GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 1,094,838,411 | 13,500,400 | 7.07 | 0.09 | 2013-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,496,220,506 | 11,304,690 | 41.97 | 0.07 | 2013-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,746,211 | 5,872,000 | 5.17 | 0.04 | 2013-06-13 | |
| 4 | C00093 | BNP PARIBAS | 79,117,335 | 4,679,000 | 0.51 | 0.03 | 2013-06-13 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,127,000 | 3,987,000 | 0.03 | 0.03 | 2013-06-13 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 17,901,000 | 2,628,000 | 0.12 | 0.02 | 2013-06-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 200,478,000 | 2,199,000 | 1.30 | 0.01 | 2013-06-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,319,000 | 1,535,000 | 0.39 | 0.01 | 2013-06-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,068,769 | 1,374,107 | 0.90 | 0.01 | 2013-06-13 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,303,264 | 810,000 | 0.45 | 0.01 | 2013-06-13 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,238,000 | 590,000 | 0.03 | 0.00 | 2013-06-13 | |
| 12 | B01569 | TANG PING KONG LTD | 609,000 | 500,000 | 0.00 | 0.00 | 2013-06-13 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,294,000 | 450,000 | 0.14 | 0.00 | 2013-06-13 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 786,000 | 420,000 | 0.01 | 0.00 | 2013-06-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,270,500 | 275,000 | 0.09 | 0.00 | 2013-06-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,966,000 | 242,000 | 0.17 | 0.00 | 2013-06-13 | |
| 17 | B01610 | KGI ASIA LTD | 30,547,000 | 235,000 | 0.20 | 0.00 | 2013-06-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,493,000 | 228,000 | 0.21 | 0.00 | 2013-06-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,126,000 | 220,000 | 0.48 | 0.00 | 2013-06-13 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2013-06-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,241,830 | 142,000 | 0.16 | 0.00 | 2013-06-13 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,723,000 | 100,000 | 0.03 | 0.00 | 2013-06-13 | |
| 23 | B01708 | ROSA SECURITIES LTD | 1,835,000 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,240,000 | 96,000 | 0.36 | 0.00 | 2013-06-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,123,000 | 95,000 | 0.10 | 0.00 | 2013-06-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,872,000 | 83,000 | 0.12 | 0.00 | 2013-06-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,932,000 | 68,000 | 0.07 | 0.00 | 2013-06-13 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,811,000 | 60,000 | 0.01 | 0.00 | 2013-06-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 113,894,772 | 54,133 | 0.74 | 0.00 | 2013-06-13 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 922,000 | 36,000 | 0.01 | 0.00 | 2013-06-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,551,000 | 31,000 | 0.06 | 0.00 | 2013-06-13 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,155,609 | 30,000 | 1.72 | 0.00 | 2013-06-13 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 836,000 | 30,000 | 0.01 | 0.00 | 2013-06-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,094,000 | 30,000 | 0.02 | 0.00 | 2013-06-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 17,323,000 | 26,000 | 0.11 | 0.00 | 2013-06-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,614,000 | 23,000 | 0.04 | 0.00 | 2013-06-13 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,949,696 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 630,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,059,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,200,000 | 14,000 | 0.66 | 0.00 | 2013-06-13 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 1,162,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 45 | B01141 | FE SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,637,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 47 | B01150 | MTF SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 843,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 49 | B01768 | WINTONE SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 931,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,781,039 | 9,493 | 0.01 | 0.00 | 2013-06-13 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,373,000 | 7,000 | 0.01 | 0.00 | 2013-06-13 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 54 | B01740 | WIN SECURITIES LTD | 29,572,000 | 4,000 | 0.19 | 0.00 | 2013-06-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 820,166 | 500 | 0.01 | 0.00 | 2013-06-13 | |
| 56 | B01755 | T G SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,976,000 | -2,000 | 0.03 | -0.00 | 2013-06-13 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,111,000 | -2,000 | 0.01 | -0.00 | 2013-06-13 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 794,000 | -3,000 | 0.01 | -0.00 | 2013-06-13 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,428,000 | -5,000 | 0.02 | -0.00 | 2013-06-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,320,000 | -5,000 | 0.03 | -0.00 | 2013-06-13 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,375,000 | -9,000 | 0.02 | -0.00 | 2013-06-13 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 2,858,000 | -10,000 | 0.02 | -0.00 | 2013-06-13 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,304,000 | -10,000 | 0.07 | -0.00 | 2013-06-13 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,880,000 | -10,000 | 0.04 | -0.00 | 2013-06-13 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,952,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,687,000 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 72 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-06-13 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,624,000 | -15,000 | 0.02 | -0.00 | 2013-06-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,818,044 | -20,000 | 0.50 | -0.00 | 2013-06-13 | |
| 75 | B01678 | GLS SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 576,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 449,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,210,000 | -28,000 | 0.02 | -0.00 | 2013-06-13 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 6,848,000 | -30,000 | 0.04 | -0.00 | 2013-06-13 | |
