GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,972,565,086 | 9,221,750 | 37.51 | 0.05 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,331,055 | 3,786,973 | 5.23 | 0.02 | 2016-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,475,176,030 | 3,476,000 | 7.94 | 0.02 | 2016-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,944,500 | 1,616,000 | 2.67 | 0.01 | 2016-11-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,396,910 | 1,320,000 | 0.19 | 0.01 | 2016-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,451,600 | 1,056,000 | 0.43 | 0.01 | 2016-11-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,998,816 | 565,000 | 0.56 | 0.00 | 2016-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,965,300 | 494,000 | 0.53 | 0.00 | 2016-11-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,822,500 | 467,000 | 0.39 | 0.00 | 2016-11-01 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | 400,000 | 0.00 | 0.00 | 2016-11-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,699,600 | 400,000 | 0.06 | 0.00 | 2016-11-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,913,000 | 300,000 | 0.03 | 0.00 | 2016-11-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 155,500,126 | 280,000 | 0.84 | 0.00 | 2016-11-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,002,200 | 265,000 | 0.16 | 0.00 | 2016-11-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,215,400 | 250,000 | 0.07 | 0.00 | 2016-11-01 |
| 16 | B01209 | MASON SECURITIES LTD | 8,804,000 | 212,000 | 0.05 | 0.00 | 2016-11-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,277,200 | 212,000 | 0.16 | 0.00 | 2016-11-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,605,000 | 210,000 | 0.60 | 0.00 | 2016-11-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,274,738 | 203,000 | 0.14 | 0.00 | 2016-11-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,282,000 | 200,000 | 0.03 | 0.00 | 2016-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,240,142 | 109,000 | 0.08 | 0.00 | 2016-11-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,591,800 | 105,000 | 0.03 | 0.00 | 2016-11-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 386,605,200 | 90,000 | 2.08 | 0.00 | 2016-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 53,345,200 | 80,000 | 0.29 | 0.00 | 2016-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,681,000 | 77,000 | 0.06 | 0.00 | 2016-11-01 |
| 26 | B01776 | AIF SECURITIES LTD | 7,255,000 | 60,000 | 0.04 | 0.00 | 2016-11-01 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 843,000 | 50,000 | 0.00 | 0.00 | 2016-11-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,708,600 | 50,000 | 0.02 | 0.00 | 2016-11-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,282,200 | 50,000 | 0.08 | 0.00 | 2016-11-01 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 673,000 | 50,000 | 0.00 | 0.00 | 2016-11-01 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 730,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 4,155,448 | 29,000 | 0.02 | 0.00 | 2016-11-01 |
| 33 | B01450 | DL BROKERAGE LTD | 2,443,400 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 34 | C00018 | HANG SENG BANK LTD | 77,059,245 | 20,000 | 0.41 | 0.00 | 2016-11-01 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 1,188,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,403,000 | 19,000 | 0.06 | 0.00 | 2016-11-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,348,839 | 15,000 | 0.05 | 0.00 | 2016-11-01 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,159,200 | 14,000 | 0.02 | 0.00 | 2016-11-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,399,200 | 13,000 | 0.34 | 0.00 | 2016-11-01 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 597,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 33,408,600 | 10,000 | 0.18 | 0.00 | 2016-11-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,828,200 | 10,000 | 0.31 | 0.00 | 2016-11-01 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 631,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 45 | B01610 | KGI ASIA LTD | 30,479,800 | 1,000 | 0.16 | 0.00 | 2016-11-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 775,656 | -158 | 0.00 | -0.00 | 2016-11-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,105,198 | -1,000 | 17.72 | -0.00 | 2016-11-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,939,200 | -3,000 | 0.06 | -0.00 | 2016-11-01 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,147,000 | -19,000 | 0.01 | -0.00 | 2016-11-01 |
| 50 | B01329 | BLOOMYEARS LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 251,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 366,000 | -25,000 | 0.00 | -0.00 | 2016-11-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 60,507,200 | -30,000 | 0.33 | -0.00 | 2016-11-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,964,000 | -30,000 | 0.03 | -0.00 | 2016-11-01 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 507,000 | -30,000 | 0.00 | -0.00 | 2016-11-01 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,591,000 | -32,000 | 0.01 | -0.00 | 2016-11-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 48,582,400 | -33,000 | 0.26 | -0.00 | 2016-11-01 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,209,800 | -40,000 | 0.01 | -0.00 | 2016-11-01 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 386,000 | -50,000 | 0.00 | -0.00 | 2016-11-01 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 763,000 | -50,000 | 0.00 | -0.00 | 2016-11-01 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,424,200 | -50,000 | 0.01 | -0.00 | 2016-11-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,121,200 | -94,000 | 0.29 | -0.00 | 2016-11-01 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,445,000 | -100,000 | 0.29 | -0.00 | 2016-11-01 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 721,000 | -101,000 | 0.00 | -0.00 | 2016-11-01 |
| 66 | B01695 | DAH SING SECURITIES LTD | 46,303,500 | -105,000 | 0.25 | -0.00 | 2016-11-01 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,555,670 | -179,000 | 0.02 | -0.00 | 2016-11-01 |
| 68 | B01740 | WIN SECURITIES LTD | 25,107,300 | -180,000 | 0.14 | -0.00 | 2016-11-01 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 383,851,225 | -181,000 | 2.07 | -0.00 | 2016-11-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,537,600 | -220,000 | 0.25 | -0.00 | 2016-11-01 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,973,856 | -280,323 | 0.30 | -0.00 | 2016-11-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,649,544 | -300,000 | 0.03 | -0.00 | 2016-11-01 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,835,090 | -419,000 | 4.66 | -0.00 | 2016-11-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,138,926 | -478,000 | 0.23 | -0.00 | 2016-11-01 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 639,200 | -500,000 | 0.00 | -0.00 | 2016-11-01 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,839,050 | -1,695,000 | 0.02 | -0.01 | 2016-11-01 |
| 77 | C00102 | MACQUARIE BANK LTD | 1,338,773 | -1,802,300 | 0.01 | -0.01 | 2016-11-01 |
| 78 | C00010 | CITIBANK N.A. | 654,932,463 | -1,896,192 | 3.52 | -0.01 | 2016-11-01 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,661,101 | -4,629,000 | 0.78 | -0.02 | 2016-11-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 118,232,048 | -5,701,750 | 0.64 | -0.03 | 2016-11-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 39,323,139 | -6,614,000 | 0.21 | -0.04 | 2016-11-01 |
| 81 | Total changed named holdings | 17,468,165,474 | -29,000 | 93.98 | -0.00 | ||
| 335 | Unchanged named holdings | 1,093,425,363 | 0 | 5.88 | 0.00 | ||
| 416 | Total named holdings | 18,561,590,837 | -29,000 | 99.86 | 0.00 | ||
| 231 | Unnamed Investor Participants | 19,655,600 | 50,000 | 0.11 | 0.00 | ||
| 647 | Total securities in CCASS | 18,581,246,437 | 21,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,318,284 | -21,000 | 0.03 | -0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 18,566,758 |
| Turnover | 19,473,879 |
| Average price | 1.049 |
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