GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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. | 677,947,587 | 12,595,668 | 3.65 | 0.07 | 2016-09-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,540,139 | 3,854,000 | 0.08 | 0.02 | 2016-09-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 359,088,625 | 3,201,000 | 1.93 | 0.02 | 2016-09-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,015,000 | 1,968,000 | 0.43 | 0.01 | 2016-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,431,195 | 1,575,000 | 0.26 | 0.01 | 2016-09-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,455,500 | 1,452,000 | 2.57 | 0.01 | 2016-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,727,090 | 1,419,000 | 4.53 | 0.01 | 2016-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,074,007,491 | 1,400,662 | 38.06 | 0.01 | 2016-09-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,867,994 | 1,380,000 | 0.02 | 0.01 | 2016-09-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,613,600 | 700,000 | 0.26 | 0.00 | 2016-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 55,254,000 | 538,000 | 0.30 | 0.00 | 2016-09-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,027,376 | 501,794 | 5.20 | 0.00 | 2016-09-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,795,000 | 500,000 | 0.03 | 0.00 | 2016-09-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,091,142 | 494,000 | 0.08 | 0.00 | 2016-09-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,028,000 | 400,000 | 0.18 | 0.00 | 2016-09-01 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,692,967 | 398,000 | 0.02 | 0.00 | 2016-09-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 362,775,920 | 372,000 | 1.95 | 0.00 | 2016-09-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 46,068,360 | 361,000 | 0.25 | 0.00 | 2016-09-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,807,000 | 350,000 | 0.10 | 0.00 | 2016-09-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,691,200 | 250,000 | 0.23 | 0.00 | 2016-09-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,742,680 | 250,000 | 0.21 | 0.00 | 2016-09-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,275,839 | 240,000 | 0.04 | 0.00 | 2016-09-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 25,817,334 | 220,000 | 0.14 | 0.00 | 2016-09-01 |
| 24 | B01868 | JIMEI SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2016-09-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 32,166,600 | 160,000 | 0.17 | 0.00 | 2016-09-01 |
| 26 | B02019 | GEO SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-09-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,223,200 | 150,000 | 0.28 | 0.00 | 2016-09-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,494,449 | 145,000 | 0.20 | 0.00 | 2016-09-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,883,200 | 131,000 | 0.07 | 0.00 | 2016-09-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,284,200 | 130,000 | 0.15 | 0.00 | 2016-09-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,738,000 | 125,000 | 0.13 | 0.00 | 2016-09-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 46,833,800 | 120,000 | 0.25 | 0.00 | 2016-09-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,044,198 | 101,000 | 17.69 | 0.00 | 2016-09-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,721,000 | 100,000 | 0.07 | 0.00 | 2016-09-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,314,200 | 85,000 | 0.08 | 0.00 | 2016-09-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,514,300 | 81,000 | 0.49 | 0.00 | 2016-09-01 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,785,800 | 79,000 | 0.01 | 0.00 | 2016-09-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,028,000 | 50,000 | 0.02 | 0.00 | 2016-09-01 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 503,000 | 40,000 | 0.00 | 0.00 | 2016-09-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,785,200 | 36,000 | 0.04 | 0.00 | 2016-09-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 38,109,500 | 30,000 | 0.21 | 0.00 | 2016-09-01 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,000 | 30,000 | 0.00 | 0.00 | 2016-09-01 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 863,000 | 30,000 | 0.00 | 0.00 | 2016-09-01 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,181,000 | 25,000 | 0.01 | 0.00 | 2016-09-01 |
| 46 | B01885 | HAFOO SECURITIES LTD | 340,000 | 22,000 | 0.00 | 0.00 | 2016-09-01 |
| 47 | B01460 | BERICH BROKERAGE LTD | 993,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 48 | B01664 | ROOFER SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,474,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 48,428,200 | 19,000 | 0.26 | 0.00 | 2016-09-01 |
