GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,712,960 | 19,895,000 | 0.45 | 0.11 | 2016-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,492,804,527 | 12,002,000 | 8.03 | 0.06 | 2016-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,074,435,108 | 2,929,000 | 38.06 | 0.02 | 2016-09-09 |
| 4 | C00010 | CITIBANK N.A. | 661,355,395 | 2,505,300 | 3.56 | 0.01 | 2016-09-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,810,472 | 2,350,000 | 0.59 | 0.01 | 2016-09-09 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,706,000 | 2,230,000 | 0.20 | 0.01 | 2016-09-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,652,670 | 1,700,000 | 0.04 | 0.01 | 2016-09-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,059,000 | 1,400,000 | 0.11 | 0.01 | 2016-09-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 400,553,920 | 1,147,000 | 2.15 | 0.01 | 2016-09-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,364,200 | 1,078,000 | 0.27 | 0.01 | 2016-09-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,814,800 | 739,000 | 0.02 | 0.00 | 2016-09-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,086,300 | 627,000 | 0.51 | 0.00 | 2016-09-09 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,760,500 | 598,000 | 2.66 | 0.00 | 2016-09-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 56,920,000 | 598,000 | 0.31 | 0.00 | 2016-09-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,404,000 | 595,000 | 0.49 | 0.00 | 2016-09-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,097,090 | 555,000 | 4.53 | 0.00 | 2016-09-09 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,032,000 | 500,000 | 0.03 | 0.00 | 2016-09-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,293,544 | 450,000 | 0.02 | 0.00 | 2016-09-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,875,200 | 417,000 | 0.24 | 0.00 | 2016-09-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,986,334 | 415,000 | 0.16 | 0.00 | 2016-09-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 47,859,360 | 359,000 | 0.26 | 0.00 | 2016-09-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,221,600 | 338,000 | 0.18 | 0.00 | 2016-09-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,491,680 | 300,000 | 0.22 | 0.00 | 2016-09-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,998,000 | 283,000 | 0.37 | 0.00 | 2016-09-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,861,000 | 281,000 | 0.13 | 0.00 | 2016-09-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 129,867,471 | 273,000 | 0.70 | 0.00 | 2016-09-09 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 584,000 | 244,000 | 0.00 | 0.00 | 2016-09-09 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,501,400 | 230,000 | 0.07 | 0.00 | 2016-09-09 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 575,000 | 200,000 | 0.00 | 0.00 | 2016-09-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,492,642 | 172,000 | 0.26 | 0.00 | 2016-09-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,792,198 | 172,000 | 17.70 | 0.00 | 2016-09-09 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 173,000 | 150,000 | 0.00 | 0.00 | 2016-09-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,436,200 | 120,000 | 0.31 | 0.00 | 2016-09-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 46,772,800 | 106,000 | 0.25 | 0.00 | 2016-09-09 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 1,377,000 | 100,000 | 0.01 | 0.00 | 2016-09-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 753,000 | 100,000 | 0.00 | 0.00 | 2016-09-09 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 90,000 | 0.00 | 0.00 | 2016-09-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,201,000 | 80,000 | 0.01 | 0.00 | 2016-09-09 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 97,000 | 76,000 | 0.00 | 0.00 | 2016-09-09 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,580,200 | 74,000 | 0.15 | 0.00 | 2016-09-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,603,000 | 64,000 | 0.04 | 0.00 | 2016-09-09 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,528,000 | 64,000 | 0.01 | 0.00 | 2016-09-09 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,951,000 | 60,000 | 0.02 | 0.00 | 2016-09-09 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,641,000 | 60,000 | 0.01 | 0.00 | 2016-09-09 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 749,000 | 60,000 | 0.00 | 0.00 | 2016-09-09 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,078,000 | 50,000 | 0.01 | 0.00 | 2016-09-09 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,392,000 | 50,000 | 0.06 | 0.00 | 2016-09-09 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 975,000 | 50,000 | 0.01 | 0.00 | 2016-09-09 |
| 49 | B01975 | SUPREME CHINA SECURITIES LTD | 441,000 | 41,000 | 0.00 | 0.00 | 2016-09-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,550,000 | 37,000 | 0.04 | 0.00 | 2016-09-09 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 237,200 | 30,000 | 0.00 | 0.00 | 2016-09-09 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,875,000 | 30,000 | 0.03 | 0.00 | 2016-09-09 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,527,000 | 30,000 | 0.01 | 0.00 | 2016-09-09 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,384,000 | 30,000 | 0.01 | 0.00 | 2016-09-09 |
