GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,868,910 | 117,000,000 | 0.96 | 0.76 | 2010-05-28 | |
| 2 | C00093 | BNP PARIBAS | 36,269,000 | 35,000,000 | 0.23 | 0.23 | 2010-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,254,449,037 | 4,053,000 | 40.43 | 0.03 | 2010-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,015,054 | 3,750,000 | 22.52 | 0.02 | 2010-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 105,820,719 | 1,820,000 | 0.68 | 0.01 | 2010-05-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,588,500 | 1,766,000 | 0.02 | 0.01 | 2010-05-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,681,000 | 1,356,000 | 0.27 | 0.01 | 2010-05-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 182,183,890 | 884,000 | 1.18 | 0.01 | 2010-05-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,878,000 | 750,000 | 0.33 | 0.00 | 2010-05-28 | |
| 10 | B01610 | KGI ASIA LTD | 62,552,000 | 483,000 | 0.40 | 0.00 | 2010-05-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,365,000 | 236,000 | 0.01 | 0.00 | 2010-05-28 | |
| 12 | B01859 | CLC SECURITIES LTD | 324,000 | 140,000 | 0.00 | 0.00 | 2010-05-28 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,307,207 | 110,000 | 3.19 | 0.00 | 2010-05-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,169,000 | 100,000 | 0.08 | 0.00 | 2010-05-28 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,067,000 | 100,000 | 0.01 | 0.00 | 2010-05-28 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 432,000 | 100,000 | 0.00 | 0.00 | 2010-05-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,397,000 | 93,000 | 0.11 | 0.00 | 2010-05-28 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 231,000 | 80,000 | 0.00 | 0.00 | 2010-05-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,286,000 | 77,000 | 0.14 | 0.00 | 2010-05-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,538,000 | 53,000 | 0.18 | 0.00 | 2010-05-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,892,000 | 51,000 | 0.13 | 0.00 | 2010-05-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,940,000 | 50,000 | 0.03 | 0.00 | 2010-05-28 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 3,270,000 | 50,000 | 0.02 | 0.00 | 2010-05-28 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,304,000 | 50,000 | 0.01 | 0.00 | 2010-05-28 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 6,317,000 | 45,000 | 0.04 | 0.00 | 2010-05-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,191,807 | 40,000 | 0.17 | 0.00 | 2010-05-28 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 383,000 | 40,000 | 0.00 | 0.00 | 2010-05-28 | |
| 28 | B01173 | RIFA SECURITIES LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2010-05-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,833,000 | 37,000 | 0.15 | 0.00 | 2010-05-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,897,000 | 34,000 | 0.17 | 0.00 | 2010-05-28 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,327,000 | 30,000 | 0.02 | 0.00 | 2010-05-28 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 619,889,644 | 30,000 | 4.01 | 0.00 | 2010-05-28 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 247,000 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,384,000 | 24,000 | 0.26 | 0.00 | 2010-05-28 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,657,000 | 20,000 | 0.05 | 0.00 | 2010-05-28 | |
| 37 | B01722 | CTW SECURITIES LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 867,000 | 20,000 | 0.01 | 0.00 | 2010-05-28 | |
| 39 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 40 | B01290 | SPS SECURITIES LTD | 740,000 | 20,000 | 0.00 | 0.00 | 2010-05-28 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,230,000 | 20,000 | 0.05 | 0.00 | 2010-05-28 | |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2010-05-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 26,608,000 | 14,000 | 0.17 | 0.00 | 2010-05-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,304,000 | 12,000 | 0.01 | 0.00 | 2010-05-28 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 435,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,711,000 | 10,000 | 0.02 | 0.00 | 2010-05-28 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 1,376,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 4,062,000 | 10,000 | 0.03 | 0.00 | 2010-05-28 | |
| 50 | B01184 | QUAM SECURITIES LTD | 833,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,253,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,630,000 | 8,000 | 0.02 | 0.00 | 2010-05-28 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,895,500 | 7,000 | 0.04 | 0.00 | 2010-05-28 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 925,000 | 7,000 | 0.01 | 0.00 | 2010-05-28 | |
