GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 307,555,583 | 19,096,941 | 1.65 | 0.10 | 2016-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,551,048 | 6,032,000 | 6.23 | 0.03 | 2016-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,629,512,230 | 5,715,750 | 8.77 | 0.03 | 2016-08-04 |
| 4 | C00010 | CITIBANK N.A. | 687,523,786 | 4,505,000 | 3.70 | 0.02 | 2016-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,831,198 | 2,560,000 | 17.77 | 0.01 | 2016-08-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,482,500 | 1,620,000 | 2.36 | 0.01 | 2016-08-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,138,800 | 700,000 | 0.02 | 0.00 | 2016-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,399,101 | 625,000 | 0.53 | 0.00 | 2016-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,786,200 | 503,000 | 0.26 | 0.00 | 2016-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,129,051 | 450,000 | 0.08 | 0.00 | 2016-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 346,524,920 | 417,000 | 1.86 | 0.00 | 2016-08-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,562,544 | 300,000 | 0.02 | 0.00 | 2016-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,634,642 | 200,000 | 0.23 | 0.00 | 2016-08-04 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 200,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 35,785,500 | 136,000 | 0.19 | 0.00 | 2016-08-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,150,000 | 50,000 | 0.07 | 0.00 | 2016-08-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,574,000 | 50,000 | 0.03 | 0.00 | 2016-08-04 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 362,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,410,200 | 30,000 | 0.02 | 0.00 | 2016-08-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,051,000 | 20,000 | 0.15 | 0.00 | 2016-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,580,100 | 20,000 | 0.24 | 0.00 | 2016-08-04 |
| 22 | B01329 | BLOOMYEARS LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 52,216,000 | 10,000 | 0.28 | 0.00 | 2016-08-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 33,432,288 | 8,000 | 0.18 | 0.00 | 2016-08-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,685,139 | 1,000 | 0.05 | 0.00 | 2016-08-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,086,200 | -4,000 | 0.30 | -0.00 | 2016-08-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760,994 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 12,158,200 | -10,000 | 0.07 | -0.00 | 2016-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 25,154,334 | -10,000 | 0.14 | -0.00 | 2016-08-04 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 5,287,200 | -10,000 | 0.03 | -0.00 | 2016-08-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,212,123 | -15,000 | 0.25 | -0.00 | 2016-08-04 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,482,910 | -20,000 | 0.17 | -0.00 | 2016-08-04 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,600 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,535,600 | -30,000 | 0.16 | -0.00 | 2016-08-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 42,199,800 | -30,000 | 0.23 | -0.00 | 2016-08-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 46,768,200 | -30,000 | 0.25 | -0.00 | 2016-08-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 11,206,142 | -34,000 | 0.06 | -0.00 | 2016-08-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,030,000 | -50,000 | 0.29 | -0.00 | 2016-08-04 |
| 41 | B01908 | ASA SECURITIES LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2016-08-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 305,954,915 | -72,000 | 1.65 | -0.00 | 2016-08-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,127,300 | -80,000 | 0.46 | -0.00 | 2016-08-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,354,680 | -80,000 | 0.21 | -0.00 | 2016-08-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,474,000 | -85,000 | 0.03 | -0.00 | 2016-08-04 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 534,100 | -100,000 | 0.00 | -0.00 | 2016-08-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,220,200 | -120,000 | 0.23 | -0.00 | 2016-08-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,040,410 | -130,000 | 0.54 | -0.00 | 2016-08-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,954,600 | -150,000 | 0.17 | -0.00 | 2016-08-04 |
| 50 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -150,000 | -0.00 | 2016-08-04 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 417,000 | -150,000 | 0.00 | -0.00 | 2016-08-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,580,400 | -200,000 | 0.06 | -0.00 | 2016-08-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 42,246,360 | -210,000 | 0.23 | -0.00 | 2016-08-04 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 673,000 | -224,000 | 0.00 | -0.00 | 2016-08-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,866,590 | -276,000 | 4.22 | -0.00 | 2016-08-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,716,000 | -282,000 | 0.30 | -0.00 | 2016-08-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,264,670 | -351,000 | 0.03 | -0.00 | 2016-08-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 118,770,632 | -407,680 | 0.64 | -0.00 | 2016-08-04 |
| 59 | C00093 | BNP PARIBAS | 74,168,186 | -714,349 | 0.40 | -0.00 | 2016-08-04 |
| 60 | B01610 | KGI ASIA LTD | 30,951,800 | -1,578,000 | 0.17 | -0.01 | 2016-08-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,848,531 | -3,154,000 | 0.46 | -0.02 | 2016-08-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,078,165,521 | -7,572,320 | 38.08 | -0.04 | 2016-08-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,626,499 | -26,856,342 | 0.16 | -0.14 | 2016-08-04 |
| 63 | Total changed named holdings | 17,599,610,527 | 1,000 | 94.68 | 0.00 | ||
| 353 | Unchanged named holdings | 964,605,710 | 0 | 5.19 | 0.00 | ||
| 416 | Total named holdings | 18,564,216,237 | 1,000 | 99.87 | 0.00 | ||
| 225 | Unnamed Investor Participants | 17,057,200 | 0 | 0.09 | 0.00 | ||
| 641 | Total securities in CCASS | 18,581,273,437 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,291,284 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 32,121,000 |
| Turnover | 34,703,322 |
| Average price | 1.080 |
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