GCL Technology Holdings Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00074 | DEUTSCHE BANK AG | 313,866,781 | 6,106,293 | 2.03 | 0.04 | 2015-09-02 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,575,000 | 5,848,000 | 4.79 | 0.04 | 2015-09-02 | |
3 | B01161 | UBS SECURITIES HONG KONG LTD | 135,125,841 | 4,631,000 | 0.87 | 0.03 | 2015-09-02 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,823,930 | 3,552,002 | 0.31 | 0.02 | 2015-09-02 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,581,436 | 2,738,688 | 6.47 | 0.02 | 2015-09-02 | |
6 | C00018 | HANG SENG BANK LTD | 73,760,746 | 1,727,908 | 0.48 | 0.01 | 2015-09-02 | |
7 | B01584 | CHIEF SECURITIES LTD | 38,817,000 | 1,507,000 | 0.25 | 0.01 | 2015-09-02 | |
8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,171,842 | 1,492,000 | 0.43 | 0.01 | 2015-09-02 | |
9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,020,000 | 1,338,000 | 0.21 | 0.01 | 2015-09-02 | |
10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,201,000 | 1,335,000 | 0.30 | 0.01 | 2015-09-02 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,722,014 | 1,292,000 | 0.55 | 0.01 | 2015-09-02 | |
12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,505,000 | 1,266,000 | 0.31 | 0.01 | 2015-09-02 | |
13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,598,000 | 1,062,000 | 0.48 | 0.01 | 2015-09-02 | |
14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,695,000 | 855,000 | 0.01 | 0.01 | 2015-09-02 | |
15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,376,000 | 770,000 | 0.24 | 0.00 | 2015-09-02 | |
16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,185,000 | 700,000 | 0.01 | 0.00 | 2015-09-02 | |
17 | B01118 | EAST ASIA SECURITIES CO LTD | 41,786,055 | 653,000 | 0.27 | 0.00 | 2015-09-02 | |
18 | B01695 | DAH SING SECURITIES LTD | 34,529,700 | 575,000 | 0.22 | 0.00 | 2015-09-02 | |
19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,872,000 | 530,000 | 0.09 | 0.00 | 2015-09-02 | |
20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,293,000 | 508,000 | 0.05 | 0.00 | 2015-09-02 | |
21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,354,000 | 500,000 | 0.01 | 0.00 | 2015-09-02 | |
22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,244,000 | 436,000 | 0.21 | 0.00 | 2015-09-02 | |
23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,155,000 | 410,000 | 2.74 | 0.00 | 2015-09-02 | |
24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,940,000 | 402,000 | 0.32 | 0.00 | 2015-09-02 | |
25 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,378,600 | 400,000 | 0.36 | 0.00 | 2015-09-02 | |
26 | B01338 | EMPEROR SECURITIES LTD | 10,003,248 | 379,000 | 0.06 | 0.00 | 2015-09-02 | |
27 | B01130 | BOCI SECURITIES LTD | 275,253,720 | 378,000 | 1.78 | 0.00 | 2015-09-02 | |
28 | B01610 | KGI ASIA LTD | 20,661,000 | 376,000 | 0.13 | 0.00 | 2015-09-02 | |
29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,210,000 | 365,000 | 0.16 | 0.00 | 2015-09-02 | |
30 | B01818 | I-ACCESS INVESTORS LTD | 9,195,660 | 348,000 | 0.06 | 0.00 | 2015-09-02 | |
31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,190,000 | 336,000 | 0.21 | 0.00 | 2015-09-02 | |
32 | C00003 | THE BANK OF EAST ASIA LTD | 29,430,000 | 326,000 | 0.19 | 0.00 | 2015-09-02 | |
33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | 320,000 | 0.03 | 0.00 | 2015-09-02 | |
34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 258,000 | 258,000 | 0.00 | 0.00 | 2015-09-02 | |
35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,680,080 | 250,000 | 0.26 | 0.00 | 2015-09-02 | |
