GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,406,948 | 1,256,182,000 | 10.65 | 8.12 | 2010-06-07 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,872,000 | 2,980,000 | 0.13 | 0.02 | 2010-06-07 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 621,969,644 | 1,350,000 | 4.02 | 0.01 | 2010-06-07 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 3,118,000 | 1,150,000 | 0.02 | 0.01 | 2010-06-07 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,884,000 | 870,000 | 0.03 | 0.01 | 2010-06-07 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,052,000 | 652,000 | 0.01 | 0.00 | 2010-06-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,884,000 | 539,000 | 0.19 | 0.00 | 2010-06-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,432,000 | 371,000 | 0.33 | 0.00 | 2010-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,654,000 | 353,000 | 0.15 | 0.00 | 2010-06-07 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,762,000 | 326,000 | 0.04 | 0.00 | 2010-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 187,455,890 | 275,000 | 1.21 | 0.00 | 2010-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,000 | 238,000 | 0.02 | 0.00 | 2010-06-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,857,000 | 220,000 | 0.05 | 0.00 | 2010-06-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,379,000 | 210,000 | 0.03 | 0.00 | 2010-06-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,438,000 | 200,000 | 0.11 | 0.00 | 2010-06-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,187,000 | 153,000 | 0.06 | 0.00 | 2010-06-07 | |
| 17 | B01831 | NERICO BROTHERS LTD | 953,000 | 150,000 | 0.01 | 0.00 | 2010-06-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,822,000 | 140,000 | 0.20 | 0.00 | 2010-06-07 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 854,000 | 135,000 | 0.01 | 0.00 | 2010-06-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 21,263,000 | 134,000 | 0.14 | 0.00 | 2010-06-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,055,000 | 120,000 | 0.32 | 0.00 | 2010-06-07 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,217,000 | 112,000 | 0.01 | 0.00 | 2010-06-07 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,401,000 | 100,000 | 0.01 | 0.00 | 2010-06-07 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2010-06-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,640,807 | 100,000 | 0.17 | 0.00 | 2010-06-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,116,000 | 100,000 | 0.01 | 0.00 | 2010-06-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,848,000 | 97,000 | 0.03 | 0.00 | 2010-06-07 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 794,000 | 90,000 | 0.01 | 0.00 | 2010-06-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 26,723,000 | 89,000 | 0.17 | 0.00 | 2010-06-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,455,000 | 86,000 | 0.28 | 0.00 | 2010-06-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,495,645 | 82,000 | 2.90 | 0.00 | 2010-06-07 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,172,000 | 60,000 | 0.01 | 0.00 | 2010-06-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 429,709 | 57,000 | 0.00 | 0.00 | 2010-06-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,122,000 | 52,000 | 0.13 | 0.00 | 2010-06-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 756,727 | 50,000 | 0.00 | 0.00 | 2010-06-07 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 653,000 | 50,000 | 0.00 | 0.00 | 2010-06-07 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 982,000 | 50,000 | 0.01 | 0.00 | 2010-06-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,267,000 | 45,000 | 0.19 | 0.00 | 2010-06-07 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,027,000 | 40,000 | 0.01 | 0.00 | 2010-06-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,344,000 | 40,000 | 0.02 | 0.00 | 2010-06-07 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,796,000 | 40,000 | 0.01 | 0.00 | 2010-06-07 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 213,000 | 32,000 | 0.00 | 0.00 | 2010-06-07 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 383,000 | 30,000 | 0.00 | 0.00 | 2010-06-07 | |
| 45 | C00010 | CITIBANK N.A. | 105,362,719 | 28,000 | 0.68 | 0.00 | 2010-06-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 37,025,000 | 25,000 | 0.24 | 0.00 | 2010-06-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,086,500 | 22,000 | 0.05 | 0.00 | 2010-06-07 | |
| 48 | B01329 | BLOOMYEARS LTD | 586,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,966,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 | |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,405,000 | 20,000 | 0.02 | 0.00 | 2010-06-07 | |
| 52 | B01651 | MING HON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,035,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,792,000 | 16,000 | 0.06 | 0.00 | 2010-06-07 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,980,910 | 15,000 | 0.19 | 0.00 | 2010-06-07 | |
| 57 | B01450 | DL BROKERAGE LTD | 1,304,000 | 14,000 | 0.01 | 0.00 | 2010-06-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,406,000 | 11,000 | 0.35 | 0.00 | 2010-06-07 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 10,011,000 | 10,000 | 0.06 | 0.00 | 2010-06-07 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 63 | B01609 | WILBY SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 429,000 | 9,000 | 0.00 | 0.00 | 2010-06-07 | |
