GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00010 | CITIBANK N.A. | 624,690,822 | 13,715,828 | 3.36 | 0.07 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,466,478,835 | 4,575,142 | 40.17 | 0.02 | 2016-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 243,104,111 | 4,514,815 | 1.31 | 0.02 | 2016-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,391,500 | 1,923,000 | 2.26 | 0.01 | 2016-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,333,704 | 1,544,586 | 0.12 | 0.01 | 2016-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,129,267 | 1,216,513 | 6.83 | 0.01 | 2016-06-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,336,618 | 1,110,000 | 0.51 | 0.01 | 2016-06-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,795,100 | 1,033,000 | 0.23 | 0.01 | 2016-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,378,200 | 981,000 | 0.20 | 0.01 | 2016-06-07 |
| 10 | C00093 | BNP PARIBAS | 93,017,015 | 686,000 | 0.50 | 0.00 | 2016-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 328,045,920 | 535,000 | 1.76 | 0.00 | 2016-06-07 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 2,099,800 | 500,000 | 0.01 | 0.00 | 2016-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,087,190 | 424,000 | 4.15 | 0.00 | 2016-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,204,000 | 398,000 | 0.04 | 0.00 | 2016-06-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,969,037 | 382,000 | 0.05 | 0.00 | 2016-06-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 42,306,800 | 324,000 | 0.23 | 0.00 | 2016-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 300,671,915 | 318,000 | 1.62 | 0.00 | 2016-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,968,900 | 300,000 | 0.45 | 0.00 | 2016-06-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,679,000 | 300,000 | 0.07 | 0.00 | 2016-06-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,175,000 | 280,000 | 0.08 | 0.00 | 2016-06-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,680,142 | 197,000 | 0.06 | 0.00 | 2016-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,270,000 | 165,000 | 0.28 | 0.00 | 2016-06-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,044,027 | 155,000 | 16.01 | 0.00 | 2016-06-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,794,000 | 150,000 | 0.02 | 0.00 | 2016-06-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,504,000 | 140,000 | 0.06 | 0.00 | 2016-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,040,360 | 130,000 | 0.22 | 0.00 | 2016-06-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 35,614,500 | 120,000 | 0.19 | 0.00 | 2016-06-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,601,000 | 110,000 | 0.15 | 0.00 | 2016-06-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,581,139 | 110,000 | 0.05 | 0.00 | 2016-06-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,523,200 | 110,000 | 0.25 | 0.00 | 2016-06-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,993,600 | 100,000 | 0.12 | 0.00 | 2016-06-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 957,400 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 46,850,200 | 93,000 | 0.25 | 0.00 | 2016-06-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 25,823,334 | 79,000 | 0.14 | 0.00 | 2016-06-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,735,839 | 75,000 | 0.04 | 0.00 | 2016-06-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 51,560,000 | 74,000 | 0.28 | 0.00 | 2016-06-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,631,200 | 70,000 | 0.14 | 0.00 | 2016-06-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,816,200 | 57,000 | 0.29 | 0.00 | 2016-06-07 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,858,767 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 40 | B01450 | DL BROKERAGE LTD | 1,808,400 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,576,810 | 50,000 | 0.16 | 0.00 | 2016-06-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,112,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 939,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,016,818 | 48,000 | 0.12 | 0.00 | 2016-06-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 13,413,200 | 40,000 | 0.07 | 0.00 | 2016-06-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,706,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,608,200 | 30,000 | 0.14 | 0.00 | 2016-06-07 |
| 48 | B01740 | WIN SECURITIES LTD | 23,485,100 | 21,000 | 0.13 | 0.00 | 2016-06-07 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 1,087,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,894,200 | 20,000 | 0.05 | 0.00 | 2016-06-07 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,829,475 | 20,000 | 1.06 | 0.00 | 2016-06-07 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 773,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 970,542 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,078,000 | 20,000 | 0.03 | 0.00 | 2016-06-07 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 647,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 29,710,600 | 17,000 | 0.16 | 0.00 | 2016-06-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,163,000 | 14,000 | 0.03 | 0.00 | 2016-06-07 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,260,400 | 10,000 | 0.10 | 0.00 | 2016-06-07 |
| 60 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 61 | B01209 | MASON SECURITIES LTD | 6,911,000 | 10,000 | 0.04 | 0.00 | 2016-06-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,299,000 | 5,000 | 0.02 | 0.00 | 2016-06-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 630,689 | 200 | 0.00 | 0.00 | 2016-06-07 |
| 64 | B01925 | BMI SECURITIES LTD | 125,800 | -4,200 | 0.00 | -0.00 | 2016-06-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,766,600 | -10,000 | 0.07 | -0.00 | 2016-06-07 |
| 66 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 9,125,448 | -20,000 | 0.05 | -0.00 | 2016-06-07 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | -27,000 | 0.00 | -0.00 | 2016-06-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,033,280 | -35,000 | 0.21 | -0.00 | 2016-06-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,096,642 | -40,000 | 0.23 | -0.00 | 2016-06-07 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,303,926 | -42,000 | 0.01 | -0.00 | 2016-06-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,762,000 | -86,000 | 0.20 | -0.00 | 2016-06-07 |
| 73 | B01606 | EWARTON SECURITIES LTD | 2,143,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,734,000 | -200,000 | 0.03 | -0.00 | 2016-06-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,613,000 | -300,000 | 0.02 | -0.00 | 2016-06-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,245,248 | -1,487,449 | 0.56 | -0.01 | 2016-06-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,912,393 | -1,978,619 | 0.71 | -0.01 | 2016-06-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,240,441 | -2,177,000 | 0.35 | -0.01 | 2016-06-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 151,910,467 | -2,501,283 | 0.82 | -0.01 | 2016-06-07 |
| 80 | B01610 | KGI ASIA LTD | 33,001,800 | -2,533,000 | 0.18 | -0.01 | 2016-06-07 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,545,277,476 | -26,169,533 | 8.31 | -0.14 | 2016-06-07 |
| 81 | Total changed named holdings | 17,922,323,597 | 20,000 | 96.42 | 0.00 | ||
| 333 | Unchanged named holdings | 642,048,640 | 0 | 3.45 | 0.00 | ||
| 414 | Total named holdings | 18,564,372,237 | 20,000 | 99.88 | 0.00 | ||
| 219 | Unnamed Investor Participants | 17,049,200 | 0 | 0.09 | 0.00 | ||
| 633 | Total securities in CCASS | 18,581,421,437 | 20,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,143,284 | -20,000 | 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 | 2016-06-03 |
| Volume | 30,341,200 |
| Turnover | 33,540,101 |
| Average price | 1.105 |
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