GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,401,107 | 10,535,386 | 0.93 | 0.07 | 2014-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,644,217 | 7,071,330 | 7.35 | 0.05 | 2014-07-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 5,948,553 | 5,130,000 | 0.04 | 0.03 | 2014-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,415,000 | 4,379,000 | 0.10 | 0.03 | 2014-07-15 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,455,000 | 2,990,000 | 0.12 | 0.02 | 2014-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,296,000 | 2,978,000 | 0.15 | 0.02 | 2014-07-15 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,413,000 | 920,000 | 0.11 | 0.01 | 2014-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,924,525 | 907,000 | 1.68 | 0.01 | 2014-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,994,874 | 780,000 | 5.19 | 0.01 | 2014-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,056,351 | 765,000 | 0.97 | 0.00 | 2014-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,092,000 | 754,000 | 0.18 | 0.00 | 2014-07-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,152,000 | 710,000 | 0.08 | 0.00 | 2014-07-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,263,000 | 401,000 | 0.09 | 0.00 | 2014-07-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,910,000 | 375,000 | 0.30 | 0.00 | 2014-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,014,000 | 354,000 | 0.18 | 0.00 | 2014-07-15 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 9,035,000 | 290,000 | 0.06 | 0.00 | 2014-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,120,000 | 285,000 | 0.13 | 0.00 | 2014-07-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,304,000 | 277,000 | 0.12 | 0.00 | 2014-07-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,777,044 | 238,000 | 0.39 | 0.00 | 2014-07-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,527,500 | 170,000 | 0.07 | 0.00 | 2014-07-15 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,387,000 | 150,000 | 0.01 | 0.00 | 2014-07-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,922,000 | 139,000 | 0.07 | 0.00 | 2014-07-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,513,000 | 120,000 | 0.67 | 0.00 | 2014-07-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,360,000 | 118,000 | 0.14 | 0.00 | 2014-07-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,329,000 | 110,000 | 0.05 | 0.00 | 2014-07-15 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,946,000 | 100,000 | 0.01 | 0.00 | 2014-07-15 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2014-07-15 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,000 | 100,000 | 0.00 | 0.00 | 2014-07-15 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 2,873,000 | 100,000 | 0.02 | 0.00 | 2014-07-15 | |
| 30 | B01610 | KGI ASIA LTD | 10,453,000 | 91,000 | 0.07 | 0.00 | 2014-07-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,183,000 | 90,000 | 0.03 | 0.00 | 2014-07-15 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 883,000 | 83,000 | 0.01 | 0.00 | 2014-07-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,664,000 | 74,000 | 0.06 | 0.00 | 2014-07-15 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,481,000 | 70,000 | 0.01 | 0.00 | 2014-07-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,679,000 | 69,000 | 0.10 | 0.00 | 2014-07-15 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 301,000 | 50,000 | 0.00 | 0.00 | 2014-07-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,530,000 | 49,000 | 0.03 | 0.00 | 2014-07-15 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 956,000 | 42,000 | 0.01 | 0.00 | 2014-07-15 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-07-15 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,948,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,441,000 | 40,000 | 0.67 | 0.00 | 2014-07-15 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 320,000 | 35,000 | 0.00 | 0.00 | 2014-07-15 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 723,468 | 34,619 | 0.00 | 0.00 | 2014-07-15 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,022,000 | 30,000 | 0.04 | 0.00 | 2014-07-15 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 836,821 | 30,000 | 0.01 | 0.00 | 2014-07-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,868,000 | 27,000 | 0.01 | 0.00 | 2014-07-15 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,948,000 | 25,000 | 0.01 | 0.00 | 2014-07-15 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 19,506,000 | 23,000 | 0.13 | 0.00 | 2014-07-15 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 4,263,000 | 20,000 | 0.03 | 0.00 | 2014-07-15 | |
