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 2010-05-06 to 2010-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,222,709,636 46,059,352 40.22 0.30 2010-05-07
2 B01323 DEUTSCHE SECURITIES ASIA LTD 41,422,677 5,277,000 0.27 0.03 2010-05-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 480,179,102 3,736,544 3.10 0.02 2010-05-07
4 C00041 OCBC BANK (HONG KONG) LTD 10,758,000 2,444,000 0.07 0.02 2010-05-07
5 B01839 RABO BROKERAGE HK LTD 28,849,203 2,000,000 0.19 0.01 2010-05-07
6 B01161 UBS SECURITIES HONG KONG LTD 2,398,000 1,790,000 0.02 0.01 2010-05-07
7 B01284 HANG SENG SECURITIES LTD 175,852,890 1,274,000 1.14 0.01 2010-05-07
8 B01217 TAIPING SECURITIES (HK) CO LTD 5,213,000 979,000 0.03 0.01 2010-05-07
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 489,498,212 822,953 3.16 0.01 2010-05-07
10 C00048 CHIYU BANKING CORPORATION LTD 21,096,000 681,000 0.14 0.00 2010-05-07
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 609,882,144 600,000 3.94 0.00 2010-05-07
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,259,500 410,000 0.01 0.00 2010-05-07
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,460,505,054 398,000 22.37 0.00 2010-05-07
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,601,000 398,000 0.27 0.00 2010-05-07
15 C00010 CITIBANK N.A. 104,784,588 318,070 0.68 0.00 2010-05-07
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 491,993,207 303,000 3.18 0.00 2010-05-07
17 B01741 SINOMAX SECURITIES LTD 371,000 300,000 0.00 0.00 2010-05-07
18 B01778 UNITED WORLD ONLINE LTD 1,816,000 298,000 0.01 0.00 2010-05-07
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,420,000 291,000 0.31 0.00 2010-05-07
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,161,000 288,000 0.36 0.00 2010-05-07
21 B01762 DBS VICKERS (HONG KONG) LTD 19,969,000 250,000 0.13 0.00 2010-05-07
22 C00037 SHANGHAI COMMERCIAL BANK LTD 38,818,000 235,000 0.25 0.00 2010-05-07
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,186,000 216,000 0.12 0.00 2010-05-07
24 B01547 KWOK HING SECURITIES LTD 2,239,000 200,000 0.01 0.00 2010-05-07
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,047,000 130,000 0.07 0.00 2010-05-07
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,313,000 101,000 0.16 0.00 2010-05-07
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,538,000 100,000 0.02 0.00 2010-05-07
28 B01421 ONEPLATFORM SECURITIES LTD 583,000 100,000 0.00 0.00 2010-05-07
29 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,188,000 90,000 0.02 0.00 2010-05-07
30 C00003 THE BANK OF EAST ASIA LTD 11,388,000 80,000 0.07 0.00 2010-05-07
31 B01137 CHOW SANG SANG SECURITIES LTD 4,757,000 69,000 0.03 0.00 2010-05-07
32 B01843 TELECOM KING SECURITIES LTD 1,615,000 68,000 0.01 0.00 2010-05-07
33 B01546 WO FUNG SECURITIES CO LTD 1,213,000 62,000 0.01 0.00 2010-05-07
34 B01118 EAST ASIA SECURITIES CO LTD 32,724,000 60,000 0.21 0.00 2010-05-07
35 B01584 CHIEF SECURITIES LTD 16,692,000 51,000 0.11 0.00 2010-05-07
36 B01705 HENIK SECURITIES LTD 892,000 50,000 0.01 0.00 2010-05-07