36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,485,000 | 240,000 | 0.26 | 0.00 | 2015-09-02 | |
37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,784,000 | 212,000 | 0.32 | 0.00 | 2015-09-02 | |
38 | B01606 | EWARTON SECURITIES LTD | 839,000 | 200,000 | 0.01 | 0.00 | 2015-09-02 | |
39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,289,000 | 200,000 | 0.25 | 0.00 | 2015-09-02 | |
40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,973,000 | 200,000 | 0.01 | 0.00 | 2015-09-02 | |
41 | B01673 | FULBRIGHT SECURITIES LTD | 5,967,539 | 160,000 | 0.04 | 0.00 | 2015-09-02 | |
42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,175,000 | 151,000 | 0.08 | 0.00 | 2015-09-02 | |
43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,831,000 | 132,000 | 0.25 | 0.00 | 2015-09-02 | |
44 | B01564 | ABCI SECURITIES CO LTD | 2,449,000 | 120,000 | 0.02 | 0.00 | 2015-09-02 | |
45 | B01570 | GOLDENWAY SECURITIES CO LTD | 819,000 | 110,000 | 0.01 | 0.00 | 2015-09-02 | |
46 | B01275 | SANFULL SECURITIES LTD | 4,020,000 | 110,000 | 0.03 | 0.00 | 2015-09-02 | |
47 | B01963 | TFI SECURITIES AND FUTURES LTD | 253,000 | 106,000 | 0.00 | 0.00 | 2015-09-02 | |
48 | C00048 | CHIYU BANKING CORPORATION LTD | 30,679,000 | 105,000 | 0.20 | 0.00 | 2015-09-02 | |
49 | B01843 | TELECOM KING SECURITIES LTD | 5,547,000 | 104,000 | 0.04 | 0.00 | 2015-09-02 | |
50 | B01328 | BAN HIN SECURITIES CO LTD | 981,000 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,091,000 | 100,000 | 0.07 | 0.00 | 2015-09-02 | |
52 | B01450 | DL BROKERAGE LTD | 2,095,000 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,959,675 | 100,000 | 1.25 | 0.00 | 2015-09-02 | |
54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 664,000 | 100,000 | 0.00 | 0.00 | 2015-09-02 | |
55 | C00041 | OCBC BANK (HONG KONG) LTD | 12,010,000 | 100,000 | 0.08 | 0.00 | 2015-09-02 | |
56 | B01809 | CHINA SYSTEM SECURITIES LTD | 980,000 | 90,000 | 0.01 | 0.00 | 2015-09-02 | |
57 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,410,000 | 88,000 | 0.09 | 0.00 | 2015-09-02 | |
58 | B01566 | K.K.M. SECURITIES LTD | 163,000 | 80,000 | 0.00 | 0.00 | 2015-09-02 | |
59 | B01525 | KEE CHEONG SECURITIES CO LTD | 663,000 | 70,000 | 0.00 | 0.00 | 2015-09-02 | |
60 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,725,000 | 66,000 | 0.06 | 0.00 | 2015-09-02 | |
61 | B01119 | CELESTIAL SECURITIES LTD | 7,578,000 | 60,000 | 0.05 | 0.00 | 2015-09-02 | |
62 | C00015 | DBS BANK (HONG KONG) LTD | 23,467,000 | 60,000 | 0.15 | 0.00 | 2015-09-02 | |
63 | B01470 | HUNG SING SECURITIES LTD | 1,609,000 | 60,000 | 0.01 | 0.00 | 2015-09-02 | |
64 | B01765 | PROMISING SECURITIES CO LTD | 1,291,000 | 60,000 | 0.01 | 0.00 | 2015-09-02 | |
65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,815,000 | 57,000 | 0.04 | 0.00 | 2015-09-02 | |
66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,941,000 | 50,000 | 0.03 | 0.00 | 2015-09-02 | |
67 | B01558 | GOLD FUND SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
68 | B01585 | SINO GRADE SECURITIES LTD | 1,985,000 | 50,000 | 0.01 | 0.00 | 2015-09-02 | |
69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,714,000 | 50,000 | 0.02 | 0.00 | 2015-09-02 | |
70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,133,000 | 47,000 | 0.17 | 0.00 | 2015-09-02 | |
71 | B01252 | CORPORATE BROKERS LTD | 4,855,000 | 40,000 | 0.03 | 0.00 | 2015-09-02 | |
72 | B01546 | WO FUNG SECURITIES CO LTD | 1,084,000 | 40,000 | 0.01 | 0.00 | 2015-09-02 | |
