GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,378,030 | 7,571,679 | 11.62 | 0.05 | 2010-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,502,123,023 | 5,126,168 | 35.56 | 0.03 | 2010-12-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,494,129 | 2,962,000 | 0.04 | 0.02 | 2010-12-30 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,843,000 | 2,335,000 | 0.09 | 0.02 | 2010-12-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 142,211,000 | 1,224,000 | 0.92 | 0.01 | 2010-12-30 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 33,851,203 | 531,000 | 0.22 | 0.00 | 2010-12-30 | |
| 7 | C00010 | CITIBANK N.A. | 560,710,081 | 519,000 | 3.62 | 0.00 | 2010-12-30 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 237,022,644 | 500,000 | 1.53 | 0.00 | 2010-12-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,474,000 | 421,000 | 0.15 | 0.00 | 2010-12-30 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 822,000 | 400,000 | 0.01 | 0.00 | 2010-12-30 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,703,000 | 394,000 | 0.01 | 0.00 | 2010-12-30 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 459,678,207 | 334,000 | 2.97 | 0.00 | 2010-12-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,213,000 | 289,000 | 0.07 | 0.00 | 2010-12-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,317,000 | 242,000 | 0.18 | 0.00 | 2010-12-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,010,000 | 162,000 | 0.24 | 0.00 | 2010-12-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | 155,000 | 0.04 | 0.00 | 2010-12-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,237,000 | 147,000 | 0.11 | 0.00 | 2010-12-30 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-30 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2010-12-30 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,083,000 | 91,000 | 0.01 | 0.00 | 2010-12-30 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,017,000 | 60,000 | 0.01 | 0.00 | 2010-12-30 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,231,000 | 50,000 | 0.01 | 0.00 | 2010-12-30 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 38,000 | 0.00 | 0.00 | 2010-12-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,963,000 | 33,000 | 0.02 | 0.00 | 2010-12-30 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,011,000 | 30,000 | 0.01 | 0.00 | 2010-12-30 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2010-12-30 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 630,000 | 30,000 | 0.00 | 0.00 | 2010-12-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,303,278 | 26,000 | 2.42 | 0.00 | 2010-12-30 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,457,000 | 25,000 | 0.13 | 0.00 | 2010-12-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,481,000 | 22,000 | 0.10 | 0.00 | 2010-12-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,582,000 | 20,000 | 0.06 | 0.00 | 2010-12-30 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2010-12-30 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,232,000 | 13,000 | 0.01 | 0.00 | 2010-12-30 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 437,957 | 10,783 | 0.00 | 0.00 | 2010-12-30 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,883,000 | 10,000 | 0.03 | 0.00 | 2010-12-30 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 245,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,365,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 | |
| 40 | B01138 | CLSA LTD | 456,000 | 8,000 | 0.00 | 0.00 | 2010-12-30 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,174,000 | 6,000 | 0.03 | 0.00 | 2010-12-30 | |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-12-30 | |
| 43 | B01184 | QUAM SECURITIES LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2010-12-30 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 163,946 | 4,321 | 0.00 | 0.00 | 2010-12-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,069,500 | 4,000 | 0.03 | 0.00 | 2010-12-30 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 615,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,553,000 | 3,000 | 0.02 | 0.00 | 2010-12-30 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,337,000 | 1,000 | 0.02 | 0.00 | 2010-12-30 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-12-30 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,068,000 | -4,000 | 0.04 | -0.00 | 2010-12-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,413,000 | -4,000 | 0.05 | -0.00 | 2010-12-30 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-12-30 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | -5,000 | 0.00 | -0.00 | 2010-12-30 | |
| 57 | B01651 | MING HON SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2010-12-30 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,626,000 | -7,000 | 0.01 | -0.00 | 2010-12-30 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2010-12-30 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,933,000 | -10,000 | 0.01 | -0.00 | 2010-12-30 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -10,000 | 0.01 | -0.00 | 2010-12-30 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,021,000 | -10,000 | 0.03 | -0.00 | 2010-12-30 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,905,000 | -10,000 | 0.14 | -0.00 | 2010-12-30 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 631,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 307,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,283,000 | -11,000 | 0.03 | -0.00 | 2010-12-30 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2010-12-30 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,714 | -14,800 | 0.00 | -0.00 | 2010-12-30 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 235,000 | -15,000 | 0.00 | -0.00 | 2010-12-30 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,403,000 | -20,000 | 0.02 | -0.00 | 2010-12-30 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,152,000 | -20,000 | 0.01 | -0.00 | 2010-12-30 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2010-12-30 | |
