GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,495,633,359 | 39,264,680 | 8.05 | 0.21 | 2016-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 143,318,409 | 24,040,076 | 0.77 | 0.13 | 2016-10-11 |
| 3 | C00102 | MACQUARIE BANK LTD | 8,816,073 | 5,800,000 | 0.05 | 0.03 | 2016-10-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,075,800 | 3,740,000 | 0.03 | 0.02 | 2016-10-11 |
| 5 | C00010 | CITIBANK N.A. | 628,726,530 | 2,493,220 | 3.38 | 0.01 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,442,090 | 2,184,000 | 4.70 | 0.01 | 2016-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,796,826 | 1,998,000 | 0.16 | 0.01 | 2016-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,990,367,862 | 1,896,720 | 37.61 | 0.01 | 2016-10-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 106,170,191 | 1,608,067 | 0.57 | 0.01 | 2016-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,180,670 | 1,608,000 | 0.03 | 0.01 | 2016-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 46,580,500 | 929,000 | 0.25 | 0.00 | 2016-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,190,000 | 767,599 | 0.39 | 0.00 | 2016-10-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,676,600 | 526,000 | 0.26 | 0.00 | 2016-10-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 3,257,000 | 230,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,664,000 | 192,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,853,400 | 190,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,149,680 | 170,000 | 0.23 | 0.00 | 2016-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,414,000 | 156,000 | 0.58 | 0.00 | 2016-10-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 11,297,448 | 100,000 | 0.06 | 0.00 | 2016-10-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,795,000 | 95,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,467,000 | 90,000 | 0.06 | 0.00 | 2016-10-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,519,544 | 90,000 | 0.02 | 0.00 | 2016-10-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,487,600 | 50,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 723,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,563,839 | 40,000 | 0.05 | 0.00 | 2016-10-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,261,142 | 36,000 | 0.08 | 0.00 | 2016-10-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,110,200 | 36,000 | 0.17 | 0.00 | 2016-10-11 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,624,000 | 30,000 | 0.06 | 0.00 | 2016-10-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,526,000 | 30,000 | 0.29 | 0.00 | 2016-10-11 |
| 30 | B01450 | DL BROKERAGE LTD | 2,403,400 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,762,005 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 533,600 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,080,000 | 25,000 | 0.01 | 0.00 | 2016-10-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,262,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01141 | FE SECURITIES LTD | 523,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2016-10-11 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 518,800 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 537,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,075,000 | 1,000 | 0.03 | 0.00 | 2016-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 785,039 | 4 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,378,000 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,011,269 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 491,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 584,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | B01428 | HIP HING SECURITIES LTD | 300,200 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,830,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,490,200 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,913,100 | -11,000 | 0.26 | -0.00 | 2016-10-11 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 436,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,400,000 | -13,000 | 0.03 | -0.00 | 2016-10-11 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | -15,000 | 0.01 | -0.00 | 2016-10-11 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,141,000 | -18,000 | 0.01 | -0.00 | 2016-10-11 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,207,600 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,245,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,611,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 803,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 1,138,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,545,000 | -20,000 | 0.07 | -0.00 | 2016-10-11 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 4,621,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 69 | B01267 | WINFULL SECURITIES LTD | 2,113,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,235,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 10,717,200 | -25,000 | 0.06 | -0.00 | 2016-10-11 |
| 72 | B01606 | EWARTON SECURITIES LTD | 2,123,000 | -25,000 | 0.01 | -0.00 | 2016-10-11 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 271,000 | -27,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01209 | MASON SECURITIES LTD | 8,876,000 | -28,000 | 0.05 | -0.00 | 2016-10-11 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 76 | B01550 | HUAYU SECURITIES LTD | 770,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,964,000 | -30,000 | 0.03 | -0.00 | 2016-10-11 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 983,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,200 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,070,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 81 | B01462 | MANGO FINANCIAL LTD | 730,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 374,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,271,000 | -41,000 | 0.04 | -0.00 | 2016-10-11 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 781,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 1,990,967 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 86 | B01776 | AIF SECURITIES LTD | 7,185,000 | -60,000 | 0.04 | -0.00 | 2016-10-11 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 97,000 | -69,000 | 0.00 | -0.00 | 2016-10-11 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,480,000 | -74,000 | 0.02 | -0.00 | 2016-10-11 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 254,000 | -75,000 | 0.00 | -0.00 | 2016-10-11 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 33,970,600 | -77,000 | 0.18 | -0.00 | 2016-10-11 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,617,200 | -100,000 | 0.07 | -0.00 | 2016-10-11 |
