GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,508,897 | 6,682,622 | 1.48 | 0.04 | 2010-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,776,872 | 6,491,000 | 11.39 | 0.04 | 2010-11-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,276,265 | 5,576,500 | 2.69 | 0.04 | 2010-11-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,298,000 | 2,718,000 | 0.33 | 0.02 | 2010-11-26 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,880,870 | 1,880,870 | 0.01 | 0.01 | 2010-11-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,971,731 | 1,537,660 | 0.16 | 0.01 | 2010-11-26 | |
| 7 | C00010 | CITIBANK N.A. | 498,398,804 | 1,515,000 | 3.22 | 0.01 | 2010-11-26 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,494,000 | 1,121,000 | 0.02 | 0.01 | 2010-11-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,439,790 | 824,000 | 3.44 | 0.01 | 2010-11-26 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,242,387 | 800,000 | 0.47 | 0.01 | 2010-11-26 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,633,000 | 620,000 | 0.08 | 0.00 | 2010-11-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,085,000 | 509,000 | 0.40 | 0.00 | 2010-11-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,369,000 | 303,000 | 0.06 | 0.00 | 2010-11-26 | |
| 14 | B01184 | QUAM SECURITIES LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2010-11-26 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 339,000 | 282,000 | 0.00 | 0.00 | 2010-11-26 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,066,221 | 217,000 | 0.43 | 0.00 | 2010-11-26 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,168,000 | 215,000 | 0.06 | 0.00 | 2010-11-26 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,356,000 | 200,000 | 0.02 | 0.00 | 2010-11-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,017,000 | 150,000 | 0.01 | 0.00 | 2010-11-26 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,569,000 | 150,000 | 0.01 | 0.00 | 2010-11-26 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-11-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,730,000 | 112,000 | 0.17 | 0.00 | 2010-11-26 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,741,000 | 100,000 | 0.02 | 0.00 | 2010-11-26 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 630,000 | 100,000 | 0.00 | 0.00 | 2010-11-26 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,257,207 | 81,000 | 3.03 | 0.00 | 2010-11-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,470,000 | 60,000 | 0.03 | 0.00 | 2010-11-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,264,000 | 60,000 | 0.08 | 0.00 | 2010-11-26 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,796,000 | 54,000 | 0.08 | 0.00 | 2010-11-26 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 740,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 469,000 | 50,000 | 0.00 | 0.00 | 2010-11-26 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 705,000 | 40,000 | 0.00 | 0.00 | 2010-11-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,684,500 | 40,000 | 0.04 | 0.00 | 2010-11-26 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,271,000 | 39,000 | 0.50 | 0.00 | 2010-11-26 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,882,000 | 39,000 | 0.01 | 0.00 | 2010-11-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,393,000 | 35,000 | 0.03 | 0.00 | 2010-11-26 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2010-11-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,182,000 | 26,000 | 0.03 | 0.00 | 2010-11-26 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,194,916 | 21,000 | 0.01 | 0.00 | 2010-11-26 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,146,000 | 20,000 | 0.01 | 0.00 | 2010-11-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,120,000 | 19,000 | 0.20 | 0.00 | 2010-11-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,317,000 | 16,000 | 0.14 | 0.00 | 2010-11-26 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 242,000 | 15,000 | 0.00 | 0.00 | 2010-11-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,052,000 | 14,000 | 0.03 | 0.00 | 2010-11-26 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,878,000 | 11,000 | 0.01 | 0.00 | 2010-11-26 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,897,000 | 10,000 | 0.10 | 0.00 | 2010-11-26 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,304,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,085,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,304,000 | 10,000 | 0.05 | 0.00 | 2010-11-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,168,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 539,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 748,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,641,000 | 8,000 | 0.08 | 0.00 | 2010-11-26 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,143,000 | 8,000 | 0.02 | 0.00 | 2010-11-26 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | 6,000 | 0.01 | 0.00 | 2010-11-26 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,069,000 | 5,000 | 0.08 | 0.00 | 2010-11-26 | |
| 65 | B01290 | SPS SECURITIES LTD | 671,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,761,000 | 5,000 | 0.01 | 0.00 | 2010-11-26 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,350,000 | 4,000 | 0.02 | 0.00 | 2010-11-26 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 556,148 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 70 | B01173 | RIFA SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,000 | 1,000 | 0.01 | 0.00 | 2010-11-26 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,306 | 340 | 0.00 | 0.00 | 2010-11-26 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 | |
