GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | 5,550,020,240 | 63,415,844 | 35.87 | 0.41 | 2010-12-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,351,000 | 5,227,000 | 0.38 | 0.03 | 2010-12-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,739,876,295 | 3,286,170 | 11.24 | 0.02 | 2010-12-03 | |
| 4 | B01416 | VC BROKERAGE LTD | 4,744,000 | 2,310,000 | 0.03 | 0.01 | 2010-12-03 | |
| 5 | B01640 | BEIJING SECURITIES LTD | 1,424,000 | 1,100,000 | 0.01 | 0.01 | 2010-12-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,505,000 | 1,000,000 | 0.07 | 0.01 | 2010-12-03 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 469,739,207 | 765,000 | 3.04 | 0.00 | 2010-12-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,603,658 | 555,000 | 0.09 | 0.00 | 2010-12-03 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 945,000 | 450,000 | 0.01 | 0.00 | 2010-12-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,387,000 | 410,000 | 0.39 | 0.00 | 2010-12-03 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,347,000 | 399,000 | 0.02 | 0.00 | 2010-12-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,000 | 385,000 | 0.02 | 0.00 | 2010-12-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,706,876 | 383,076 | 0.08 | 0.00 | 2010-12-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,377,000 | 308,000 | 0.21 | 0.00 | 2010-12-03 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 355,000 | 200,000 | 0.00 | 0.00 | 2010-12-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,762,000 | 167,000 | 0.08 | 0.00 | 2010-12-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,915,000 | 145,000 | 0.16 | 0.00 | 2010-12-03 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,415,000 | 140,000 | 0.02 | 0.00 | 2010-12-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,932,000 | 123,000 | 0.09 | 0.00 | 2010-12-03 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 475,000 | 115,000 | 0.00 | 0.00 | 2010-12-03 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,858,000 | 110,000 | 0.05 | 0.00 | 2010-12-03 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 379,000 | 100,000 | 0.00 | 0.00 | 2010-12-03 | |
| 23 | B01184 | QUAM SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2010-12-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,247,000 | 84,000 | 0.07 | 0.00 | 2010-12-03 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,051,000 | 70,000 | 0.06 | 0.00 | 2010-12-03 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,118,000 | 70,000 | 0.01 | 0.00 | 2010-12-03 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | 59,000 | 0.00 | 0.00 | 2010-12-03 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,366,000 | 51,000 | 0.02 | 0.00 | 2010-12-03 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 497,000 | 50,000 | 0.00 | 0.00 | 2010-12-03 | |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 450,000 | 50,000 | 0.00 | 0.00 | 2010-12-03 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,015,000 | 50,000 | 0.01 | 0.00 | 2010-12-03 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,004,000 | 44,000 | 0.04 | 0.00 | 2010-12-03 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,000 | 43,000 | 0.01 | 0.00 | 2010-12-03 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,450,000 | 40,000 | 0.03 | 0.00 | 2010-12-03 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 311,000 | 40,000 | 0.00 | 0.00 | 2010-12-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,039,000 | 37,000 | 0.03 | 0.00 | 2010-12-03 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | 37,000 | 0.01 | 0.00 | 2010-12-03 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 6,131,000 | 30,000 | 0.04 | 0.00 | 2010-12-03 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2010-12-03 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2010-12-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 25,000 | 0.01 | 0.00 | 2010-12-03 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 103,000 | 24,000 | 0.00 | 0.00 | 2010-12-03 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 636,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,000 | 20,000 | 0.05 | 0.00 | 2010-12-03 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,909,000 | 20,000 | 0.02 | 0.00 | 2010-12-03 | |
| 47 | B01457 | MARS SECURITIES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 | |
| 48 | B01567 | PRIME SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 571,000 | 20,000 | 0.00 | 0.00 | 2010-12-03 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,180,000 | 10,000 | 0.09 | 0.00 | 2010-12-03 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 53 | B01709 | RPS INVESTMENT LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,160,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 547,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,511,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-12-03 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,997,000 | 8,000 | 0.34 | 0.00 | 2010-12-03 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 788,000 | 7,000 | 0.01 | 0.00 | 2010-12-03 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2010-12-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,202,483 | 2,000 | 0.01 | 0.00 | 2010-12-03 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,136 | 830 | 0.00 | 0.00 | 2010-12-03 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 203,878 | 800 | 0.00 | 0.00 | 2010-12-03 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 467,588 | 529 | 0.00 | 0.00 | 2010-12-03 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70 | 70 | 0.00 | 0.00 | 2010-12-03 | |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-12-03 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2010-12-03 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,208,000 | -5,000 | 0.14 | -0.00 | 2010-12-03 | |