| 56 | B01567 | PRIME SECURITIES LTD | 377,000 | 4,000 | 0.00 | 0.00 | 2010-05-28 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,763,000 | 4,000 | 0.01 | 0.00 | 2010-05-28 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 942,000 | 3,000 | 0.01 | 0.00 | 2010-05-28 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 376,000 | 3,000 | 0.00 | 0.00 | 2010-05-28 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,982,935 | 1,000 | 1.07 | 0.00 | 2010-05-28 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,220,000 | -1,000 | 0.28 | -0.00 | 2010-05-28 | |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2010-05-28 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 9,227,000 | -2,000 | 0.06 | -0.00 | 2010-05-28 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,069,545 | -5,000 | 0.01 | -0.00 | 2010-05-28 | |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,393,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,030,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 | |
| 68 | B01831 | NERICO BROTHERS LTD | 695,000 | -12,000 | 0.00 | -0.00 | 2010-05-28 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,168,000 | -14,000 | 0.01 | -0.00 | 2010-05-28 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,077,000 | -15,000 | 0.06 | -0.00 | 2010-05-28 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 844,000 | -16,000 | 0.01 | -0.00 | 2010-05-28 | |
| 72 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-05-28 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 36,181,000 | -19,000 | 0.23 | -0.00 | 2010-05-28 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,755,000 | -20,000 | 0.03 | -0.00 | 2010-05-28 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 78 | B01648 | STELLAR SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-05-28 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 11,945,000 | -20,000 | 0.08 | -0.00 | 2010-05-28 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,936,000 | -23,000 | 0.03 | -0.00 | 2010-05-28 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,651,000 | -26,000 | 0.28 | -0.00 | 2010-05-28 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,963,000 | -30,000 | 0.01 | -0.00 | 2010-05-28 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,699,000 | -40,000 | 0.01 | -0.00 | 2010-05-28 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,069,000 | -47,000 | 0.01 | -0.00 | 2010-05-28 | |
| 85 | B01660 | GRANSING SECURITIES CO LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2010-05-28 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | -50,000 | 0.00 | -0.00 | 2010-05-28 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,526,000 | -50,000 | 0.04 | -0.00 | 2010-05-28 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 2,265,000 | -50,000 | 0.01 | -0.00 | 2010-05-28 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 4,899,000 | -50,000 | 0.03 | -0.00 | 2010-05-28 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2010-05-28 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,983,000 | -66,000 | 0.18 | -0.00 | 2010-05-28 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,116,000 | -70,000 | 0.01 | -0.00 | 2010-05-28 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,999,000 | -80,000 | 0.01 | -0.00 | 2010-05-28 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,665,000 | -86,000 | 0.33 | -0.00 | 2010-05-28 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 21,167,000 | -113,000 | 0.14 | -0.00 | 2010-05-28 | |
| 96 | B01130 | BOCI SECURITIES LTD | 228,122,397 | -114,000 | 1.47 | -0.00 | 2010-05-28 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,918,052 | -150,000 | 0.98 | -0.00 | 2010-05-28 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,291,000 | -176,000 | 0.25 | -0.00 | 2010-05-28 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,733,000 | -180,000 | 0.13 | -0.00 | 2010-05-28 | |
| 100 | B01450 | DL BROKERAGE LTD | 1,248,000 | -200,000 | 0.01 | -0.00 | 2010-05-28 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,612,000 | -245,000 | 0.34 | -0.00 | 2010-05-28 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | -275,000 | 0.02 | -0.00 | 2010-05-28 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,911,000 | -500,000 | 0.03 | -0.00 | 2010-05-28 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,120,500 | -624,000 | 0.03 | -0.00 | 2010-05-28 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,638,000 | -1,137,000 | 0.31 | -0.01 | 2010-05-28 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,735,000 | -1,143,000 | 1.14 | -0.01 | 2010-05-28 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,727,645 | -2,832,466 | 2.91 | -0.02 | 2010-05-28 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,102,000 | -4,440,000 | 0.03 | -0.03 | 2010-05-28 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,721,947 | -4,923,534 | 2.98 | -0.03 | 2010-05-28 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,042,948 | -150,932,000 | 1.65 | -0.98 | 2010-05-28 | |
| 110 | Total changed named holdings | 14,159,001,237 | -210,000 | 91.52 | -0.00 | |||
| 307 | Unchanged named holdings | 459,471,869 | 0 | 2.97 | 0.00 | |||
| 417 | Total named holdings | 14,618,473,106 | -210,000 | 94.49 | 0.00 | |||
| 242 | Unnamed Investor Participants | 14,470,000 | -20,000 | 0.09 | -0.00 | |||
| 659 | Total securities in CCASS | 14,632,943,106 | -230,000 | 94.58 | -0.00 | |||
| Securities not in CCASS | 838,770,162 | 230,000 | 5.42 | 0.00 | ||||
| Issued securities | 15,471,713,268 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 34,238,000 |
| Turnover | 42,010,470 |
| Average price | 1.227 |
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