GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,141,972,814 | 7,721,000 | 38.42 | 0.04 | 2016-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,532,000 | 3,816,000 | 0.22 | 0.02 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,757,965 | 2,485,000 | 6.82 | 0.01 | 2016-06-29 | |
| 4 | B01610 | KGI ASIA LTD | 33,561,800 | 1,726,000 | 0.18 | 0.01 | 2016-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,632,721 | 1,099,229 | 0.78 | 0.01 | 2016-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 577,891,503 | 817,979 | 3.11 | 0.00 | 2016-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,408,263 | 816,000 | 0.13 | 0.00 | 2016-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,069,570 | 778,421 | 0.30 | 0.00 | 2016-06-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,444,670 | 749,000 | 0.03 | 0.00 | 2016-06-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,729,478 | 691,000 | 0.53 | 0.00 | 2016-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,311,190 | 345,000 | 4.22 | 0.00 | 2016-06-29 | |
| 12 | C00093 | BNP PARIBAS | 73,084,125 | 246,000 | 0.39 | 0.00 | 2016-06-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,343,200 | 200,000 | 0.28 | 0.00 | 2016-06-29 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 42,889,200 | 200,000 | 0.23 | 0.00 | 2016-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,415,198 | 199,000 | 17.70 | 0.00 | 2016-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,771,570 | 181,000 | 0.54 | 0.00 | 2016-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 308,949,915 | 165,000 | 1.66 | 0.00 | 2016-06-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 7,819,037 | 100,000 | 0.04 | 0.00 | 2016-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,017,200 | 80,000 | 0.26 | 0.00 | 2016-06-29 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,515,000 | 75,000 | 0.03 | 0.00 | 2016-06-29 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,376,900 | 22,000 | 0.46 | 0.00 | 2016-06-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 9,081,448 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,094,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,366,810 | 20,000 | 0.17 | 0.00 | 2016-06-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 34,386,288 | 16,000 | 0.18 | 0.00 | 2016-06-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,644,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 28 | C00018 | HANG SENG BANK LTD | 77,010,245 | 8,000 | 0.41 | 0.00 | 2016-06-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 680,656 | 600 | 0.00 | 0.00 | 2016-06-29 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,597,400 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 438,800 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,632,630 | -5,000 | 0.44 | -0.00 | 2016-06-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,435,400 | -10,000 | 0.10 | -0.00 | 2016-06-29 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,092,000 | -11,000 | 0.01 | -0.00 | 2016-06-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 52,280,000 | -15,000 | 0.28 | -0.00 | 2016-06-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,261,200 | -16,000 | 0.03 | -0.00 | 2016-06-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,383,000 | -19,000 | 0.03 | -0.00 | 2016-06-29 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,148,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,596,000 | -20,000 | 0.04 | -0.00 | 2016-06-29 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,834,800 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2016-06-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 11,105,142 | -24,000 | 0.06 | -0.00 | 2016-06-29 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,717,600 | -25,000 | 0.01 | -0.00 | 2016-06-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 43,032,800 | -28,000 | 0.23 | -0.00 | 2016-06-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 26,119,334 | -30,000 | 0.14 | -0.00 | 2016-06-29 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 920,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,513,000 | -40,000 | 0.06 | -0.00 | 2016-06-29 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,952,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,800,967 | -50,000 | 0.01 | -0.00 | 2016-06-29 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,527,000 | -50,000 | 0.01 | -0.00 | 2016-06-29 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,022,200 | -60,000 | 0.14 | -0.00 | 2016-06-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,385,544 | -62,000 | 0.02 | -0.00 | 2016-06-29 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,700,280 | -71,000 | 0.21 | -0.00 | 2016-06-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,444,000 | -75,000 | 0.08 | -0.00 | 2016-06-29 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,669,000 | -80,000 | 0.07 | -0.00 | 2016-06-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,200,000 | -80,000 | 0.29 | -0.00 | 2016-06-29 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 8,384,139 | -90,000 | 0.05 | -0.00 | 2016-06-29 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,151,000 | -93,000 | 0.02 | -0.00 | 2016-06-29 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 47,433,200 | -98,000 | 0.26 | -0.00 | 2016-06-29 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 834,100 | -100,000 | 0.00 | -0.00 | 2016-06-29 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 693,000 | -100,000 | 0.00 | -0.00 | 2016-06-29 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,215,000 | -100,000 | 0.01 | -0.00 | 2016-06-29 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,569,200 | -100,000 | 0.07 | -0.00 | 2016-06-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 5,354,000 | -150,000 | 0.03 | -0.00 | 2016-06-29 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 1,192,000 | -200,000 | 0.01 | -0.00 | 2016-06-29 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 31,222,600 | -208,000 | 0.17 | -0.00 | 2016-06-29 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,318,926 | -228,000 | 0.02 | -0.00 | 2016-06-29 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,144,000 | -250,000 | 0.01 | -0.00 | 2016-06-29 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,601,200 | -252,000 | 0.30 | -0.00 | 2016-06-29 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,647,818 | -273,000 | 0.12 | -0.00 | 2016-06-29 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 37,526,500 | -296,000 | 0.20 | -0.00 | 2016-06-29 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 41,791,360 | -310,000 | 0.22 | -0.00 | 2016-06-29 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,902,500 | -434,000 | 2.29 | -0.00 | 2016-06-29 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,495,200 | -485,000 | 0.20 | -0.00 | 2016-06-29 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,652,642 | -490,000 | 0.22 | -0.00 | 2016-06-29 | |
| 76 | C00074 | DEUTSCHE BANK AG | 237,382,785 | -858,229 | 1.28 | -0.00 | 2016-06-29 | |
| 77 | B01130 | BOCI SECURITIES LTD | 342,207,920 | -985,000 | 1.84 | -0.01 | 2016-06-29 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,598,794,078 | -15,626,000 | 8.60 | -0.08 | 2016-06-29 | |
| 78 | Total changed named holdings | 17,731,247,031 | 0 | 95.39 | 0.00 | |||
| 338 | Unchanged named holdings | 833,067,206 | 0 | 4.48 | 0.00 | |||
| 416 | Total named holdings | 18,564,314,237 | 0 | 99.87 | 0.00 | |||
| 220 | Unnamed Investor Participants | 17,069,200 | 0 | 0.09 | 0.00 | |||
| 636 | Total securities in CCASS | 18,581,383,437 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,181,284 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 36,968,600 |
| Turnover | 37,324,426 |
| Average price | 1.010 |
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