GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,076,383 | 74,101,953 | 0.85 | 0.48 | 2015-09-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,760,693 | 3,146,405 | 0.31 | 0.02 | 2015-09-17 | |
| 3 | C00018 | HANG SENG BANK LTD | 78,018,206 | 2,400,760 | 0.50 | 0.02 | 2015-09-17 | |
| 4 | C00010 | CITIBANK N.A. | 595,715,637 | 2,026,340 | 3.85 | 0.01 | 2015-09-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,291,127 | 1,106,387 | 0.16 | 0.01 | 2015-09-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 296,148,720 | 936,000 | 1.91 | 0.01 | 2015-09-17 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,652,000 | 868,000 | 0.01 | 0.01 | 2015-09-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,676,000 | 661,000 | 0.48 | 0.00 | 2015-09-17 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,135,000 | 610,000 | 0.08 | 0.00 | 2015-09-17 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,024,000 | 460,000 | 0.01 | 0.00 | 2015-09-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 305,135,635 | 446,000 | 1.97 | 0.00 | 2015-09-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 163,298,344 | 320,000 | 1.05 | 0.00 | 2015-09-17 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 765,000 | 300,000 | 0.00 | 0.00 | 2015-09-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 48,091,000 | 277,000 | 0.31 | 0.00 | 2015-09-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,965,000 | 230,000 | 0.25 | 0.00 | 2015-09-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,045,000 | 230,000 | 0.28 | 0.00 | 2015-09-17 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,178,000 | 222,000 | 0.01 | 0.00 | 2015-09-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 23,952,000 | 217,000 | 0.15 | 0.00 | 2015-09-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,789,014 | 159,000 | 0.56 | 0.00 | 2015-09-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 33,612,700 | 135,000 | 0.22 | 0.00 | 2015-09-17 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 753,000 | 130,000 | 0.00 | 0.00 | 2015-09-17 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,842,000 | 123,000 | 0.26 | 0.00 | 2015-09-17 | |
| 23 | B01776 | AIF SECURITIES LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2015-09-17 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,615,000 | 100,000 | 0.03 | 0.00 | 2015-09-17 | |
| 25 | B01708 | ROSA SECURITIES LTD | 607,000 | 100,000 | 0.00 | 0.00 | 2015-09-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,474,000 | 98,000 | 0.09 | 0.00 | 2015-09-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,859,000 | 98,000 | 0.29 | 0.00 | 2015-09-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,188,660 | 77,000 | 0.06 | 0.00 | 2015-09-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,435,000 | 70,000 | 0.16 | 0.00 | 2015-09-17 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,882,675 | 70,000 | 1.26 | 0.00 | 2015-09-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 41,778,055 | 67,000 | 0.27 | 0.00 | 2015-09-17 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,416,000 | 63,000 | 0.03 | 0.00 | 2015-09-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,619,000 | 53,000 | 0.32 | 0.00 | 2015-09-17 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,892,000 | 50,000 | 0.04 | 0.00 | 2015-09-17 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 714,000 | 50,000 | 0.00 | 0.00 | 2015-09-17 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,914,000 | 50,000 | 0.02 | 0.00 | 2015-09-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 30,872,000 | 40,000 | 0.20 | 0.00 | 2015-09-17 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,502,080 | 40,000 | 0.25 | 0.00 | 2015-09-17 | |
| 39 | B01705 | HENIK SECURITIES LTD | 711,000 | 40,000 | 0.00 | 0.00 | 2015-09-17 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 850,000 | 40,000 | 0.01 | 0.00 | 2015-09-17 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 10,185,248 | 31,000 | 0.07 | 0.00 | 2015-09-17 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,955,000 | 30,000 | 0.03 | 0.00 | 2015-09-17 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 684,000 | 30,000 | 0.00 | 0.00 | 2015-09-17 | |
| 44 | B01831 | NERICO BROTHERS LTD | 395,000 | 30,000 | 0.00 | 0.00 | 2015-09-17 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,396,000 | 26,000 | 0.14 | 0.00 | 2015-09-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,168,600 | 25,000 | 0.36 | 0.00 | 2015-09-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,460,000 | 22,000 | 0.25 | 0.00 | 2015-09-17 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,296,000 | 22,000 | 0.02 | 0.00 | 2015-09-17 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,274,000 | 20,000 | 0.05 | 0.00 | 2015-09-17 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,871,000 | 20,000 | 0.02 | 0.00 | 2015-09-17 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 708,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 901,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