| 92 | B01716 | ORIENT SECURITIES LTD | 591,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,208,200 | -100,000 | 0.08 | -0.00 | 2016-10-11 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,963,200 | -110,000 | 0.03 | -0.00 | 2016-10-11 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 1,219,800 | -137,000 | 0.01 | -0.00 | 2016-10-11 |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 641,000 | -150,000 | 0.00 | -0.00 | 2016-10-11 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 6,686,000 | -150,000 | 0.04 | -0.00 | 2016-10-11 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,702,910 | -171,000 | 0.19 | -0.00 | 2016-10-11 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 50,786,800 | -174,000 | 0.27 | -0.00 | 2016-10-11 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,721,200 | -195,000 | 0.04 | -0.00 | 2016-10-11 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | -195,000 | 0.00 | -0.00 | 2016-10-11 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,184,400 | -200,000 | 0.07 | -0.00 | 2016-10-11 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 901,000 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,954,200 | -215,000 | 0.33 | -0.00 | 2016-10-11 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 53,621,200 | -253,000 | 0.29 | -0.00 | 2016-10-11 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 37,004,288 | -270,000 | 0.20 | -0.00 | 2016-10-11 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,604,100 | -284,000 | 0.01 | -0.00 | 2016-10-11 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,644,600 | -304,000 | 0.41 | -0.00 | 2016-10-11 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,136,200 | -332,000 | 0.16 | -0.00 | 2016-10-11 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,228,000 | -388,000 | 0.07 | -0.00 | 2016-10-11 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 720,000 | -390,000 | 0.00 | -0.00 | 2016-10-11 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,736,000 | -400,000 | 0.06 | -0.00 | 2016-10-11 |
| 113 | B01584 | CHIEF SECURITIES LTD | 49,255,400 | -408,000 | 0.26 | -0.00 | 2016-10-11 |
| 114 | C00093 | BNP PARIBAS | 71,346,619 | -415,641 | 0.38 | -0.00 | 2016-10-11 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 62,804,200 | -432,800 | 0.34 | -0.00 | 2016-10-11 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,792,400 | -450,000 | 0.11 | -0.00 | 2016-10-11 |
| 117 | B01252 | CORPORATE BROKERS LTD | 4,653,000 | -460,000 | 0.03 | -0.00 | 2016-10-11 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 1,789,800 | -500,000 | 0.01 | -0.00 | 2016-10-11 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,470,642 | -628,000 | 0.25 | -0.00 | 2016-10-11 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,407,448 | -874,000 | 0.01 | -0.00 | 2016-10-11 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,043,000 | -1,040,000 | 0.19 | -0.01 | 2016-10-11 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,290,816 | -1,092,000 | 0.52 | -0.01 | 2016-10-11 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,366,462 | -1,181,861 | 0.30 | -0.01 | 2016-10-11 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 37,634,334 | -1,547,000 | 0.20 | -0.01 | 2016-10-11 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,451,300 | -1,548,000 | 0.54 | -0.01 | 2016-10-11 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,517,198 | -1,733,000 | 17.75 | -0.01 | 2016-10-11 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,050 | -1,908,000 | 0.01 | -0.01 | 2016-10-11 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 1,067,000 | -2,100,000 | 0.01 | -0.01 | 2016-10-11 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,745,101 | -2,102,000 | 0.56 | -0.01 | 2016-10-11 |
| 130 | B01130 | BOCI SECURITIES LTD | 391,469,200 | -2,396,000 | 2.11 | -0.01 | 2016-10-11 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 387,720,225 | -3,489,000 | 2.09 | -0.02 | 2016-10-11 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,684,889 | -5,688,243 | 5.09 | -0.03 | 2016-10-11 |
| 133 | B01610 | KGI ASIA LTD | 42,493,800 | -5,703,000 | 0.23 | -0.03 | 2016-10-11 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,439,200 | -5,805,000 | 0.31 | -0.03 | 2016-10-11 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,914,517 | -7,992,821 | 0.26 | -0.04 | 2016-10-11 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,644,200 | -15,139,000 | 0.32 | -0.08 | 2016-10-11 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 25,951,139 | -17,981,000 | 0.14 | -0.10 | 2016-10-11 |
| 137 | Total changed named holdings | 17,353,191,181 | 0 | 93.36 | 0.00 | ||
| 279 | Unchanged named holdings | 1,208,343,656 | 0 | 6.50 | 0.00 | ||
| 416 | Total named holdings | 18,561,534,837 | 0 | 99.86 | 0.00 | ||
| 229 | Unnamed Investor Participants | 19,674,600 | 0 | 0.11 | 0.00 | ||
| 645 | Total securities in CCASS | 18,581,209,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,355,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 226,658,596 |
| Turnover | 245,482,134 |
| Average price | 1.083 |
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