73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,648,000 | 39,000 | 0.15 | 0.00 | 2015-09-02 | |
74 | B01551 | YUE XIU SECURITIES CO LTD | 7,337,000 | 37,000 | 0.05 | 0.00 | 2015-09-02 | |
75 | B01129 | WOCOM SECURITIES LTD | 1,089,000 | 32,000 | 0.01 | 0.00 | 2015-09-02 | |
76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,543,000 | 31,000 | 0.06 | 0.00 | 2015-09-02 | |
77 | B01728 | AJ SECURITIES LTD | 414,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
78 | B01722 | CTW SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
79 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
81 | B01588 | LEI SHING HONG SECURITIES LTD | 983,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,708,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
83 | B01376 | PUBLIC SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
84 | B01184 | QUAM SECURITIES LTD | 2,268,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
85 | B01788 | SUNRISE SECURITIES LTD | 2,570,000 | 30,000 | 0.02 | 0.00 | 2015-09-02 | |
86 | B01646 | TAI NING STOCK CO LTD | 351,000 | 30,000 | 0.00 | 0.00 | 2015-09-02 | |
87 | B01511 | TAT LEE SECURITIES CO LTD | 1,332,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
88 | B01267 | WINFULL SECURITIES LTD | 1,335,000 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
89 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,446,000 | 21,000 | 0.15 | 0.00 | 2015-09-02 | |
90 | B01373 | CHRISTFUND SECURITIES LTD | 1,781,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
91 | B01500 | D.J. SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
92 | B01945 | INTEGRITY SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,328,500 | 20,000 | 0.02 | 0.00 | 2015-09-02 | |
94 | B01469 | KAISER SECURITIES LTD | 867,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
95 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,809,000 | 20,000 | 0.05 | 0.00 | 2015-09-02 | |
96 | B01173 | RIFA SECURITIES LTD | 505,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,043,000 | 20,000 | 0.14 | 0.00 | 2015-09-02 | |
98 | B01290 | SPS SECURITIES LTD | 1,197,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,633,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,336,000 | 20,000 | 0.09 | 0.00 | 2015-09-02 | |
101 | B01416 | VC BROKERAGE LTD | 5,882,000 | 20,000 | 0.04 | 0.00 | 2015-09-02 | |
102 | B01445 | VICTORY SECURITIES CO LTD | 1,130,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
103 | B01740 | WIN SECURITIES LTD | 23,727,000 | 20,000 | 0.15 | 0.00 | 2015-09-02 | |
104 | B01407 | WIN WONG SECURITIES LTD | 2,932,000 | 20,000 | 0.02 | 0.00 | 2015-09-02 | |
105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,378,000 | 18,000 | 0.03 | 0.00 | 2015-09-02 | |
106 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,493,000 | 17,000 | 0.04 | 0.00 | 2015-09-02 | |
107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 552,000 | 16,000 | 0.00 | 0.00 | 2015-09-02 | |
108 | B01665 | WINSOME STOCK CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2015-09-02 | |
109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,254,000 | 11,000 | 0.10 | 0.00 | 2015-09-02 | |
110 | B01659 | CHEER UNION SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
112 | B01247 | KWAI HUNG SECURITIES CO LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,918,000 | 10,000 | 0.04 | 0.00 | 2015-09-02 | |
114 | B01535 | WING YEE SECURITIES CO LTD | 1,008,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,934,000 | 9,000 | 0.03 | 0.00 | 2015-09-02 | |
