GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01130 | BOCI SECURITIES LTD | 329,895,720 | 11,695,000 | 2.13 | 0.08 | 2016-01-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,649,578 | 11,660,000 | 0.61 | 0.08 | 2016-01-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,744,000 | 7,387,000 | 3.10 | 0.05 | 2016-01-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,150,830 | 6,802,000 | 1.57 | 0.04 | 2016-01-14 | |
| 5 | B01610 | KGI ASIA LTD | 21,217,000 | 4,719,000 | 0.14 | 0.03 | 2016-01-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,846,284 | 3,702,000 | 0.17 | 0.02 | 2016-01-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 296,910,200 | 2,045,000 | 1.92 | 0.01 | 2016-01-14 | |
| 8 | C00010 | CITIBANK N.A. | 458,543,672 | 1,187,725 | 2.96 | 0.01 | 2016-01-14 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,889,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,769,630 | 794,000 | 0.55 | 0.01 | 2016-01-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,123,590 | 598,000 | 5.01 | 0.00 | 2016-01-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,868,587 | 461,000 | 0.02 | 0.00 | 2016-01-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,921,000 | 390,000 | 0.35 | 0.00 | 2016-01-14 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,970,675 | 240,000 | 1.27 | 0.00 | 2016-01-14 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,551,000 | 200,000 | 0.07 | 0.00 | 2016-01-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,875,842 | 189,000 | 0.35 | 0.00 | 2016-01-14 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,214,000 | 150,000 | 0.01 | 0.00 | 2016-01-14 | |
| 18 | B01740 | WIN SECURITIES LTD | 22,788,000 | 150,000 | 0.15 | 0.00 | 2016-01-14 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,618,000 | 100,000 | 0.01 | 0.00 | 2016-01-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,621,756 | 98,000 | 0.59 | 0.00 | 2016-01-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,973,000 | 84,000 | 0.23 | 0.00 | 2016-01-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 37,142,700 | 75,000 | 0.24 | 0.00 | 2016-01-14 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,378,950 | 70,000 | 0.05 | 0.00 | 2016-01-14 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,788,000 | 60,000 | 0.02 | 0.00 | 2016-01-14 | |
| 25 | B01908 | ASA SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2016-01-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,792,000 | 50,000 | 0.06 | 0.00 | 2016-01-14 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 781,000 | 50,000 | 0.01 | 0.00 | 2016-01-14 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 349,000 | 50,000 | 0.00 | 0.00 | 2016-01-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,330,100 | 39,000 | 0.54 | 0.00 | 2016-01-14 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,939,000 | 33,000 | 0.04 | 0.00 | 2016-01-14 | |
| 31 | B01640 | BEIJING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 217,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,727,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,259,357 | 27,725 | 0.34 | 0.00 | 2016-01-14 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,157,000 | 27,000 | 0.03 | 0.00 | 2016-01-14 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | 26,000 | 0.03 | 0.00 | 2016-01-14 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,413,620 | 20,000 | 0.02 | 0.00 | 2016-01-14 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,642,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,370,000 | 15,000 | 0.26 | 0.00 | 2016-01-14 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 443,000 | 15,000 | 0.00 | 0.00 | 2016-01-14 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 11,392,248 | 12,000 | 0.07 | 0.00 | 2016-01-14 | |
| 43 | C00018 | HANG SENG BANK LTD | 81,418,245 | 10,000 | 0.53 | 0.00 | 2016-01-14 | |
| 44 | B01290 | SPS SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 29,256,428 | 10,000 | 0.19 | 0.00 | 2016-01-14 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,274,000 | 8,000 | 0.34 | 0.00 | 2016-01-14 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,598,000 | 8,000 | 0.04 | 0.00 | 2016-01-14 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 757,000 | 7,000 | 0.00 | 0.00 | 2016-01-14 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,779,000 | 3,000 | 0.06 | 0.00 | 2016-01-14 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,546,600 | 1,000 | 0.37 | 0.00 | 2016-01-14 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,985,220 | 1,000 | 0.05 | 0.00 | 2016-01-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 570,914 | 30 | 0.00 | 0.00 | 2016-01-14 | |
| 53 | B01859 | CLC SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 259,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,165,000 | -1,000 | 0.03 | -0.00 | 2016-01-14 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 4,391,000 | -1,000 | 0.03 | -0.00 | 2016-01-14 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,021,000 | -1,000 | 0.01 | -0.00 | 2016-01-14 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 676,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,932,000 | -4,000 | 0.08 | -0.00 | 2016-01-14 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,000 | -4,000 | 0.01 | -0.00 | 2016-01-14 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,121,000 | -5,000 | 0.01 | -0.00 | 2016-01-14 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,703,000 | -10,000 | 0.06 | -0.00 | 2016-01-14 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,867,737 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,358,574 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 1,341,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,864,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 | |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 271,000 | -14,000 | 0.00 | -0.00 | 2016-01-14 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,290,000 | -16,000 | 0.17 | -0.00 | 2016-01-14 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,160,000 | -20,000 | 0.05 | -0.00 | 2016-01-14 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 467,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 74 | B01428 | HIP