| 55 | B01275 | SANFULL SECURITIES LTD | 7,507,200 | 30,000 | 0.04 | 0.00 | 2016-09-09 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,452,005 | 30,000 | 0.01 | 0.00 | 2016-09-09 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,485,000 | 30,000 | 0.01 | 0.00 | 2016-09-09 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 6,456,000 | 30,000 | 0.03 | 0.00 | 2016-09-09 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 445,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,973,000 | 30,000 | 0.01 | 0.00 | 2016-09-09 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,693,200 | 28,000 | 0.03 | 0.00 | 2016-09-09 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 27,000 | 0.00 | 0.00 | 2016-09-09 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 587,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,176,400 | 20,000 | 0.10 | 0.00 | 2016-09-09 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,850,200 | 20,000 | 0.04 | 0.00 | 2016-09-09 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 564,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,469,865 | 20,000 | 0.01 | 0.00 | 2016-09-09 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,253,200 | 20,000 | 0.15 | 0.00 | 2016-09-09 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 473,600 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,099,000 | 18,000 | 0.01 | 0.00 | 2016-09-09 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 10,673,448 | 10,000 | 0.06 | 0.00 | 2016-09-09 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,411,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 76 | B01642 | KMT SECURITIES LTD | 607,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,048,000 | 9,000 | 0.01 | 0.00 | 2016-09-09 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 517,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,768,000 | 2,000 | 0.03 | 0.00 | 2016-09-09 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 665,255 | -300 | 0.00 | -0.00 | 2016-09-09 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,200 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,866,280 | -5,000 | 0.03 | -0.00 | 2016-09-09 |
| 83 | B01209 | MASON SECURITIES LTD | 7,614,000 | -5,000 | 0.04 | -0.00 | 2016-09-09 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,223,600 | -10,000 | 0.26 | -0.00 | 2016-09-09 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 2,243,200 | -10,000 | 0.01 | -0.00 | 2016-09-09 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2016-09-09 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 499,600 | -15,000 | 0.00 | -0.00 | 2016-09-09 |
| 90 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,929,000 | -20,000 | 0.01 | -0.00 | 2016-09-09 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,988,100 | -21,000 | 0.24 | -0.00 | 2016-09-09 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,521,000 | -33,000 | 0.01 | -0.00 | 2016-09-09 |
| 94 | B01695 | DAH SING SECURITIES LTD | 38,724,500 | -40,000 | 0.21 | -0.00 | 2016-09-09 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,490,200 | -50,000 | 0.28 | -0.00 | 2016-09-09 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 2,987,600 | -50,000 | 0.02 | -0.00 | 2016-09-09 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 773,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 13,387,200 | -59,000 | 0.07 | -0.00 | 2016-09-09 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,305,448 | -65,000 | 0.02 | -0.00 | 2016-09-09 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,100 | -100,000 | 0.00 | -0.00 | 2016-09-09 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 3,309,000 | -100,000 | 0.02 | -0.00 | 2016-09-09 |
| 102 | B01340 | LEHIN SECURITIES LTD | 1,011,258 | -100,000 | 0.01 | -0.00 | 2016-09-09 |
| 103 | B01868 | JIMEI SECURITIES LTD | 380,000 | -130,000 | 0.00 | -0.00 | 2016-09-09 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,384,200 | -150,000 | 0.08 | -0.00 | 2016-09-09 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,852,910 | -170,000 | 0.18 | -0.00 | 2016-09-09 |
| 106 | B01252 | CORPORATE BROKERS LTD | 5,765,000 | -200,000 | 0.03 | -0.00 | 2016-09-09 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 10,338,139 | -290,000 | 0.06 | -0.00 | 2016-09-09 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,279,000 | -303,000 | 0.05 | -0.00 | 2016-09-09 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 13,936,142 | -525,000 | 0.07 | -0.00 | 2016-09-09 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,857,000 | -600,000 | 0.11 | -0.00 | 2016-09-09 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,751,200 | -605,000 | 0.28 | -0.00 | 2016-09-09 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 891,994 | -954,000 | 0.00 | -0.01 | 2016-09-09 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,074,318 | -1,797,877 | 0.25 | -0.01 | 2016-09-09 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 364,863,625 | -1,896,000 | 1.96 | -0.01 | 2016-09-09 |
| 115 | B01610 | KGI ASIA LTD | 33,584,800 | -1,936,000 | 0.18 | -0.01 | 2016-09-09 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,684,248 | -3,696,000 | 0.06 | -0.02 | 2016-09-09 |
| 117 | C00093 | BNP PARIBAS | 78,518,476 | -4,892,901 | 0.42 | -0.03 | 2016-09-09 |
| 118 | C00074 | DEUTSCHE BANK AG | 157,285,445 | -9,977,222 | 0.85 | -0.05 | 2016-09-09 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,297,678 | -28,765,000 | 5.09 | -0.15 | 2016-09-09 |
| 119 | Total changed named holdings | 17,617,730,605 | -50,000 | 94.78 | -0.00 | ||
| 299 | Unchanged named holdings | 944,634,232 | 0 | 5.08 | 0.00 | ||
| 418 | Total named holdings | 18,562,364,837 | -50,000 | 99.86 | 0.00 | ||
| 232 | Unnamed Investor Participants | 18,852,600 | 50,000 | 0.10 | 0.00 | ||
| 650 | Total securities in CCASS | 18,581,217,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,347,284 | 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 | 2016-09-07 |
| Volume | 92,946,900 |
| Turnover | 104,840,628 |
| Average price | 1.128 |
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