GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00074 | DEUTSCHE BANK AG | 310,165,778 | 32,778,582 | 1.67 | 0.18 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,368,765,624 | 16,202,000 | 39.64 | 0.09 | 2016-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,735,268,582 | 6,158,000 | 9.34 | 0.03 | 2016-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,726,190 | 1,514,000 | 4.11 | 0.01 | 2016-04-27 |
| 5 | C00010 | CITIBANK N.A. | 645,463,827 | 1,252,000 | 3.47 | 0.01 | 2016-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 303,305,805 | 767,000 | 1.63 | 0.00 | 2016-04-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,349,670 | 603,000 | 0.03 | 0.00 | 2016-04-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,090,368 | 587,000 | 0.50 | 0.00 | 2016-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,976,430 | 541,833 | 0.94 | 0.00 | 2016-04-27 |
| 10 | B01610 | KGI ASIA LTD | 29,015,800 | 536,000 | 0.16 | 0.00 | 2016-04-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,657,200 | 300,000 | 0.05 | 0.00 | 2016-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 323,222,920 | 295,000 | 1.74 | 0.00 | 2016-04-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 34,798,500 | 291,000 | 0.19 | 0.00 | 2016-04-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,246,027 | 270,000 | 15.72 | 0.00 | 2016-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,852,200 | 260,000 | 0.24 | 0.00 | 2016-04-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,970,142 | 254,000 | 0.05 | 0.00 | 2016-04-27 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,129,475 | 220,000 | 1.06 | 0.00 | 2016-04-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 43,950,360 | 201,000 | 0.24 | 0.00 | 2016-04-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,827,000 | 190,000 | 0.04 | 0.00 | 2016-04-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,811,200 | 180,000 | 0.25 | 0.00 | 2016-04-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 46,494,200 | 170,000 | 0.25 | 0.00 | 2016-04-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 41,573,800 | 148,000 | 0.22 | 0.00 | 2016-04-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 33,702,288 | 140,000 | 0.18 | 0.00 | 2016-04-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,100,600 | 115,000 | 0.12 | 0.00 | 2016-04-27 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,890,200 | 100,000 | 0.07 | 0.00 | 2016-04-27 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,025,000 | 100,000 | 0.01 | 0.00 | 2016-04-27 |
| 28 | B01665 | WINSOME STOCK CO LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,214,000 | 90,000 | 0.15 | 0.00 | 2016-04-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,787,900 | 89,000 | 0.44 | 0.00 | 2016-04-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,532,000 | 70,000 | 0.01 | 0.00 | 2016-04-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,078,000 | 60,000 | 0.27 | 0.00 | 2016-04-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,172,200 | 60,000 | 0.14 | 0.00 | 2016-04-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,409,000 | 50,000 | 0.07 | 0.00 | 2016-04-27 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,747,000 | 50,000 | 0.01 | 0.00 | 2016-04-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,611,000 | 50,000 | 0.02 | 0.00 | 2016-04-27 |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,047,000 | 50,000 | 0.01 | 0.00 | 2016-04-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,126,000 | 40,000 | 0.03 | 0.00 | 2016-04-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 25,415,334 | 40,000 | 0.14 | 0.00 | 2016-04-27 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 81,000 | 34,000 | 0.00 | 0.00 | 2016-04-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,902,600 | 30,000 | 0.01 | 0.00 | 2016-04-27 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,023,000 | 30,000 | 0.02 | 0.00 | 2016-04-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,163,000 | 30,000 | 0.02 | 0.00 | 2016-04-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,497,839 | 30,000 | 0.04 | 0.00 | 2016-04-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,633,200 | 27,000 | 0.29 | 0.00 | 2016-04-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,994,000 | 23,000 | 0.03 | 0.00 | 2016-04-27 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,740,800 | 20,000 | 0.01 | 0.00 | 2016-04-27 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 949,000 | 20,000 | 0.01 | 0.00 | 2016-04-27 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 591,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,625,400 | 10,000 | 0.09 | 0.00 | 2016-04-27 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,361,756 | -40 | 0.01 | -0.00 | 2016-04-27 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,825,000 | -1,000 | 0.09 | -0.00 | 2016-04-27 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,301,005 | -1,000 | 0.01 | -0.00 | 2016-04-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,702,618 | -1,960 | 0.28 | -0.00 | 2016-04-27 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | -9,000 | 0.00 | -0.00 | 2016-04-27 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,695,500 | -13,000 | 2.07 | -0.00 | 2016-04-27 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,082,000 | -30,000 | 0.18 | -0.00 | 2016-04-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 51,026,000 | -41,000 | 0.27 | -0.00 | 2016-04-27 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,997,000 | -103,000 | 0.03 | -0.00 | 2016-04-27 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,926,613 | -221,000 | 0.10 | -0.00 | 2016-04-27 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,737,926 | -621,000 | 0.01 | -0.00 | 2016-04-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 9,109,448 | -710,000 | 0.05 | -0.00 | 2016-04-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,490,000 | -1,020,592 | 0.46 | -0.01 | 2016-04-27 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 137,159,721 | -1,740,500 | 0.74 | -0.01 | 2016-04-27 |
| 69 | C00093 | BNP PARIBAS | 87,250,352 | -2,084,660 | 0.47 | -0.01 | 2016-04-27 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 8,669,037 | -3,000,000 | 0.05 | -0.02 | 2016-04-27 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,861,987 | -22,495,500 | 6.53 | -0.12 | 2016-04-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,426,696 | -33,178,163 | 0.15 | -0.18 | 2016-04-27 |
| 72 | Total changed named holdings | 17,699,719,118 | 5,000 | 95.22 | 0.00 | ||
| 341 | Unchanged named holdings | 864,722,119 | 0 | 4.65 | 0.00 | ||
| 413 | Total named holdings | 18,564,441,237 | 5,000 | 99.88 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,116,200 | 0 | 0.09 | 0.00 | ||
| 634 | Total securities in CCASS | 18,581,557,437 | 5,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,007,284 | -5,000 | 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 | 2016-04-25 |
| Volume | 23,139,960 |
| Turnover | 27,622,918 |
| Average price | 1.194 |
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