 | 2016-03-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 745,633,590 | 342,000 | 4.01 | 0.00 | 2016-03-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,033,000 | 300,000 | 0.01 | 0.00 | 2016-03-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,555,600 | 300,000 | 0.06 | 0.00 | 2016-03-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,712,270 | 258,000 | 0.03 | 0.00 | 2016-03-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,242,800 | 244,000 | 0.03 | 0.00 | 2016-03-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,014,000 | 220,000 | 0.01 | 0.00 | 2016-03-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,595,000 | 200,000 | 0.01 | 0.00 | 2016-03-23 |
| 23 | B01740 | WIN SECURITIES LTD | 23,171,100 | 193,000 | 0.12 | 0.00 | 2016-03-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 44,142,200 | 150,000 | 0.24 | 0.00 | 2016-03-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 43,711,360 | 112,000 | 0.24 | 0.00 | 2016-03-23 |
| 26 | B01275 | SANFULL SECURITIES LTD | 5,627,200 | 110,000 | 0.03 | 0.00 | 2016-03-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 29,120,600 | 109,000 | 0.16 | 0.00 | 2016-03-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,149,000 | 109,000 | 0.02 | 0.00 | 2016-03-23 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,400,000 | 100,000 | 0.07 | 0.00 | 2016-03-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,530,000 | 100,000 | 0.06 | 0.00 | 2016-03-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,594,000 | 95,000 | 0.01 | 0.00 | 2016-03-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,665,600 | 78,000 | 0.05 | 0.00 | 2016-03-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,893,810 | 78,000 | 0.17 | 0.00 | 2016-03-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,360,400 | 70,000 | 0.04 | 0.00 | 2016-03-23 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,722,000 | 70,000 | 0.01 | 0.00 | 2016-03-23 |
| 36 | B01979 | FORMAX SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-03-23 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,464,000 | 57,000 | 0.05 | 0.00 | 2016-03-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,146,800 | 54,000 | 0.21 | 0.00 | 2016-03-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,075,200 | 51,000 | 0.05 | 0.00 | 2016-03-23 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 501,000 | 50,000 | 0.00 | 0.00 | 2016-03-23 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,020,000 | 50,000 | 0.01 | 0.00 | 2016-03-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,051,139 | 49,000 | 0.04 | 0.00 | 2016-03-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,182,100 | 42,000 | 0.23 | 0.00 | 2016-03-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 840,532 | 40,000 | 0.00 | 0.00 | 2016-03-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,865,600 | 30,000 | 0.02 | 0.00 | 2016-03-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,457,000 | 26,000 | 0.02 | 0.00 | 2016-03-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 11,363,448 | 25,000 | 0.06 | 0.00 | 2016-03-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,489,000 | 23,000 | 0.03 | 0.00 | 2016-03-23 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,567,200 | 20,000 | 0.04 | 0.00 | 2016-03-23 |
| 50 | B01450 | DL BROKERAGE LTD | 1,613,400 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,904,544 | 20,000 | 0.02 | 0.00 | 2016-03-23 |
| 52 | B01290 | SPS SECURITIES LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 |
| 53 | B01416 | VC BROKERAGE LTD | 1,770,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,254,800 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 55 | B01428 | HIP HING SECURITIES LTD | 145,200 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 9,318,142 | 6,000 | 0.05 | 0.00 | 2016-03-23 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,473,000 | 6,000 | 0.01 | 0.00 | 2016-03-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,355,280 | 5,000 | 0.20 | 0.00 | 2016-03-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,057,176 | -1,000 | 0.02 | -0.00 | 2016-03-23 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,027,000 | -3,000 | 0.06 | -0.00 | 2016-03-23 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 409,800 | -8,000 | 0.00 | -0.00 | 2016-03-23 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 539,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 1,250,000 | -14,000 | 0.01 | -0.00 | 2016-03-23 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,690,167 | -16,200 | 0.01 | -0.00 | 2016-03-23 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,154,200 | -18,000 | 0.19 | -0.00 | 2016-03-23 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | -18,000 | 0.02 | -0.00 | 2016-03-23 |