| 79 | B01457 | MARS SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,955,000 | -20,000 | 0.01 | -0.00 | 2010-12-30 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,774,000 | -20,000 | 0.04 | -0.00 | 2010-12-30 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,778,000 | -20,000 | 0.01 | -0.00 | 2010-12-30 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2010-12-30 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 136,000 | -21,000 | 0.00 | -0.00 | 2010-12-30 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,986,000 | -28,000 | 0.08 | -0.00 | 2010-12-30 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,234,321 | -30,000 | 0.36 | -0.00 | 2010-12-30 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,644,000 | -30,000 | 0.01 | -0.00 | 2010-12-30 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,685 | -35,368 | 0.00 | -0.00 | 2010-12-30 | |
| 89 | B01610 | KGI ASIA LTD | 26,286,000 | -41,000 | 0.17 | -0.00 | 2010-12-30 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | -50,000 | 0.00 | -0.00 | 2010-12-30 | |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2010-12-30 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,035,000 | -50,000 | 0.03 | -0.00 | 2010-12-30 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -51,000 | 0.01 | -0.00 | 2010-12-30 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,628,000 | -62,000 | 0.48 | -0.00 | 2010-12-30 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 7,336,000 | -72,000 | 0.05 | -0.00 | 2010-12-30 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 13,587,000 | -82,000 | 0.09 | -0.00 | 2010-12-30 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,087,000 | -95,000 | 0.01 | -0.00 | 2010-12-30 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,305,000 | -96,000 | 0.34 | -0.00 | 2010-12-30 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 12,297,000 | -100,000 | 0.08 | -0.00 | 2010-12-30 | |
| 100 | B01708 | ROSA SECURITIES LTD | 3,240,000 | -110,000 | 0.02 | -0.00 | 2010-12-30 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,281,000 | -128,000 | 0.04 | -0.00 | 2010-12-30 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,781,000 | -143,000 | 0.09 | -0.00 | 2010-12-30 | |
| 103 | B01469 | KAISER SECURITIES LTD | 195,000 | -150,000 | 0.00 | -0.00 | 2010-12-30 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 977,000 | -156,000 | 0.01 | -0.00 | 2010-12-30 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,957,000 | -187,000 | 0.06 | -0.00 | 2010-12-30 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 416,000 | -190,000 | 0.00 | -0.00 | 2010-12-30 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | -195,000 | 0.02 | -0.00 | 2010-12-30 | |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-12-30 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,000 | -202,000 | 0.00 | -0.00 | 2010-12-30 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,575,000 | -284,000 | 0.01 | -0.00 | 2010-12-30 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,038,000 | -289,000 | 0.07 | -0.00 | 2010-12-30 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 179,000 | -300,000 | 0.00 | -0.00 | 2010-12-30 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,694,000 | -330,000 | 0.06 | -0.00 | 2010-12-30 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,323,023,191 | -395,000 | 21.48 | -0.00 | 2010-12-30 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,632,609 | -419,000 | 0.39 | -0.00 | 2010-12-30 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,590,387 | -506,000 | 0.43 | -0.00 | 2010-12-30 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,178,000 | -587,000 | 0.14 | -0.00 | 2010-12-30 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,615,000 | -595,000 | 0.18 | -0.00 | 2010-12-30 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,510,669 | -774,783 | 3.47 | -0.01 | 2010-12-30 | |
| 120 | B01416 | VC BROKERAGE LTD | 4,959,000 | -800,000 | 0.03 | -0.01 | 2010-12-30 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,457,000 | -1,152,000 | 0.12 | -0.01 | 2010-12-30 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,141,000 | -1,568,000 | 0.19 | -0.01 | 2010-12-30 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 11,027,000 | -1,572,000 | 0.07 | -0.01 | 2010-12-30 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,220,000 | -2,254,000 | 0.42 | -0.01 | 2010-12-30 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,870,000 | -2,430,000 | 0.28 | -0.02 | 2010-12-30 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,422,000 | -2,772,000 | 2.20 | -0.02 | 2010-12-30 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 88,933,890 | -3,921,000 | 0.57 | -0.03 | 2010-12-30 | |
| 127 | Total changed named holdings | 14,358,666,464 | 211,000 | 92.79 | 0.00 | |||
| 275 | Unchanged named holdings | 310,746,360 | 0 | 2.01 | 0.00 | |||
| 402 | Total named holdings | 14,669,412,824 | 211,000 | 94.80 | 0.00 | |||
| 182 | Unnamed Investor Participants | 11,589,000 | -10,000 | 0.07 | -0.00 | |||
| 584 | Total securities in CCASS | 14,681,001,824 | 201,000 | 94.88 | 0.00 | |||
| Securities not in CCASS | 792,731,444 | -201,000 | 5.12 | -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 | 2010-12-28 |
| Volume | 42,295,662 |
| Turnover | 118,444,866 |
| Average price | 2.800 |
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