| 82 | B01705 | HENIK SECURITIES LTD | 530,000 | -30,000 | 0.00 | -0.00 | 2013-06-13 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,802,000 | -30,000 | 0.05 | -0.00 | 2013-06-13 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,478,000 | -34,000 | 0.01 | -0.00 | 2013-06-13 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,066,000 | -36,000 | 0.17 | -0.00 | 2013-06-13 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,036,842 | -49,000 | 0.71 | -0.00 | 2013-06-13 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 30,329,000 | -49,000 | 0.20 | -0.00 | 2013-06-13 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 267,000 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 615,000 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 894,000 | -50,000 | 0.01 | -0.00 | 2013-06-13 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 896,000 | -60,000 | 0.01 | -0.00 | 2013-06-13 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2013-06-13 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,250,000 | -70,000 | 0.20 | -0.00 | 2013-06-13 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,107,280 | -80,000 | 0.07 | -0.00 | 2013-06-13 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,636,000 | -97,000 | 0.14 | -0.00 | 2013-06-13 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,731,000 | -99,000 | 0.19 | -0.00 | 2013-06-13 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 6,949,000 | -100,000 | 0.04 | -0.00 | 2013-06-13 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | -120,000 | 0.02 | -0.00 | 2013-06-13 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,870,000 | -137,000 | 0.03 | -0.00 | 2013-06-13 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,749,000 | -145,000 | 0.03 | -0.00 | 2013-06-13 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 12,932,000 | -150,000 | 0.08 | -0.00 | 2013-06-13 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 30,525,000 | -194,000 | 0.20 | -0.00 | 2013-06-13 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 3,782,000 | -234,000 | 0.02 | -0.00 | 2013-06-13 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,054,000 | -249,000 | 0.42 | -0.00 | 2013-06-13 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 3,817,000 | -278,000 | 0.02 | -0.00 | 2013-06-13 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 5,169,000 | -280,000 | 0.03 | -0.00 | 2013-06-13 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,053,142 | -303,000 | 0.19 | -0.00 | 2013-06-13 | |
| 108 | B01571 | KARFORD SECURITIES LTD | 5,005,000 | -309,000 | 0.03 | -0.00 | 2013-06-13 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 2,555,000 | -311,000 | 0.02 | -0.00 | 2013-06-13 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,423,000 | -320,000 | 0.27 | -0.00 | 2013-06-13 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,017,000 | -370,000 | 0.10 | -0.00 | 2013-06-13 | |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -400,000 | 0.00 | -0.00 | 2013-06-13 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 12,116,926 | -438,000 | 0.08 | -0.00 | 2013-06-13 | |
| 114 | B01839 | RABO BROKERAGE HK LTD | 20,257,222 | -500,000 | 0.13 | -0.00 | 2013-06-13 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,860,000 | -510,000 | 0.02 | -0.00 | 2013-06-13 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 3,105,000 | -550,000 | 0.02 | -0.00 | 2013-06-13 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 209,008,890 | -654,500 | 1.35 | -0.00 | 2013-06-13 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,307,000 | -770,000 | 0.11 | -0.00 | 2013-06-13 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,503,167 | -854,000 | 23.66 | -0.01 | 2013-06-13 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,839,000 | -867,000 | 0.24 | -0.01 | 2013-06-13 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,194,000 | -868,000 | 0.25 | -0.01 | 2013-06-13 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,509,000 | -992,000 | 0.12 | -0.01 | 2013-06-13 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,079,000 | -1,000,000 | 0.01 | -0.01 | 2013-06-13 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,995,684 | -1,447,695 | 0.37 | -0.01 | 2013-06-13 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,213,000 | -1,507,000 | 0.03 | -0.01 | 2013-06-13 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,311,925 | -2,038,780 | 0.07 | -0.01 | 2013-06-13 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,532,469 | -2,146,600 | 0.20 | -0.01 | 2013-06-13 | |
| 128 | C00102 | MACQUARIE BANK LTD | 13,019,524 | -2,157,000 | 0.08 | -0.01 | 2013-06-13 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,682,000 | -2,212,000 | 0.31 | -0.01 | 2013-06-13 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 4,043,000 | -2,283,000 | 0.03 | -0.01 | 2013-06-13 | |
| 131 | B01184 | QUAM SECURITIES LTD | 3,037,000 | -2,330,000 | 0.02 | -0.02 | 2013-06-13 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,082,211 | -2,492,090 | 0.19 | -0.02 | 2013-06-13 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 5,649,000 | -2,785,000 | 0.04 | -0.02 | 2013-06-13 | |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 803,000 | -3,600,000 | 0.01 | -0.02 | 2013-06-13 | |
| 135 | C00010 | CITIBANK N.A. | 249,942,730 | -14,417,658 | 1.61 | -0.09 | 2013-06-13 | |
| 135 | Total changed named holdings | 14,994,328,164 | -17,000 | 96.87 | -0.00 | |||
| 295 | Unchanged named holdings | 455,231,963 | 0 | 2.94 | 0.00 | |||
| 430 | Total named holdings | 15,449,560,127 | -17,000 | 99.81 | 0.00 | |||
| 207 | Unnamed Investor Participants | 7,909,000 | 10,000 | 0.05 | 0.00 | |||
| 637 | Total securities in CCASS | 15,457,469,127 | -7,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 21,245,141 | 7,000 | 0.14 | 0.00 | ||||
| Issued securities | 15,478,714,268 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 75,622,007 |
| Turnover | 145,905,111 |
| Average price | 1.929 |
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