GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 61,596,139 | 53,099,000 | 0.33 | 0.29 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,962,133,059 | 17,565,753 | 37.46 | 0.09 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,301,100 | 2,886,000 | 3.16 | 0.02 | 2017-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,987,097 | 2,800,000 | 0.66 | 0.02 | 2017-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,054,437 | 2,713,840 | 0.32 | 0.01 | 2017-02-28 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,344,000 | 2,000,000 | 0.01 | 0.01 | 2017-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 48,713,400 | 566,000 | 0.26 | 0.00 | 2017-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,904,880 | 564,000 | 0.34 | 0.00 | 2017-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 45,053,500 | 544,000 | 0.24 | 0.00 | 2017-02-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,050,300 | 507,000 | 0.51 | 0.00 | 2017-02-28 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 1,817,000 | 500,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,994,000 | 470,000 | 0.04 | 0.00 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 376,630,065 | 466,000 | 2.03 | 0.00 | 2017-02-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 35,139,600 | 460,000 | 0.19 | 0.00 | 2017-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,817,800 | 377,000 | 0.29 | 0.00 | 2017-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,765,198 | 221,000 | 17.74 | 0.00 | 2017-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 390,178,087 | 206,000 | 2.10 | 0.00 | 2017-02-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,799,000 | 200,000 | 0.05 | 0.00 | 2017-02-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,757,000 | 200,000 | 0.07 | 0.00 | 2017-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,378,142 | 150,000 | 0.08 | 0.00 | 2017-02-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,316,000 | 120,000 | 0.01 | 0.00 | 2017-02-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,212,200 | 110,000 | 0.16 | 0.00 | 2017-02-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,314,000 | 100,000 | 0.06 | 0.00 | 2017-02-28 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 419,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,685,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | B01416 | VC BROKERAGE LTD | 1,801,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 53,550,200 | 91,000 | 0.29 | 0.00 | 2017-02-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,610,544 | 80,000 | 0.03 | 0.00 | 2017-02-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,087,000 | 75,000 | 0.02 | 0.00 | 2017-02-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,726,400 | 71,000 | 0.08 | 0.00 | 2017-02-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 60,866,000 | 70,000 | 0.33 | 0.00 | 2017-02-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,648,200 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,687,800 | 49,000 | 0.34 | 0.00 | 2017-02-28 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 348,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,702,000 | 36,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01608 | OPEN SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01740 | WIN SECURITIES LTD | 25,061,500 | 26,000 | 0.13 | 0.00 | 2017-02-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,575,000 | 25,000 | 0.02 | 0.00 | 2017-02-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,771,200 | 25,000 | 0.29 | 0.00 | 2017-02-28 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,258,600 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,726,600 | 20,000 | 0.29 | 0.00 | 2017-02-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 514,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,575,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 89,600 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 46 | B01209 | MASON SECURITIES LTD | 8,737,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,064,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,158,675 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 732,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,143,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,121,000 | 7,000 | 0.03 | 0.00 | 2017-02-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,878,600 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 55 | B01885 | HAFOO SECURITIES LTD | 316,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,956,032 | -5,000 | 0.02 | -0.00 | 2017-02-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 7,974,200 | -7,000 | 0.04 | -0.00 | 2017-02-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,653,990 | -8,800 | 4.66 | -0.00 | 2017-02-28 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 853,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 60 | B01462 | MANGO FINANCIAL LTD | 760,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,318,200 | -10,000 | 0.11 | -0.00 | 2017-02-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,828,000 | -14,000 | 0.06 | -0.00 | 2017-02-28 