GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,816,679 | 20,652,709 | 6.70 | 0.11 | 2016-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,380,369,731 | 1,557,000 | 39.71 | 0.01 | 2016-05-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,509,721 | 1,314,000 | 0.75 | 0.01 | 2016-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,752,000 | 1,264,000 | 0.47 | 0.01 | 2016-05-03 |
| 5 | C00093 | BNP PARIBAS | 75,674,012 | 698,000 | 0.41 | 0.00 | 2016-05-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000,000 | 400,000 | 0.08 | 0.00 | 2016-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 325,182,920 | 370,000 | 1.75 | 0.00 | 2016-05-03 |
| 8 | C00016 | DBS BANK LTD | 13,985,367 | 318,276 | 0.08 | 0.00 | 2016-05-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 304,973,805 | 263,000 | 1.64 | 0.00 | 2016-05-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,270,368 | 170,000 | 0.50 | 0.00 | 2016-05-03 |
| 11 | C00102 | MACQUARIE BANK LTD | 4,080,754 | 165,000 | 0.02 | 0.00 | 2016-05-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,883,900 | 160,000 | 0.44 | 0.00 | 2016-05-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,853,642 | 100,000 | 0.22 | 0.00 | 2016-05-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,351,000 | 100,000 | 0.03 | 0.00 | 2016-05-03 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 939,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 990,452 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,942,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,218,810 | 100,000 | 0.16 | 0.00 | 2016-05-03 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 670,000 | 100,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 46,554,200 | 88,000 | 0.25 | 0.00 | 2016-05-03 |
| 21 | C00010 | CITIBANK N.A. | 648,849,508 | 80,773 | 3.49 | 0.00 | 2016-05-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,665,430 | 75,000 | 0.94 | 0.00 | 2016-05-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,766,190 | 73,000 | 4.13 | 0.00 | 2016-05-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,399,280 | 70,000 | 0.21 | 0.00 | 2016-05-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,133,142 | 66,000 | 0.05 | 0.00 | 2016-05-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,900,200 | 50,000 | 0.07 | 0.00 | 2016-05-03 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 50,000 | 0.00 | 0.00 | 2016-05-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 35,194,500 | 42,000 | 0.19 | 0.00 | 2016-05-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,673,000 | 40,000 | 0.18 | 0.00 | 2016-05-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,942,000 | 40,000 | 0.01 | 0.00 | 2016-05-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 29,743,600 | 34,000 | 0.16 | 0.00 | 2016-05-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,296,027 | 30,000 | 15.72 | 0.00 | 2016-05-03 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 1,004,000 | 30,000 | 0.01 | 0.00 | 2016-05-03 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2016-05-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,032,600 | 28,000 | 0.12 | 0.00 | 2016-05-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,800 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,113,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 39 | B01428 | HIP HING SECURITIES LTD | 155,200 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 40 | B01290 | SPS SECURITIES LTD | 623,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,372,400 | 6,000 | 0.05 | 0.00 | 2016-05-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 25,436,334 | 6,000 | 0.14 | 0.00 | 2016-05-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,936,200 | 6,000 | 0.13 | 0.00 | 2016-05-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,200 | 2,000 | 0.04 | 0.00 | 2016-05-03 |
| 45 | B01979 | FORMAX SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 |
| 46 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,116,000 | 1,000 | 0.11 | 0.00 | 2016-05-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 530,400 | 293 | 0.00 | 0.00 | 2016-05-03 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 826,000 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,359,756 | -2,000 | 0.01 | -0.00 | 2016-05-03 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,752,000 | -5,000 | 0.03 | -0.00 | 2016-05-03 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 412,800 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,193,000 | -8,000 | 0.02 | -0.00 | 2016-05-03 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 827,600 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 41,800,800 | -10,000 | 0.22 | -0.00 | 2016-05-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,359,000 | -10,000 | 0.06 | -0.00 | 2016-05-03 |
| 57 | B01868 | JIMEI SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 51,701,000 | -14,000 | 0.28 | -0.00 | 2016-05-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,322,000 | -15,000 | 0.15 | -0.00 | 2016-05-03 |
| 60 | B01252 | CORPORATE BROKERS LTD | 4,530,000 | -15,000 | 0.02 | -0.00 | 2016-05-03 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,465,000 | -15,000 | 0.07 | -0.00 | 2016-05-03 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 371,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 5,010,000 | -22,000 | 0.03 | -0.00 | 2016-05-03 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,635,839 | -30,000 | 0.04 | -0.00 | 2016-05-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,643,200 | -50,000 | 0.29 | -0.00 | 2016-05-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,371,252 | -50,366 | 0.28 | -0.00 | 2016-05-03 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | -60,000 | 0.04 | -0.00 | 2016-05-03 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,734,000 | -61,000 | 0.03 | -0.00 | 2016-05-03 |
| 69 | B01584 | CHIEF SECURITIES LTD | 44,011,360 | -73,000 | 0.24 | -0.00 | 2016-05-03 |
| 70 | B01610 | KGI ASIA LTD | 28,401,800 | -90,000 | 0.15 | -0.00 | 2016-05-03 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 2,494,000 | -100,000 | 0.01 | -0.00 | 2016-05-03 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,378,000 | -100,000 | 0.03 | -0.00 | 2016-05-03 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 643,000 | -100,000 | 0.00 | -0.00 | 2016-05-03 |
| 74 | B01275 | SANFULL SECURITIES LTD | 5,327,200 | -100,000 | 0.03 | -0.00 | 2016-05-03 |
| 75 | C00074 | DEUTSCHE BANK AG | 308,188,566 | -104,552 | 1.66 | -0.00 | 2016-05-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,833,200 | -122,000 | 0.25 | -0.00 | 2016-05-03 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -150,000 | 0.00 | -0.00 | 2016-05-03 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,622,200 | -150,000 | 0.07 | -0.00 | 2016-05-03 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,509,670 | -183,000 | 0.02 | -0.00 | 2016-05-03 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,652,000 | -251,000 | 0.28 | -0.00 | 2016-05-03 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,911,500 | -389,000 | 2.05 | -0.00 | 2016-05-03 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,926 | -612,000 | 0.01 | -0.00 | 2016-05-03 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,798,200 | -902,000 | 0.24 | -0.00 | 2016-05-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,422,841 | -3,547,855 | 0.10 | -0.02 | 2016-05-03 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,620,068 | -4,818,355 | 0.08 | -0.03 | 2016-05-03 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,874,283 | -16,767,923 | 9.20 | -0.09 | 2016-05-03 |
| 86 | Total changed named holdings | 17,654,305,433 | -15,000 | 94.98 | -0.00 | ||
| 328 | Unchanged named holdings | 910,120,804 | 0 | 4.90 | 0.00 | ||
| 414 | Total named holdings | 18,564,426,237 | -15,000 | 99.88 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,116,200 | 0 | 0.09 | 0.00 | ||
| 635 | Total securities in CCASS | 18,581,542,437 | -15,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,022,284 | 15,000 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 23,521,007 |
| Turnover | 27,614,665 |
| Average price | 1.174 |
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