GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00010 | CITIBANK N.A. | 610,718,670 | 14,806,993 | 3.29 | 0.08 | 2017-05-09 |
| 2 | B01922 | SUN SECURITIES LTD | 10,020,000 | 10,000,000 | 0.05 | 0.05 | 2017-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,283,981,093 | 9,448,910 | 6.91 | 0.05 | 2017-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,424,077 | 5,430,335 | 0.10 | 0.03 | 2017-05-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 12,311,834 | 3,821,700 | 0.07 | 0.02 | 2017-05-09 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,691,670 | 1,450,000 | 0.04 | 0.01 | 2017-05-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,510,355 | 1,344,514 | 0.65 | 0.01 | 2017-05-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,318 | 1,015,000 | 0.01 | 0.01 | 2017-05-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,531,100 | 497,000 | 3.26 | 0.00 | 2017-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,370,390 | 434,000 | 4.69 | 0.00 | 2017-05-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,753,400 | 195,000 | 0.08 | 0.00 | 2017-05-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,993,800 | 90,000 | 0.34 | 0.00 | 2017-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,865,022 | 60,000 | 0.09 | 0.00 | 2017-05-09 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 2,298,000 | 34,000 | 0.01 | 0.00 | 2017-05-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,538,000 | 30,000 | 0.09 | 0.00 | 2017-05-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,447,400 | 23,000 | 0.03 | 0.00 | 2017-05-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,935,000 | 11,000 | 0.11 | 0.00 | 2017-05-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,447,400 | 10,000 | 0.14 | 0.00 | 2017-05-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,240,798 | -1,000 | 17.79 | -0.00 | 2017-05-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,332,200 | -1,000 | 0.10 | -0.00 | 2017-05-09 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,832,200 | -2,000 | 0.17 | -0.00 | 2017-05-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,061,000 | -3,000 | 0.04 | -0.00 | 2017-05-09 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 638,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,841,000 | -6,000 | 0.01 | -0.00 | 2017-05-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,585,642 | -12,000 | 0.26 | -0.00 | 2017-05-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,576,200 | -15,000 | 0.32 | -0.00 | 2017-05-09 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 2,775,000 | -15,000 | 0.01 | -0.00 | 2017-05-09 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 247,010 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,447,000 | -20,000 | 0.01 | -0.00 | 2017-05-09 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-09 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 54,456,800 | -33,000 | 0.29 | -0.00 | 2017-05-09 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,140,000 | -37,000 | 0.39 | -0.00 | 2017-05-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,437,300 | -40,000 | 0.53 | -0.00 | 2017-05-09 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 42,716,200 | -40,000 | 0.23 | -0.00 | 2017-05-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,180,400 | -40,000 | 0.02 | -0.00 | 2017-05-09 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 11,982,448 | -41,000 | 0.06 | -0.00 | 2017-05-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,661,400 | -50,000 | 0.07 | -0.00 | 2017-05-09 |
| 40 | B01979 | FORMAX SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2017-05-09 |
| 41 | B01209 | MASON SECURITIES LTD | 8,537,000 | -50,000 | 0.05 | -0.00 | 2017-05-09 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | -50,000 | 0.00 | -0.00 | 2017-05-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 394,907,465 | -52,000 | 2.12 | -0.00 | 2017-05-09 |
| 44 | B02019 | GEO SECURITIES LTD | 105,000 | -80,000 | 0.00 | -0.00 | 2017-05-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,779,000 | -80,000 | 0.01 | -0.00 | 2017-05-09 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,464,000 | -100,000 | 0.06 | -0.00 | 2017-05-09 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 629,000 | -100,000 | 0.00 | -0.00 | 2017-05-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,460,600 | -100,000 | 0.52 | -0.00 | 2017-05-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,707,800 | -108,000 | 0.30 | -0.00 | 2017-05-09 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 12,774,200 | -125,000 | 0.07 | -0.00 | 2017-05-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 55,893,400 | -128,000 | 0.30 | -0.00 | 2017-05-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 65,000,000 | -129,000 | 0.35 | -0.00 | 2017-05-09 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 55,821,200 | -130,000 | 0.30 | -0.00 | 2017-05-09 |
| 54 | B01450 | DL BROKERAGE LTD | 2,393,400 | -200,000 | 0.01 | -0.00 | 2017-05-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,807,910 | -200,000 | 0.19 | -0.00 | 2017-05-09 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,913,000 | -205,000 | 1.48 | -0.00 | 2017-05-09 |
| 57 | B01130 | BOCI SECURITIES LTD | 290,795,087 | -248,000 | 1.56 | -0.00 | 2017-05-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,581,000 | -289,000 | 0.07 | -0.00 | 2017-05-09 |
| 59 | C00093 | BNP PARIBAS | 87,818,785 | -291,110 | 0.47 | -0.00 | 2017-05-09 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 808,000 | -400,000 | 0.00 | -0.00 | 2017-05-09 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,869,200 | -550,000 | 0.18 | -0.00 | 2017-05-09 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,130,136 | -550,000 | 0.41 | -0.00 | 2017-05-09 |
| 63 | B01610 | KGI ASIA LTD | 32,404,600 | -584,000 | 0.17 | -0.00 | 2017-05-09 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 676,000 | -627,000 | 0.00 | -0.00 | 2017-05-09 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,079,200 | -668,000 | 0.25 | -0.00 | 2017-05-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,499,791 | -736,000 | 0.19 | -0.00 | 2017-05-09 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,435,800 | -1,000,000 | 0.01 | -0.01 | 2017-05-09 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,187,266,352 | -1,527,155 | 6.39 | -0.01 | 2017-05-09 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,035,200 | -2,000,000 | 0.15 | -0.01 | 2017-05-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,537,100 | -2,060,000 | 0.26 | -0.01 | 2017-05-09 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,933 | -2,412,000 | 0.01 | -0.01 | 2017-05-09 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,754,439,728 | -2,473,514 | 36.34 | -0.01 | 2017-05-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,394,140 | -8,390,021 | 0.28 | -0.05 | 2017-05-09 |
| 74 | C00074 | DEUTSCHE BANK AG | 115,190,698 | -21,620,652 | 0.62 | -0.12 | 2017-05-09 |
| 74 | Total changed named holdings | 17,359,828,852 | -18,000 | 93.39 | -0.00 | ||
| 341 | Unchanged named holdings | 1,197,235,571 | 0 | 6.44 | 0.00 | ||
| 415 | Total named holdings | 18,557,064,423 | -18,000 | 99.84 | 0.00 | ||
| 237 | Unnamed Investor Participants | 23,980,600 | 20,000 | 0.13 | 0.00 | ||
| 652 | Total securities in CCASS | 18,581,045,023 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,519,698 | -2,000 | 0.04 | -0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 55,917,000 |
| Turnover | 52,920,650 |
| Average price | 0.946 |
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