GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,299,629 | 14,488,206 | 5.24 | 0.08 | 2016-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 370,624,625 | 3,144,000 | 1.99 | 0.02 | 2016-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,370,090 | 2,738,000 | 4.52 | 0.01 | 2016-09-19 |
| 4 | C00093 | BNP PARIBAS | 71,249,187 | 2,209,000 | 0.38 | 0.01 | 2016-09-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,739,000 | 2,007,000 | 0.04 | 0.01 | 2016-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,178,200 | 1,929,000 | 0.26 | 0.01 | 2016-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,084,240,500 | 1,497,000 | 38.11 | 0.01 | 2016-09-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,921,000 | 1,390,000 | 0.03 | 0.01 | 2016-09-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 402,553,520 | 1,308,000 | 2.17 | 0.01 | 2016-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,809,519 | 1,115,000 | 0.27 | 0.01 | 2016-09-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,713,000 | 961,000 | 0.48 | 0.01 | 2016-09-19 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,075,000 | 927,000 | 0.05 | 0.00 | 2016-09-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 30,194,334 | 826,000 | 0.16 | 0.00 | 2016-09-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 13,186,200 | 763,000 | 0.07 | 0.00 | 2016-09-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,291,434,198 | 685,000 | 17.71 | 0.00 | 2016-09-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,933,600 | 648,000 | 0.37 | 0.00 | 2016-09-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 41,558,500 | 570,000 | 0.22 | 0.00 | 2016-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,284,300 | 530,000 | 0.51 | 0.00 | 2016-09-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,629,200 | 530,000 | 0.15 | 0.00 | 2016-09-19 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,004,100 | 500,000 | 0.01 | 0.00 | 2016-09-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,095,000 | 500,000 | 0.03 | 0.00 | 2016-09-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,911,910 | 500,000 | 0.18 | 0.00 | 2016-09-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,543,994 | 499,000 | 0.01 | 0.00 | 2016-09-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 45,438,360 | 478,000 | 0.24 | 0.00 | 2016-09-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,298,200 | 430,000 | 0.15 | 0.00 | 2016-09-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,956,670 | 400,000 | 0.03 | 0.00 | 2016-09-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,936,142 | 396,000 | 0.07 | 0.00 | 2016-09-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,594,101 | 358,000 | 0.52 | 0.00 | 2016-09-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,294,000 | 350,000 | 0.09 | 0.00 | 2016-09-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,253,642 | 343,000 | 0.25 | 0.00 | 2016-09-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,975,800 | 300,000 | 0.02 | 0.00 | 2016-09-19 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 768,000 | 270,000 | 0.00 | 0.00 | 2016-09-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,147,400 | 216,000 | 0.10 | 0.00 | 2016-09-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,538,600 | 190,000 | 0.26 | 0.00 | 2016-09-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 50,805,200 | 187,000 | 0.27 | 0.00 | 2016-09-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 56,235,000 | 167,000 | 0.30 | 0.00 | 2016-09-19 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 891,000 | 150,000 | 0.00 | 0.00 | 2016-09-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,047,200 | 146,000 | 0.27 | 0.00 | 2016-09-19 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 388,000 | 143,000 | 0.00 | 0.00 | 2016-09-19 |
| 40 | B01740 | WIN SECURITIES LTD | 25,322,300 | 142,000 | 0.14 | 0.00 | 2016-09-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 909,000 | 116,000 | 0.00 | 0.00 | 2016-09-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,332,100 | 105,000 | 0.28 | 0.00 | 2016-09-19 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,456,000 | 100,000 | 0.06 | 0.00 | 2016-09-19 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,125,000 | 100,000 | 0.03 | 0.00 | 2016-09-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,027,680 | 100,000 | 0.22 | 0.00 | 2016-09-19 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,200 | 100,000 | 0.00 | 0.00 | 2016-09-19 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,809,000 | 100,000 | 0.01 | 0.00 | 2016-09-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,779,200 | 100,000 | 0.29 | 0.00 | 2016-09-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 32,164,600 | 83,000 | 0.17 | 0.00 | 2016-09-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,754,000 | 70,000 | 0.06 | 0.00 | 2016-09-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,829,000 | 68,000 | 0.04 | 0.00 | 2016-09-19 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 639,200 | 55,000 | 0.00 | 0.00 | 2016-09-19 |
| 53 | B01550 | HUAYU SECURITIES LTD | 838,000 | 55,000 | 0.00 | 0.00 | 2016-09-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,921,200 | 52,000 | 0.04 | 0.00 | 2016-09-19 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 994,000 | 50,000 | 0.01 | 0.00 | 2016-09-19 |