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01868 | JIMEI SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,422,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 35,360,288 | -20,000 | 0.19 | -0.00 | 2017-02-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 469,600 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 765,924 | -29,742 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 11,889,448 | -30,000 | 0.06 | -0.00 | 2017-02-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,716,548 | -30,000 | 0.47 | -0.00 | 2017-02-28 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,511,000 | -38,000 | 0.01 | -0.00 | 2017-02-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,326,600 | -40,000 | 0.06 | -0.00 | 2017-02-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,415,000 | -40,000 | 0.10 | -0.00 | 2017-02-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,162,642 | -42,000 | 0.24 | -0.00 | 2017-02-28 |
| 77 | C00016 | DBS BANK LTD | 9,130,643 | -49,000 | 0.05 | -0.00 | 2017-02-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,986,000 | -50,000 | 0.17 | -0.00 | 2017-02-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,016,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,318 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,941,839 | -60,000 | 0.05 | -0.00 | 2017-02-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,543,670 | -73,000 | 0.04 | -0.00 | 2017-02-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,603,100 | -95,000 | 0.29 | -0.00 | 2017-02-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,396,000 | -108,000 | 0.05 | -0.00 | 2017-02-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 4,163,134 | -120,000 | 0.02 | -0.00 | 2017-02-28 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,021,480 | -122,000 | 0.29 | -0.00 | 2017-02-28 |
| 87 | C00010 | CITIBANK N.A. | 648,287,273 | -124,000 | 3.49 | -0.00 | 2017-02-28 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,800 | -134,000 | 0.01 | -0.00 | 2017-02-28 |
| 89 | B01979 | FORMAX SECURITIES LTD | 41,000 | -150,000 | 0.00 | -0.00 | 2017-02-28 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2017-02-28 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | -200,000 | 0.00 | -0.00 | 2017-02-28 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 689,200 | -200,000 | 0.00 | -0.00 | 2017-02-28 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,703,000 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 52,091,800 | -221,000 | 0.28 | -0.00 | 2017-02-28 |
| 95 | B01577 | YF SECURITIES CO LTD | 285,000 | -230,000 | 0.00 | -0.00 | 2017-02-28 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 12,172,200 | -284,000 | 0.07 | -0.00 | 2017-02-28 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,400 | -284,000 | 0.03 | -0.00 | 2017-02-28 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 29,815,734 | -290,000 | 0.16 | -0.00 | 2017-02-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,534,910 | -312,000 | 0.19 | -0.00 | 2017-02-28 |
| 100 | C00093 | BNP PARIBAS | 86,562,747 | -363,500 | 0.47 | -0.00 | 2017-02-28 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -553,000 | 0.00 | -0.00 | 2017-02-28 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 6,643,448 | -865,000 | 0.04 | -0.00 | 2017-02-28 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 544,000 | -1,000,000 | 0.00 | -0.01 | 2017-02-28 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,451,000 | -1,607,000 | 1.31 | -0.01 | 2017-02-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,318,913 | -1,628,000 | 0.33 | -0.01 | 2017-02-28 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501,637 | -2,071,183 | 0.02 | -0.01 | 2017-02-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,986,600 | -2,291,000 | 0.45 | -0.01 | 2017-02-28 |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,737,000 | -2,970,000 | 0.01 | -0.02 | 2017-02-28 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,757,000 | -3,491,000 | 0.06 | -0.02 | 2017-02-28 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,103,652 | -3,812,668 | 6.87 | -0.02 | 2017-02-28 |
| 111 | B01610 | KGI ASIA LTD | 32,960,800 | -4,562,000 | 0.18 | -0.02 | 2017-02-28 |
| 112 | C00074 | DEUTSCHE BANK AG | 97,985,432 | -12,517,500 | 0.53 | -0.07 | 2017-02-28 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 142,715,597 | -21,500,000 | 0.77 | -0.12 | 2017-02-28 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 977,001,416 | -24,737,000 | 5.26 | -0.13 | 2017-02-28 |
| 114 | Total changed named holdings | 17,795,117,138 | 1,200 | 95.74 | 0.00 | ||
| 303 | Unchanged named holdings | 765,523,199 | 0 | 4.12 | 0.00 | ||
| 417 | Total named holdings | 18,560,640,337 | 1,200 | 99.86 | 0.00 | ||
| 236 | Unnamed Investor Participants | 20,543,600 | 0 | 0.11 | 0.00 | ||
| 653 | Total securities in CCASS | 18,581,183,937 | 1,200 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,380,784 | -1,200 | 0.03 | -0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 342,465,953 |
| Turnover | 351,639,642 |
| Average price | 1.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy