GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 251,296,355 | 11,905,231 | 1.35 | 0.06 | 2016-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,491,591 | 11,600,000 | 8.72 | 0.06 | 2016-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,781,696 | 9,320,002 | 0.55 | 0.05 | 2016-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,247,197,584 | 6,164,391 | 6.71 | 0.03 | 2016-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,850,190 | 1,268,000 | 4.15 | 0.01 | 2016-05-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,357,544 | 1,165,000 | 0.03 | 0.01 | 2016-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,097,810 | 900,000 | 0.17 | 0.00 | 2016-05-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,823,600 | 829,000 | 0.06 | 0.00 | 2016-05-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,574,200 | 800,000 | 0.05 | 0.00 | 2016-05-27 |
| 10 | B01610 | KGI ASIA LTD | 28,352,800 | 675,000 | 0.15 | 0.00 | 2016-05-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 139,584,845 | 617,150 | 0.75 | 0.00 | 2016-05-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,738,992 | 580,860 | 0.75 | 0.00 | 2016-05-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,589,600 | 557,000 | 0.02 | 0.00 | 2016-05-27 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,892,000 | 443,000 | 0.01 | 0.00 | 2016-05-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,666,000 | 422,000 | 0.01 | 0.00 | 2016-05-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,401,142 | 422,000 | 0.06 | 0.00 | 2016-05-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,557,027 | 397,000 | 16.00 | 0.00 | 2016-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 327,052,920 | 331,000 | 1.76 | 0.00 | 2016-05-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,905,000 | 300,000 | 0.07 | 0.00 | 2016-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,323,900 | 283,000 | 0.45 | 0.00 | 2016-05-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,279,000 | 250,000 | 0.03 | 0.00 | 2016-05-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,151,100 | 239,000 | 0.19 | 0.00 | 2016-05-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,943,000 | 200,000 | 0.01 | 0.00 | 2016-05-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 46,753,200 | 128,000 | 0.25 | 0.00 | 2016-05-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 40,932,360 | 120,000 | 0.22 | 0.00 | 2016-05-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,372,500 | 115,000 | 2.12 | 0.00 | 2016-05-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,693,200 | 102,000 | 0.29 | 0.00 | 2016-05-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,182,618 | 100,000 | 0.51 | 0.00 | 2016-05-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,582,200 | 100,000 | 0.20 | 0.00 | 2016-05-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,807,000 | 100,000 | 0.04 | 0.00 | 2016-05-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,002,000 | 100,000 | 0.01 | 0.00 | 2016-05-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,738,280 | 92,000 | 0.21 | 0.00 | 2016-05-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,354,000 | 78,000 | 0.15 | 0.00 | 2016-05-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,552,200 | 67,000 | 0.19 | 0.00 | 2016-05-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,388,000 | 57,000 | 0.03 | 0.00 | 2016-05-27 |
| 36 | C00010 | CITIBANK N.A. | 613,269,692 | 56,000 | 3.30 | 0.00 | 2016-05-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,481,200 | 50,000 | 0.14 | 0.00 | 2016-05-27 |
| 38 | B01646 | TAI NING STOCK CO LTD | 1,041,000 | 50,000 | 0.01 | 0.00 | 2016-05-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,549,400 | 46,000 | 0.05 | 0.00 | 2016-05-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,331,000 | 40,000 | 0.02 | 0.00 | 2016-05-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 12,873,200 | 38,000 | 0.07 | 0.00 | 2016-05-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,900,400 | 30,000 | 0.10 | 0.00 | 2016-05-27 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,143,000 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,502,839 | 25,000 | 0.04 | 0.00 | 2016-05-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 25,723,334 | 10,000 | 0.14 | 0.00 | 2016-05-27 |
| 47 | B01458 | YICKO SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,019,000 | 6,000 | 0.02 | 0.00 | 2016-05-27 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,954,200 | 1,000 | 0.25 | 0.00 | 2016-05-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 9,125,448 | -1,000 | 0.05 | -0.00 | 2016-05-27 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,980,000 | -1,000 | 0.03 | -0.00 | 2016-05-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 51,707,000 | -2,000 | 0.28 | -0.00 | 2016-05-27 |
| 54 | B01740 | WIN SECURITIES LTD | 23,464,100 | -4,000 | 0.13 | -0.00 | 2016-05-27 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,088,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,046,642 | -14,000 | 0.23 | -0.00 | 2016-05-27 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,783,600 | -20,000 | 0.12 | -0.00 | 2016-05-27 |
| 59 | B01209 | MASON SECURITIES LTD | 6,891,000 | -30,000 | 0.04 | -0.00 | 2016-05-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,274,800 | -30,000 | 0.01 | -0.00 | 2016-05-27 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 41,715,800 | -34,000 | 0.22 | -0.00 | 2016-05-27 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,527,200 | -61,000 | 0.14 | -0.00 | 2016-05-27 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,642,200 | -100,000 | 0.07 | -0.00 | 2016-05-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 35,188,500 | -120,000 | 0.19 | -0.00 | 2016-05-27 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,926 | -246,000 | 0.01 | -0.00 | 2016-05-27 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,935,000 | -423,000 | 0.28 | -0.00 | 2016-05-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,124,174 | -1,020,000 | 0.19 | -0.01 | 2016-05-27 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,062,100 | -1,619,000 | 0.24 | -0.01 | 2016-05-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 300,820,915 | -1,866,000 | 1.62 | -0.01 | 2016-05-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,999,441 | -2,098,000 | 0.27 | -0.01 | 2016-05-27 |
| 71 | C00093 | BNP PARIBAS | 73,064,531 | -10,145,634 | 0.39 | -0.05 | 2016-05-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,296,718 | -11,436,000 | 0.08 | -0.06 | 2016-05-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,496,662,976 | -21,961,000 | 40.33 | -0.12 | 2016-05-27 |
| 73 | Total changed named holdings | 17,718,123,790 | 0 | 95.32 | 0.00 | ||
| 341 | Unchanged named holdings | 846,063,447 | 0 | 4.55 | 0.00 | ||
| 414 | Total named holdings | 18,564,187,237 | 0 | 99.87 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,216,200 | 0 | 0.09 | 0.00 | ||
| 635 | Total securities in CCASS | 18,581,403,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,161,284 | 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 | 2016-05-25 |
| Volume | 32,793,000 |
| Turnover | 37,054,275 |
| Average price | 1.130 |
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