GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 1,250,981,472 | 36,468,644 | 6.73 | 0.20 | 2016-05-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,661,928 | 24,134,405 | 0.24 | 0.13 | 2016-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,101,344 | 16,230,247 | 0.62 | 0.09 | 2016-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,463,713,601 | 10,363,000 | 40.15 | 0.06 | 2016-05-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,032,841 | 3,000,000 | 0.11 | 0.02 | 2016-05-10 |
| 6 | C00010 | CITIBANK N.A. | 671,428,618 | 1,538,659 | 3.61 | 0.01 | 2016-05-10 |
| 7 | C00093 | BNP PARIBAS | 74,549,574 | 1,266,000 | 0.40 | 0.01 | 2016-05-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,184,000 | 955,000 | 0.45 | 0.01 | 2016-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,633,252 | 413,000 | 0.29 | 0.00 | 2016-05-10 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 658,000 | 200,000 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,476,000 | 106,000 | 0.17 | 0.00 | 2016-05-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,964,900 | 40,000 | 0.44 | 0.00 | 2016-05-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,065,000 | 38,000 | 0.03 | 0.00 | 2016-05-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,801,200 | 30,000 | 0.25 | 0.00 | 2016-05-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,540,839 | 30,000 | 0.04 | 0.00 | 2016-05-10 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 277,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 25,656,334 | 20,000 | 0.14 | 0.00 | 2016-05-10 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,209,475 | 10,000 | 1.06 | 0.00 | 2016-05-10 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,483,200 | 10,000 | 0.09 | 0.00 | 2016-05-10 |
| 20 | B01458 | YICKO SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,006,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,942,000 | -1,000 | 0.01 | -0.00 | 2016-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,825,200 | -6,000 | 0.29 | -0.00 | 2016-05-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,223,000 | -7,000 | 0.02 | -0.00 | 2016-05-10 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,516,190 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 26 | B01290 | SPS SECURITIES LTD | 573,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 33,850,288 | -10,000 | 0.18 | -0.00 | 2016-05-10 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 417,600 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,841,000 | -10,000 | 0.02 | -0.00 | 2016-05-10 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 613,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 520,568 | -10,080 | 0.00 | -0.00 | 2016-05-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -11,000 | -0.00 | 2016-05-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 43,479,360 | -16,000 | 0.23 | -0.00 | 2016-05-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,147,000 | -20,000 | 0.03 | -0.00 | 2016-05-10 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 653,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 728,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,274,800 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,654,280 | -30,000 | 0.21 | -0.00 | 2016-05-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 46,680,200 | -30,000 | 0.25 | -0.00 | 2016-05-10 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 457,000 | -30,000 | 0.00 | -0.00 | 2016-05-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,802,600 | -50,000 | 0.12 | -0.00 | 2016-05-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 12,860,200 | -50,000 | 0.07 | -0.00 | 2016-05-10 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | -50,000 | 0.00 | -0.00 | 2016-05-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,912,000 | -50,000 | 0.01 | -0.00 | 2016-05-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,521,200 | -50,000 | 0.02 | -0.00 | 2016-05-10 |
| 48 | B01728 | AJ SECURITIES LTD | 474,000 | -60,000 | 0.00 | -0.00 | 2016-05-10 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 939,000 | -60,000 | 0.01 | -0.00 | 2016-05-10 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,734,000 | -63,000 | 0.03 | -0.00 | 2016-05-10 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,335,400 | -70,000 | 0.04 | -0.00 | 2016-05-10 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 419,000 | -70,000 | 0.00 | -0.00 | 2016-05-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,440,000 | -84,000 | 0.06 | -0.00 | 2016-05-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 143,061,721 | -84,000 | 0.77 | -0.00 | 2016-05-10 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,192,600 | -87,000 | 0.07 | -0.00 | 2016-05-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,536,000 | -100,000 | 0.03 | -0.00 | 2016-05-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,964,000 | -100,000 | 0.08 | -0.00 | 2016-05-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,525,100 | -101,000 | 0.30 | -0.00 | 2016-05-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,223,810 | -110,000 | 0.16 | -0.00 | 2016-05-10 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,394,200 | -125,000 | 0.14 | -0.00 | 2016-05-10 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 41,937,800 | -134,000 | 0.23 | -0.00 | 2016-05-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 51,851,000 | -170,000 | 0.28 | -0.00 | 2016-05-10 |
| 63 | B01606 | EWARTON SECURITIES LTD | 2,143,000 | -200,000 | 0.01 | -0.00 | 2016-05-10 |
| 64 | B01610 | KGI ASIA LTD | 33,416,800 | -205,000 | 0.18 | -0.00 | 2016-05-10 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 29,590,600 | -218,000 | 0.16 | -0.00 | 2016-05-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 10,166,142 | -271,000 | 0.05 | -0.00 | 2016-05-10 |
| 67 | B01695 | DAH SING SECURITIES LTD | 34,904,500 | -362,000 | 0.19 | -0.00 | 2016-05-10 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 8,770,037 | -464,000 | 0.05 | -0.00 | 2016-05-10 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,926 | -558,000 | 0.01 | -0.00 | 2016-05-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,076,368 | -658,000 | 0.50 | -0.00 | 2016-05-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,844,027 | -828,000 | 15.71 | -0.00 | 2016-05-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,599,200 | -906,000 | 0.24 | -0.00 | 2016-05-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,457,190 | -1,079,000 | 4.13 | -0.01 | 2016-05-10 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,550,670 | -1,183,000 | 0.02 | -0.01 | 2016-05-10 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,593,500 | -1,379,000 | 2.10 | -0.01 | 2016-05-10 |
| 76 | B01130 | BOCI SECURITIES LTD | 324,423,920 | -2,114,000 | 1.75 | -0.01 | 2016-05-10 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 306,498,915 | -3,189,000 | 1.65 | -0.02 | 2016-05-10 |
| 78 | C00074 | DEUTSCHE BANK AG | 280,244,837 | -6,442,167 | 1.51 | -0.03 | 2016-05-10 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,304,828 | -72,888,708 | 8.78 | -0.39 | 2016-05-10 |
| 79 | Total changed named holdings | 17,765,835,155 | -50,000 | 95.58 | -0.00 | ||
| 337 | Unchanged named holdings | 798,441,082 | 0 | 4.30 | 0.00 | ||
| 416 | Total named holdings | 18,564,276,237 | -50,000 | 99.87 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,216,200 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 18,581,492,437 | -50,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,072,284 | 50,000 | 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 | 2016-05-06 |
| Volume | 27,416,080 |
| Turnover | 31,027,040 |
| Average price | 1.132 |
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