| 65 | B01469 | KAISER SECURITIES LTD | 712,000 | 9,000 | 0.00 | 0.00 | 2010-06-07 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 6,498,000 | 6,000 | 0.04 | 0.00 | 2010-06-07 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,454,000 | 5,000 | 0.03 | 0.00 | 2010-06-07 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,392,000 | 5,000 | 0.02 | 0.00 | 2010-06-07 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 523,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,607,000 | 5,000 | 0.02 | 0.00 | 2010-06-07 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,577,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,809,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,187,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,279,463 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 523,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,556,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,944,510 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,853,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 2,335,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 219,912,397 | -12,000 | 1.42 | -0.00 | 2010-06-07 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,126,000 | -15,000 | 0.08 | -0.00 | 2010-06-07 | |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2010-06-07 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,481,243,054 | -20,000 | 22.50 | -0.00 | 2010-06-07 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 612,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,787,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 3,534,000 | -20,000 | 0.02 | -0.00 | 2010-06-07 | |
| 96 | B01401 | MEGABASE SECURITIES LTD | 361,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,176,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,689,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,348,682 | -20,000 | 0.36 | -0.00 | 2010-06-07 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 2,253,000 | -22,000 | 0.01 | -0.00 | 2010-06-07 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,898,000 | -23,000 | 0.03 | -0.00 | 2010-06-07 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 3,247,000 | -27,000 | 0.02 | -0.00 | 2010-06-07 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 362,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,605,000 | -30,000 | 0.04 | -0.00 | 2010-06-07 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,832,000 | -38,000 | 0.02 | -0.00 | 2010-06-07 | |
| 106 | B01342 | WAH THAI SECURITIES LTD | 286,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 107 | B01458 | YICKO SECURITIES LTD | 465,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 | |
| 108 | B01416 | VC BROKERAGE LTD | 5,103,000 | -44,000 | 0.03 | -0.00 | 2010-06-07 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 1,283,000 | -45,000 | 0.01 | -0.00 | 2010-06-07 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,500 | 0.00 | -0.00 | 2010-06-07 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 451,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,144,807 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 113 | B01290 | SPS SECURITIES LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2010-06-07 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,954,000 | -62,000 | 0.03 | -0.00 | 2010-06-07 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,541,000 | -82,000 | 0.28 | -0.00 | 2010-06-07 | |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 521,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 117 | B01150 | MTF SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 118 | B01567 | PRIME SECURITIES LTD | 468,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,118,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,463,000 | -104,000 | 0.17 | -0.00 | 2010-06-07 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,009,000 | -104,000 | 0.18 | -0.00 | 2010-06-07 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,039,000 | -113,000 | 0.27 | -0.00 | 2010-06-07 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,000 | -124,000 | 0.00 | -0.00 | 2010-06-07 | |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 243,000 | -130,000 | 0.00 | -0.00 | 2010-06-07 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,912,000 | -137,000 | 0.08 | -0.00 | 2010-06-07 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,016,000 | -148,000 | 0.24 | -0.00 | 2010-06-07 | |
| 127 | B01868 | JIMEI SECURITIES LTD | 949,000 | -175,000 | 0.01 | -0.00 | 2010-06-07 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 2,542,000 | -200,000 | 0.02 | -0.00 | 2010-06-07 | |
| 129 | B01610 | KGI ASIA LTD | 58,267,000 | -273,000 | 0.38 | -0.00 | 2010-06-07 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,734,000 | -280,000 | 1.15 | -0.00 | 2010-06-07 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 17,003,000 | -288,000 | 0.11 | -0.00 | 2010-06-07 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,160,000 | -440,000 | 0.14 | -0.00 | 2010-06-07 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,529,000 | -460,000 | 0.04 | -0.00 | 2010-06-07 | |
| 134 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 425,000 | -592,000 | 0.00 | -0.00 | 2010-06-07 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,653,000 | -604,000 | 0.32 | -0.00 | 2010-06-07 | |
| 136 | C00074 | DEUTSCHE BANK AG | 34,573,929 | -1,000,000 | 0.22 | -0.01 | 2010-06-07 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,811,947 | -1,784,000 | 2.95 | -0.01 | 2010-06-07 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,622,886 | -17,608,000 | 1.04 | -0.11 | 2010-06-07 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,040,381,586 | -1,242,791,500 | 32.58 | -8.03 | 2010-06-07 | |
| 139 | Total changed named holdings | 13,684,543,760 | -192,000 | 88.45 | -0.00 | |||
| 279 | Unchanged named holdings | 933,873,346 | 0 | 6.04 | 0.00 | |||
| 418 | Total named holdings | 14,618,417,106 | -192,000 | 94.48 | 0.00 | |||
| 245 | Unnamed Investor Participants | 14,490,000 | 190,000 | 0.09 | 0.00 | |||
| 663 | Total securities in CCASS | 14,632,907,106 | -2,000 | 94.58 | -0.00 | |||
| Securities not in CCASS | 838,866,162 | 2,000 | 5.42 | 0.00 | ||||
| Issued securities | 15,471,773,268 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 28,387,000 |
| Turnover | 42,364,770 |
| Average price | 1.492 |
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