GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 214,050,437 | 20,691,706 | 1.15 | 0.11 | 2016-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 655,158,279 | 20,572,770 | 3.52 | 0.11 | 2016-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,050,500 | 2,057,000 | 2.29 | 0.01 | 2016-07-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,892,600 | 1,500,000 | 0.08 | 0.01 | 2016-07-13 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 700,000 | 0.00 | 0.00 | 2016-07-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,442,994 | 619,000 | 0.01 | 0.00 | 2016-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,522,470 | 574,509 | 6.66 | 0.00 | 2016-07-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,059,810 | 299,000 | 0.17 | 0.00 | 2016-07-13 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,394,000 | 250,000 | 0.01 | 0.00 | 2016-07-13 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,943,000 | 100,000 | 0.01 | 0.00 | 2016-07-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,145,670 | 51,000 | 0.03 | 0.00 | 2016-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,151,000 | 50,000 | 0.07 | 0.00 | 2016-07-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,858,200 | 40,000 | 0.14 | 0.00 | 2016-07-13 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,763,600 | 32,000 | 0.02 | 0.00 | 2016-07-13 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,510,000 | 20,000 | 0.02 | 0.00 | 2016-07-13 | |
| 16 | B01329 | BLOOMYEARS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 5,206,200 | 5,000 | 0.03 | 0.00 | 2016-07-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,337,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,617,000 | 3,000 | 0.08 | 0.00 | 2016-07-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 620,956 | 939 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,600 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,287,000 | -6,000 | 0.03 | -0.00 | 2016-07-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | -7,000 | 0.02 | -0.00 | 2016-07-13 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 894,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 6,776,000 | -10,000 | 0.04 | -0.00 | 2016-07-13 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,835,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,490,000 | -14,000 | 0.28 | -0.00 | 2016-07-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,960,600 | -20,000 | 0.12 | -0.00 | 2016-07-13 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 646,200 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 33 | B01450 | DL BROKERAGE LTD | 2,013,400 | -20,000 | 0.01 | -0.00 | 2016-07-13 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 772,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 549,200 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,536,000 | -23,000 | 0.15 | -0.00 | 2016-07-13 | |
| 37 | B01610 | KGI ASIA LTD | 31,105,800 | -25,000 | 0.17 | -0.00 | 2016-07-13 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000,642 | -30,000 | 0.24 | -0.00 | 2016-07-13 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,906,475 | -30,000 | 1.06 | -0.00 | 2016-07-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,592,839 | -30,000 | 0.04 | -0.00 | 2016-07-13 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,350,200 | -30,000 | 0.02 | -0.00 | 2016-07-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,294,000 | -35,000 | 0.46 | -0.00 | 2016-07-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,345,139 | -40,000 | 0.04 | -0.00 | 2016-07-13 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,544,000 | -40,000 | 0.01 | -0.00 | 2016-07-13 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 1,097,000 | -50,000 | 0.01 | -0.00 | 2016-07-13 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,685,200 | -50,000 | 0.22 | -0.00 | 2016-07-13 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 791,000 | -50,000 | 0.00 | -0.00 | 2016-07-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,148,000 | -52,000 | 0.03 | -0.00 | 2016-07-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 33,331,288 | -60,000 | 0.18 | -0.00 | 2016-07-13 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,384,200 | -70,000 | 0.06 | -0.00 | 2016-07-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,274,000 | -72,000 | 0.03 | -0.00 | 2016-07-13 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,278,400 | -75,000 | 0.10 | -0.00 | 2016-07-13 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,758,280 | -90,000 | 0.20 | -0.00 | 2016-07-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,812,200 | -92,000 | 0.14 | -0.00 | 2016-07-13 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,069,000 | -93,000 | 0.05 | -0.00 | 2016-07-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 46,630,200 | -93,000 | 0.25 | -0.00 | 2016-07-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,385,898 | -98,745 | 0.53 | -0.00 | 2016-07-13 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2016-07-13 | |
| 59 | B01831 | NERICO BROTHERS LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-07-13 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 51,172,000 | -111,000 | 0.28 | -0.00 | 2016-07-13 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 10,825,142 | -128,000 | 0.06 | -0.00 | 2016-07-13 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,566,000 | -142,000 | 0.28 | -0.00 | 2016-07-13 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,287,553,198 | -150,000 | 17.69 | -0.00 | 2016-07-13 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 7,338,000 | -160,000 | 0.04 | -0.00 | 2016-07-13 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,899,000 | -175,000 | 0.04 | -0.00 | 2016-07-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,142,300 | -188,000 | 0.45 | -0.00 | 2016-07-13 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,245,000 | -200,000 | 0.10 | -0.00 | 2016-07-13 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,059,000 | -200,000 | 0.03 | -0.00 | 2016-07-13 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 29,791,600 | -214,000 | 0.16 | -0.00 | 2016-07-13 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 24,957,334 | -220,000 | 0.13 | -0.00 | 2016-07-13 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,534,200 | -254,000 | 0.26 | -0.00 | 2016-07-13 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,068,410 | -261,000 | 0.52 | -0.00 | 2016-07-13 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 35,454,500 | -296,000 | 0.19 | -0.00 | 2016-07-13 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 40,677,800 | -322,000 | 0.22 | -0.00 | 2016-07-13 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 40,455,360 | -365,000 | 0.22 | -0.00 | 2016-07-13 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,559,200 | -373,000 | 0.29 | -0.00 | 2016-07-13 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,975,280 | -450,000 | 0.03 | -0.00 | 2016-07-13 | |
| 78 | C00093 | BNP PARIBAS | 71,926,866 | -453,732 | 0.39 | -0.00 | 2016-07-13 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,894,000 | -500,000 | 0.01 | -0.00 | 2016-07-13 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 302,875,915 | -504,000 | 1.63 | -0.00 | 2016-07-13 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,460,881 | -568,000 | 0.54 | -0.00 | 2016-07-13 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 46,000 | -824,000 | 0.00 | -0.00 | 2016-07-13 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,975,100 | -839,000 | 0.29 | -0.00 | 2016-07-13 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,276,911 | -950,573 | 0.25 | -0.01 | 2016-07-13 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,571,761,467 | -973,401 | 8.46 | -0.01 | 2016-07-13 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,906,986 | -1,510,222 | 0.14 | -0.01 | 2016-07-13 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,287,600 | -2,000,000 | 0.06 | -0.01 | 2016-07-13 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,869,190 | -2,210,000 | 4.15 | -0.01 | 2016-07-13 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,310,000 | 0.00 | -0.01 | 2016-07-13 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,126,130,299 | -2,912,378 | 38.34 | -0.02 | 2016-07-13 | |
| 91 | B01130 | BOCI SECURITIES LTD | 348,286,920 | -4,434,000 | 1.87 | -0.02 | 2016-07-13 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 131,604,848 | -20,790,873 | 0.71 | -0.11 | 2016-07-13 | |
| 92 | Total changed named holdings | 17,970,912,784 | -20,000 | 96.68 | -0.00 | |||
| 324 | Unchanged named holdings | 593,317,453 | 0 | 3.19 | 0.00 | |||
| 416 | Total named holdings | 18,564,230,237 | -20,000 | 99.87 | 0.00 | |||
| 222 | Unnamed Investor Participants | 17,101,200 | 0 | 0.09 | 0.00 | |||
| 638 | Total securities in CCASS | 18,581,331,437 | -20,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 6,233,284 | 20,000 | 0.03 | 0.00 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 45,977,007 |
| Turnover | 52,715,056 |
| Average price | 1.147 |
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