| 51 | B01660 | GRANSING SECURITIES CO LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,086,700 | 20,000 | 0.03 | 0.00 | 2014-07-15 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 591,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 1,186,000 | 20,000 | 0.01 | 0.00 | 2014-07-15 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,179,000 | 20,000 | 0.01 | 0.00 | 2014-07-15 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,432,000 | 20,000 | 0.18 | 0.00 | 2014-07-15 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 655,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2014-07-15 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,408,000 | 12,000 | 0.01 | 0.00 | 2014-07-15 | |
| 61 | B01859 | CLC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,525,000 | 10,000 | 0.08 | 0.00 | 2014-07-15 | |
| 63 | B01450 | DL BROKERAGE LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,383,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,154,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 723,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,239,000 | 10,000 | 0.03 | 0.00 | 2014-07-15 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,919,000 | 10,000 | 0.03 | 0.00 | 2014-07-15 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,442,000 | 9,000 | 0.04 | 0.00 | 2014-07-15 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,713,000 | 6,000 | 0.04 | 0.00 | 2014-07-15 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,871,000 | 6,000 | 0.01 | 0.00 | 2014-07-15 | |
| 83 | B01150 | MTF SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,936,000 | 3,000 | 0.03 | 0.00 | 2014-07-15 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 428,532 | -1,173 | 0.00 | -0.00 | 2014-07-15 | |
| 86 | B01740 | WIN SECURITIES LTD | 25,068,000 | -5,000 | 0.16 | -0.00 | 2014-07-15 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2014-07-15 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,270,000 | -8,000 | 0.01 | -0.00 | 2014-07-15 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 90 | B01141 | FE SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,780,000 | -32,000 | 0.46 | -0.00 | 2014-07-15 | |
| 92 | B01290 | SPS SECURITIES LTD | 806,000 | -42,000 | 0.01 | -0.00 | 2014-07-15 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 3,150,000 | -50,000 | 0.02 | -0.00 | 2014-07-15 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,606,000 | -89,000 | 0.03 | -0.00 | 2014-07-15 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,312,000 | -110,000 | 0.12 | -0.00 | 2014-07-15 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,107 | -138,000 | 0.03 | -0.00 | 2014-07-15 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 476,000 | -140,000 | 0.00 | -0.00 | 2014-07-15 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 499,000 | -142,000 | 0.00 | -0.00 | 2014-07-15 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,572,000 | -150,000 | 0.01 | -0.00 | 2014-07-15 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 122,234,273 | -173,000 | 0.79 | -0.00 | 2014-07-15 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 882,660 | -202,340 | 0.01 | -0.00 | 2014-07-15 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,997,000 | -210,000 | 0.14 | -0.00 | 2014-07-15 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,714,000 | -307,000 | 0.03 | -0.00 | 2014-07-15 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,330,000 | -345,000 | 0.02 | -0.00 | 2014-07-15 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -362,680 | 0.00 | -0.00 | 2014-07-15 | |
| 106 | B01728 | AJ SECURITIES LTD | 512,000 | -400,000 | 0.00 | -0.00 | 2014-07-15 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 11,402,892 | -695,000 | 0.07 | -0.00 | 2014-07-15 | |
| 108 | C00010 | CITIBANK N.A. | 464,225,695 | -834,650 | 3.00 | -0.01 | 2014-07-15 | |
| 109 | B01130 | BOCI SECURITIES LTD | 173,336,000 | -1,290,000 | 1.12 | -0.01 | 2014-07-15 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,817,675 | -1,900,000 | 1.30 | -0.01 | 2014-07-15 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,302,400 | -2,074,000 | 0.40 | -0.01 | 2014-07-15 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,350,789,586 | -2,550,632 | 53.92 | -0.02 | 2014-07-15 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 11,933,000 | -4,010,000 | 0.08 | -0.03 | 2014-07-15 | |
| 114 | C00074 | DEUTSCHE BANK AG | 223,810,776 | -4,321,000 | 1.45 | -0.03 | 2014-07-15 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,858,195,750 | -9,608,860 | 12.00 | -0.06 | 2014-07-15 | |
| 116 | C00093 | BNP PARIBAS | 96,659,547 | -12,477,000 | 0.62 | -0.08 | 2014-07-15 | |
| 116 | Total changed named holdings | 14,992,613,053 | 41,000 | 96.81 | 0.00 | |||
| 294 | Unchanged named holdings | 480,550,575 | 0 | 3.10 | 0.00 | |||
| 410 | Total named holdings | 15,473,163,628 | 41,000 | 99.92 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,749,000 | 10,000 | 0.05 | 0.00 | |||
| 586 | Total securities in CCASS | 15,480,912,628 | 51,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 5,188,640 | -51,000 | 0.03 | -0.00 | ||||
| Issued securities | 15,486,101,268 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 51,273,554 |
| Turnover | 136,293,267 |
| Average price | 2.658 |
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