GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2011-03-01 to 2011-03-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,787,264,380 6,057,000 11.55 0.04 2011-03-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,048,562,418 4,361,589 32.62 0.03 2011-03-02
3 C00010 CITIBANK N.A. 764,265,211 2,832,649 4.94 0.02 2011-03-02
4 B01748 COL SECURITIES (HK) LTD 2,725,000 2,585,000 0.02 0.02 2011-03-02
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,101,000 1,578,000 0.36 0.01 2011-03-02
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,607,000 1,509,000 0.20 0.01 2011-03-02
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,400,000 1,400,000 0.01 0.01 2011-03-02
8 B01184 QUAM SECURITIES LTD 2,304,000 1,320,000 0.01 0.01 2011-03-02
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,992,000 1,273,000 0.14 0.01 2011-03-02
10 B01673 FULBRIGHT SECURITIES LTD 6,310,000 1,180,000 0.04 0.01 2011-03-02
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,074,000 983,000 0.08 0.01 2011-03-02
12 B01224 MERRILL LYNCH FAR EAST LTD 23,872,851 826,000 0.15 0.01 2011-03-02
13 B01406 CHINA SECURITIES HOLDINGS LTD 760,000 600,000 0.00 0.00 2011-03-02
14 B01680 SUCCESS SECURITIES LTD 665,000 500,000 0.00 0.00 2011-03-02
15 B01746 ITG HONG KONG LTD 390,000 390,000 0.00 0.00 2011-03-02
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,467,000 387,000 0.06 0.00 2011-03-02
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,998,842 331,000 0.30 0.00 2011-03-02
18 B01686 FIRST SHANGHAI SECURITIES LTD 6,960,000 315,000 0.04 0.00 2011-03-02
19 B01407 WIN WONG SECURITIES LTD 1,359,000 300,000 0.01 0.00 2011-03-02
20 B01438 KINGSTON SECURITIES LTD 1,211,000 298,000 0.01 0.00 2011-03-02
21 B01564 ABCI SECURITIES CO LTD 9,127,000 250,000 0.06 0.00 2011-03-02
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,006,000 216,000 0.25 0.00 2011-03-02
23 B01610 KGI ASIA LTD 8,469,000 196,000 0.05 0.00 2011-03-02
24 B01778 UNITED WORLD ONLINE LTD 3,845,000 182,000 0.02 0.00 2011-03-02
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,275,000 124,000 0.03 0.00 2011-03-02
26 B01427 TSE'S SECURITIES LTD 573,000 106,000 0.00 0.00 2011-03-02
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,097,000 74,000 0.16 0.00 2011-03-02
28 B01901 CMB INTERNATIONAL SECURITIES LTD 16,146,000 69,000 0.10 0.00 2011-03-02
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,385,000 50,000 0.11 0.00 2011-03-02
30 B01320 LUEN FAT SECURITIES CO LTD 656,000 50,000 0.00 0.00 2011-03-02
31 B01402 PHOENIX CAPITAL SECURITIES LTD 1,566,000 40,000 0.01 0.00 2011-03-02
32 B01700 REALINK FINANCIAL TRADE LTD 600,000 40,000 0.00 0.00 2011-03-02
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 584,000 37,000 0.00 0.00 2011-03-02
34 C00003 THE BANK OF EAST ASIA LTD 11,094,000 32,000 0.07 0.00 2011-03-02
35 B01330 NOMURA SECURITIES (HK) LTD 2,680,496 31,867 0.02 0.00 2011-03-02
36 C00048 CHIYU BANKING CORPORATION LTD 12,446,000 31,000 0.08 0.00 2011-03-02
37 B01434 BEEVEST SECURITIES LTD 186,000 30,000 0.00 0.00 2011-03-02
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,081,000 30,000 0.12 0.00 2011-03-02
39 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 190,000 30,000 0.00 0.00 2011-03-02