37 B01300 OCBC SECURITIES (HONG KONG) LTD 2,539,000 50,000 0.02 0.00 2010-05-07
38 B01439 TAI TAK SECURITIES (ASIA) LTD 1,388,000 50,000 0.01 0.00 2010-05-07
39 B01416 VC BROKERAGE LTD 5,075,000 50,000 0.03 0.00 2010-05-07
40 B01646 TAI NING STOCK CO LTD 403,000 40,000 0.00 0.00 2010-05-07
41 B01267 WINFULL SECURITIES LTD 1,020,000 40,000 0.01 0.00 2010-05-07
42 B01353 UOB KAY HIAN (HONG KONG) LTD 55,559,682 36,000 0.36 0.00 2010-05-07
43 B01727 ICBC (ASIA) SECURITIES LTD 24,417,000 34,000 0.16 0.00 2010-05-07
44 B01494 AUDREY CHOW SECURITIES LTD 167,000 30,000 0.00 0.00 2010-05-07
45 C00088 CHINA MERCHANTS BANK CO LTD 1,082,000 30,000 0.01 0.00 2010-05-07
46 B01340 LEHIN SECURITIES LTD 1,549,916 30,000 0.01 0.00 2010-05-07
47 B01457 MARS SECURITIES CO LTD 427,000 30,000 0.00 0.00 2010-05-07
48 B01788 SUNRISE SECURITIES LTD 2,615,000 30,000 0.02 0.00 2010-05-07
49 B01695 DAH SING SECURITIES LTD 6,704,500 29,000 0.04 0.00 2010-05-07
50 B01700 REALINK FINANCIAL TRADE LTD 2,265,000 24,000 0.01 0.00 2010-05-07
51 C00015 DBS BANK (HONG KONG) LTD 9,126,000 23,000 0.06 0.00 2010-05-07
52 B01769 ONE CHINA SECURITIES LTD 543,981 20,881 0.00 0.00 2010-05-07
53 B01606 EWARTON SECURITIES LTD 861,000 20,000 0.01 0.00 2010-05-07
54 B01271 HANG TAI SECURITIES LTD 787,000 20,000 0.01 0.00 2010-05-07
55 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,000 20,000 0.00 0.00 2010-05-07
56 B01330 NOMURA SECURITIES (HK) LTD 305,100 16,000 0.00 0.00 2010-05-07
57 B01450 DL BROKERAGE LTD 1,178,000 15,000 0.01 0.00 2010-05-07
58 B01540 UPBEST SECURITIES CO LTD 1,536,000 15,000 0.01 0.00 2010-05-07
59 B01343 CELETIO INVESTMENTS LTD 2,663,000 13,000 0.02 0.00 2010-05-07
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 496,000 11,000 0.00 0.00 2010-05-07
61 B01722 CTW SECURITIES LTD 238,000 10,000 0.00 0.00 2010-05-07
62 B01433 HING WAI ALLIED SECURITIES LTD 2,585,000 10,000 0.02 0.00 2010-05-07
63 B01470 HUNG SING SECURITIES LTD 1,909,000 10,000 0.01 0.00 2010-05-07
64 B01469 KAISER SECURITIES LTD 955,000 10,000 0.01 0.00 2010-05-07
65 B01631 PLANETREE SECURITIES LTD 340,000 10,000 0.00 0.00 2010-05-07
66 B01266 PRIME CDEX SECURITIES LTD 465,000 10,000 0.00 0.00 2010-05-07
67 B01607 RHB SECURITIES HONG KONG LTD 5,908,000 10,000 0.04 0.00 2010-05-07
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,268,000 10,000 0.01 0.00 2010-05-07
69 B01673 FULBRIGHT SECURITIES LTD 4,081,000 7,000 0.03 0.00 2010-05-07
70 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,659,000 6,000 0.02 0.00 2010-05-07
71 B01875 GUODU SECURITIES (HONG KONG) LTD 280,000 5,000 0.00 0.00 2010-05-07
72 B01732 WINTECH SECURITIES LTD 465,000 4,000 0.00 0.00 2010-05-07
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,620,000 -2,000 0.05 -0.00 2010-05-07
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,911,000 -3,000 0.03 -0.00 2010-05-07
75 B01247 KWAI HUNG SECURITIES CO LTD 491,000 -4,000 0.00 -0.00 2010-05-07
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,634,000 -4,000 0.02 -0.00 2010-05-07
77 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 509,000 -8,000 0.00 -0.00 2010-05-07