117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,380,000 | 2,000 | 0.04 | 0.00 | 2015-09-02 | |
118 | B01769 | ONE CHINA SECURITIES LTD | 605,380 | -510 | 0.00 | -0.00 | 2015-09-02 | |
119 | B01773 | TOYO SECURITIES ASIA LTD | 2,081,000 | -1,000 | 0.01 | -0.00 | 2015-09-02 | |
120 | B01351 | WING FUNG SECURITIES LTD | 1,546,000 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
121 | B01776 | AIF SECURITIES LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
122 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
123 | B01280 | WING FAT SECURITIES LTD | 758,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,807,000 | -28,000 | 0.04 | -0.00 | 2015-09-02 | |
125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,770,000 | -60,000 | 0.02 | -0.00 | 2015-09-02 | |
126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,753,000 | -62,000 | 0.26 | -0.00 | 2015-09-02 | |
127 | C00093 | BNP PARIBAS | 75,044,130 | -97,000 | 0.48 | -0.00 | 2015-09-02 | |
128 | B01183 | CHONG HING SECURITIES LTD | 47,835,000 | -119,000 | 0.31 | -0.00 | 2015-09-02 | |
129 | B01289 | SOUTH CHINA SECURITIES LTD | 3,218,000 | -140,000 | 0.02 | -0.00 | 2015-09-02 | |
130 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,203,271 | -214,655 | 0.28 | -0.00 | 2015-09-02 | |
131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,727,000 | -225,000 | 0.15 | -0.00 | 2015-09-02 | |
132 | B01121 | SG SECURITIES (HK) LTD | 5,816,561 | -295,000 | 0.04 | -0.00 | 2015-09-02 | |
133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,260,000 | -300,000 | 0.02 | -0.00 | 2015-09-02 | |
134 | B01284 | HANG SENG SECURITIES LTD | 308,270,335 | -306,000 | 1.99 | -0.00 | 2015-09-02 | |
135 | B01356 | DELTA ASIA SECURITIES LTD | 2,621,000 | -390,000 | 0.02 | -0.00 | 2015-09-02 | |
136 | C00102 | MACQUARIE BANK LTD | 206,234 | -400,000 | 0.00 | -0.00 | 2015-09-02 | |
137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,283 | -411,569 | 0.02 | -0.00 | 2015-09-02 | |
138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,062,000 | -475,000 | 0.03 | -0.00 | 2015-09-02 | |
139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,993,280 | -790,000 | 0.03 | -0.01 | 2015-09-02 | |
140 | C00010 | CITIBANK N.A. | 621,941,282 | -2,379,279 | 4.02 | -0.02 | 2015-09-02 | |
141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,997,908 | -3,268,431 | 11.39 | -0.02 | 2015-09-02 | |
142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,107,952 | -3,375,100 | 0.85 | -0.02 | 2015-09-02 | |
143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,394,000 | -8,000,000 | 0.13 | -0.05 | 2015-09-02 | |
144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,327,906 | -10,139,000 | 0.84 | -0.07 | 2015-09-02 | |
145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,406,666,863 | -17,611,347 | 47.82 | -0.11 | 2015-09-02 | |
145 | Total changed named holdings | 15,280,335,752 | -440,000 | 98.65 | -0.00 | |||
268 | Unchanged named holdings | 192,423,536 | 0 | 1.24 | 0.00 | |||
413 | Total named holdings | 15,472,759,288 | -440,000 | 99.89 | 0.00 | |||
217 | Unnamed Investor Participants | 11,182,000 | 440,000 | 0.07 | 0.00 | |||
630 | Total securities in CCASS | 15,483,941,288 | 0 | 99.96 | 0.00 | |||
Securities not in CCASS | 5,695,980 | 0 | 0.04 | 0.00 | ||||
Issued securities | 15,489,637,268 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-08-31 |
Volume | 127,566,418 |
Turnover | 163,855,921 |
Average price | 1.284 |
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