GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,878,204 | 13,357,429 | 8.53 | 0.07 | 2016-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,553,570 | 2,850,000 | 0.55 | 0.02 | 2016-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 334,866,920 | 1,507,000 | 1.80 | 0.01 | 2016-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,217,500 | 985,000 | 2.22 | 0.01 | 2016-06-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,965,000 | 888,000 | 0.03 | 0.00 | 2016-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,406,818 | 884,000 | 0.10 | 0.00 | 2016-06-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,385,400 | 788,000 | 0.05 | 0.00 | 2016-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 306,851,915 | 402,000 | 1.65 | 0.00 | 2016-06-22 |
| 9 | C00010 | CITIBANK N.A. | 635,199,813 | 248,144 | 3.42 | 0.00 | 2016-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,032,027 | 130,000 | 15.99 | 0.00 | 2016-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,732,478 | 117,000 | 0.52 | 0.00 | 2016-06-22 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 801,000 | 100,000 | 0.00 | 0.00 | 2016-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,439,200 | 78,000 | 0.30 | 0.00 | 2016-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,352,758 | 57,000 | 0.68 | 0.00 | 2016-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 47,748,200 | 54,000 | 0.26 | 0.00 | 2016-06-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,958,967 | 50,200 | 0.01 | 0.00 | 2016-06-22 |
| 17 | B01290 | SPS SECURITIES LTD | 643,000 | 50,000 | 0.00 | 0.00 | 2016-06-22 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 453,600 | 50,000 | 0.00 | 0.00 | 2016-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,864,360 | 35,000 | 0.23 | 0.00 | 2016-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,749,000 | 33,000 | 0.20 | 0.00 | 2016-06-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,665,000 | 30,000 | 0.15 | 0.00 | 2016-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 52,268,000 | 30,000 | 0.28 | 0.00 | 2016-06-22 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,634,000 | 30,000 | 0.01 | 0.00 | 2016-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 37,010,500 | 10,000 | 0.20 | 0.00 | 2016-06-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,870,800 | 3,000 | 0.01 | 0.00 | 2016-06-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,510,100 | -1,000 | 0.25 | -0.00 | 2016-06-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,011,258 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,428,000 | -2,000 | 0.02 | -0.00 | 2016-06-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 204,951,967 | -4,000 | 1.10 | -0.00 | 2016-06-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,729,000 | -5,000 | 0.03 | -0.00 | 2016-06-22 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 428,800 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 954,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,769,000 | -12,000 | 0.04 | -0.00 | 2016-06-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,163,810 | -20,000 | 0.17 | -0.00 | 2016-06-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,122,405 | -23,000 | 0.37 | -0.00 | 2016-06-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 42,683,800 | -24,000 | 0.23 | -0.00 | 2016-06-22 |
| 37 | C00018 | HANG SENG BANK LTD | 77,002,245 | -29,000 | 0.41 | -0.00 | 2016-06-22 |
| 38 | B01416 | VC BROKERAGE LTD | 1,520,000 | -30,000 | 0.01 | -0.00 | 2016-06-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,394,000 | -50,000 | 0.01 | -0.00 | 2016-06-22 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 674,200 | -50,000 | 0.00 | -0.00 | 2016-06-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 11,027,142 | -50,000 | 0.06 | -0.00 | 2016-06-22 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2016-06-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,368,000 | -50,000 | 0.08 | -0.00 | 2016-06-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,280,000 | -61,000 | 0.01 | -0.00 | 2016-06-22 |
| 45 | C00093 | BNP PARIBAS | 73,425,115 | -70,000 | 0.40 | -0.00 | 2016-06-22 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,817,600 | -70,000 | 0.01 | -0.00 | 2016-06-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,603,200 | -74,000 | 0.26 | -0.00 | 2016-06-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,881,900 | -84,000 | 0.46 | -0.00 | 2016-06-22 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 651,000 | -100,000 | 0.00 | -0.00 | 2016-06-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 7,674,037 | -100,000 | 0.04 | -0.00 | 2016-06-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,518,200 | -100,000 | 0.03 | -0.00 | 2016-06-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 30,709,600 | -104,000 | 0.17 | -0.00 | 2016-06-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 8,365,139 | -110,000 | 0.05 | -0.00 | 2016-06-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 5,318,000 | -120,000 | 0.03 | -0.00 | 2016-06-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,221,544 | -130,000 | 0.02 | -0.00 | 2016-06-22 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,150,926 | -138,000 | 0.02 | -0.00 | 2016-06-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,353,200 | -428,000 | 0.20 | -0.00 | 2016-06-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 148,215,092 | -783,629 | 0.80 | -0.00 | 2016-06-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,645,670 | -900,000 | 0.02 | -0.00 | 2016-06-22 |
| 60 | B01610 | KGI ASIA LTD | 29,200,800 | -1,186,000 | 0.16 | -0.01 | 2016-06-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,643,190 | -1,258,000 | 4.21 | -0.01 | 2016-06-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,568,052 | -2,219,629 | 0.12 | -0.01 | 2016-06-22 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,510,000 | -2,883,000 | 0.04 | -0.02 | 2016-06-22 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,473,632,356 | -5,366,344 | 40.21 | -0.03 | 2016-06-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,852,700 | -6,059,171 | 6.68 | -0.03 | 2016-06-22 |
| 65 | Total changed named holdings | 17,449,648,078 | 1,000 | 93.88 | 0.00 | ||
| 352 | Unchanged named holdings | 1,114,674,159 | 0 | 6.00 | 0.00 | ||
| 417 | Total named holdings | 18,564,322,237 | 1,000 | 99.87 | 0.00 | ||
| 220 | Unnamed Investor Participants | 17,069,200 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 18,581,391,437 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,173,284 | -1,000 | 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 | 2016-06-20 |
| Volume | 18,037,200 |
| Turnover | 18,338,949 |
| Average price | 1.017 |
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