| 54 | B01184 | QUAM SECURITIES LTD | 2,094,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,697,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 677,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,217,000 | 20,000 | 0.27 | 0.00 | 2015-09-17 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 1,028,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,000 | 12,000 | 0.01 | 0.00 | 2015-09-17 | |
| 61 | B01728 | AJ SECURITIES LTD | 1,759,000 | 10,000 | 0.01 | 0.00 | 2015-09-17 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 2,540,000 | 10,000 | 0.02 | 0.00 | 2015-09-17 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,106,000 | 5,000 | 0.01 | 0.00 | 2015-09-17 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,386,000 | -10,000 | 0.15 | -0.00 | 2015-09-17 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 585,647 | -10,391 | 0.00 | -0.00 | 2015-09-17 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,206,842 | -17,000 | 0.43 | -0.00 | 2015-09-17 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 5,711,539 | -20,000 | 0.04 | -0.00 | 2015-09-17 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,530,000 | -20,000 | 0.01 | -0.00 | 2015-09-17 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-09-17 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,524,000 | -20,000 | 0.27 | -0.00 | 2015-09-17 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,747,000 | -20,000 | 0.05 | -0.00 | 2015-09-17 | |
| 77 | B01740 | WIN SECURITIES LTD | 23,761,000 | -27,000 | 0.15 | -0.00 | 2015-09-17 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,419,000 | -29,000 | 0.27 | -0.00 | 2015-09-17 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2015-09-17 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,365,000 | -30,000 | 0.13 | -0.00 | 2015-09-17 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,057,000 | -30,000 | 0.01 | -0.00 | 2015-09-17 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,013,000 | -40,000 | 0.01 | -0.00 | 2015-09-17 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,691,000 | -47,000 | 0.04 | -0.00 | 2015-09-17 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,242,000 | -50,000 | 0.01 | -0.00 | 2015-09-17 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,322,000 | -56,000 | 0.03 | -0.00 | 2015-09-17 | |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-09-17 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 37,309,000 | -67,000 | 0.24 | -0.00 | 2015-09-17 | |
| 88 | B01209 | MASON SECURITIES LTD | 7,630,000 | -85,000 | 0.05 | -0.00 | 2015-09-17 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,560,000 | -100,000 | 0.02 | -0.00 | 2015-09-17 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,235,000 | -132,000 | 0.21 | -0.00 | 2015-09-17 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | -167,000 | 0.03 | -0.00 | 2015-09-17 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,141,000 | -232,000 | 0.21 | -0.00 | 2015-09-17 | |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,240,000 | -240,000 | 0.03 | -0.00 | 2015-09-17 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,727,239 | -367,426 | 0.84 | -0.00 | 2015-09-17 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,744,973 | -416,000 | 0.86 | -0.00 | 2015-09-17 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 28,598,000 | -500,000 | 0.18 | -0.00 | 2015-09-17 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 7,671,000 | -530,000 | 0.05 | -0.00 | 2015-09-17 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,404,608,113 | -681,760 | 47.80 | -0.00 | 2015-09-17 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,207,590 | -837,410 | 4.78 | -0.01 | 2015-09-17 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,986,000 | -1,206,000 | 0.34 | -0.01 | 2015-09-17 | |
| 101 | B01610 | KGI ASIA LTD | 18,700,000 | -1,420,000 | 0.12 | -0.01 | 2015-09-17 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 3,883,000 | -2,000,000 | 0.03 | -0.01 | 2015-09-17 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,224,000 | -2,664,000 | 2.83 | -0.02 | 2015-09-17 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,011,177 | -2,741,744 | 6.16 | -0.02 | 2015-09-17 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,697,143,789 | -17,904,574 | 10.96 | -0.12 | 2015-09-17 | |
| 106 | C00074 | DEUTSCHE BANK AG | 251,302,391 | -57,986,540 | 1.62 | -0.37 | 2015-09-17 | |
| 106 | Total changed named holdings | 14,959,343,077 | 0 | 96.58 | 0.00 | |||
| 304 | Unchanged named holdings | 513,274,211 | 0 | 3.31 | 0.00 | |||
| 410 | Total named holdings | 15,472,617,288 | 0 | 99.89 | 0.00 | |||
| 216 | Unnamed Investor Participants | 11,494,000 | 0 | 0.07 | 0.00 | |||
| 626 | Total securities in CCASS | 15,484,111,288 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,525,980 | 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 | 2015-09-15 |
| Volume | 49,792,151 |
| Turnover | 69,845,493 |
| Average price | 1.403 |
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