| 74 | B01827 | IBTS ASIA (HK) LTD | 456,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 537,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,098,000 | -3,000 | 0.02 | -0.00 | 2010-11-26 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 477,059 | -5,000 | 0.00 | -0.00 | 2010-11-26 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,829,000 | -5,000 | 0.01 | -0.00 | 2010-11-26 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2010-11-26 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 83 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 | |
| 85 | B01416 | VC BROKERAGE LTD | 2,529,000 | -10,000 | 0.02 | -0.00 | 2010-11-26 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,595,000 | -14,000 | 0.08 | -0.00 | 2010-11-26 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 1,384,000 | -15,000 | 0.01 | -0.00 | 2010-11-26 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 1,321,000 | -15,000 | 0.01 | -0.00 | 2010-11-26 | |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 399,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-11-26 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 502,000 | -25,000 | 0.00 | -0.00 | 2010-11-26 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2010-11-26 | |
| 95 | B01457 | MARS SECURITIES CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2010-11-26 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,486,000 | -30,000 | 0.03 | -0.00 | 2010-11-26 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 676,000 | -50,000 | 0.00 | -0.00 | 2010-11-26 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,292,000 | -50,000 | 0.05 | -0.00 | 2010-11-26 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,736,000 | -60,000 | 0.29 | -0.00 | 2010-11-26 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,992,000 | -70,000 | 0.08 | -0.00 | 2010-11-26 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 297,000 | -93,000 | 0.00 | -0.00 | 2010-11-26 | |
| 102 | B01608 | OPEN SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2010-11-26 | |
| 103 | B01716 | ORIENT SECURITIES LTD | 651,000 | -100,000 | 0.00 | -0.00 | 2010-11-26 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,834,000 | -103,000 | 0.02 | -0.00 | 2010-11-26 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,276,000 | -106,000 | 0.18 | -0.00 | 2010-11-26 | |
| 106 | B01610 | KGI ASIA LTD | 24,207,000 | -106,000 | 0.16 | -0.00 | 2010-11-26 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 321,000 | -110,000 | 0.00 | -0.00 | 2010-11-26 | |
| 108 | B01130 | BOCI SECURITIES LTD | 139,941,397 | -120,000 | 0.90 | -0.00 | 2010-11-26 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 10,545,000 | -127,000 | 0.07 | -0.00 | 2010-11-26 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,337,000 | -129,000 | 0.07 | -0.00 | 2010-11-26 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 21,030,000 | -132,000 | 0.14 | -0.00 | 2010-11-26 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,358,000 | -160,000 | 0.08 | -0.00 | 2010-11-26 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 1,126,000 | -186,000 | 0.01 | -0.00 | 2010-11-26 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,903,000 | -220,000 | 0.15 | -0.00 | 2010-11-26 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 48,261,203 | -230,000 | 0.31 | -0.00 | 2010-11-26 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | -256,000 | 0.00 | -0.00 | 2010-11-26 | |
| 117 | B01640 | BEIJING SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2010-11-26 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 513,000 | -500,000 | 0.00 | -0.00 | 2010-11-26 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,795,000 | -622,000 | 0.02 | -0.00 | 2010-11-26 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,332,000 | -645,000 | 0.15 | -0.00 | 2010-11-26 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,682,000 | -723,000 | 0.33 | -0.00 | 2010-11-26 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 1,728,000 | -800,000 | 0.01 | -0.01 | 2010-11-26 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,377,145,054 | -818,000 | 21.83 | -0.01 | 2010-11-26 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 122,971,890 | -1,007,000 | 0.79 | -0.01 | 2010-11-26 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,723,000 | -1,979,000 | 0.22 | -0.01 | 2010-11-26 | |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,346,000 | -6,850,000 | 0.02 | -0.04 | 2010-11-26 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,458,836,498 | -16,287,992 | 35.28 | -0.11 | 2010-11-26 | |
| 127 | Total changed named holdings | 14,013,554,015 | 1,000 | 90.57 | 0.00 | |||
| 284 | Unchanged named holdings | 654,118,309 | 0 | 4.23 | 0.00 | |||
| 411 | Total named holdings | 14,667,672,324 | 1,000 | 94.79 | 0.00 | |||
| 191 | Unnamed Investor Participants | 12,773,000 | 0 | 0.08 | 0.00 | |||
| 602 | Total securities in CCASS | 14,680,445,324 | 1,000 | 94.88 | 0.00 | |||
| Securities not in CCASS | 792,647,944 | -1,000 | 5.12 | -0.00 | ||||
| Issued securities | 15,473,093,268 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 50,114,940 |
| Turnover | 118,168,192 |
| Average price | 2.358 |
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