40 B01884 HONG KONG SECURITIES (INTERNATIONAL) 230,000 30,000 0.00 0.00 2011-03-02
41 B01535 WING YEE SECURITIES CO LTD 124,000 30,000 0.00 0.00 2011-03-02
42 B01740 WIN SECURITIES LTD 1,555,000 25,000 0.01 0.00 2011-03-02
43 B01633 ENLIGHTEN SECURITIES LTD 3,924,000 20,000 0.03 0.00 2011-03-02
44 B01666 GLORY SUN SECURITIES LTD 151,000 20,000 0.00 0.00 2011-03-02
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 518,608,809 16,000 3.35 0.00 2011-03-02
46 B01423 PRUDENTIAL BROKERAGE LTD 4,640,000 12,000 0.03 0.00 2011-03-02
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,780,000 12,000 0.01 0.00 2011-03-02
48 B01601 CSC SECURITIES (HK) LTD 525,000 10,000 0.00 0.00 2011-03-02
49 B01741 SINOMAX SECURITIES LTD 11,000 10,000 0.00 0.00 2011-03-02
50 B01796 SOO PEI SHAO & CO LTD 95,000 10,000 0.00 0.00 2011-03-02
51 B01129 WOCOM SECURITIES LTD 282,000 10,000 0.00 0.00 2011-03-02
52 B01695 DAH SING SECURITIES LTD 3,721,500 2,000 0.02 0.00 2011-03-02
53 B01706 MAN HON YEUNG SECURITIES LTD 301,000 1,000 0.00 0.00 2011-03-02
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,385,000 1,000 0.01 0.00 2011-03-02
55 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 725 725 0.00 0.00 2011-03-02
56 B01769 ONE CHINA SECURITIES LTD 44,035 -800 0.00 -0.00 2011-03-02
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,928,000 -1,000 0.04 -0.00 2011-03-02
58 C00018 HANG SENG BANK LTD 55,405,110 -1,000 0.36 -0.00 2011-03-02
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,705,000 -1,000 0.02 -0.00 2011-03-02
60 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,000 -1,000 0.00 -0.00 2011-03-02
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 953,000 -3,000 0.01 -0.00 2011-03-02
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,681,000 -3,000 0.03 -0.00 2011-03-02
63 B01789 HO FUNG SHARES INVESTMENT LTD 215,361 -5,000 0.00 -0.00 2011-03-02
64 B01818 I-ACCESS INVESTORS LTD 1,021,000 -5,000 0.01 -0.00 2011-03-02
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 613,000 -5,000 0.00 -0.00 2011-03-02
66 B01773 TOYO SECURITIES ASIA LTD 2,102,000 -5,000 0.01 -0.00 2011-03-02
67 B01522 CHUANGS & CO LTD 61,000 -6,000 0.00 -0.00 2011-03-02
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,312,000 -7,000 0.01 -0.00 2011-03-02
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,523,000 -9,000 0.03 -0.00 2011-03-02
70 B01150 MTF SECURITIES LTD 25,000 -9,000 0.00 -0.00 2011-03-02
71 B01843 TELECOM KING SECURITIES LTD 472,000 -9,000 0.00 -0.00 2011-03-02
72 B01662 BOKHARY SECURITIES LTD 15,000 -10,000 0.00 -0.00 2011-03-02
73 C00088 CHINA MERCHANTS BANK CO LTD 538,000 -10,000 0.00 -0.00 2011-03-02
74 B01137 CHOW SANG SANG SECURITIES LTD 1,024,000 -10,000 0.01 -0.00 2011-03-02
75 B01141 FE SECURITIES LTD 11,000 -10,000 0.00 -0.00 2011-03-02
76 B01230 GAOYU SECURITIES LIMITED 205,000 -10,000 0.00 -0.00 2011-03-02
77 B01705 HENIK SECURITIES LTD 45,000 -10,000 0.00 -0.00 2011-03-02
78 B01166 KING FOOK SECURITIES CO LTD 199,000 -10,000 0.00 -0.00 2011-03-02
79 B01213 MONEYMORE SECURITIES LTD 124,000 -10,000 0.00 -0.00 2011-03-02
80 C00041 OCBC BANK (HONG KONG) LTD 7,000,000 -10,000 0.05 -0.00 2011-03-02
