GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,361,672,166 | 56,028,300 | 53.99 | 0.36 | 2014-05-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,470,723,029 | 11,234,570 | 9.50 | 0.07 | 2014-05-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 157,814,387 | 8,809,971 | 1.02 | 0.06 | 2014-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,438,208 | 5,494,878 | 7.07 | 0.04 | 2014-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 143,964,945 | 3,081,000 | 0.93 | 0.02 | 2014-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,757,361 | 2,971,000 | 6.69 | 0.02 | 2014-05-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,606,325 | 2,078,200 | 1.55 | 0.01 | 2014-05-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,018,000 | 1,555,000 | 0.15 | 0.01 | 2014-05-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,330,676 | 1,177,500 | 0.07 | 0.01 | 2014-05-07 | |
| 10 | C00010 | CITIBANK N.A. | 467,908,491 | 827,700 | 3.02 | 0.01 | 2014-05-07 | |
| 11 | B01610 | KGI ASIA LTD | 17,238,000 | 740,000 | 0.11 | 0.00 | 2014-05-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,296,934 | 600,000 | 0.07 | 0.00 | 2014-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,518,000 | 552,000 | 0.07 | 0.00 | 2014-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,742,000 | 376,000 | 0.09 | 0.00 | 2014-05-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,995,000 | 353,000 | 0.12 | 0.00 | 2014-05-07 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 7,625,000 | 300,000 | 0.05 | 0.00 | 2014-05-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,293,000 | 185,000 | 0.03 | 0.00 | 2014-05-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,262,000 | 169,000 | 0.16 | 0.00 | 2014-05-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,178,000 | 168,000 | 0.03 | 0.00 | 2014-05-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,430,000 | 150,000 | 0.15 | 0.00 | 2014-05-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,575,000 | 135,000 | 0.08 | 0.00 | 2014-05-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,087,000 | 135,000 | 0.08 | 0.00 | 2014-05-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,486,000 | 130,000 | 0.04 | 0.00 | 2014-05-07 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,026,000 | 100,000 | 0.01 | 0.00 | 2014-05-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,638,000 | 89,000 | 0.21 | 0.00 | 2014-05-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,086,500 | 85,000 | 0.07 | 0.00 | 2014-05-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,424,000 | 83,000 | 0.14 | 0.00 | 2014-05-07 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,426,000 | 70,000 | 0.09 | 0.00 | 2014-05-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,978,000 | 70,000 | 0.01 | 0.00 | 2014-05-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,371,000 | 68,000 | 0.13 | 0.00 | 2014-05-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000,000 | 68,000 | 0.05 | 0.00 | 2014-05-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 26,523,000 | 67,000 | 0.17 | 0.00 | 2014-05-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,133,000 | 55,000 | 0.14 | 0.00 | 2014-05-07 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 706,000 | 50,000 | 0.00 | 0.00 | 2014-05-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,071,000 | 50,000 | 0.02 | 0.00 | 2014-05-07 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,101,000 | 48,000 | 0.01 | 0.00 | 2014-05-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,505,000 | 48,000 | 0.02 | 0.00 | 2014-05-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,141,000 | 39,000 | 0.12 | 0.00 | 2014-05-07 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,223,000 | 30,000 | 0.01 | 0.00 | 2014-05-07 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 723,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | 28,000 | 0.00 | 0.00 | 2014-05-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,334,000 | 25,000 | 0.02 | 0.00 | 2014-05-07 | |
| 46 | B01290 | SPS SECURITIES LTD | 922,000 | 25,000 | 0.01 | 0.00 | 2014-05-07 | |
| 47 | B01740 | WIN SECURITIES LTD | 30,998,000 | 24,000 | 0.20 | 0.00 | 2014-05-07 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2014-05-07 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,963,000 | 20,000 | 0.02 | 0.00 | 2014-05-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,466,000 | 20,000 | 0.04 | 0.00 | 2014-05-07 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 413,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 14,087,000 | 20,000 | 0.09 | 0.00 | 2014-05-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 15,527,000 | 16,000 | 0.10 | 0.00 | 2014-05-07 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,140,000 | 15,000 | 0.02 | 0.00 | 2014-05-07 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 207,000 | 14,000 | 0.00 | 0.00 | 2014-05-07 | |
| 62 | C00016 | DBS BANK LTD | 8,613,686 | 12,000 | 0.06 | 0.00 | 2014-05-07 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,356,000 | 12,000 | 0.02 | 0.00 | 2014-05-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 4,335,000 | 11,000 | 0.03 | 0.00 | 2014-05-07 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,654,000 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 69 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 222,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 72 | B01651 | MING HON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,593,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,362,000 | 10,000 | 0.26 | 0.00 | 2014-05-07 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 828,609 | 9,000 | 0.01 | 0.00 | 2014-05-07 | |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 303,000 | 8,000 | 0.00 | 0.00 | 2014-05-07 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 2,859,000 | 8,000 | 0.02 | 0.00 | 2014-05-07 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,778,000 | 8,000 | 0.04 | 0.00 | 2014-05-07 | |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2014-05-07 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 5,506,000 | 7,000 | 0.04 | 0.00 | 2014-05-07 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,929,000 | 6,000 | 0.04 | 0.00 | 2014-05-07 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | 4,000 | 0.01 | 0.00 | 2014-05-07 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 433,636 | -210 | 0.00 | -0.00 | 2014-05-07 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,841,000 | -1,000 | 0.01 | -0.00 | 2014-05-07 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 797,735 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,849,000 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 1,216,000 | -5,000 | 0.01 | -0.00 | 2014-05-07 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 5,431,000 | -7,000 | 0.04 | -0.00 | 2014-05-07 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,202,000 | -8,000 | 0.01 | -0.00 | 2014-05-07 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,838,000 | -10,000 | 0.04 | -0.00 | 2014-05-07 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,322,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,943,000 | -10,000 | 0.06 | -0.00 | 2014-05-07 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 611,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,795,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 | |
| 97 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,017,000 | -14,000 | 0.01 | -0.00 | 2014-05-07 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 879,842 | -19,815 | 0.01 | -0.00 | 2014-05-07 | |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 101 | B01209 | MASON SECURITIES LTD | 2,262,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 946,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,951,000 | -26,000 | 0.04 | -0.00 | 2014-05-07 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 23,749,892 | -30,000 | 0.15 | -0.00 | 2014-05-07 | |
| 107 | B01450 | DL BROKERAGE LTD | 733,000 | -50,000 | 0.00 | -0.00 | 2014-05-07 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,278,675 | -50,000 | 1.33 | -0.00 | 2014-05-07 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 1,970,000 | -53,000 | 0.01 | -0.00 | 2014-05-07 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 914,005 | -59,000 | 0.01 | -0.00 | 2014-05-07 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 21,209,000 | -70,000 | 0.14 | -0.00 | 2014-05-07 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,943,280 | -72,000 | 0.10 | -0.00 | 2014-05-07 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 3,410,000 | -85,000 | 0.02 | -0.00 | 2014-05-07 | |
| 114 | B01776 | AIF SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2014-05-07 | |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 411,000 | -100,000 | 0.00 | -0.00 | 2014-05-07 | |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 366,000 | -100,000 | 0.00 | -0.00 | 2014-05-07 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 799,000 | -100,000 | 0.01 | -0.00 | 2014-05-07 | |
| 118 | B01708 | ROSA SECURITIES LTD | 10,756,000 | -100,000 | 0.07 | -0.00 | 2014-05-07 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,401,000 | -130,000 | 0.60 | -0.00 | 2014-05-07 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,766,044 | -139,000 | 0.40 | -0.00 | 2014-05-07 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,000 | -160,000 | 0.00 | -0.00 | 2014-05-07 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 1,414,000 | -200,000 | 0.01 | -0.00 | 2014-05-07 | |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.00 | 2014-05-07 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,045,000 | -207,000 | 0.01 | -0.00 | 2014-05-07 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 5,508,000 | -250,000 | 0.04 | -0.00 | 2014-05-07 | |
| 126 | B01130 | BOCI SECURITIES LTD | 175,477,000 | -439,000 | 1.13 | -0.00 | 2014-05-07 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,041,000 | -445,000 | 0.37 | -0.00 | 2014-05-07 | |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 3,454,000 | -501,000 | 0.02 | -0.00 | 2014-05-07 | |
| 129 | B01078 | STANDARD CHARTERED SECURITIES | 25,599,316 | -800,000 | 0.17 | -0.01 | 2014-05-07 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,592,441 | -958,000 | 0.22 | -0.01 | 2014-05-07 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,016,000 | -1,049,000 | 0.09 | -0.01 | 2014-05-07 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,796,000 | -1,360,000 | 0.28 | -0.01 | 2014-05-07 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,200,362 | -2,372,000 | 1.90 | -0.02 | 2014-05-07 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,897,000 | -3,902,000 | 0.06 | -0.03 | 2014-05-07 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,334,160 | -11,174,094 | 0.91 | -0.07 | 2014-05-07 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,604,000 | -14,783,000 | 0.37 | -0.10 | 2014-05-07 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 71,945,000 | -22,716,000 | 0.46 | -0.15 | 2014-05-07 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,406,842 | -35,969,000 | 0.71 | -0.23 | 2014-05-07 | |
| 138 | Total changed named holdings | 15,063,885,547 | -10,000 | 97.27 | -0.00 | |||
| 275 | Unchanged named holdings | 409,033,081 | 0 | 2.64 | 0.00 | |||
| 413 | Total named holdings | 15,472,918,628 | -10,000 | 99.92 | 0.00 | |||
| 174 | Unnamed Investor Participants | 7,129,000 | 0 | 0.05 | 0.00 | |||
| 587 | Total securities in CCASS | 15,480,047,628 | -10,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 5,993,640 | 10,000 | 0.04 | 0.00 | ||||
| Issued securities | 15,486,041,268 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 126,577,122 |
| Turnover | 299,483,322 |
| Average price | 2.366 |
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