| 56 | B01868 | JIMEI SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2016-09-19 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,089,000 | 50,000 | 0.01 | 0.00 | 2016-09-19 |
| 58 | B01209 | MASON SECURITIES LTD | 7,948,000 | 50,000 | 0.04 | 0.00 | 2016-09-19 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 267,010 | 50,000 | 0.00 | 0.00 | 2016-09-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,567,200 | 42,000 | 0.07 | 0.00 | 2016-09-19 |
| 61 | B01705 | HENIK SECURITIES LTD | 968,000 | 40,000 | 0.01 | 0.00 | 2016-09-19 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,952,000 | 40,000 | 0.01 | 0.00 | 2016-09-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 6,339,000 | 38,000 | 0.03 | 0.00 | 2016-09-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,816,000 | 33,000 | 0.05 | 0.00 | 2016-09-19 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,909,600 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,577,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,616,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,721,600 | 30,000 | 0.07 | 0.00 | 2016-09-19 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,638,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 680,000 | 25,000 | 0.00 | 0.00 | 2016-09-19 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,949,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 1,118,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 994,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,820,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,237,000 | 10,000 | 0.02 | 0.00 | 2016-09-19 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,937,400 | 6,000 | 0.06 | 0.00 | 2016-09-19 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 683,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-09-19 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-09-19 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 34,091,288 | -10,000 | 0.18 | -0.00 | 2016-09-19 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,718,200 | -10,000 | 0.09 | -0.00 | 2016-09-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,269,000 | -18,000 | 0.01 | -0.00 | 2016-09-19 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 89 | B01885 | HAFOO SECURITIES LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 757,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 3,804,544 | -30,000 | 0.02 | -0.00 | 2016-09-19 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 523,000 | -30,000 | 0.00 | -0.00 | 2016-09-19 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,445,000 | -39,000 | 0.01 | -0.00 | 2016-09-19 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 46,252,800 | -44,000 | 0.25 | -0.00 | 2016-09-19 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 615,000 | -50,000 | 0.00 | -0.00 | 2016-09-19 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,028,475 | -130,000 | 1.02 | -0.00 | 2016-09-19 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,318,600 | -144,000 | 0.09 | -0.00 | 2016-09-19 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,577,000 | -172,000 | 0.11 | -0.00 | 2016-09-19 |
| 100 | B02004 | INNOVATION SECURITIES CO LTD | 1,304,000 | -200,000 | 0.01 | -0.00 | 2016-09-19 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,548,200 | -250,000 | 0.32 | -0.00 | 2016-09-19 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,832,448 | -759,000 | 0.02 | -0.00 | 2016-09-19 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 3,256,967 | -793,000 | 0.02 | -0.00 | 2016-09-19 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 123,563,721 | -868,000 | 0.66 | -0.00 | 2016-09-19 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 844,000 | -900,000 | 0.00 | -0.00 | 2016-09-19 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 9,194,139 | -1,060,000 | 0.05 | -0.01 | 2016-09-19 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,885,248 | -1,076,000 | 0.13 | -0.01 | 2016-09-19 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -1,100,000 | 0.00 | -0.01 | 2016-09-19 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,949,678 | -1,110,000 | 0.21 | -0.01 | 2016-09-19 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,588,872 | -1,160,000 | 0.54 | -0.01 | 2016-09-19 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,488,777,331 | -1,288,000 | 8.01 | -0.01 | 2016-09-19 |
| 112 | B01716 | ORIENT SECURITIES LTD | 391,000 | -3,000,000 | 0.00 | -0.02 | 2016-09-19 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,937,000 | -6,094,206 | 0.46 | -0.03 | 2016-09-19 |
| 114 | B01610 | KGI ASIA LTD | 30,523,800 | -7,166,000 | 0.16 | -0.04 | 2016-09-19 |
| 115 | C00074 | DEUTSCHE BANK AG | 171,470,675 | -8,417,000 | 0.92 | -0.05 | 2016-09-19 |
| 116 | C00010 | CITIBANK N.A. | 658,328,395 | -10,866,000 | 3.54 | -0.06 | 2016-09-19 |
| 116 | Total changed named holdings | 17,519,140,592 | 50,000 | 94.25 | 0.00 | ||
| 299 | Unchanged named holdings | 1,043,182,245 | 0 | 5.61 | 0.00 | ||
| 415 | Total named holdings | 18,562,322,837 | 50,000 | 99.86 | 0.00 | ||
| 229 | Unnamed Investor Participants | 18,846,600 | -50,000 | 0.10 | -0.00 | ||
| 644 | Total securities in CCASS | 18,581,169,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,395,284 | 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 | 2016-09-14 |
| Volume | 66,650,000 |
| Turnover | 74,965,000 |
| Average price | 1.125 |
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