GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | 1,093,000 | 0.24 | 0.11 | 2009-05-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,587,000 | 990,000 | 0.47 | 0.10 | 2009-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,721,000 | 573,000 | 2.13 | 0.06 | 2009-05-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,213,000 | 523,000 | 3.21 | 0.05 | 2009-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,053,300 | 301,000 | 6.48 | 0.03 | 2009-05-11 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 964,000 | 260,000 | 0.10 | 0.03 | 2009-05-11 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 217,000 | 200,000 | 0.02 | 0.02 | 2009-05-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,288,000 | 183,000 | 3.94 | 0.02 | 2009-05-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 441,000 | 161,000 | 0.05 | 0.02 | 2009-05-11 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 483,000 | 128,000 | 0.05 | 0.01 | 2009-05-11 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2009-05-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,971,000 | 94,000 | 0.41 | 0.01 | 2009-05-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,767,000 | 91,000 | 0.49 | 0.01 | 2009-05-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,000 | 86,000 | 0.51 | 0.01 | 2009-05-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,679,000 | 82,000 | 0.17 | 0.01 | 2009-05-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,034,000 | 81,000 | 0.21 | 0.01 | 2009-05-11 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | 66,000 | 0.01 | 0.01 | 2009-05-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,663,000 | 65,000 | 0.38 | 0.01 | 2009-05-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | 52,000 | 0.15 | 0.01 | 2009-05-11 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2009-05-11 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2009-05-11 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2009-05-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,031,000 | 46,000 | 0.62 | 0.00 | 2009-05-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,673,000 | 39,000 | 0.17 | 0.00 | 2009-05-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 32,000 | 0.03 | 0.00 | 2009-05-11 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2009-05-11 | |
| 28 | C00010 | CITIBANK N.A. | 1,526,990 | 26,000 | 0.16 | 0.00 | 2009-05-11 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 907,000 | 25,000 | 0.09 | 0.00 | 2009-05-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 21,000 | 0.03 | 0.00 | 2009-05-11 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 105,000 | 13,000 | 0.01 | 0.00 | 2009-05-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,000 | 10,000 | 0.20 | 0.00 | 2009-05-11 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,723,000 | 7,000 | 0.49 | 0.00 | 2009-05-11 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2009-05-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | 5,000 | 0.23 | 0.00 | 2009-05-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200,000 | 4,000 | 0.53 | 0.00 | 2009-05-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-05-11 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 616,000 | 2,000 | 0.06 | 0.00 | 2009-05-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | 1,000 | 0.16 | 0.00 | 2009-05-11 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,049,000 | 1,000 | 0.11 | 0.00 | 2009-05-11 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -1,000 | 0.00 | -0.00 | 2009-05-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,000 | -2,000 | 0.03 | -0.00 | 2009-05-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -4,000 | 0.19 | -0.00 | 2009-05-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 931,000 | -6,000 | 0.10 | -0.00 | 2009-05-11 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 48 | B01705 | HENIK SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 819,000 | -15,000 | 0.08 | -0.00 | 2009-05-11 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,090,000 | -20,000 | 0.11 | -0.00 | 2009-05-11 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,000 | -20,000 | 0.02 | -0.00 | 2009-05-11 | |
| 55 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 837,000 | -20,000 | 0.09 | -0.00 | 2009-05-11 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 236,000 | -25,000 | 0.02 | -0.00 | 2009-05-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,895,000 | -33,000 | 0.30 | -0.00 | 2009-05-11 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -40,000 | 0.10 | -0.00 | 2009-05-11 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,037,000 | -40,000 | 0.42 | -0.00 | 2009-05-11 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2009-05-11 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -45,000 | 0.24 | -0.00 | 2009-05-11 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2009-05-11 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | -50,000 | 0.01 | -0.01 | 2009-05-11 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -51,000 | 0.01 | -0.01 | 2009-05-11 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,000 | -80,000 | 0.06 | -0.01 | 2009-05-11 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,000 | -87,000 | 0.49 | -0.01 | 2009-05-11 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-05-11 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,441,000 | -100,000 | 0.15 | -0.01 | 2009-05-11 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2009-05-11 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,967,000 | -126,000 | 0.20 | -0.01 | 2009-05-11 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,926,500 | -150,000 | 0.92 | -0.02 | 2009-05-11 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -200,000 | 0.00 | -0.02 | 2009-05-11 | |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 319,000 | -200,000 | 0.03 | -0.02 | 2009-05-11 | |
| 75 | B01610 | KGI ASIA LTD | 4,038,000 | -265,000 | 0.42 | -0.03 | 2009-05-11 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,973,000 | -540,000 | 0.31 | -0.06 | 2009-05-11 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -3,000,000 | 0.00 | -0.31 | 2009-05-11 | |
| 77 | Total changed named holdings | 256,416,790 | 201,000 | 26.37 | 0.02 | |||
| 274 | Unchanged named holdings | 63,887,210 | 0 | 6.57 | 0.00 | |||
| 351 | Total named holdings | 320,304,000 | 201,000 | 32.94 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,571,000 | -200,000 | 0.37 | -0.02 | |||
| 520 | Total securities in CCASS | 323,875,000 | 1,000 | 33.31 | 0.00 | |||
| Securities not in CCASS | 648,544,487 | -1,000 | 66.69 | -0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 9,509,000 |
| Turnover | 13,619,930 |
| Average price | 1.432 |
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