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 2015-09-01 to 2015-09-02

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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 date2015-08-31
Volume127,566,418
Turnover163,855,921
Average price1.284

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