| 71 | B01290 | SPS SECURITIES LTD | 651,000 | -5,000 | 0.00 | -0.00 | 2010-12-03 | |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2010-12-03 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 4,752,000 | -6,000 | 0.03 | -0.00 | 2010-12-03 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,863,000 | -6,000 | 0.02 | -0.00 | 2010-12-03 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,971,000 | -8,000 | 0.02 | -0.00 | 2010-12-03 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,256,000 | -10,000 | 0.01 | -0.00 | 2010-12-03 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 2,741,000 | -10,000 | 0.02 | -0.00 | 2010-12-03 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 45,263,203 | -10,000 | 0.29 | -0.00 | 2010-12-03 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,000 | -10,000 | 0.01 | -0.00 | 2010-12-03 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 83 | B01458 | YICKO SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-12-03 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,279,000 | -13,000 | 0.07 | -0.00 | 2010-12-03 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,193,000 | -14,000 | 0.01 | -0.00 | 2010-12-03 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -16,000 | 0.00 | -0.00 | 2010-12-03 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,968,000 | -18,000 | 0.02 | -0.00 | 2010-12-03 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,000 | -20,000 | 0.01 | -0.00 | 2010-12-03 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,000 | -20,000 | 0.01 | -0.00 | 2010-12-03 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 5,929,000 | -20,000 | 0.04 | -0.00 | 2010-12-03 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-12-03 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -22,000 | 0.01 | -0.00 | 2010-12-03 | |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,000 | -25,000 | 0.00 | -0.00 | 2010-12-03 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,806,000 | -26,000 | 0.03 | -0.00 | 2010-12-03 | |
| 95 | B01664 | ROOFER SECURITIES LTD | 542,000 | -40,000 | 0.00 | -0.00 | 2010-12-03 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 1,783,000 | -40,000 | 0.01 | -0.00 | 2010-12-03 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 13,859,000 | -50,000 | 0.09 | -0.00 | 2010-12-03 | |
| 98 | B01450 | DL BROKERAGE LTD | 1,045,000 | -50,000 | 0.01 | -0.00 | 2010-12-03 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,377,000 | -57,000 | 0.23 | -0.00 | 2010-12-03 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,721,000 | -60,000 | 0.02 | -0.00 | 2010-12-03 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 410,000 | -60,000 | 0.00 | -0.00 | 2010-12-03 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,000 | -62,000 | 0.02 | -0.00 | 2010-12-03 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,292,000 | -62,000 | 0.07 | -0.00 | 2010-12-03 | |
| 104 | B01610 | KGI ASIA LTD | 23,511,000 | -62,000 | 0.15 | -0.00 | 2010-12-03 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,000 | -70,000 | 0.01 | -0.00 | 2010-12-03 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,406,000 | -71,000 | 0.14 | -0.00 | 2010-12-03 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,373,949 | -95,000 | 0.40 | -0.00 | 2010-12-03 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 553,000 | -100,000 | 0.00 | -0.00 | 2010-12-03 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,154,000 | -100,000 | 0.01 | -0.00 | 2010-12-03 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 622,000 | -103,000 | 0.00 | -0.00 | 2010-12-03 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,241,000 | -111,000 | 0.08 | -0.00 | 2010-12-03 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 1,327,000 | -117,000 | 0.01 | -0.00 | 2010-12-03 | |
| 113 | B01175 | F. R. ZIMMERN LTD | 1,135,000 | -130,000 | 0.01 | -0.00 | 2010-12-03 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,705,000 | -130,000 | 0.01 | -0.00 | 2010-12-03 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 8,350,000 | -132,000 | 0.05 | -0.00 | 2010-12-03 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 1,610,000 | -137,000 | 0.01 | -0.00 | 2010-12-03 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,061,000 | -144,000 | 0.10 | -0.00 | 2010-12-03 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 19,524,000 | -209,000 | 0.13 | -0.00 | 2010-12-03 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 13,081,000 | -295,000 | 0.08 | -0.00 | 2010-12-03 | |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,190,000 | -301,000 | 0.10 | -0.00 | 2010-12-03 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 118,246,890 | -302,000 | 0.76 | -0.00 | 2010-12-03 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,774,000 | -333,000 | 0.12 | -0.00 | 2010-12-03 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,985,000 | -450,000 | 0.17 | -0.00 | 2010-12-03 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,542,000 | -565,000 | 0.50 | -0.00 | 2010-12-03 | |
| 125 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-03 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,310,065 | -1,382,319 | 3.33 | -0.01 | 2010-12-03 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,487,054 | -1,855,000 | 21.75 | -0.01 | 2010-12-03 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,812,000 | -1,866,000 | 0.21 | -0.01 | 2010-12-03 | |
| 129 | B01130 | BOCI SECURITIES LTD | 134,925,397 | -2,088,000 | 0.87 | -0.01 | 2010-12-03 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,174,000 | -4,499,000 | 0.06 | -0.03 | 2010-12-03 | |
| 131 | C00093 | BNP PARIBAS | 28,820,098 | -5,000,000 | 0.19 | -0.03 | 2010-12-03 | |
| 132 | C00010 | CITIBANK N.A. | 552,375,699 | -6,606,000 | 3.57 | -0.04 | 2010-12-03 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,850,265 | -14,511,000 | 2.68 | -0.09 | 2010-12-03 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,183,377 | -16,662,000 | 1.37 | -0.11 | 2010-12-03 | |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 864,329 | -22,027,000 | 0.01 | -0.14 | 2010-12-03 | |
| 135 | Total changed named holdings | 14,060,036,757 | 50,000 | 90.86 | 0.00 | |||
| 277 | Unchanged named holdings | 607,694,567 | 0 | 3.93 | 0.00 | |||
| 412 | Total named holdings | 14,667,731,324 | 50,000 | 94.79 | 0.00 | |||
| 190 | Unnamed Investor Participants | 12,802,000 | -50,000 | 0.08 | -0.00 | |||
| 602 | Total securities in CCASS | 14,680,533,324 | 0 | 94.87 | 0.00 | |||
| Securities not in CCASS | 793,199,944 | 0 | 5.13 | 0.00 | ||||
| Issued securities | 15,473,733,268 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 122,938,364 |
| Turnover | 307,485,834 |
| Average price | 2.501 |
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