78 C00028 NANYANG COMMERCIAL BANK LTD 40,804,000 -9,000 0.26 -0.00 2010-05-07
79 B01414 EVERHOT SECURITIES LTD 224,000 -10,000 0.00 -0.00 2010-05-07
80 B01524 GOLDEN HILL INVESTMENT CO LTD 219,000 -10,000 0.00 -0.00 2010-05-07
81 B01519 GOOD HARVEST SECURITIES CO LTD 120,000 -10,000 0.00 -0.00 2010-05-07
82 B01789 HO FUNG SHARES INVESTMENT LTD 1,110,807 -10,000 0.01 -0.00 2010-05-07
83 B01585 SINO GRADE SECURITIES LTD 1,179,000 -10,000 0.01 -0.00 2010-05-07
84 B01511 TAT LEE SECURITIES CO LTD 1,963,000 -10,000 0.01 -0.00 2010-05-07
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 347,000 -10,000 0.00 -0.00 2010-05-07
86 B01389 ZHONGRONG PT SECURITIES LTD 480,000 -10,000 0.00 -0.00 2010-05-07
87 B01740 WIN SECURITIES LTD 2,305,000 -11,000 0.01 -0.00 2010-05-07
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,301,000 -15,000 0.02 -0.00 2010-05-07
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,750,000 -16,000 0.03 -0.00 2010-05-07
90 B01438 KINGSTON SECURITIES LTD 695,727 -16,000 0.00 -0.00 2010-05-07
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,813,000 -17,000 0.09 -0.00 2010-05-07
92 B01636 BUSINESS SECURITIES LTD 318,000 -20,000 0.00 -0.00 2010-05-07
93 B01809 CHINA SYSTEM SECURITIES LTD 1,275,000 -20,000 0.01 -0.00 2010-05-07
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 496,000 -20,000 0.00 -0.00 2010-05-07
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 420,000 -20,000 0.00 -0.00 2010-05-07
96 B01514 KARL-THOMSON SECURITIES CO LTD 2,840,000 -20,000 0.02 -0.00 2010-05-07
97 B01604 WANHAI SECURITIES (HK) LTD 552,000 -20,000 0.00 -0.00 2010-05-07
98 B01123 HING WONG SECURITIES LTD 1,517,000 -21,000 0.01 -0.00 2010-05-07
99 B01362 JOSPA INVESTMENT CO LTD 6,939,000 -30,000 0.04 -0.00 2010-05-07
100 B01423 PRUDENTIAL BROKERAGE LTD 6,549,000 -30,000 0.04 -0.00 2010-05-07
101 B01407 WIN WONG SECURITIES LTD 1,165,000 -30,000 0.01 -0.00 2010-05-07
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,272,000 -33,000 0.03 -0.00 2010-05-07
103 B01252 CORPORATE BROKERS LTD 1,686,000 -40,000 0.01 -0.00 2010-05-07
104 B01272 FB SECURITIES (HONG KONG) LTD 8,580,000 -40,000 0.06 -0.00 2010-05-07
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,804,000 -52,000 0.18 -0.00 2010-05-07
106 B01831 NERICO BROTHERS LTD 718,000 -54,000 0.00 -0.00 2010-05-07
107 B01427 TSE'S SECURITIES LTD 1,224,000 -55,000 0.01 -0.00 2010-05-07
108 B01818 I-ACCESS INVESTORS LTD 2,638,000 -57,000 0.02 -0.00 2010-05-07
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 688,000 -60,000 0.00 -0.00 2010-05-07
110 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,484,000 -60,000 0.02 -0.00 2010-05-07
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,853,000 -60,000 0.02 -0.00 2010-05-07
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,304,000 -63,000 0.02 -0.00 2010-05-07
113 B01209 MASON SECURITIES LTD 3,753,000 -70,000 0.02 -0.00 2010-05-07
114 B01582 THING ON SECURITIES LTD 230,000 -70,000 0.00 -0.00 2010-05-07
