GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,825,056,204 | 5,406,885 | 31.18 | 0.03 | 2011-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,352,191 | 3,501,000 | 21.41 | 0.02 | 2011-01-12 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,109,000 | 2,580,000 | 0.10 | 0.02 | 2011-01-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,519,000 | 1,750,000 | 0.10 | 0.01 | 2011-01-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,803,000 | 1,129,000 | 0.14 | 0.01 | 2011-01-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,747,000 | 668,000 | 0.10 | 0.00 | 2011-01-12 | |
| 7 | C00010 | CITIBANK N.A. | 556,647,524 | 629,000 | 3.60 | 0.00 | 2011-01-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,015,000 | 512,000 | 0.14 | 0.00 | 2011-01-12 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 229,789,644 | 500,000 | 1.49 | 0.00 | 2011-01-12 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 1,013,000 | 500,000 | 0.01 | 0.00 | 2011-01-12 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,288,207 | 350,000 | 2.96 | 0.00 | 2011-01-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,846,000 | 315,000 | 0.05 | 0.00 | 2011-01-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,487,000 | 302,000 | 0.18 | 0.00 | 2011-01-12 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,397,000 | 264,000 | 0.01 | 0.00 | 2011-01-12 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,202,000 | 160,000 | 0.01 | 0.00 | 2011-01-12 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,133,000 | 140,000 | 0.03 | 0.00 | 2011-01-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,000 | 135,000 | 0.01 | 0.00 | 2011-01-12 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,082,000 | 130,000 | 0.01 | 0.00 | 2011-01-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,076,000 | 120,000 | 0.45 | 0.00 | 2011-01-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,487,000 | 120,000 | 0.02 | 0.00 | 2011-01-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,760,000 | 115,000 | 0.06 | 0.00 | 2011-01-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,261,000 | 111,000 | 0.03 | 0.00 | 2011-01-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,891,000 | 110,000 | 0.04 | 0.00 | 2011-01-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,100,000 | 100,000 | 0.03 | 0.00 | 2011-01-12 | |
| 25 | B01469 | KAISER SECURITIES LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2011-01-12 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,807,000 | 100,000 | 0.01 | 0.00 | 2011-01-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 278,000 | 90,000 | 0.00 | 0.00 | 2011-01-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 71,000 | 0.00 | 0.00 | 2011-01-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 64,000 | 0.01 | 0.00 | 2011-01-12 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 465,581 | 60,000 | 0.00 | 0.00 | 2011-01-12 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,724,387 | 50,000 | 0.43 | 0.00 | 2011-01-12 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,624,000 | 50,000 | 0.02 | 0.00 | 2011-01-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,233,000 | 40,000 | 0.03 | 0.00 | 2011-01-12 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,385,278 | 32,000 | 2.36 | 0.00 | 2011-01-12 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,541,000 | 31,000 | 0.06 | 0.00 | 2011-01-12 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,179,000 | 31,000 | 0.01 | 0.00 | 2011-01-12 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 989,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 547,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 548,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 114,000 | 26,000 | 0.00 | 0.00 | 2011-01-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,490,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,049,000 | 20,000 | 0.05 | 0.00 | 2011-01-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 18,000 | 0.00 | 0.00 | 2011-01-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,065,000 | 15,000 | 0.07 | 0.00 | 2011-01-12 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,453,000 | 14,000 | 0.04 | 0.00 | 2011-01-12 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,145,000 | 12,000 | 0.04 | 0.00 | 2011-01-12 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,781,000 | 11,000 | 0.01 | 0.00 | 2011-01-12 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,226 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 988,000 | 7,000 | 0.01 | 0.00 | 2011-01-12 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,450,000 | 7,000 | 0.07 | 0.00 | 2011-01-12 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,895,000 | 6,000 | 0.28 | 0.00 | 2011-01-12 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,566,000 | 5,000 | 0.02 | 0.00 | 2011-01-12 | |
| 63 | B01608 | OPEN SECURITIES LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 613,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 13,646,000 | -2,000 | 0.09 | -0.00 | 2011-01-12 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,891,000 | -3,000 | 0.01 | -0.00 | 2011-01-12 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 9,548,000 | -4,000 | 0.06 | -0.00 | 2011-01-12 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 415,000 | -5,000 | 0.00 | -0.00 | 2011-01-12 | |