81 B01765 PROMISING SECURITIES CO LTD 345,000 -10,000 0.00 -0.00 2011-03-02
82 B01173 RIFA SECURITIES LTD 214,000 -10,000 0.00 -0.00 2011-03-02
83 B01731 SHUN HENG SECURITIES LTD 202,000 -10,000 0.00 -0.00 2011-03-02
84 B01439 TAI TAK SECURITIES (ASIA) LTD 246,000 -10,000 0.00 -0.00 2011-03-02
85 B01540 UPBEST SECURITIES CO LTD 840,000 -10,000 0.01 -0.00 2011-03-02
86 B01389 ZHONGRONG PT SECURITIES LTD 26,000 -10,000 0.00 -0.00 2011-03-02
87 B01470 HUNG SING SECURITIES LTD 146,000 -13,000 0.00 -0.00 2011-03-02
88 B01433 HING WAI ALLIED SECURITIES LTD 453,000 -15,000 0.00 -0.00 2011-03-02
89 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,268,000 -16,000 0.11 -0.00 2011-03-02
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,000 -16,000 0.00 -0.00 2011-03-02
91 B01328 BAN HIN SECURITIES CO LTD 137,000 -20,000 0.00 -0.00 2011-03-02
92 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,964,165 -20,000 0.02 -0.00 2011-03-02
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 712,000 -20,000 0.00 -0.00 2011-03-02
94 B01252 CORPORATE BROKERS LTD 541,000 -20,000 0.00 -0.00 2011-03-02
95 B01338 EMPEROR SECURITIES LTD 2,046,000 -20,000 0.01 -0.00 2011-03-02
96 B01606 EWARTON SECURITIES LTD 142,000 -20,000 0.00 -0.00 2011-03-02
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 218,000 -20,000 0.00 -0.00 2011-03-02
98 B01271 HANG TAI SECURITIES LTD 251,000 -20,000 0.00 -0.00 2011-03-02
99 B01362 JOSPA INVESTMENT CO LTD 1,569,000 -20,000 0.01 -0.00 2011-03-02
100 B01525 KEE CHEONG SECURITIES CO LTD 34,000 -20,000 0.00 -0.00 2011-03-02
101 B01340 LEHIN SECURITIES LTD 140,335 -20,000 0.00 -0.00 2011-03-02
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 541,000 -20,000 0.00 -0.00 2011-03-02
103 B01607 RHB SECURITIES HONG KONG LTD 1,093,000 -20,000 0.01 -0.00 2011-03-02
104 B01708 ROSA SECURITIES LTD 4,396,000 -20,000 0.03 -0.00 2011-03-02
105 B01787 SOO PUI CHEN SECURITIES LTD 102,000 -20,000 0.00 -0.00 2011-03-02
106 B01788 SUNRISE SECURITIES LTD 1,604,000 -20,000 0.01 -0.00 2011-03-02
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,115,000 -20,000 0.01 -0.00 2011-03-02
108 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 -20,000 0.00 -0.00 2011-03-02
109 B01814 WELL LINK SECURITIES LTD 31,000 -20,000 0.00 -0.00 2011-03-02
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,570,000 -31,000 0.03 -0.00 2011-03-02
111 C00015 DBS BANK (HONG KONG) LTD 5,863,000 -37,000 0.04 -0.00 2011-03-02
112 B01275 SANFULL SECURITIES LTD 693,000 -40,000 0.00 -0.00 2011-03-02
113 B01636 BUSINESS SECURITIES LTD 48,000 -50,000 0.00 -0.00 2011-03-02
114 B01346 CHINA PACIFIC SECURITIES LTD 232,000 -50,000 0.00 -0.00 2011-03-02
115 B01523 EVER-LONG SECURITIES CO LTD 343,000 -50,000 0.00 -0.00 2011-03-02
116 B01272 FB SECURITIES (HONG KONG) LTD 5,135,000 -50,000 0.03 -0.00 2011-03-02
117 B01324 FUNDERSTONE SECURITIES LTD 1,346,000 -50,000 0.01 -0.00 2011-03-02
118 B01118 EAST ASIA SECURITIES CO LTD 13,555,000 -57,000 0.09 -0.00 2011-03-02
119 B01762 DBS VICKERS (HONG KONG) LTD 18,262,000 -58,000 0.12 -0.00 2011-03-02
120 B01253 STOCKWELL SECURITIES LTD 15,000 -60,000 0.00 -0.00 2011-03-02
121 B01559 WISETRADE SECURITIES LTD 75,000 -60,000 0.00 -0.00 2011-03-02
