GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 141,462,226 | 75,223,262 | 0.76 | 0.40 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 656,009,655 | 4,021,678 | 3.53 | 0.02 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,471,582,030 | 3,101,653 | 7.92 | 0.02 | 2016-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,755,500 | 2,108,000 | 2.66 | 0.01 | 2016-10-28 |
| 5 | B01610 | KGI ASIA LTD | 35,325,800 | 1,717,000 | 0.19 | 0.01 | 2016-10-28 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 2,789,800 | 1,000,000 | 0.02 | 0.01 | 2016-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,897,000 | 990,000 | 0.59 | 0.01 | 2016-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,995,642 | 710,000 | 0.26 | 0.00 | 2016-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,448,816 | 482,000 | 0.56 | 0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,960,142 | 354,000 | 0.08 | 0.00 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,365,600 | 291,000 | 0.42 | 0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 386,710,200 | 259,000 | 2.08 | 0.00 | 2016-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 33,884,288 | 190,000 | 0.18 | 0.00 | 2016-10-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,048,050 | 188,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 48,757,400 | 122,000 | 0.26 | 0.00 | 2016-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,015,198 | 121,000 | 17.72 | 0.00 | 2016-10-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,886,800 | 120,000 | 0.03 | 0.00 | 2016-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,094,680 | 80,000 | 0.23 | 0.00 | 2016-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 46,137,500 | 80,000 | 0.25 | 0.00 | 2016-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,232,200 | 70,000 | 0.08 | 0.00 | 2016-10-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,089,000 | 60,000 | 0.12 | 0.00 | 2016-10-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 793,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,911,200 | 41,000 | 0.30 | 0.00 | 2016-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,206,910 | 40,000 | 0.18 | 0.00 | 2016-10-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,779,000 | 34,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,793,200 | 34,000 | 0.31 | 0.00 | 2016-10-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 122,382,656 | 32,000 | 0.66 | 0.00 | 2016-10-28 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 690,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,191,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,672,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,625,200 | 28,000 | 0.06 | 0.00 | 2016-10-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,604,000 | 27,000 | 0.04 | 0.00 | 2016-10-28 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 793,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 37,171,334 | 20,000 | 0.20 | 0.00 | 2016-10-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,296,200 | 20,000 | 0.34 | 0.00 | 2016-10-28 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 994,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,045,200 | 20,000 | 0.16 | 0.00 | 2016-10-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,942,200 | 12,000 | 0.06 | 0.00 | 2016-10-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 60,318,200 | 10,000 | 0.32 | 0.00 | 2016-10-28 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,658,600 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 775,014 | -116 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01740 | WIN SECURITIES LTD | 26,387,300 | -1,000 | 0.14 | -0.00 | 2016-10-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,158,100 | -8,000 | 0.23 | -0.00 | 2016-10-28 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 508,800 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,545,000 | -10,000 | 0.29 | -0.00 | 2016-10-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,001,269 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,693,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 49 | B01665 | WINSOME STOCK CO LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 33,415,600 | -20,000 | 0.18 | -0.00 | 2016-10-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,521,000 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 519,600 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,073,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,166,000 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,474,200 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 53,215,200 | -40,000 | 0.29 | -0.00 | 2016-10-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,550,500 | -47,000 | 0.38 | -0.00 | 2016-10-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,491,000 | -50,000 | 0.19 | -0.00 | 2016-10-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,333,839 | -50,000 | 0.05 | -0.00 | 2016-10-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,009,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,887,000 | -70,000 | 0.05 | -0.00 | 2016-10-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 50,073,800 | -79,000 | 0.27 | -0.00 | 2016-10-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,735,000 | -100,000 | 0.03 | -0.00 | 2016-10-28 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,766,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,431,300 | -140,000 | 0.53 | -0.00 | 2016-10-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,916,926 | -193,000 | 0.23 | -0.00 | 2016-10-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,637,200 | -340,000 | 0.15 | -0.00 | 2016-10-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,739,101 | -404,000 | 0.81 | -0.00 | 2016-10-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,577,090 | -446,000 | 4.66 | -0.00 | 2016-10-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 384,390,225 | -491,000 | 2.07 | -0.00 | 2016-10-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,130,200 | -684,000 | 0.02 | -0.00 | 2016-10-28 |
| 72 | C00093 | BNP PARIBAS | 73,222,419 | -3,000,134 | 0.39 | -0.02 | 2016-10-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,869,677 | -3,667,362 | 5.24 | -0.02 | 2016-10-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,726,092 | -4,964,916 | 0.28 | -0.03 | 2016-10-28 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,291,000 | -0.03 | 2016-10-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,963,970,970 | -10,446,500 | 37.47 | -0.06 | 2016-10-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,491,738 | -59,963,565 | 0.25 | -0.32 | 2016-10-28 |
| 77 | Total changed named holdings | 17,656,594,587 | 0 | 94.99 | 0.00 | ||
| 340 | Unchanged named holdings | 905,025,250 | 0 | 4.87 | 0.00 | ||
| 417 | Total named holdings | 18,561,619,837 | 0 | 99.86 | 0.00 | ||
| 230 | Unnamed Investor Participants | 19,605,600 | 0 | 0.11 | 0.00 | ||
| 647 | Total securities in CCASS | 18,581,225,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,339,284 | 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 | 2016-10-26 |
| Volume | 36,874,884 |
| Turnover | 39,270,040 |
| Average price | 1.065 |
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