GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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. | 656,933,255 | 13,709,092 | 3.53 | 0.07 | 2016-04-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,001,859 | 13,483,000 | 0.25 | 0.07 | 2016-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,785,415,510 | 13,283,542 | 9.61 | 0.07 | 2016-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,253,949 | 6,833,014 | 6.47 | 0.04 | 2016-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,015,100 | 5,054,000 | 0.27 | 0.03 | 2016-04-18 |
| 6 | B01610 | KGI ASIA LTD | 30,585,800 | 3,677,000 | 0.16 | 0.02 | 2016-04-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 33,532,288 | 3,080,000 | 0.18 | 0.02 | 2016-04-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,757,200 | 2,000,000 | 0.05 | 0.01 | 2016-04-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,093,737 | 1,952,107 | 0.47 | 0.01 | 2016-04-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 42,725,360 | 1,891,000 | 0.23 | 0.01 | 2016-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,600,200 | 928,000 | 0.23 | 0.00 | 2016-04-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,320,200 | 925,000 | 0.25 | 0.00 | 2016-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,203,190 | 778,000 | 4.08 | 0.00 | 2016-04-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,959,200 | 614,000 | 0.05 | 0.00 | 2016-04-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 33,927,500 | 532,000 | 0.18 | 0.00 | 2016-04-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,083,000 | 400,000 | 0.01 | 0.00 | 2016-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,488,280 | 362,000 | 0.21 | 0.00 | 2016-04-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,818,000 | 188,000 | 0.07 | 0.00 | 2016-04-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,456,000 | 150,000 | 0.27 | 0.00 | 2016-04-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,479,200 | 150,000 | 0.07 | 0.00 | 2016-04-18 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 970,000 | 150,000 | 0.01 | 0.00 | 2016-04-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,034,000 | 140,000 | 0.03 | 0.00 | 2016-04-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,016,000 | 130,000 | 0.15 | 0.00 | 2016-04-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,833,642 | 100,000 | 0.22 | 0.00 | 2016-04-18 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,693,000 | 100,000 | 0.01 | 0.00 | 2016-04-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 133,769,721 | 91,965 | 0.72 | 0.00 | 2016-04-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,858,367 | 68,000 | 0.01 | 0.00 | 2016-04-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,914,000 | 50,000 | 0.01 | 0.00 | 2016-04-18 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2016-04-18 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 758,000 | 50,000 | 0.00 | 0.00 | 2016-04-18 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 158,000 | 45,000 | 0.00 | 0.00 | 2016-04-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 25,403,334 | 40,000 | 0.14 | 0.00 | 2016-04-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,416,400 | 40,000 | 0.04 | 0.00 | 2016-04-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 561,000 | 40,000 | 0.00 | 0.00 | 2016-04-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,764,200 | 40,000 | 0.13 | 0.00 | 2016-04-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,803,000 | 40,000 | 0.03 | 0.00 | 2016-04-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,399,000 | 35,000 | 0.05 | 0.00 | 2016-04-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,965,000 | 35,000 | 0.05 | 0.00 | 2016-04-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 8,241,139 | 30,000 | 0.04 | 0.00 | 2016-04-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,333,200 | 30,000 | 0.03 | 0.00 | 2016-04-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,321,839 | 25,000 | 0.04 | 0.00 | 2016-04-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,907,000 | 21,000 | 0.01 | 0.00 | 2016-04-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,748,000 | 20,000 | 0.03 | 0.00 | 2016-04-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,630,400 | 20,000 | 0.09 | 0.00 | 2016-04-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,868,200 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 46 | B01740 | WIN SECURITIES LTD | 23,338,100 | 20,000 | 0.13 | 0.00 | 2016-04-18 |
| 47 | B01768 | WINTONE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 45,526,200 | 14,000 | 0.24 | 0.00 | 2016-04-18 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,777,000 | 14,000 | 0.01 | 0.00 | 2016-04-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,259,000 | 10,000 | 0.07 | 0.00 | 2016-04-18 |