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,126,000 -74,000 0.04 -0.00 2011-03-02
123 B01289 SOUTH CHINA SECURITIES LTD 1,213,000 -83,000 0.01 -0.00 2011-03-02
124 B01575 MASTER TRADEMORE SECURITIES LTD 2,478,000 -90,000 0.02 -0.00 2011-03-02
125 B01353 UOB KAY HIAN (HONG KONG) LTD 4,562,000 -97,000 0.03 -0.00 2011-03-02
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,625,000 -99,000 0.08 -0.00 2011-03-02
127 B01839 RABO BROKERAGE HK LTD 10,292,203 -100,000 0.07 -0.00 2011-03-02
128 C00093 BNP PARIBAS 57,500,300 -101,000 0.37 -0.00 2011-03-02
129 B01450 DL BROKERAGE LTD 547,000 -105,000 0.00 -0.00 2011-03-02
130 B01183 CHONG HING SECURITIES LTD 4,675,000 -108,000 0.03 -0.00 2011-03-02
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,296,000 -136,000 0.03 -0.00 2011-03-02
132 B01799 THE BRIGHT SECURITIES LTD 0 -170,000 0.00 -0.00 2011-03-02
133 B01119 CELESTIAL SECURITIES LTD 10,043,000 -174,000 0.06 -0.00 2011-03-02
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,776,000 -186,000 0.22 -0.00 2011-03-02
135 B01584 CHIEF SECURITIES LTD 4,098,000 -195,000 0.03 -0.00 2011-03-02
136 B01754 ASIA PACIFIC SECURITIES LTD 0 -200,000 0.00 -0.00 2011-03-02
137 B01727 ICBC (ASIA) SECURITIES LTD 5,522,000 -219,000 0.04 -0.00 2011-03-02
138 C00037 SHANGHAI COMMERCIAL BANK LTD 22,011,000 -241,000 0.14 -0.00 2011-03-02
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 445,867,207 -322,000 2.88 -0.00 2011-03-02
140 B01284 HANG SENG SECURITIES LTD 71,243,890 -348,000 0.46 -0.00 2011-03-02
141 B01121 SG SECURITIES (HK) LTD 11,369,000 -353,000 0.07 -0.00 2011-03-02
142 C00028 NANYANG COMMERCIAL BANK LTD 20,890,000 -384,000 0.13 -0.00 2011-03-02
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,690,000 -393,000 0.04 -0.00 2011-03-02
144 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 -400,000 0.00 -0.00 2011-03-02
145 C00097 ABN AMRO BANK N.V. 682,000 -500,000 0.00 -0.00 2011-03-02
146 C00033 BANK OF CHINA (HONG KONG) LTD 3,300,167,191 -629,000 21.32 -0.00 2011-03-02
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 270,484,443 -977,604 1.75 -0.01 2011-03-02
148 B01130 BOCI SECURITIES LTD 156,236,000 -1,333,000 1.01 -0.01 2011-03-02
149 B01161 UBS SECURITIES HONG KONG LTD 201,788 -2,487,649 0.00 -0.02 2011-03-02
150 B01323 DEUTSCHE SECURITIES ASIA LTD 17,220,747 -2,794,161 0.11 -0.02 2011-03-02
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 194,129,200 -4,736,800 1.25 -0.03 2011-03-02
152 C00065 HSBC PRIVATE BANK (SUISSE) SA 211,939,828 -5,281,816 1.37 -0.03 2011-03-02
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58,039,387 -5,590,000 0.38 -0.04 2011-03-02
153 Total changed named holdings 13,656,651,422 693,000 88.24 0.00
246 Unchanged named holdings 1,020,729,402 0 6.60 -0.00
399 Total named holdings 14,677,380,824 693,000 94.84 -0.00
153 Unnamed Investor Participants 5,753,000 -370,000 0.04 -0.00
552 Total securities in CCASS 14,683,133,824 323,000 94.88 0.00
Securities not in CCASS 792,853,444 -83,000 5.12 -0.00
Issued securities 15,475,987,268 240,000 100.00 0.00 2-Mar-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-28
Volume53,238,200
Turnover206,008,472
Average price3.870

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