115 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,340,000 -83,000 0.34 -0.00 2010-05-07
116 B01601 CSC SECURITIES (HK) LTD 2,963,000 -89,000 0.02 -0.00 2010-05-07
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 230,000 -90,000 0.00 -0.00 2010-05-07
118 B01633 ENLIGHTEN SECURITIES LTD 7,458,000 -94,000 0.05 -0.00 2010-05-07
119 B01119 CELESTIAL SECURITIES LTD 8,884,000 -95,000 0.06 -0.00 2010-05-07
120 B01275 SANFULL SECURITIES LTD 2,354,000 -100,000 0.02 -0.00 2010-05-07
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,944,000 -104,000 0.03 -0.00 2010-05-07
122 B01183 CHONG HING SECURITIES LTD 24,992,000 -141,000 0.16 -0.00 2010-05-07
123 B01686 FIRST SHANGHAI SECURITIES LTD 16,652,000 -150,000 0.11 -0.00 2010-05-07
124 B01130 BOCI SECURITIES LTD 217,221,397 -166,000 1.40 -0.00 2010-05-07
125 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 200,000 -174,000 0.00 -0.00 2010-05-07
126 B01577 YF SECURITIES CO LTD 252,000 -180,000 0.00 -0.00 2010-05-07
127 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,280,000 -194,000 0.31 -0.00 2010-05-07
128 B01685 ARK SECURITIES (HONG KONG) LTD 1,068,000 -200,000 0.01 -0.00 2010-05-07
129 B01497 SINOPAC SECURITIES (ASIA) LTD 2,459,000 -200,000 0.02 -0.00 2010-05-07
130 B01298 GET NICE SECURITIES LTD 6,653,000 -230,000 0.04 -0.00 2010-05-07
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,313,000 -316,000 0.15 -0.00 2010-05-07
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,720,000 -327,000 0.17 -0.00 2010-05-07
133 B01754 ASIA PACIFIC SECURITIES LTD 102,000 -400,000 0.00 -0.00 2010-05-07
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,492,000 -402,000 0.18 -0.00 2010-05-07
135 B01224 MERRILL LYNCH FAR EAST LTD 25,683,807 -415,000 0.17 -0.00 2010-05-07
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 188,240,927 -438,800 1.22 -0.00 2010-05-07
137 B01376 PUBLIC SECURITIES LTD 1,942,000 -493,000 0.01 -0.00 2010-05-07
138 B01289 SOUTH CHINA SECURITIES LTD 4,064,000 -760,000 0.03 -0.00 2010-05-07
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 181,256,000 -1,728,000 1.17 -0.01 2010-05-07
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,253,000 -2,094,000 0.29 -0.01 2010-05-07
141 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,169,000 -2,529,000 0.27 -0.02 2010-05-07
142 B01610 KGI ASIA LTD 65,848,000 -3,757,000 0.43 -0.02 2010-05-07
143 C00074 DEUTSCHE BANK AG 55,546,657 -10,000,000 0.36 -0.06 2010-05-07
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 369,284,948 -44,299,000 2.39 -0.29 2010-05-07
144 Total changed named holdings 14,254,524,662 -70,000 92.13 -0.00
274 Unchanged named holdings 366,199,444 0 2.37 0.00
418 Total named holdings 14,620,724,106 -70,000 94.50 0.00
230 Unnamed Investor Participants 12,912,000 71,000 0.08 0.00
648 Total securities in CCASS 14,633,636,106 1,000 94.58 0.00
Securities not in CCASS 838,077,162 -1,000 5.42 -0.00
Issued securities 15,471,713,268 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-05
Volume52,551,881
Turnover87,779,110
Average price1.670

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