GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 289,787,004 | 7,172,013 | 1.56 | 0.04 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,461,528,601 | 6,509,093 | 40.14 | 0.04 | 2016-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 141,856,721 | 3,195,000 | 0.76 | 0.02 | 2016-05-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,986,500 | 1,546,000 | 2.08 | 0.01 | 2016-05-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,507,926 | 840,000 | 0.01 | 0.00 | 2016-05-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,302,600 | 670,000 | 0.06 | 0.00 | 2016-05-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,050,670 | 501,000 | 0.03 | 0.00 | 2016-05-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,593,280 | 500,000 | 0.03 | 0.00 | 2016-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 309,607,915 | 391,000 | 1.67 | 0.00 | 2016-05-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,712,000 | 260,000 | 0.15 | 0.00 | 2016-05-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,627,200 | 200,000 | 0.20 | 0.00 | 2016-05-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,516,200 | 180,000 | 0.14 | 0.00 | 2016-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 325,836,920 | 172,000 | 1.75 | 0.00 | 2016-05-06 |
| 14 | B01610 | KGI ASIA LTD | 28,641,800 | 134,000 | 0.15 | 0.00 | 2016-05-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,819,200 | 102,000 | 0.29 | 0.00 | 2016-05-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,851,000 | 98,000 | 0.02 | 0.00 | 2016-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,852,600 | 90,000 | 0.12 | 0.00 | 2016-05-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,329,100 | 75,000 | 0.30 | 0.00 | 2016-05-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 42,071,800 | 60,000 | 0.23 | 0.00 | 2016-05-06 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 50,000 | 0.00 | 0.00 | 2016-05-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 33,790,288 | 43,000 | 0.18 | 0.00 | 2016-05-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 29,838,600 | 40,000 | 0.16 | 0.00 | 2016-05-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,777,000 | 30,000 | 0.01 | 0.00 | 2016-05-06 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,199,475 | 30,000 | 1.06 | 0.00 | 2016-05-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,644,280 | 20,000 | 0.21 | 0.00 | 2016-05-06 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,294,800 | 20,000 | 0.01 | 0.00 | 2016-05-06 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 1,032,000 | 20,000 | 0.01 | 0.00 | 2016-05-06 |
| 29 | B01500 | D.J. SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-05-06 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,309,600 | 14,000 | 0.07 | 0.00 | 2016-05-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,805,000 | 13,000 | 0.28 | 0.00 | 2016-05-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,726,200 | 10,000 | 0.25 | 0.00 | 2016-05-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,062,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,179,000 | 8,000 | 0.02 | 0.00 | 2016-05-06 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,359,663 | -93 | 0.01 | -0.00 | 2016-05-06 |
| 37 | B01928 | ENHANCED SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,981,666 | -1,000 | 0.02 | -0.00 | 2016-05-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,229,000 | -2,000 | 0.44 | -0.00 | 2016-05-06 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,949,000 | -3,000 | 0.01 | -0.00 | 2016-05-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,405,400 | -4,000 | 0.05 | -0.00 | 2016-05-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 52,001,000 | -5,000 | 0.28 | -0.00 | 2016-05-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,475,000 | -6,000 | 0.06 | -0.00 | 2016-05-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,237,544 | -6,000 | 0.02 | -0.00 | 2016-05-06 |
| 45 | B01979 | FORMAX SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 627,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,838,200 | -11,000 | 0.16 | -0.00 | 2016-05-06 |
| 49 | B01458 | YICKO SECURITIES LTD | 255,000 | -13,000 | 0.00 | -0.00 | 2016-05-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,317,000 | -19,000 | 0.03 | -0.00 | 2016-05-06 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 509,000 | -25,000 | 0.00 | -0.00 | 2016-05-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 35,263,500 | -30,000 | 0.19 | -0.00 | 2016-05-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,605,839 | -30,000 | 0.04 | -0.00 | 2016-05-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,509,200 | -31,000 | 0.24 | -0.00 | 2016-05-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 46,705,200 | -31,000 | 0.25 | -0.00 | 2016-05-06 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 970,000 | -34,000 | 0.01 | -0.00 | 2016-05-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,533,000 | -36,000 | 0.01 | -0.00 | 2016-05-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 5,277,200 | -50,000 | 0.03 | -0.00 | 2016-05-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 5,027,000 | -50,000 | 0.03 | -0.00 | 2016-05-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,104,000 | -50,000 | 0.08 | -0.00 | 2016-05-06 |
| 62 | B01606 | EWARTON SECURITIES LTD | 2,143,000 | -67,000 | 0.01 | -0.00 | 2016-05-06 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 839,000 | -100,000 | 0.00 | -0.00 | 2016-05-06 |
| 64 | B01173 | RIFA SECURITIES LTD | 837,400 | -100,000 | 0.00 | -0.00 | 2016-05-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 10,371,142 | -117,000 | 0.06 | -0.00 | 2016-05-06 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,797,027 | -130,000 | 15.72 | -0.00 | 2016-05-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,957,900 | -144,000 | 0.44 | -0.00 | 2016-05-06 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,211,000 | -160,000 | 0.03 | -0.00 | 2016-05-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,434,252 | -176,000 | 0.28 | -0.00 | 2016-05-06 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 4,291,000 | -203,000 | 0.02 | -0.00 | 2016-05-06 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,743,642 | -210,000 | 0.22 | -0.00 | 2016-05-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,664,368 | -210,000 | 0.50 | -0.00 | 2016-05-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 43,515,360 | -228,000 | 0.23 | -0.00 | 2016-05-06 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,832,190 | -364,000 | 4.13 | -0.00 | 2016-05-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,554,068 | -367,000 | 0.06 | -0.00 | 2016-05-06 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 2,194,000 | -400,000 | 0.01 | -0.00 | 2016-05-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,062,841 | -738,000 | 0.10 | -0.00 | 2016-05-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,616,000 | -1,137,000 | 0.03 | -0.01 | 2016-05-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,271,079 | -1,284,000 | 6.45 | -0.01 | 2016-05-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,133,097 | -1,553,000 | 0.55 | -0.01 | 2016-05-06 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,712,800,991 | -2,304,000 | 9.21 | -0.01 | 2016-05-06 |
| 82 | C00093 | BNP PARIBAS | 72,475,574 | -4,195,300 | 0.39 | -0.02 | 2016-05-06 |
| 83 | C00010 | CITIBANK N.A. | 690,149,708 | -8,365,713 | 3.71 | -0.05 | 2016-05-06 |
| 83 | Total changed named holdings | 17,855,070,331 | 0 | 96.06 | 0.00 | ||
| 333 | Unchanged named holdings | 709,355,906 | 0 | 3.82 | 0.00 | ||
| 416 | Total named holdings | 18,564,426,237 | 0 | 99.88 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,116,200 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 18,581,542,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,022,284 | 0 | 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 | 2016-05-04 |
| Volume | 39,697,907 |
| Turnover | 44,534,985 |
| Average price | 1.122 |
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