| 51 | B01740 | WIN SECURITIES LTD | 24,545,300 | 15,000 | 0.13 | 0.00 | 2016-09-01 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,017,000 | 13,000 | 0.01 | 0.00 | 2016-09-01 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,011,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 637,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 55 | B01209 | MASON SECURITIES LTD | 7,246,000 | 10,000 | 0.04 | 0.00 | 2016-09-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,212,000 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,515,642 | 9,000 | 0.26 | 0.00 | 2016-09-01 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,116,400 | 9,000 | 0.11 | 0.00 | 2016-09-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 665,189 | -150 | 0.00 | -0.00 | 2016-09-01 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,420,000 | -1,000 | 0.03 | -0.00 | 2016-09-01 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,153,200 | -2,000 | 0.07 | -0.00 | 2016-09-01 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,456,000 | -16,000 | 0.01 | -0.00 | 2016-09-01 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,383,000 | -20,000 | 0.04 | -0.00 | 2016-09-01 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 1,322,000 | -21,000 | 0.01 | -0.00 | 2016-09-01 |
| 67 | B01329 | BLOOMYEARS LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-09-01 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,405,000 | -30,000 | 0.05 | -0.00 | 2016-09-01 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,791,000 | -40,000 | 0.02 | -0.00 | 2016-09-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,444,101 | -40,000 | 0.52 | -0.00 | 2016-09-01 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 904,000 | -40,000 | 0.00 | -0.00 | 2016-09-01 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,009,600 | -50,000 | 0.01 | -0.00 | 2016-09-01 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,000 | -50,000 | 0.00 | -0.00 | 2016-09-01 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,310,800 | -50,000 | 0.01 | -0.00 | 2016-09-01 |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,823,000 | -60,000 | 0.01 | -0.00 | 2016-09-01 |
| 76 | B01252 | CORPORATE BROKERS LTD | 4,915,000 | -100,000 | 0.03 | -0.00 | 2016-09-01 |
| 77 | B01340 | LEHIN SECURITIES LTD | 991,258 | -100,000 | 0.01 | -0.00 | 2016-09-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,288,000 | -104,000 | 0.56 | -0.00 | 2016-09-01 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,559,000 | -120,000 | 0.08 | -0.00 | 2016-09-01 |
| 80 | C00093 | BNP PARIBAS | 70,448,095 | -123,000 | 0.38 | -0.00 | 2016-09-01 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,587,000 | -130,000 | 0.01 | -0.00 | 2016-09-01 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 33,593,288 | -130,000 | 0.18 | -0.00 | 2016-09-01 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,544,000 | -150,000 | 0.03 | -0.00 | 2016-09-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 238,606,933 | -190,667 | 1.28 | -0.00 | 2016-09-01 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,944,717 | -220,000 | 0.56 | -0.00 | 2016-09-01 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,654,670 | -270,000 | 0.03 | -0.00 | 2016-09-01 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,536,100 | -316,000 | 0.24 | -0.00 | 2016-09-01 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,515,910 | -375,000 | 0.18 | -0.00 | 2016-09-01 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,624,000 | -427,000 | 0.03 | -0.00 | 2016-09-01 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 2,034,000 | -450,000 | 0.01 | -0.00 | 2016-09-01 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,200,200 | -450,000 | 0.28 | -0.00 | 2016-09-01 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,494,000 | -470,000 | 0.36 | -0.00 | 2016-09-01 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 1,909,000 | -500,000 | 0.01 | -0.00 | 2016-09-01 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,214,200 | -510,000 | 0.15 | -0.00 | 2016-09-01 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,140,200 | -576,000 | 0.31 | -0.00 | 2016-09-01 |
| 96 | B01728 | AJ SECURITIES LTD | 564,000 | -1,300,000 | 0.00 | -0.01 | 2016-09-01 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 130,167,387 | -3,552,334 | 0.70 | -0.02 | 2016-09-01 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,571,069 | -4,078,020 | 0.11 | -0.02 | 2016-09-01 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,658,475 | -5,400,000 | 1.03 | -0.03 | 2016-09-01 |
| 100 | B01610 | KGI ASIA LTD | 36,522,800 | -6,065,000 | 0.20 | -0.03 | 2016-09-01 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,528,126,995 | -11,398,953 | 8.22 | -0.06 | 2016-09-01 |
| 101 | Total changed named holdings | 18,034,555,415 | -1,321,000 | 97.02 | -0.01 | ||
| 317 | Unchanged named holdings | 527,949,422 | 0 | 2.84 | 0.00 | ||
| 418 | Total named holdings | 18,562,504,837 | -1,321,000 | 99.87 | 0.00 | ||
| 230 | Unnamed Investor Participants | 18,692,600 | 1,321,000 | 0.10 | 0.01 | ||
| 648 | Total securities in CCASS | 18,581,197,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,367,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 49,828,850 |
| Turnover | 55,806,498 |
| Average price | 1.120 |
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