| 70 | B01776 | AIF SECURITIES LTD | 805,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 8,339,900 | -20,000 | 0.04 | -0.00 | 2016-03-23 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,168,200 | -20,000 | 0.13 | -0.00 | 2016-03-23 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,668,000 | -30,000 | 0.04 | -0.00 | 2016-03-23 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 231,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,889,200 | -30,000 | 0.29 | -0.00 | 2016-03-23 |
| 77 | B01567 | PRIME SECURITIES LTD | 779,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,227,200 | -30,000 | 0.07 | -0.00 | 2016-03-23 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,200 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,892,000 | -36,000 | 0.01 | -0.00 | 2016-03-23 |
| 81 | B01209 | MASON SECURITIES LTD | 6,974,000 | -47,000 | 0.04 | -0.00 | 2016-03-23 |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2016-03-23 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,800,200 | -59,000 | 0.24 | -0.00 | 2016-03-23 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,173,000 | -68,000 | 0.28 | -0.00 | 2016-03-23 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 389,000 | -70,000 | 0.00 | -0.00 | 2016-03-23 |
| 86 | B01695 | DAH SING SECURITIES LTD | 32,978,500 | -84,000 | 0.18 | -0.00 | 2016-03-23 |
| 87 | B01252 | CORPORATE BROKERS LTD | 4,255,000 | -100,000 | 0.02 | -0.00 | 2016-03-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 586,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 89 | B01716 | ORIENT SECURITIES LTD | 191,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,385,200 | -100,000 | 0.02 | -0.00 | 2016-03-23 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 22,391,334 | -110,000 | 0.12 | -0.00 | 2016-03-23 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,669,000 | -112,000 | 0.20 | -0.00 | 2016-03-23 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,879,475 | -120,000 | 1.06 | -0.00 | 2016-03-23 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,787,900 | -135,000 | 0.42 | -0.00 | 2016-03-23 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,622,400 | -141,000 | 0.06 | -0.00 | 2016-03-23 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 49,431,000 | -142,000 | 0.27 | -0.00 | 2016-03-23 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 5,671,000 | -170,000 | 0.03 | -0.00 | 2016-03-23 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,693,000 | -203,000 | 0.05 | -0.00 | 2016-03-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,019,037 | -216,000 | 0.02 | -0.00 | 2016-03-23 |
| 100 | B01610 | KGI ASIA LTD | 18,166,200 | -272,000 | 0.10 | -0.00 | 2016-03-23 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,717,642 | -281,000 | 0.23 | -0.00 | 2016-03-23 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,208,027 | -291,000 | 15.72 | -0.00 | 2016-03-23 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 703,000 | -400,000 | 0.00 | -0.00 | 2016-03-23 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,662,200 | -444,000 | 0.22 | -0.00 | 2016-03-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 289,432,805 | -469,000 | 1.56 | -0.00 | 2016-03-23 |
| 106 | B01130 | BOCI SECURITIES LTD | 321,210,920 | -507,000 | 1.73 | -0.00 | 2016-03-23 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,811,600 | -585,000 | 0.11 | -0.00 | 2016-03-23 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,907,849 | -718,810 | 0.28 | -0.00 | 2016-03-23 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,873,430 | -1,007,000 | 0.95 | -0.01 | 2016-03-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,826,348 | -2,483,000 | 0.79 | -0.01 | 2016-03-23 |
| 111 | C00074 | DEUTSCHE BANK AG | 309,894,353 | -3,240,043 | 1.67 | -0.02 | 2016-03-23 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,366,959 | -5,288,000 | 0.09 | -0.03 | 2016-03-23 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,315,430,580 | -29,645,100 | 39.36 | -0.16 | 2016-03-23 |
| 113 | Total changed named holdings | 18,097,374,331 | 0 | 97.36 | 0.00 | ||
| 302 | Unchanged named holdings | 467,481,906 | 0 | 2.52 | 0.00 | ||
| 415 | Total named holdings | 18,564,856,237 | 0 | 99.88 | 0.00 | ||
| 216 | Unnamed Investor Participants | 16,568,200 | 0 | 0.09 | 0.00 | ||
| 631 | Total securities in CCASS | 18,581,424,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,140,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 73,439,800 |
| Turnover | 97,327,519 |
| Average price | 1.325 |
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