GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,541,808 | 13,094,545 | 0.20 | 0.07 | 2016-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 222,165,134 | 7,780,684 | 1.20 | 0.04 | 2016-07-04 |
| 3 | C00093 | BNP PARIBAS | 80,205,005 | 7,173,780 | 0.43 | 0.04 | 2016-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,922,410 | 2,982,932 | 0.54 | 0.02 | 2016-07-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,884,200 | 2,900,000 | 0.06 | 0.02 | 2016-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,739,000 | 2,696,000 | 0.49 | 0.01 | 2016-07-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,583,500 | 1,863,000 | 2.31 | 0.01 | 2016-07-04 |
| 8 | B01610 | KGI ASIA LTD | 36,764,800 | 1,388,000 | 0.20 | 0.01 | 2016-07-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,180,800 | 1,300,000 | 0.02 | 0.01 | 2016-07-04 |
| 10 | C00010 | CITIBANK N.A. | 577,976,893 | 1,226,000 | 3.11 | 0.01 | 2016-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,493,200 | 998,000 | 0.23 | 0.01 | 2016-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,508,190 | 788,000 | 4.23 | 0.00 | 2016-07-04 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 821,000 | 559,000 | 0.00 | 0.00 | 2016-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 342,932,920 | 527,000 | 1.84 | 0.00 | 2016-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 309,777,915 | 494,000 | 1.67 | 0.00 | 2016-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,751,810 | 405,000 | 0.17 | 0.00 | 2016-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,644,000 | 294,000 | 0.29 | 0.00 | 2016-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 42,144,360 | 282,000 | 0.23 | 0.00 | 2016-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,348,142 | 248,000 | 0.06 | 0.00 | 2016-07-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 9,231,448 | 170,000 | 0.05 | 0.00 | 2016-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 52,402,000 | 150,000 | 0.28 | 0.00 | 2016-07-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,172,200 | 140,000 | 0.14 | 0.00 | 2016-07-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,043,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,505,198 | 90,000 | 17.70 | 0.00 | 2016-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,680,000 | 84,000 | 0.04 | 0.00 | 2016-07-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,453,000 | 70,000 | 0.03 | 0.00 | 2016-07-04 |
| 27 | B01329 | BLOOMYEARS LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2016-07-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,474,139 | 60,000 | 0.05 | 0.00 | 2016-07-04 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,208,000 | 60,000 | 0.01 | 0.00 | 2016-07-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,292,000 | 60,000 | 0.01 | 0.00 | 2016-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,563,000 | 50,000 | 0.06 | 0.00 | 2016-07-04 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,271,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,404,000 | 45,000 | 0.03 | 0.00 | 2016-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,399,900 | 40,000 | 0.46 | 0.00 | 2016-07-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,420,400 | 30,000 | 0.05 | 0.00 | 2016-07-04 |
| 36 | B01831 | NERICO BROTHERS LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,618,570 | 28,000 | 0.54 | 0.00 | 2016-07-04 |
| 38 | C00018 | HANG SENG BANK LTD | 77,034,245 | 24,000 | 0.41 | 0.00 | 2016-07-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 13,407,200 | 20,000 | 0.07 | 0.00 | 2016-07-04 |
| 40 | B01450 | DL BROKERAGE LTD | 2,033,400 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,074,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,331,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 33,122,288 | 20,000 | 0.18 | 0.00 | 2016-07-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,737,600 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,894,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 26,132,334 | 10,000 | 0.14 | 0.00 | 2016-07-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,241,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 47,413,200 | 7,000 | 0.26 | 0.00 | 2016-07-04 |
| 50 | B01819 | M SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 680,849 | 200 | 0.00 | 0.00 | 2016-07-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,885,000 | -1,200 | 0.01 | -0.00 | 2016-07-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,596,200 | -5,000 | 0.30 | -0.00 | 2016-07-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,790,839 | -5,000 | 0.04 | -0.00 | 2016-07-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 3,050,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 949,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 31,132,600 | -20,000 | 0.17 | -0.00 | 2016-07-04 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 526,200 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 4,680,000 | -30,000 | 0.03 | -0.00 | 2016-07-04 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,033,000 | -50,000 | 0.01 | -0.00 | 2016-07-04 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 249,600 | -60,000 | 0.00 | -0.00 | 2016-07-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 37,496,500 | -130,000 | 0.20 | -0.00 | 2016-07-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,382,600 | -140,000 | 0.13 | -0.00 | 2016-07-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,510,280 | -150,000 | 0.21 | -0.00 | 2016-07-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,819,200 | -198,000 | 0.26 | -0.00 | 2016-07-04 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -200,000 | 0.00 | -0.00 | 2016-07-04 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,669,000 | -300,000 | 0.07 | -0.00 | 2016-07-04 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,425,818 | -510,000 | 0.10 | -0.00 | 2016-07-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,138,965,377 | -731,679 | 38.41 | -0.00 | 2016-07-04 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 42,017,800 | -805,000 | 0.23 | -0.00 | 2016-07-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,040,994 | -1,373,932 | 0.01 | -0.01 | 2016-07-04 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,914,595 | -2,050,000 | 0.01 | -0.01 | 2016-07-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 141,672,721 | -2,093,000 | 0.76 | -0.01 | 2016-07-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,677,595 | -4,027,000 | 6.92 | -0.02 | 2016-07-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,555,404,748 | -35,606,330 | 8.37 | -0.19 | 2016-07-04 |
| 75 | Total changed named holdings | 17,503,218,725 | -5,000 | 94.17 | -0.00 | ||
| 342 | Unchanged named holdings | 1,061,090,512 | 0 | 5.71 | 0.00 | ||
| 417 | Total named holdings | 18,564,309,237 | -5,000 | 99.87 | 0.00 | ||
| 221 | Unnamed Investor Participants | 17,075,200 | 6,000 | 0.09 | 0.00 | ||
| 638 | Total securities in CCASS | 18,581,384,437 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,180,284 | -1,000 | 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 | 2016-06-29 |
| Volume | 51,077,200 |
| Turnover | 51,706,206 |
| Average price | 1.012 |
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