| 72 | B01416 | VC BROKERAGE LTD | 4,887,000 | -5,000 | 0.03 | -0.00 | 2011-01-12 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | -6,000 | 0.00 | -0.00 | 2011-01-12 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,860,500 | -8,000 | 0.03 | -0.00 | 2011-01-12 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,114,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 381,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 776,000 | -15,000 | 0.01 | -0.00 | 2011-01-12 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,874,000 | -16,000 | 0.01 | -0.00 | 2011-01-12 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,308,717 | -18,000 | 0.40 | -0.00 | 2011-01-12 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 769,000 | -18,000 | 0.00 | -0.00 | 2011-01-12 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 573,000 | -18,000 | 0.00 | -0.00 | 2011-01-12 | |
| 89 | B01329 | BLOOMYEARS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,144,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,723,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 681,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 85,403,890 | -25,000 | 0.55 | -0.00 | 2011-01-12 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 473,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,848,000 | -31,000 | 0.17 | -0.00 | 2011-01-12 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,000 | -36,000 | 0.01 | -0.00 | 2011-01-12 | |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 282,000 | -39,000 | 0.00 | -0.00 | 2011-01-12 | |
| 101 | B01748 | COL SECURITIES (HK) LTD | 1,250,000 | -40,000 | 0.01 | -0.00 | 2011-01-12 | |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 202,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 614,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 | |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 530,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 | |
| 105 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 449,000 | -50,000 | 0.00 | -0.00 | 2011-01-12 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 6,261,000 | -50,000 | 0.04 | -0.00 | 2011-01-12 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 589,000 | -50,000 | 0.00 | -0.00 | 2011-01-12 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | -59,000 | 0.01 | -0.00 | 2011-01-12 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,178,000 | -100,000 | 0.01 | -0.00 | 2011-01-12 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 3,518,629 | -100,000 | 0.02 | -0.00 | 2011-01-12 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 1,536,000 | -100,000 | 0.01 | -0.00 | 2011-01-12 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,380,842 | -114,000 | 0.37 | -0.00 | 2011-01-12 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,253,000 | -116,000 | 0.07 | -0.00 | 2011-01-12 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,395,000 | -119,000 | 0.10 | -0.00 | 2011-01-12 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,372,000 | -120,000 | 0.02 | -0.00 | 2011-01-12 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,681,000 | -133,000 | 0.15 | -0.00 | 2011-01-12 | |
| 117 | B01610 | KGI ASIA LTD | 29,661,000 | -134,000 | 0.19 | -0.00 | 2011-01-12 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,468,000 | -136,000 | 0.04 | -0.00 | 2011-01-12 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 15,061,000 | -151,000 | 0.10 | -0.00 | 2011-01-12 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,578,088 | -156,336 | 0.11 | -0.00 | 2011-01-12 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,915,000 | -168,000 | 0.25 | -0.00 | 2011-01-12 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2011-01-12 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,497,000 | -230,000 | 0.19 | -0.00 | 2011-01-12 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,807,822,094 | -288,000 | 11.68 | -0.00 | 2011-01-12 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 7,470,000 | -300,000 | 0.05 | -0.00 | 2011-01-12 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,665,000 | -321,000 | 0.45 | -0.00 | 2011-01-12 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,351,000 | -323,000 | 0.01 | -0.00 | 2011-01-12 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,478,000 | -330,000 | 0.07 | -0.00 | 2011-01-12 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,411,000 | -455,000 | 0.02 | -0.00 | 2011-01-12 | |
| 130 | B01130 | BOCI SECURITIES LTD | 147,133,000 | -924,000 | 0.95 | -0.01 | 2011-01-12 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,373,000 | -1,655,078 | 1.19 | -0.01 | 2011-01-12 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,383,269 | -3,614,000 | 3.43 | -0.02 | 2011-01-12 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,257,000 | -4,000,000 | 0.12 | -0.03 | 2011-01-12 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 3,700,020 | -5,423,471 | 0.02 | -0.04 | 2011-01-12 | |
| 134 | Total changed named holdings | 13,448,069,291 | 271,000 | 86.91 | 0.00 | |||
| 267 | Unchanged named holdings | 1,221,953,533 | 0 | 7.90 | 0.00 | |||
| 401 | Total named holdings | 14,670,022,824 | 271,000 | 94.80 | 0.00 | |||
| 178 | Unnamed Investor Participants | 11,050,000 | -260,000 | 0.07 | -0.00 | |||
| 579 | Total securities in CCASS | 14,681,072,824 | 11,000 | 94.88 | 0.00 | |||
| Securities not in CCASS | 792,890,444 | -11,000 | 5.12 | -0.00 | ||||
| Issued securities | 15,473,963,268 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 37,279,000 |
| Turnover | 111,375,180 |
| Average price | 2.988 |
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