| 51 | B01141 | FE SECURITIES LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 9,696,142 | 10,000 | 0.05 | 0.00 | 2016-04-18 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,317,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 561,000 | 7,000 | 0.00 | 0.00 | 2016-04-18 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,062,000 | 5,000 | 0.02 | 0.00 | 2016-04-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 555,312 | -11 | 0.00 | -0.00 | 2016-04-18 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,591,000 | -1,000 | 0.01 | -0.00 | 2016-04-18 |
| 61 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 712,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,013,544 | -5,000 | 0.02 | -0.00 | 2016-04-18 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 409,800 | -8,000 | 0.00 | -0.00 | 2016-04-18 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,650,000 | -9,000 | 0.05 | -0.00 | 2016-04-18 |
| 66 | B01868 | JIMEI SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 688,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,107,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,190,200 | -12,000 | 0.29 | -0.00 | 2016-04-18 |
| 71 | B01483 | BULLISH SECURITIES LTD | 308,800 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,657,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,527,000 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,322,600 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,842,600 | -30,000 | 0.01 | -0.00 | 2016-04-18 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,526,190 | -36,000 | 0.01 | -0.00 | 2016-04-18 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 1,389,000 | -40,000 | 0.01 | -0.00 | 2016-04-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,993,900 | -50,000 | 0.44 | -0.00 | 2016-04-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 4,405,000 | -50,000 | 0.02 | -0.00 | 2016-04-18 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 253,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,605,810 | -70,000 | 0.16 | -0.00 | 2016-04-18 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 50,160,000 | -82,000 | 0.27 | -0.00 | 2016-04-18 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,048,600 | -90,000 | 0.12 | -0.00 | 2016-04-18 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,704,600 | -96,000 | 0.05 | -0.00 | 2016-04-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,679,027 | -96,000 | 15.71 | -0.00 | 2016-04-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,968,000 | -136,000 | 0.18 | -0.00 | 2016-04-18 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,518,926 | -137,000 | 0.01 | -0.00 | 2016-04-18 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 29,188,600 | -145,000 | 0.16 | -0.00 | 2016-04-18 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,512,500 | -167,000 | 2.19 | -0.00 | 2016-04-18 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 42,689,200 | -180,000 | 0.23 | -0.00 | 2016-04-18 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,893,800 | -193,000 | 0.21 | -0.00 | 2016-04-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 320,437,920 | -194,000 | 1.72 | -0.00 | 2016-04-18 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,800 | -201,000 | 0.01 | -0.00 | 2016-04-18 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,109,200 | -220,000 | 0.14 | -0.00 | 2016-04-18 |
| 96 | C00093 | BNP PARIBAS | 90,337,727 | -249,823 | 0.49 | -0.00 | 2016-04-18 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 11,454,448 | -265,000 | 0.06 | -0.00 | 2016-04-18 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 297,896,805 | -847,000 | 1.60 | -0.00 | 2016-04-18 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,473,670 | -1,381,000 | 0.03 | -0.01 | 2016-04-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,980,733 | -1,381,040 | 0.09 | -0.01 | 2016-04-18 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,400,000 | -2,000,000 | 0.05 | -0.01 | 2016-04-18 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,290,980 | -2,641,960 | 0.49 | -0.01 | 2016-04-18 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,963,000 | -3,250,000 | 0.02 | -0.02 | 2016-04-18 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,321,141,614 | -4,834,000 | 39.39 | -0.03 | 2016-04-18 |
| 105 | C00074 | DEUTSCHE BANK AG | 287,170,119 | -14,277,527 | 1.54 | -0.08 | 2016-04-18 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,388,615 | -38,029,359 | 0.33 | -0.20 | 2016-04-18 |
| 106 | Total changed named holdings | 17,700,984,952 | -61,000 | 95.23 | -0.00 | ||
| 310 | Unchanged named holdings | 863,470,285 | 0 | 4.65 | 0.00 | ||
| 416 | Total named holdings | 18,564,455,237 | -61,000 | 99.88 | 0.00 | ||
| 220 | Unnamed Investor Participants | 17,116,200 | 36,000 | 0.09 | 0.00 | ||
| 636 | Total securities in CCASS | 18,581,571,437 | -25,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 5,993,284 | 25,000 | 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 | 2016-04-14 |
| Volume | 69,497,161 |
| Turnover | 87,869,524 |
| Average price | 1.264 |
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