GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,546,737 | 22,846,709 | 8.90 | 0.12 | 2016-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 159,111,270 | 12,067,549 | 0.86 | 0.06 | 2016-05-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 284,479,866 | 5,726,571 | 1.53 | 0.03 | 2016-05-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,402,841 | 4,370,000 | 0.14 | 0.02 | 2016-05-12 |
| 5 | C00010 | CITIBANK N.A. | 676,313,998 | 4,328,031 | 3.64 | 0.02 | 2016-05-12 |
| 6 | C00093 | BNP PARIBAS | 75,088,246 | 2,063,000 | 0.40 | 0.01 | 2016-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,303,413 | 824,141 | 6.80 | 0.00 | 2016-05-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,484,027 | 770,000 | 15.72 | 0.00 | 2016-05-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,312,670 | 762,000 | 0.03 | 0.00 | 2016-05-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,023,500 | 307,000 | 2.09 | 0.00 | 2016-05-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,411,429 | 278,429 | 0.44 | 0.00 | 2016-05-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,615,928 | 196,520 | 0.50 | 0.00 | 2016-05-12 |
| 13 | C00102 | MACQUARIE BANK LTD | 6,313,754 | 160,000 | 0.03 | 0.00 | 2016-05-12 |
| 14 | B01610 | KGI ASIA LTD | 28,258,800 | 60,000 | 0.15 | 0.00 | 2016-05-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,806,000 | 55,000 | 0.03 | 0.00 | 2016-05-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,220,000 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,583,839 | 43,000 | 0.04 | 0.00 | 2016-05-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,059,000 | 43,000 | 0.03 | 0.00 | 2016-05-12 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | 27,000 | 0.00 | 0.00 | 2016-05-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 29,586,600 | 20,000 | 0.16 | 0.00 | 2016-05-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 25,666,334 | 20,000 | 0.14 | 0.00 | 2016-05-12 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,562,600 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,281,000 | 10,000 | 0.28 | 0.00 | 2016-05-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,782,200 | 10,000 | 0.07 | 0.00 | 2016-05-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,916,190 | 9,000 | 4.13 | 0.00 | 2016-05-12 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,033,000 | 8,000 | 0.01 | 0.00 | 2016-05-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,179,000 | 2,000 | 0.02 | 0.00 | 2016-05-12 |
| 28 | B01979 | FORMAX SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,810,200 | -10,000 | 0.07 | -0.00 | 2016-05-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 33,840,288 | -10,000 | 0.18 | -0.00 | 2016-05-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 9,136,448 | -20,000 | 0.05 | -0.00 | 2016-05-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 970,452 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,785,200 | -20,000 | 0.29 | -0.00 | 2016-05-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,831,000 | -20,000 | 0.02 | -0.00 | 2016-05-12 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,218,000 | -27,000 | 0.01 | -0.00 | 2016-05-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 324,327,920 | -30,000 | 1.74 | -0.00 | 2016-05-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 34,824,500 | -30,000 | 0.19 | -0.00 | 2016-05-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 46,635,200 | -35,000 | 0.25 | -0.00 | 2016-05-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,614,280 | -40,000 | 0.21 | -0.00 | 2016-05-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,560,100 | -73,000 | 0.30 | -0.00 | 2016-05-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,021,142 | -85,000 | 0.05 | -0.00 | 2016-05-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,436,000 | -100,000 | 0.03 | -0.00 | 2016-05-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 51,725,000 | -126,000 | 0.28 | -0.00 | 2016-05-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 41,615,360 | -154,000 | 0.22 | -0.00 | 2016-05-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,390,200 | -170,000 | 0.24 | -0.00 | 2016-05-12 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 41,735,800 | -183,000 | 0.22 | -0.00 | 2016-05-12 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,043,000 | -200,000 | 0.01 | -0.00 | 2016-05-12 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | -200,000 | 0.00 | -0.00 | 2016-05-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,547,900 | -247,000 | 0.44 | -0.00 | 2016-05-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,365,200 | -396,000 | 0.24 | -0.00 | 2016-05-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,370,600 | -397,000 | 0.11 | -0.00 | 2016-05-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,610,000 | -397,000 | 0.07 | -0.00 | 2016-05-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,882,252 | -957,000 | 0.28 | -0.01 | 2016-05-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 305,366,915 | -1,136,000 | 1.64 | -0.01 | 2016-05-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,328,200 | -2,500,000 | 0.14 | -0.01 | 2016-05-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,457,611,357 | -5,338,172 | 40.12 | -0.03 | 2016-05-12 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,319,097 | -15,142,000 | 0.53 | -0.08 | 2016-05-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,576,150 | -27,004,778 | 0.10 | -0.15 | 2016-05-12 |
| 58 | Total changed named holdings | 17,511,507,003 | 0 | 94.21 | 0.00 | ||
| 358 | Unchanged named holdings | 1,052,769,234 | 0 | 5.66 | 0.00 | ||
| 416 | Total named holdings | 18,564,276,237 | 0 | 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 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,072,284 | 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 | 2016-05-10 |
| Volume | 48,705,000 |
| Turnover | 55,689,230 |
| Average price | 1.143 |
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