GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 30,127,738 | 14,284,000 | 0.16 | 0.08 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,903,892,194 | 8,555,052 | 37.14 | 0.05 | 2016-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,515,101 | 3,269,000 | 0.62 | 0.02 | 2016-12-12 |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,391,000 | 3,000,000 | 0.02 | 0.02 | 2016-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,922,877 | 1,836,706 | 5.23 | 0.01 | 2016-12-12 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 2,136,000 | 1,500,000 | 0.01 | 0.01 | 2016-12-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,667,000 | 1,435,000 | 0.01 | 0.01 | 2016-12-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,007,000 | 1,000,000 | 0.02 | 0.01 | 2016-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,064,196 | 789,000 | 0.10 | 0.00 | 2016-12-12 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 200,000 | 0.00 | 0.00 | 2016-12-12 |
| 11 | B01740 | WIN SECURITIES LTD | 25,203,500 | 150,000 | 0.14 | 0.00 | 2016-12-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,360,600 | 50,000 | 0.25 | 0.00 | 2016-12-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 64,896,200 | 40,000 | 0.35 | 0.00 | 2016-12-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,905,200 | 40,000 | 0.33 | 0.00 | 2016-12-12 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,717,000 | 40,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,800 | 16,000 | 0.01 | 0.00 | 2016-12-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 705,772 | 642 | 0.00 | 0.00 | 2016-12-12 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,511,000 | -2,000 | 0.04 | -0.00 | 2016-12-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,061,670 | -2,000 | 0.03 | -0.00 | 2016-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 51,028,800 | -4,000 | 0.27 | -0.00 | 2016-12-12 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,854,200 | -5,000 | 0.03 | -0.00 | 2016-12-12 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,123,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 547,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,382,000 | -19,000 | 0.06 | -0.00 | 2016-12-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,161,198 | -20,000 | 17.72 | -0.00 | 2016-12-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 8,032,200 | -20,000 | 0.04 | -0.00 | 2016-12-12 |
| 31 | B01569 | TANG PING KONG LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,804,000 | -30,000 | 0.06 | -0.00 | 2016-12-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,904,544 | -30,000 | 0.03 | -0.00 | 2016-12-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,096,142 | -38,000 | 0.08 | -0.00 | 2016-12-12 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 277,000 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,877,600 | -40,000 | 0.02 | -0.00 | 2016-12-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,786,910 | -45,000 | 0.19 | -0.00 | 2016-12-12 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 793,000 | -50,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 39,170,334 | -50,000 | 0.21 | -0.00 | 2016-12-12 |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,113,000 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,297,000 | -50,000 | 0.02 | -0.00 | 2016-12-12 |
| 42 | C00010 | CITIBANK N.A. | 680,825,360 | -75,501 | 3.66 | -0.00 | 2016-12-12 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 984,000 | -80,000 | 0.01 | -0.00 | 2016-12-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,325,200 | -85,000 | 0.02 | -0.00 | 2016-12-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,608,400 | -90,000 | 0.11 | -0.00 | 2016-12-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,847,800 | -94,000 | 0.34 | -0.00 | 2016-12-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,434,880 | -100,000 | 0.23 | -0.00 | 2016-12-12 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,863,000 | -100,000 | 0.01 | -0.00 | 2016-12-12 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 871,000 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,438,200 | -100,000 | 0.31 | -0.00 | 2016-12-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 383,311,487 | -107,000 | 2.06 | -0.00 | 2016-12-12 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,475,200 | -130,000 | 0.16 | -0.00 | 2016-12-12 |
| 53 | C00093 | BNP PARIBAS | 78,028,118 | -135,100 | 0.42 | -0.00 | 2016-12-12 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,388,300 | -138,000 | 0.55 | -0.00 | 2016-12-12 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,195,400 | -140,000 | 0.07 | -0.00 | 2016-12-12 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -170,000 | 0.00 | -0.00 | 2016-12-12 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 56,133,200 | -174,000 | 0.30 | -0.00 | 2016-12-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,683,000 | -200,000 | 0.18 | -0.00 | 2016-12-12 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,537,548 | -200,000 | 0.55 | -0.00 | 2016-12-12 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 35,095,600 | -231,000 | 0.19 | -0.00 | 2016-12-12 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,722,000 | -240,000 | 0.05 | -0.00 | 2016-12-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 49,205,400 | -275,000 | 0.26 | -0.00 | 2016-12-12 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 11,738,200 | -300,000 | 0.06 | -0.00 | 2016-12-12 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,610,000 | -300,000 | 0.11 | -0.00 | 2016-12-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 383,360,425 | -390,000 | 2.06 | -0.00 | 2016-12-12 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,511,000 | -450,000 | 0.01 | -0.00 | 2016-12-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 45,812,500 | -520,000 | 0.25 | -0.00 | 2016-12-12 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,081,500 | -583,000 | 2.96 | -0.00 | 2016-12-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,056,600 | -776,400 | 0.99 | -0.00 | 2016-12-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,027,772 | -812,655 | 0.40 | -0.00 | 2016-12-12 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,111,600 | -1,044,000 | 0.47 | -0.01 | 2016-12-12 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,318 | -1,109,000 | 0.00 | -0.01 | 2016-12-12 |
| 73 | C00074 | DEUTSCHE BANK AG | 237,681,681 | -2,859,744 | 1.28 | -0.02 | 2016-12-12 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,860,109 | -2,878,000 | 7.01 | -0.02 | 2016-12-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,338,290 | -3,334,000 | 4.75 | -0.02 | 2016-12-12 |
| 76 | B01610 | KGI ASIA LTD | 32,063,800 | -3,604,000 | 0.17 | -0.02 | 2016-12-12 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,737,200 | -6,226,000 | 0.25 | -0.03 | 2016-12-12 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 41,875,139 | -7,495,000 | 0.23 | -0.04 | 2016-12-12 |
| 78 | Total changed named holdings | 17,423,144,003 | 1,000 | 93.74 | 0.00 | ||
| 337 | Unchanged named holdings | 1,138,350,134 | 0 | 6.12 | 0.00 | ||
| 415 | Total named holdings | 18,561,494,137 | 1,000 | 99.86 | 0.00 | ||
| 232 | Unnamed Investor Participants | 19,776,600 | 0 | 0.11 | 0.00 | ||
| 647 | Total securities in CCASS | 18,581,270,737 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,293,984 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 58,281,054 |
| Turnover | 59,994,736 |
| Average price | 1.029 |
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