GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 1,290,704,595 | 23,946,630 | 6.94 | 0.13 | 2016-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,043,000 | 5,410,370 | 0.47 | 0.03 | 2016-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,495,200 | 4,000,000 | 0.22 | 0.02 | 2016-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,104,642 | 3,452,000 | 0.24 | 0.02 | 2016-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,720,500 | 1,818,000 | 2.30 | 0.01 | 2016-06-30 |
| 6 | B01610 | KGI ASIA LTD | 35,376,800 | 1,815,000 | 0.19 | 0.01 | 2016-06-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,084,967 | 1,284,000 | 0.02 | 0.01 | 2016-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,735,000 | 1,203,000 | 0.22 | 0.01 | 2016-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,720,190 | 409,000 | 4.22 | 0.00 | 2016-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 309,283,915 | 334,000 | 1.66 | 0.00 | 2016-06-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,969,000 | 300,000 | 0.07 | 0.00 | 2016-06-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,939,478 | 210,000 | 0.53 | 0.00 | 2016-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 342,405,920 | 198,000 | 1.84 | 0.00 | 2016-06-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,350,000 | 150,000 | 0.29 | 0.00 | 2016-06-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,198,180 | 128,610 | 0.30 | 0.00 | 2016-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 37,626,500 | 100,000 | 0.20 | 0.00 | 2016-06-30 |
| 17 | B01450 | DL BROKERAGE LTD | 2,013,400 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,314,000 | 99,000 | 0.01 | 0.00 | 2016-06-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,414,926 | 96,000 | 0.02 | 0.00 | 2016-06-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,231,000 | 80,000 | 0.02 | 0.00 | 2016-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,862,360 | 71,000 | 0.23 | 0.00 | 2016-06-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 13,387,200 | 50,000 | 0.07 | 0.00 | 2016-06-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,083,000 | 50,000 | 0.01 | 0.00 | 2016-06-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,494,000 | 50,000 | 0.08 | 0.00 | 2016-06-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,447,263 | 39,000 | 0.13 | 0.00 | 2016-06-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,414,139 | 30,000 | 0.05 | 0.00 | 2016-06-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 546,200 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,099,100 | 10,000 | 0.30 | 0.00 | 2016-06-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,858,600 | 10,000 | 0.07 | 0.00 | 2016-06-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,032,200 | 10,000 | 0.14 | 0.00 | 2016-06-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,359,000 | 5,000 | 0.03 | 0.00 | 2016-06-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 26,122,334 | 3,000 | 0.14 | 0.00 | 2016-06-30 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 972,000 | 3,000 | 0.01 | 0.00 | 2016-06-30 |
| 34 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,219,200 | 1,000 | 0.15 | 0.00 | 2016-06-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 680,649 | -7 | 0.00 | -0.00 | 2016-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 11,100,142 | -5,000 | 0.06 | -0.00 | 2016-06-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,359,900 | -17,000 | 0.46 | -0.00 | 2016-06-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 9,061,448 | -20,000 | 0.05 | -0.00 | 2016-06-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,346,810 | -20,000 | 0.17 | -0.00 | 2016-06-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,549,200 | -20,000 | 0.07 | -0.00 | 2016-06-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 47,406,200 | -27,000 | 0.26 | -0.00 | 2016-06-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 52,252,000 | -28,000 | 0.28 | -0.00 | 2016-06-30 |
| 44 | B01831 | NERICO BROTHERS LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,660,280 | -40,000 | 0.21 | -0.00 | 2016-06-30 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,054,000 | -40,000 | 0.01 | -0.00 | 2016-06-30 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -45,000 | 0.00 | -0.00 | 2016-06-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,122,600 | -50,000 | 0.02 | -0.00 | 2016-06-30 |
| 49 | C00093 | BNP PARIBAS | 73,031,225 | -52,900 | 0.39 | -0.00 | 2016-06-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 31,152,600 | -70,000 | 0.17 | -0.00 | 2016-06-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,590,570 | -181,000 | 0.54 | -0.00 | 2016-06-30 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 42,822,800 | -210,000 | 0.23 | -0.00 | 2016-06-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 7,297,037 | -522,000 | 0.04 | -0.00 | 2016-06-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,695,670 | -749,000 | 0.03 | -0.00 | 2016-06-30 |
| 55 | B01716 | ORIENT SECURITIES LTD | 392,000 | -800,000 | 0.00 | -0.00 | 2016-06-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 143,765,721 | -867,000 | 0.77 | -0.00 | 2016-06-30 |
| 57 | C00010 | CITIBANK N.A. | 576,750,893 | -1,140,610 | 3.10 | -0.01 | 2016-06-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 33,102,288 | -1,284,000 | 0.18 | -0.01 | 2016-06-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,139,697,056 | -2,275,758 | 38.41 | -0.01 | 2016-06-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,935,818 | -2,712,000 | 0.11 | -0.01 | 2016-06-30 |
| 61 | C00097 | ABN AMRO BANK N.V. | 7,498,000 | -3,500,000 | 0.04 | -0.02 | 2016-06-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,591,011,078 | -7,783,000 | 8.56 | -0.04 | 2016-06-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 214,384,450 | -22,998,335 | 1.15 | -0.12 | 2016-06-30 |
| 63 | Total changed named holdings | 14,218,770,244 | 0 | 76.50 | 0.00 | ||
| 354 | Unchanged named holdings | 4,345,543,993 | 0 | 23.38 | 0.00 | ||
| 417 | Total named holdings | 18,564,314,237 | 0 | 99.87 | 0.00 | ||
| 220 | Unnamed Investor Participants | 17,069,200 | 0 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 18,581,383,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,181,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 29,754,993 |
| Turnover | 29,976,783 |
| Average price | 1.007 |
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