GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 5,054,239,033 | 2,011,000 | 32.67 | 0.01 | 2010-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,550,564 | 1,311,000 | 3.00 | 0.01 | 2010-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,947,054 | 987,000 | 22.47 | 0.01 | 2010-07-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 211,406,397 | 969,000 | 1.37 | 0.01 | 2010-07-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,526,000 | 544,000 | 0.15 | 0.00 | 2010-07-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,892,000 | 377,000 | 0.33 | 0.00 | 2010-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 111,487,681 | 366,000 | 0.72 | 0.00 | 2010-07-06 | |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 453,000 | 296,000 | 0.00 | 0.00 | 2010-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,603,000 | 295,000 | 0.28 | 0.00 | 2010-07-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,169,000 | 112,000 | 0.23 | 0.00 | 2010-07-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,005,000 | 110,000 | 0.19 | 0.00 | 2010-07-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,234,009 | 109,499 | 0.01 | 0.00 | 2010-07-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,044,000 | 107,000 | 0.31 | 0.00 | 2010-07-06 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 702,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,421,000 | 100,000 | 0.13 | 0.00 | 2010-07-06 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 3,337,000 | 100,000 | 0.02 | 0.00 | 2010-07-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,817,000 | 85,000 | 0.13 | 0.00 | 2010-07-06 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 271,000 | 70,000 | 0.00 | 0.00 | 2010-07-06 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,235,000 | 50,000 | 0.05 | 0.00 | 2010-07-06 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 3,119,000 | 50,000 | 0.02 | 0.00 | 2010-07-06 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,757,000 | 40,000 | 0.03 | 0.00 | 2010-07-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,809,000 | 37,000 | 0.01 | 0.00 | 2010-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,392,000 | 34,000 | 0.17 | 0.00 | 2010-07-06 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,037,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,569,000 | 20,000 | 0.04 | 0.00 | 2010-07-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,032,000 | 20,000 | 0.26 | 0.00 | 2010-07-06 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 555,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 982,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,866,000 | 18,000 | 0.01 | 0.00 | 2010-07-06 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 488,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,291,000 | 12,000 | 0.01 | 0.00 | 2010-07-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,618,000 | 12,000 | 0.28 | 0.00 | 2010-07-06 | |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 237,000 | 12,000 | 0.00 | 0.00 | 2010-07-06 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 2,848,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,872,000 | 10,000 | 0.03 | 0.00 | 2010-07-06 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,856,000 | 8,000 | 0.01 | 0.00 | 2010-07-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,843,000 | 4,000 | 0.06 | 0.00 | 2010-07-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,550,000 | 4,000 | 0.02 | 0.00 | 2010-07-06 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,960,045 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,218,000 | 1,000 | 0.07 | 0.00 | 2010-07-06 | |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,442,000 | -1,000 | 0.05 | -0.00 | 2010-07-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,627,682 | -3,000 | 0.36 | -0.00 | 2010-07-06 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,375,000 | -8,000 | 0.02 | -0.00 | 2010-07-06 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,504,000 | -10,000 | 0.03 | -0.00 | 2010-07-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,492,000 | -10,000 | 0.04 | -0.00 | 2010-07-06 | |
| 53 | B01458 | YICKO SECURITIES LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 612,000 | -12,000 | 0.00 | -0.00 | 2010-07-06 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,256,000 | -20,000 | 0.01 | -0.00 | 2010-07-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 15,741,000 | -21,000 | 0.10 | -0.00 | 2010-07-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 9,690,000 | -30,000 | 0.06 | -0.00 | 2010-07-06 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,185,000 | -30,000 | 0.01 | -0.00 | 2010-07-06 | |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-07-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 37,105,000 | -40,000 | 0.24 | -0.00 | 2010-07-06 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 2,699,500 | -50,000 | 0.02 | -0.00 | 2010-07-06 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 481,000 | -50,000 | 0.00 | -0.00 | 2010-07-06 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 1,290,000 | -50,000 | 0.01 | -0.00 | 2010-07-06 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,650,000 | -52,000 | 0.13 | -0.00 | 2010-07-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,847,807 | -61,000 | 0.17 | -0.00 | 2010-07-06 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 496,810,207 | -87,000 | 3.21 | -0.00 | 2010-07-06 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,218,000 | -99,000 | 0.14 | -0.00 | 2010-07-06 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,916,000 | -100,000 | 0.01 | -0.00 | 2010-07-06 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2010-07-06 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 986,000 | -130,000 | 0.01 | -0.00 | 2010-07-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 186,869,890 | -136,000 | 1.21 | -0.00 | 2010-07-06 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | -170,000 | 0.01 | -0.00 | 2010-07-06 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,137,000 | -210,000 | 0.20 | -0.00 | 2010-07-06 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,666,000 | -236,000 | 0.20 | -0.00 | 2010-07-06 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,164,000 | -323,000 | 0.32 | -0.00 | 2010-07-06 | |
| 76 | B01610 | KGI ASIA LTD | 56,923,000 | -350,000 | 0.37 | -0.00 | 2010-07-06 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,651,815,948 | -433,000 | 10.68 | -0.00 | 2010-07-06 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 29,662,203 | -600,000 | 0.19 | -0.00 | 2010-07-06 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,187,000 | -675,000 | 0.12 | -0.00 | 2010-07-06 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,083,000 | -1,667,000 | 1.14 | -0.01 | 2010-07-06 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,175,927 | -2,786,499 | 1.11 | -0.02 | 2010-07-06 | |
| 81 | Total changed named holdings | 12,898,040,947 | -21,000 | 83.36 | -0.00 | |||
| 337 | Unchanged named holdings | 1,720,347,159 | 0 | 11.12 | 0.00 | |||
| 418 | Total named holdings | 14,618,388,106 | -21,000 | 94.48 | 0.00 | |||
| 245 | Unnamed Investor Participants | 14,374,000 | 0 | 0.09 | 0.00 | |||
| 663 | Total securities in CCASS | 14,632,762,106 | -21,000 | 94.58 | -0.00 | |||
| Securities not in CCASS | 839,011,162 | 21,000 | 5.42 | 0.00 | ||||
| Issued securities | 15,471,773,268 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 12,148,499 |
| Turnover | 17,777,984 |
| Average price | 1.463 |
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