GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,125,274 | 22,770,000 | 0.22 | 0.12 | 2016-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 274,620,221 | 10,735,522 | 1.48 | 0.06 | 2016-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,624,132 | 9,446,703 | 0.62 | 0.05 | 2016-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,498,147,037 | 4,417,000 | 40.34 | 0.02 | 2016-05-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,044,500 | 2,552,000 | 2.12 | 0.01 | 2016-05-19 |
| 6 | B01610 | KGI ASIA LTD | 29,706,800 | 2,000,000 | 0.16 | 0.01 | 2016-05-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,831,139 | 1,460,000 | 0.05 | 0.01 | 2016-05-19 |
| 8 | C00093 | BNP PARIBAS | 73,261,365 | 915,438 | 0.39 | 0.00 | 2016-05-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,587,037 | 700,000 | 0.05 | 0.00 | 2016-05-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,304,190 | 373,000 | 4.14 | 0.00 | 2016-05-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,637,968 | 228,040 | 0.50 | 0.00 | 2016-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,307,000 | 217,000 | 0.02 | 0.00 | 2016-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,482,810 | 210,000 | 0.16 | 0.00 | 2016-05-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 41,687,800 | 180,000 | 0.22 | 0.00 | 2016-05-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,820,400 | 180,000 | 0.10 | 0.00 | 2016-05-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,003,000 | 160,000 | 0.04 | 0.00 | 2016-05-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,948,642 | 154,000 | 0.23 | 0.00 | 2016-05-19 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2016-05-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,002,000 | 100,000 | 0.01 | 0.00 | 2016-05-19 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 678,000 | 77,000 | 0.00 | 0.00 | 2016-05-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,504,200 | 76,000 | 0.19 | 0.00 | 2016-05-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,734,926 | 71,000 | 0.01 | 0.00 | 2016-05-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,894,027 | 60,000 | 15.83 | 0.00 | 2016-05-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,592,900 | 58,000 | 0.19 | 0.00 | 2016-05-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,218,000 | 52,000 | 0.10 | 0.00 | 2016-05-19 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,000 | 40,000 | 0.00 | 0.00 | 2016-05-19 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,890,000 | 30,000 | 0.01 | 0.00 | 2016-05-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,831,200 | 30,000 | 0.29 | 0.00 | 2016-05-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,224,000 | 30,000 | 0.28 | 0.00 | 2016-05-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 4,580,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 7,425,400 | 9,000 | 0.04 | 0.00 | 2016-05-19 |
| 32 | B01740 | WIN SECURITIES LTD | 23,453,100 | 9,000 | 0.13 | 0.00 | 2016-05-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,403,400 | 1,000 | 0.05 | 0.00 | 2016-05-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,993,600 | -7,000 | 0.12 | -0.00 | 2016-05-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,698,200 | -15,000 | 0.25 | -0.00 | 2016-05-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,396,000 | -20,000 | 0.06 | -0.00 | 2016-05-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,274,800 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 939,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 971,000 | -29,000 | 0.01 | -0.00 | 2016-05-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 35,218,500 | -45,000 | 0.19 | -0.00 | 2016-05-19 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,148,000 | -50,000 | 0.01 | -0.00 | 2016-05-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,192,544 | -50,000 | 0.02 | -0.00 | 2016-05-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 33,834,288 | -50,000 | 0.18 | -0.00 | 2016-05-19 |
| 44 | C00010 | CITIBANK N.A. | 626,865,145 | -80,000 | 3.37 | -0.00 | 2016-05-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 51,728,000 | -86,000 | 0.28 | -0.00 | 2016-05-19 |
| 46 | B01173 | RIFA SECURITIES LTD | 847,400 | -90,000 | 0.00 | -0.00 | 2016-05-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,177,200 | -100,000 | 0.03 | -0.00 | 2016-05-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,595,000 | -100,000 | 0.07 | -0.00 | 2016-05-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 4,989,000 | -101,000 | 0.03 | -0.00 | 2016-05-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 10,312,142 | -109,000 | 0.06 | -0.00 | 2016-05-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 46,635,200 | -112,000 | 0.25 | -0.00 | 2016-05-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 40,940,360 | -148,000 | 0.22 | -0.00 | 2016-05-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,523,344 | -193,000 | 0.52 | -0.00 | 2016-05-19 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,774,200 | -200,000 | 0.04 | -0.00 | 2016-05-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,194,000 | -230,000 | 0.01 | -0.00 | 2016-05-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 140,472,696 | -244,025 | 0.76 | -0.00 | 2016-05-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,120,900 | -258,000 | 0.45 | -0.00 | 2016-05-19 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -300,000 | 0.00 | -0.00 | 2016-05-19 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 494,100 | -315,000 | 0.00 | -0.00 | 2016-05-19 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 663,000 | -350,000 | 0.00 | -0.00 | 2016-05-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 326,699,920 | -720,000 | 1.76 | -0.00 | 2016-05-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,754,252 | -1,028,000 | 0.27 | -0.01 | 2016-05-19 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,349,100 | -1,883,000 | 0.27 | -0.01 | 2016-05-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 304,808,915 | -3,352,000 | 1.64 | -0.02 | 2016-05-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,673,841 | -8,315,000 | 0.13 | -0.04 | 2016-05-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,243,870,437 | -9,120,678 | 6.69 | -0.05 | 2016-05-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,623,326,736 | -29,770,000 | 8.73 | -0.16 | 2016-05-19 |
| 67 | Total changed named holdings | 17,553,864,288 | 1,000 | 94.44 | 0.00 | ||
| 347 | Unchanged named holdings | 1,010,412,949 | 0 | 5.44 | 0.00 | ||
| 414 | Total named holdings | 18,564,277,237 | 1,000 | 99.87 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,216,200 | 0 | 0.09 | 0.00 | ||
| 635 | Total securities in CCASS | 18,581,493,437 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,071,284 | -1,000 | 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 | 2016-05-17 |
| Volume | 52,633,000 |
| Turnover | 58,287,630 |
| Average price | 1.107 |
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