GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00010 | CITIBANK N.A. | 690,553,020 | 17,626,527 | 3.72 | 0.09 | 2016-08-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,402,500 | 17,147,000 | 2.44 | 0.09 | 2016-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,732,721 | 7,886,002 | 0.70 | 0.04 | 2016-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 355,280,625 | 5,807,000 | 1.91 | 0.03 | 2016-08-25 |
| 5 | B01610 | KGI ASIA LTD | 33,762,800 | 3,250,000 | 0.18 | 0.02 | 2016-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,148,717 | 2,796,000 | 0.57 | 0.02 | 2016-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,160,198 | 1,750,000 | 17.75 | 0.01 | 2016-08-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,303,910 | 1,706,000 | 0.19 | 0.01 | 2016-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,219,962 | 1,676,000 | 0.25 | 0.01 | 2016-08-25 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,778,475 | 1,590,000 | 1.06 | 0.01 | 2016-08-25 |
| 11 | C00093 | BNP PARIBAS | 73,882,723 | 1,527,100 | 0.40 | 0.01 | 2016-08-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,544,200 | 1,263,000 | 0.15 | 0.01 | 2016-08-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,756,800 | 1,006,000 | 0.01 | 0.01 | 2016-08-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,342,200 | 987,000 | 0.28 | 0.01 | 2016-08-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,463,994 | 868,000 | 0.02 | 0.00 | 2016-08-25 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,370,000 | 700,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,719,000 | 500,000 | 0.01 | 0.00 | 2016-08-25 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,680,000 | 431,000 | 0.03 | 0.00 | 2016-08-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,665,000 | 330,000 | 0.38 | 0.00 | 2016-08-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 54,526,000 | 312,000 | 0.29 | 0.00 | 2016-08-25 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,205,000 | 310,000 | 0.03 | 0.00 | 2016-08-25 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,401,000 | 300,000 | 0.01 | 0.00 | 2016-08-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,744,000 | 267,000 | 0.03 | 0.00 | 2016-08-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 585,000 | 200,000 | 0.00 | 0.00 | 2016-08-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,839,800 | 190,000 | 0.03 | 0.00 | 2016-08-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 12,507,000 | 180,000 | 0.07 | 0.00 | 2016-08-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,415,200 | 165,000 | 0.15 | 0.00 | 2016-08-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 10,045,448 | 155,000 | 0.05 | 0.00 | 2016-08-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,766,680 | 132,000 | 0.21 | 0.00 | 2016-08-25 |
| 30 | B01908 | ASA SECURITIES LTD | 680,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,318,000 | 92,000 | 0.32 | 0.00 | 2016-08-25 |
| 32 | B01275 | SANFULL SECURITIES LTD | 7,467,200 | 80,000 | 0.04 | 0.00 | 2016-08-25 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | 74,000 | 0.01 | 0.00 | 2016-08-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,828,000 | 63,000 | 0.04 | 0.00 | 2016-08-25 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,852,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 964,000 | 50,000 | 0.01 | 0.00 | 2016-08-25 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,330,800 | 50,000 | 0.01 | 0.00 | 2016-08-25 |
| 38 | B01329 | BLOOMYEARS LTD | 101,000 | 45,000 | 0.00 | 0.00 | 2016-08-25 |
| 39 | B01640 | BEIJING SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,094,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,867,000 | 25,000 | 0.01 | 0.00 | 2016-08-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 30,757,600 | 19,000 | 0.17 | 0.00 | 2016-08-25 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,032,000 | 18,000 | 0.01 | 0.00 | 2016-08-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,242,400 | 17,000 | 0.10 | 0.00 | 2016-08-25 |
| 45 | B01661 | HERMES SECURITIES LTD | 273,200 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,097,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,181,200 | 10,000 | 0.08 | 0.00 | 2016-08-25 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,967,000 | -3,000 | 0.03 | -0.00 | 2016-08-25 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,485,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 33,576,288 | -10,000 | 0.18 | -0.00 | 2016-08-25 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 897,600 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 53 | B01462 | MANGO FINANCIAL LTD | 809,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 707,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,650,000 | -24,000 | 0.13 | -0.00 | 2016-08-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,163,100 | -29,000 | 0.26 | -0.00 | 2016-08-25 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,651,400 | -30,000 | 0.06 | -0.00 | 2016-08-25 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,129,600 | -30,000 | 0.01 | -0.00 | 2016-08-25 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 611,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,857,600 | -30,000 | 0.02 | -0.00 | 2016-08-25 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,366,000 | -40,000 | 0.28 | -0.00 | 2016-08-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,564,101 | -40,000 | 0.52 | -0.00 | 2016-08-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,523,300 | -41,000 | 0.48 | -0.00 | 2016-08-25 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,112,544 | -50,000 | 0.02 | -0.00 | 2016-08-25 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 5,351,000 | -50,000 | 0.03 | -0.00 | 2016-08-25 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 2,079,800 | -50,000 | 0.01 | -0.00 | 2016-08-25 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,372,000 | -50,000 | 0.01 | -0.00 | 2016-08-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,699,000 | -57,000 | 0.18 | -0.00 | 2016-08-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,930,200 | -62,000 | 0.31 | -0.00 | 2016-08-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,285,600 | -70,000 | 0.17 | -0.00 | 2016-08-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 14,190,200 | -70,000 | 0.08 | -0.00 | 2016-08-25 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,620,200 | -80,000 | 0.07 | -0.00 | 2016-08-25 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,684,600 | -90,000 | 0.03 | -0.00 | 2016-08-25 |
| 75 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-08-25 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,717,600 | -100,000 | 0.07 | -0.00 | 2016-08-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 12,577,142 | -117,000 | 0.07 | -0.00 | 2016-08-25 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,657,000 | -135,000 | 0.10 | -0.00 | 2016-08-25 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 727,000 | -140,000 | 0.00 | -0.00 | 2016-08-25 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,769,000 | -150,000 | 0.01 | -0.00 | 2016-08-25 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 520,000 | -160,000 | 0.00 | -0.00 | 2016-08-25 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 45,341,800 | -162,000 | 0.24 | -0.00 | 2016-08-25 |
| 83 | B01695 | DAH SING SECURITIES LTD | 37,382,500 | -190,000 | 0.20 | -0.00 | 2016-08-25 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,415,000 | -200,000 | 0.04 | -0.00 | 2016-08-25 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,951,000 | -242,000 | 0.03 | -0.00 | 2016-08-25 |
| 86 | B01584 | CHIEF SECURITIES LTD | 45,343,360 | -258,000 | 0.24 | -0.00 | 2016-08-25 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,059,000 | -390,000 | 0.08 | -0.00 | 2016-08-25 |
| 88 | B01130 | BOCI SECURITIES LTD | 352,762,920 | -554,000 | 1.90 | -0.00 | 2016-08-25 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,691,200 | -695,000 | 0.21 | -0.00 | 2016-08-25 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 48,367,200 | -722,000 | 0.26 | -0.00 | 2016-08-25 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,882,600 | -1,035,000 | 0.12 | -0.01 | 2016-08-25 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,983,090 | -1,466,000 | 4.48 | -0.01 | 2016-08-25 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,568,583,287 | -3,773,000 | 8.44 | -0.02 | 2016-08-25 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,401,443 | -4,358,167 | 0.45 | -0.02 | 2016-08-25 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,060,738,761 | -6,506,833 | 37.99 | -0.04 | 2016-08-25 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,992,872 | -8,450,000 | 0.10 | -0.05 | 2016-08-25 |
| 97 | C00074 | DEUTSCHE BANK AG | 250,840,637 | -9,301,102 | 1.35 | -0.05 | 2016-08-25 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 11,770,139 | -14,960,000 | 0.06 | -0.08 | 2016-08-25 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,912,817 | -16,709,527 | 5.54 | -0.09 | 2016-08-25 |
| 99 | Total changed named holdings | 17,965,091,874 | -50,000 | 96.65 | -0.00 | ||
| 318 | Unchanged named holdings | 598,752,963 | 0 | 3.22 | 0.00 | ||
| 417 | Total named holdings | 18,563,844,837 | -50,000 | 99.87 | 0.00 | ||
| 228 | Unnamed Investor Participants | 17,351,600 | 0 | 0.09 | 0.00 | ||
| 645 | Total securities in CCASS | 18,581,196,437 | -50,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 6,368,284 | 50,000 | 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 | 2016-08-23 |
| Volume | 102,411,000 |
| Turnover | 118,754,580 |
| Average price | 1.160 |
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