GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,912,754 | 9,547,144 | 6.82 | 0.05 | 2016-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,968,818 | 3,310,000 | 0.12 | 0.02 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,663,190 | 2,163,000 | 4.15 | 0.01 | 2016-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,468,500 | 2,041,000 | 2.25 | 0.01 | 2016-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,417,441 | 1,730,000 | 0.36 | 0.01 | 2016-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 154,411,750 | 1,166,856 | 0.83 | 0.01 | 2016-06-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,370,800 | 600,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,910,360 | 556,000 | 0.22 | 0.00 | 2016-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,397,200 | 536,000 | 0.19 | 0.00 | 2016-06-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,561,200 | 359,000 | 0.14 | 0.00 | 2016-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,889,027 | 310,000 | 16.00 | 0.00 | 2016-06-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,122,000 | 310,000 | 0.07 | 0.00 | 2016-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 35,494,500 | 300,000 | 0.19 | 0.00 | 2016-06-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,644,000 | 250,000 | 0.01 | 0.00 | 2016-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,483,142 | 226,000 | 0.06 | 0.00 | 2016-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 327,510,920 | 220,000 | 1.76 | 0.00 | 2016-06-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,068,280 | 215,000 | 0.21 | 0.00 | 2016-06-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,250,400 | 210,000 | 0.10 | 0.00 | 2016-06-06 |
| 19 | C00010 | CITIBANK N.A. | 610,974,994 | 202,000 | 3.29 | 0.00 | 2016-06-06 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,243,000 | 200,000 | 0.01 | 0.00 | 2016-06-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,806,000 | 198,000 | 0.04 | 0.00 | 2016-06-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,105,000 | 173,000 | 0.28 | 0.00 | 2016-06-06 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,809,475 | 170,000 | 1.06 | 0.00 | 2016-06-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,762,100 | 169,000 | 0.22 | 0.00 | 2016-06-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 41,982,800 | 155,000 | 0.23 | 0.00 | 2016-06-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 29,693,600 | 143,000 | 0.16 | 0.00 | 2016-06-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,660,839 | 110,000 | 0.04 | 0.00 | 2016-06-06 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 753,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,957,000 | 100,000 | 0.03 | 0.00 | 2016-06-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 13,373,200 | 80,000 | 0.07 | 0.00 | 2016-06-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,848,000 | 80,000 | 0.20 | 0.00 | 2016-06-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,461,903,693 | 75,000 | 40.14 | 0.00 | 2016-06-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,668,900 | 70,000 | 0.44 | 0.00 | 2016-06-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,226,618 | 70,000 | 0.51 | 0.00 | 2016-06-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 300,353,915 | 66,000 | 1.62 | 0.00 | 2016-06-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,759,200 | 66,000 | 0.29 | 0.00 | 2016-06-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 51,486,000 | 62,000 | 0.28 | 0.00 | 2016-06-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,893,600 | 60,000 | 0.12 | 0.00 | 2016-06-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 25,744,334 | 51,000 | 0.14 | 0.00 | 2016-06-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,326,280 | 50,000 | 0.03 | 0.00 | 2016-06-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,364,000 | 50,000 | 0.06 | 0.00 | 2016-06-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,471,139 | 50,000 | 0.05 | 0.00 | 2016-06-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,578,200 | 50,000 | 0.14 | 0.00 | 2016-06-06 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 367,600 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,670,400 | 42,000 | 0.05 | 0.00 | 2016-06-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,895,000 | 40,000 | 0.07 | 0.00 | 2016-06-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,491,000 | 35,000 | 0.15 | 0.00 | 2016-06-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,413,200 | 35,000 | 0.25 | 0.00 | 2016-06-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 46,757,200 | 30,000 | 0.25 | 0.00 | 2016-06-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 9,145,448 | 30,000 | 0.05 | 0.00 | 2016-06-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,562,000 | 30,000 | 0.01 | 0.00 | 2016-06-06 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 277,000 | 30,000 | 0.00 | 0.00 | 2016-06-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,755,600 | 30,000 | 0.07 | 0.00 | 2016-06-06 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,979,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,526,810 | 20,000 | 0.16 | 0.00 | 2016-06-06 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 536,200 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 636,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,713,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,379,000 | -30,000 | 0.07 | -0.00 | 2016-06-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,412,200 | -30,000 | 0.07 | -0.00 | 2016-06-06 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 463,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,200 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,929,200 | -120,000 | 0.01 | -0.00 | 2016-06-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,345,926 | -128,000 | 0.01 | -0.00 | 2016-06-06 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,294,000 | -160,000 | 0.02 | -0.00 | 2016-06-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,580,670 | -199,000 | 0.02 | -0.00 | 2016-06-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,167,544 | -310,000 | 0.02 | -0.00 | 2016-06-06 |
| 70 | C00102 | MACQUARIE BANK LTD | 2,892,754 | -724,000 | 0.02 | -0.00 | 2016-06-06 |
| 71 | B01610 | KGI ASIA LTD | 35,534,800 | -841,000 | 0.19 | -0.00 | 2016-06-06 |
| 72 | C00093 | BNP PARIBAS | 92,331,015 | -2,736,000 | 0.50 | -0.01 | 2016-06-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,891,012 | -3,324,867 | 0.72 | -0.02 | 2016-06-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 238,589,296 | -4,205,000 | 1.28 | -0.02 | 2016-06-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,571,447,009 | -6,532,909 | 8.45 | -0.04 | 2016-06-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,789,118 | -7,561,224 | 0.11 | -0.04 | 2016-06-06 |
| 76 | Total changed named holdings | 17,761,241,371 | 0 | 95.55 | 0.00 | ||
| 338 | Unchanged named holdings | 803,110,866 | 0 | 4.32 | 0.00 | ||
| 414 | Total named holdings | 18,564,352,237 | 0 | 99.88 | 0.00 | ||
| 219 | Unnamed Investor Participants | 17,049,200 | 0 | 0.09 | 0.00 | ||
| 633 | Total securities in CCASS | 18,581,401,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,163,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 40,694,000 |
| Turnover | 45,601,445 |
| Average price | 1.121 |
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