GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,337,604,568 | 25,071,888 | 39.48 | 0.13 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,099,553 | 22,653,902 | 6.69 | 0.12 | 2016-04-11 |
| 3 | C00010 | CITIBANK N.A. | 642,734,077 | 9,537,225 | 3.46 | 0.05 | 2016-04-11 |
| 4 | C00093 | BNP PARIBAS | 99,576,585 | 6,468,188 | 0.54 | 0.03 | 2016-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,646,000 | 5,358,000 | 0.56 | 0.03 | 2016-04-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,377,867 | 2,023,414 | 0.15 | 0.01 | 2016-04-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,129,842 | 1,379,086 | 0.34 | 0.01 | 2016-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 755,150,190 | 862,000 | 4.06 | 0.00 | 2016-04-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,126,859 | 805,000 | 0.16 | 0.00 | 2016-04-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 296,880,805 | 680,000 | 1.60 | 0.00 | 2016-04-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,223,600 | 648,000 | 0.12 | 0.00 | 2016-04-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,872,926 | 549,000 | 0.01 | 0.00 | 2016-04-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 24,736,334 | 485,000 | 0.13 | 0.00 | 2016-04-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,867,670 | 386,000 | 0.03 | 0.00 | 2016-04-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,139,037 | 259,000 | 0.05 | 0.00 | 2016-04-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,227,200 | 255,000 | 0.29 | 0.00 | 2016-04-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,016,280 | 230,000 | 0.20 | 0.00 | 2016-04-11 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,659,000 | 230,000 | 0.05 | 0.00 | 2016-04-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,114,000 | 200,000 | 0.01 | 0.00 | 2016-04-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,757,200 | 154,000 | 0.04 | 0.00 | 2016-04-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,912,200 | 150,000 | 0.19 | 0.00 | 2016-04-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 320,127,920 | 137,000 | 1.72 | 0.00 | 2016-04-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,705,000 | 124,000 | 0.03 | 0.00 | 2016-04-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,643,200 | 118,000 | 0.25 | 0.00 | 2016-04-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,965,600 | 100,000 | 0.02 | 0.00 | 2016-04-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,230,200 | 84,000 | 0.23 | 0.00 | 2016-04-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,069,000 | 72,000 | 0.18 | 0.00 | 2016-04-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,931,200 | 70,000 | 0.01 | 0.00 | 2016-04-11 |
| 29 | B01921 | GONG PING SECURITIES LTD | 464,400 | 68,000 | 0.00 | 0.00 | 2016-04-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,804,142 | 64,000 | 0.05 | 0.00 | 2016-04-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 33,457,500 | 63,000 | 0.18 | 0.00 | 2016-04-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,000 | 54,000 | 0.02 | 0.00 | 2016-04-11 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,139,000 | 50,000 | 0.01 | 0.00 | 2016-04-11 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2016-04-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,270,000 | 50,000 | 0.07 | 0.00 | 2016-04-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,041,900 | 38,000 | 0.44 | 0.00 | 2016-04-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,409,200 | 30,000 | 0.07 | 0.00 | 2016-04-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,906,000 | 29,000 | 0.01 | 0.00 | 2016-04-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 30,442,288 | 22,000 | 0.16 | 0.00 | 2016-04-11 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,929,475 | 20,000 | 1.06 | 0.00 | 2016-04-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,912,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,497,000 | 20,000 | 0.02 | 0.00 | 2016-04-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,264,810 | 15,000 | 0.16 | 0.00 | 2016-04-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,713,642 | 10,000 | 0.22 | 0.00 | 2016-04-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 29,280,600 | 10,000 | 0.16 | 0.00 | 2016-04-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,369,000 | 10,000 | 0.07 | 0.00 | 2016-04-11 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 894,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 615,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 49 | B01209 | MASON SECURITIES LTD | 6,940,000 | 9,000 | 0.04 | 0.00 | 2016-04-11 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,099,000 | 6,000 | 0.01 | 0.00 | 2016-04-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,801,000 | -10,000 | 0.03 | -0.00 | 2016-04-11 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,474,000 | -11,000 | 0.03 | -0.00 | 2016-04-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,975,000 | -15,000 | 0.27 | -0.00 | 2016-04-11 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,641,000 | -16,000 | 0.01 | -0.00 | 2016-04-11 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -23,000 | 0.00 | -0.00 | 2016-04-11 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 974,000 | -30,000 | 0.01 | -0.00 | 2016-04-11 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,432,800 | -35,000 | 0.21 | -0.00 | 2016-04-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 42,327,360 | -46,000 | 0.23 | -0.00 | 2016-04-11 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2016-04-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 8,948,200 | -60,000 | 0.05 | -0.00 | 2016-04-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,268,000 | -74,000 | 0.02 | -0.00 | 2016-04-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,591,000 | -80,000 | 0.14 | -0.00 | 2016-04-11 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,686,000 | -100,000 | 0.05 | -0.00 | 2016-04-11 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 623,000 | -100,000 | 0.00 | -0.00 | 2016-04-11 |
| 65 | B01920 | TIANDA SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2016-04-11 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 44,333,200 | -104,000 | 0.24 | -0.00 | 2016-04-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 50,191,000 | -110,000 | 0.27 | -0.00 | 2016-04-11 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,240,200 | -210,000 | 0.14 | -0.00 | 2016-04-11 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 11,353,448 | -229,000 | 0.06 | -0.00 | 2016-04-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,242,206 | -275,000 | 0.47 | -0.00 | 2016-04-11 |
| 71 | B01610 | KGI ASIA LTD | 20,482,800 | -357,000 | 0.11 | -0.00 | 2016-04-11 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,955,000 | -540,000 | 0.03 | -0.00 | 2016-04-11 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,063,500 | -547,000 | 2.16 | -0.00 | 2016-04-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,390,100 | -665,000 | 0.24 | -0.00 | 2016-04-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,087,330 | -814,100 | 0.94 | -0.00 | 2016-04-11 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,669,027 | -1,069,000 | 15.71 | -0.01 | 2016-04-11 |
| 77 | C00102 | MACQUARIE BANK LTD | 3,666,088 | -2,664,000 | 0.02 | -0.01 | 2016-04-11 |
| 78 | C00074 | DEUTSCHE BANK AG | 278,534,712 | -6,023,703 | 1.50 | -0.03 | 2016-04-11 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 0 | -7,939,900 | -0.04 | 2016-04-11 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 146,916,156 | -12,597,000 | 0.79 | -0.07 | 2016-04-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,750,459,449 | -44,853,000 | 9.42 | -0.24 | 2016-04-11 |
| 81 | Total changed named holdings | 17,936,816,446 | 0 | 96.50 | 0.00 | ||
| 332 | Unchanged named holdings | 627,723,791 | 0 | 3.38 | 0.00 | ||
| 413 | Total named holdings | 18,564,540,237 | 0 | 99.88 | 0.00 | ||
| 218 | Unnamed Investor Participants | 17,030,200 | 0 | 0.09 | 0.00 | ||
| 631 | Total securities in CCASS | 18,581,570,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,994,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 44,185,000 |
| Turnover | 53,284,955 |
| Average price | 1.206 |
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