HING SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,686,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,913,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 77 | B01416 | VC BROKERAGE LTD | 3,676,000 | -20,000 | 0.02 | -0.00 | 2016-01-14 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,719,000 | -30,000 | 0.02 | -0.00 | 2016-01-14 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 421,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,869,000 | -30,000 | 0.04 | -0.00 | 2016-01-14 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 821,000 | -30,000 | 0.01 | -0.00 | 2016-01-14 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,941,000 | -30,000 | 0.10 | -0.00 | 2016-01-14 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,410,000 | -33,000 | 0.35 | -0.00 | 2016-01-14 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,704,000 | -39,000 | 0.02 | -0.00 | 2016-01-14 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 30,361,000 | -40,000 | 0.20 | -0.00 | 2016-01-14 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 5,185,000 | -40,000 | 0.03 | -0.00 | 2016-01-14 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,279,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 1,069,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 854,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 1,700,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 91 | B01751 | IMAGI BROKERAGE LTD | 1,251,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,669,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,627,000 | -50,000 | 0.17 | -0.00 | 2016-01-14 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 445,000 | -50,000 | 0.00 | -0.00 | 2016-01-14 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,337,000 | -52,000 | 0.01 | -0.00 | 2016-01-14 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 6,200,000 | -52,000 | 0.04 | -0.00 | 2016-01-14 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,861,000 | -60,000 | 0.05 | -0.00 | 2016-01-14 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,656,000 | -70,000 | 0.17 | -0.00 | 2016-01-14 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 46,132,121 | -72,000 | 0.30 | -0.00 | 2016-01-14 | |
| 100 | B01776 | AIF SECURITIES LTD | 925,000 | -80,000 | 0.01 | -0.00 | 2016-01-14 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 616,000 | -80,000 | 0.00 | -0.00 | 2016-01-14 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 12,172,378 | -88,000 | 0.08 | -0.00 | 2016-01-14 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 7,838,539 | -100,000 | 0.05 | -0.00 | 2016-01-14 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,673,000 | -100,000 | 0.01 | -0.00 | 2016-01-14 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,912,000 | -110,000 | 0.01 | -0.00 | 2016-01-14 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,570,000 | -110,000 | 0.03 | -0.00 | 2016-01-14 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 984,000 | -110,000 | 0.01 | -0.00 | 2016-01-14 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,831,010 | -112,000 | 0.24 | -0.00 | 2016-01-14 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,177,000 | -132,000 | 0.04 | -0.00 | 2016-01-14 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 52,042,000 | -150,000 | 0.34 | -0.00 | 2016-01-14 | |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 839,000 | -150,000 | 0.01 | -0.00 | 2016-01-14 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 138,364,344 | -166,000 | 0.89 | -0.00 | 2016-01-14 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,449,000 | -169,000 | 0.07 | -0.00 | 2016-01-14 | |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 445,100 | -180,000 | 0.00 | -0.00 | 2016-01-14 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,169,080 | -195,000 | 0.26 | -0.00 | 2016-01-14 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,381,000 | -198,000 | 0.14 | -0.00 | 2016-01-14 | |
| 117 | C00102 | MACQUARIE BANK LTD | 835,088 | -223,000 | 0.01 | -0.00 | 2016-01-14 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 50,715,960 | -234,000 | 0.33 | -0.00 | 2016-01-14 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,575,000 | -252,000 | 0.28 | -0.00 | 2016-01-14 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,159,270 | -260,000 | 0.03 | -0.00 | 2016-01-14 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 26,509,534 | -289,000 | 0.17 | -0.00 | 2016-01-14 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,729,000 | -367,000 | 0.31 | -0.00 | 2016-01-14 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,315,000 | -370,000 | 0.09 | -0.00 | 2016-01-14 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,671,513,297 | -449,000 | 10.79 | -0.00 | 2016-01-14 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,890,000 | -500,000 | 0.07 | -0.00 | 2016-01-14 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 932,037 | -668,000 | 0.01 | -0.00 | 2016-01-14 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,920,000 | -1,017,000 | 0.33 | -0.01 | 2016-01-14 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,218,000 | -1,487,000 | 0.29 | -0.01 | 2016-01-14 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,926,068 | -2,724,380 | 6.20 | -0.02 | 2016-01-14 | |
| 130 | C00093 | BNP PARIBAS | 124,079,170 | -2,966,000 | 0.80 | -0.02 | 2016-01-14 | |
| 131 | C00074 | DEUTSCHE BANK AG | 391,666,059 | -11,438,000 | 2.53 | -0.07 | 2016-01-14 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,207,399,728 | -27,735,100 | 46.53 | -0.18 | 2016-01-14 | |
| 132 | Total changed named holdings | 15,114,961,840 | 11,000 | 97.58 | 0.00 | |||
| 285 | Unchanged named holdings | 353,870,198 | 0 | 2.28 | 0.00 | |||
| 417 | Total named holdings | 15,468,832,038 | 11,000 | 99.87 | 0.00 | |||
| 217 | Unnamed Investor Participants | 14,898,700 | 0 | 0.10 | 0.00 | |||
| 634 | Total securities in CCASS | 15,483,730,738 | 11,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,906,530 | -11,000 | 0.04 | -0.00 | ||||
| Issued securities | 15,489,637,268 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 113,099,970 |
| Turnover | 123,848,951 |
| Average price | 1.095 |
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