GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 52,976,000 | 46,078,493 | 0.29 | 0.25 | 2017-09-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,420,000 | 7,302,000 | 1.52 | 0.04 | 2017-09-07 |
| 3 | C00010 | CITIBANK N.A. | 472,994,511 | 5,252,818 | 2.54 | 0.03 | 2017-09-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,989,000 | 4,548,000 | 1.55 | 0.02 | 2017-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,490,951 | 1,456,021 | 6.79 | 0.01 | 2017-09-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,301,480 | 1,352,000 | 0.24 | 0.01 | 2017-09-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,594,700 | 1,330,000 | 0.51 | 0.01 | 2017-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,573,386,860 | 1,271,035 | 35.36 | 0.01 | 2017-09-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,494,800 | 1,060,000 | 0.37 | 0.01 | 2017-09-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,504,760 | 799,050 | 1.80 | 0.00 | 2017-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,636,804 | 718,000 | 0.10 | 0.00 | 2017-09-07 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,281,000 | 480,000 | 0.01 | 0.00 | 2017-09-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,555,800 | 424,000 | 0.51 | 0.00 | 2017-09-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 147,043,119 | 416,604 | 0.79 | 0.00 | 2017-09-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 36,300,800 | 250,000 | 0.20 | 0.00 | 2017-09-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,751,200 | 210,000 | 0.47 | 0.00 | 2017-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,429,300 | 199,000 | 0.54 | 0.00 | 2017-09-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,129,642 | 190,000 | 0.41 | 0.00 | 2017-09-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,626,800 | 134,000 | 0.07 | 0.00 | 2017-09-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,933,267 | 129,000 | 0.83 | 0.00 | 2017-09-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 12,373,200 | 113,000 | 0.07 | 0.00 | 2017-09-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 50,553,500 | 110,000 | 0.27 | 0.00 | 2017-09-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 46,579,600 | 100,000 | 0.25 | 0.00 | 2017-09-07 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,715,000 | 100,000 | 0.01 | 0.00 | 2017-09-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | 100,000 | 0.01 | 0.00 | 2017-09-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,868,000 | 100,000 | 0.26 | 0.00 | 2017-09-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 9,856,200 | 100,000 | 0.05 | 0.00 | 2017-09-07 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-09-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,254,200 | 80,000 | 0.11 | 0.00 | 2017-09-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,999,983 | 73,185 | 18.74 | 0.00 | 2017-09-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 36,166,288 | 70,000 | 0.19 | 0.00 | 2017-09-07 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 963,000 | 50,000 | 0.01 | 0.00 | 2017-09-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 62,559,400 | 40,000 | 0.34 | 0.00 | 2017-09-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,422,000 | 40,000 | 0.02 | 0.00 | 2017-09-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 330,153,987 | 39,000 | 1.78 | 0.00 | 2017-09-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 374,848,367 | 37,000 | 2.02 | 0.00 | 2017-09-07 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 99,600 | 30,000 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,558,200 | 30,000 | 0.17 | 0.00 | 2017-09-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,624,000 | 26,000 | 0.01 | 0.00 | 2017-09-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 6,173,000 | 20,000 | 0.03 | 0.00 | 2017-09-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 894,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,091,600 | 19,000 | 0.07 | 0.00 | 2017-09-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 41,007,934 | 10,000 | 0.22 | 0.00 | 2017-09-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 16,268,022 | 2,000 | 0.09 | 0.00 | 2017-09-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,409,000 | 2,000 | 0.04 | 0.00 | 2017-09-07 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 47 | C00102 | MACQUARIE BANK LTD | 17,363,061 | 1,000 | 0.09 | 0.00 | 2017-09-07 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 824,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 55,784,200 | -6,000 | 0.30 | -0.00 | 2017-09-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,416,400 | -6,000 | 0.15 | -0.00 | 2017-09-07 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,908,200 | -10,000 | 0.04 | -0.00 | 2017-09-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,034,420 | -12,000 | 0.05 | -0.00 | 2017-09-07 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,089,910 | -20,000 | 0.20 | -0.00 | 2017-09-07 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 480,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,581,000 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 55,315,800 | -24,000 | 0.30 | -0.00 | 2017-09-07 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 674,000 | -30,000 | 0.00 | -0.00 | 2017-09-07 |
| 60 | B01732 | WINTECH SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-09-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,263,000 | -53,000 | 0.01 | -0.00 | 2017-09-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,999,600 | -70,000 | 0.13 | -0.00 | 2017-09-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,790,136 | -75,000 | 0.44 | -0.00 | 2017-09-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 2,667,000 | -100,000 | 0.01 | -0.00 | 2017-09-07 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 854,000 | -100,000 | 0.00 | -0.00 | 2017-09-07 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,077,236 | -100,000 | 0.01 | -0.00 | 2017-09-07 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,832,000 | -100,000 | 0.09 | -0.00 | 2017-09-07 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-09-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,000 | -185,000 | 0.02 | -0.00 | 2017-09-07 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 11,123,448 | -300,000 | 0.06 | -0.00 | 2017-09-07 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,091,670 | -300,000 | 0.02 | -0.00 | 2017-09-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 2,891,000 | -427,000 | 0.02 | -0.00 | 2017-09-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,279,390 | -638,000 | 4.98 | -0.00 | 2017-09-07 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,753,000 | -1,000,000 | 0.21 | -0.01 | 2017-09-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,336,400 | -1,141,000 | 0.21 | -0.01 | 2017-09-07 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,545,318 | -1,366,000 | 0.05 | -0.01 | 2017-09-07 |
| 77 | C00093 | BNP PARIBAS | 98,140,394 | -1,955,918 | 0.53 | -0.01 | 2017-09-07 |
| 78 | B01610 | KGI ASIA LTD | 31,186,600 | -1,990,000 | 0.17 | -0.01 | 2017-09-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,205,800 | -2,520,000 | 0.34 | -0.01 | 2017-09-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,026,669 | -3,494,185 | 0.02 | -0.02 | 2017-09-07 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,385,100 | -14,778,000 | 5.49 | -0.08 | 2017-09-07 |
| 82 | C00074 | DEUTSCHE BANK AG | 96,825,737 | -44,009,103 | 0.52 | -0.24 | 2017-09-07 |
| 82 | Total changed named holdings | 17,502,205,364 | 0 | 94.16 | 0.00 | ||
| 333 | Unchanged named holdings | 1,053,822,195 | 0 | 5.67 | 0.00 | ||
| 415 | Total named holdings | 18,556,027,559 | 0 | 99.83 | 0.00 | ||
| 232 | Unnamed Investor Participants | 24,201,200 | 0 | 0.13 | 0.00 | ||
| 647 | Total securities in CCASS | 18,580,228,759 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,335,962 | 0 | 0.04 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 49,223,000 |
| Turnover | 43,021,830 |
| Average price | 0.874 |
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