GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,504,059,806 | 13,984,000 | 40.37 | 0.08 | 2016-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,436,570 | 6,230,000 | 0.56 | 0.03 | 2016-06-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 214,843,026 | 2,474,000 | 1.16 | 0.01 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,185,190 | 1,746,000 | 4.18 | 0.01 | 2016-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 304,843,915 | 1,370,000 | 1.64 | 0.01 | 2016-06-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,990,800 | 1,220,000 | 0.02 | 0.01 | 2016-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,486,818 | 1,088,000 | 0.12 | 0.01 | 2016-06-16 |
| 8 | C00093 | BNP PARIBAS | 73,696,115 | 1,000,000 | 0.40 | 0.01 | 2016-06-16 |
| 9 | B01610 | KGI ASIA LTD | 33,915,800 | 870,000 | 0.18 | 0.00 | 2016-06-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,110,500 | 734,000 | 2.19 | 0.00 | 2016-06-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,164,681 | 664,574 | 0.11 | 0.00 | 2016-06-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 36,511,500 | 490,000 | 0.20 | 0.00 | 2016-06-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,821,544 | 400,000 | 0.03 | 0.00 | 2016-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,931,360 | 388,000 | 0.23 | 0.00 | 2016-06-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,658,000 | 338,000 | 0.04 | 0.00 | 2016-06-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,229,600 | 320,000 | 0.12 | 0.00 | 2016-06-16 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,744,000 | 300,000 | 0.01 | 0.00 | 2016-06-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,517,900 | 285,000 | 0.45 | 0.00 | 2016-06-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,486,000 | 251,000 | 0.29 | 0.00 | 2016-06-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,237,027 | 216,000 | 15.99 | 0.00 | 2016-06-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,054,200 | 190,000 | 0.01 | 0.00 | 2016-06-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 51,835,000 | 188,000 | 0.28 | 0.00 | 2016-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,944,810 | 147,000 | 0.17 | 0.00 | 2016-06-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 30,431,600 | 115,000 | 0.16 | 0.00 | 2016-06-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 330,905,920 | 110,000 | 1.78 | 0.00 | 2016-06-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 26,057,334 | 100,000 | 0.14 | 0.00 | 2016-06-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 47,452,200 | 93,000 | 0.26 | 0.00 | 2016-06-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,370,200 | 83,000 | 0.03 | 0.00 | 2016-06-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,184,280 | 64,000 | 0.21 | 0.00 | 2016-06-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,592,400 | 60,000 | 0.05 | 0.00 | 2016-06-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 42,482,800 | 60,000 | 0.23 | 0.00 | 2016-06-16 |
| 32 | B01173 | RIFA SECURITIES LTD | 1,007,400 | 50,000 | 0.01 | 0.00 | 2016-06-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,218,000 | 50,000 | 0.03 | 0.00 | 2016-06-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,632,670 | 50,000 | 0.02 | 0.00 | 2016-06-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,231,142 | 48,000 | 0.06 | 0.00 | 2016-06-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,740,200 | 40,000 | 0.29 | 0.00 | 2016-06-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 34,291,288 | 40,000 | 0.18 | 0.00 | 2016-06-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,515,139 | 36,000 | 0.05 | 0.00 | 2016-06-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,284,000 | 34,000 | 0.03 | 0.00 | 2016-06-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,278,000 | 33,000 | 0.08 | 0.00 | 2016-06-16 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,765,839 | 30,000 | 0.04 | 0.00 | 2016-06-16 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,321,000 | 30,000 | 0.02 | 0.00 | 2016-06-16 |
| 44 | B01290 | SPS SECURITIES LTD | 593,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 979,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,974,000 | 17,000 | 0.03 | 0.00 | 2016-06-16 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 438,800 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,401,000 | 8,000 | 0.02 | 0.00 | 2016-06-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 148,140,721 | 7,000 | 0.80 | 0.00 | 2016-06-16 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,415,280 | 5,000 | 0.03 | 0.00 | 2016-06-16 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,349,200 | 1,000 | 0.25 | 0.00 | 2016-06-16 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,952,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 55 | B01458 | YICKO SECURITIES LTD | 325,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 56 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -7,000 | -0.00 | 2016-06-16 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,730,000 | -20,000 | 0.01 | -0.00 | 2016-06-16 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,620,200 | -73,000 | 0.20 | -0.00 | 2016-06-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,455,000 | -90,000 | 0.15 | -0.00 | 2016-06-16 |
| 61 | B01252 | CORPORATE BROKERS LTD | 4,550,000 | -100,000 | 0.02 | -0.00 | 2016-06-16 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,297,005 | -100,000 | 0.01 | -0.00 | 2016-06-16 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,389,261 | -149,670 | 0.37 | -0.00 | 2016-06-16 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,659,200 | -160,000 | 0.14 | -0.00 | 2016-06-16 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,579,000 | -220,000 | 0.07 | -0.00 | 2016-06-16 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 10,026,037 | -403,000 | 0.05 | -0.00 | 2016-06-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,377,474 | -428,000 | 0.66 | -0.00 | 2016-06-16 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,453,926 | -627,000 | 0.01 | -0.00 | 2016-06-16 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,185,000 | -831,000 | 0.10 | -0.00 | 2016-06-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,669,134 | -974,000 | 0.52 | -0.01 | 2016-06-16 |
| 72 | C00010 | CITIBANK N.A. | 650,908,892 | -1,378,649 | 3.50 | -0.01 | 2016-06-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,516,000 | -2,402,000 | 0.20 | -0.01 | 2016-06-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,319,401 | -3,377,351 | 6.78 | -0.02 | 2016-06-16 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,536,148,795 | -24,678,904 | 8.26 | -0.13 | 2016-06-16 |
| 75 | Total changed named holdings | 17,592,121,900 | 0 | 94.64 | 0.00 | ||
| 340 | Unchanged named holdings | 972,209,337 | 0 | 5.23 | 0.00 | ||
| 415 | Total named holdings | 18,564,331,237 | 0 | 99.88 | 0.00 | ||
| 220 | Unnamed Investor Participants | 17,069,200 | 0 | 0.09 | 0.00 | ||
| 635 | Total securities in CCASS | 18,581,400,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,164,284 | 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 | 2016-06-14 |
| Volume | 25,576,000 |
| Turnover | 26,146,750 |
| Average price | 1.022 |
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