GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 170,914,600 | 8,241,000 | 1.10 | 0.05 | 2012-04-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,664,446 | 6,125,000 | 0.22 | 0.04 | 2012-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 491,618,753 | 5,865,130 | 3.18 | 0.04 | 2012-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,699,685 | 3,858,000 | 15.04 | 0.02 | 2012-04-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 21,561,335 | 2,006,000 | 0.14 | 0.01 | 2012-04-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,223,044 | 1,223,000 | 0.35 | 0.01 | 2012-04-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,615,000 | 1,012,000 | 0.02 | 0.01 | 2012-04-13 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 1,648,000 | 667,000 | 0.01 | 0.00 | 2012-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,919,700,463 | 650,575 | 31.79 | 0.00 | 2012-04-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,630,000 | 613,000 | 0.26 | 0.00 | 2012-04-13 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,220,000 | 550,000 | 0.02 | 0.00 | 2012-04-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,886,880 | 494,675 | 0.57 | 0.00 | 2012-04-13 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,769,000 | 290,000 | 0.01 | 0.00 | 2012-04-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,280,205 | 273,000 | 0.75 | 0.00 | 2012-04-13 | |
| 15 | C00093 | BNP PARIBAS | 24,154,354 | 260,000 | 0.16 | 0.00 | 2012-04-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,674,000 | 205,000 | 0.52 | 0.00 | 2012-04-13 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 14,460,098 | 200,000 | 0.09 | 0.00 | 2012-04-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,901,142 | 186,142 | 0.16 | 0.00 | 2012-04-13 | |
| 19 | C00016 | DBS BANK LTD | 10,384,499 | 130,858 | 0.07 | 0.00 | 2012-04-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,327,000 | 110,000 | 0.14 | 0.00 | 2012-04-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 28,914,000 | 109,000 | 0.19 | 0.00 | 2012-04-13 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,386,000 | 109,000 | 0.09 | 0.00 | 2012-04-13 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 934,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,917,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 271,000 | 100,000 | 0.00 | 0.00 | 2012-04-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,449,000 | 89,000 | 0.13 | 0.00 | 2012-04-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,602,377 | 57,562 | 0.20 | 0.00 | 2012-04-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,230,000 | 50,000 | 0.05 | 0.00 | 2012-04-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,603,000 | 31,000 | 0.41 | 0.00 | 2012-04-13 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,623,000 | 30,000 | 0.05 | 0.00 | 2012-04-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,372,000 | 30,000 | 0.02 | 0.00 | 2012-04-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,738,000 | 30,000 | 0.09 | 0.00 | 2012-04-13 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 839,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,773,000 | 26,000 | 0.10 | 0.00 | 2012-04-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,303,000 | 25,000 | 0.02 | 0.00 | 2012-04-13 | |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-04-13 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,615,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 6,605,000 | 19,000 | 0.04 | 0.00 | 2012-04-13 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,986,000 | 18,000 | 0.02 | 0.00 | 2012-04-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,202,000 | 16,000 | 0.03 | 0.00 | 2012-04-13 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,943,000 | 16,000 | 0.15 | 0.00 | 2012-04-13 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,677,000 | 15,000 | 0.01 | 0.00 | 2012-04-13 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,421,600 | 12,000 | 0.05 | 0.00 | 2012-04-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,455,000 | 10,000 | 0.04 | 0.00 | 2012-04-13 | |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 591,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,271,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 34,350,000 | 7,000 | 0.22 | 0.00 | 2012-04-13 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 327,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,917,000 | 4,000 | 0.03 | 0.00 | 2012-04-13 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,574,000 | 2,000 | 0.02 | 0.00 | 2012-04-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,761,000 | 1,000 | 0.23 | 0.00 | 2012-04-13 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,268,000 | -2,000 | 0.02 | -0.00 | 2012-04-13 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 4,826,000 | -3,000 | 0.03 | -0.00 | 2012-04-13 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 378,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,062,000 | -5,000 | 0.01 | -0.00 | 2012-04-13 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,000 | -8,000 | 0.01 | -0.00 | 2012-04-13 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,879,000 | -8,000 | 0.01 | -0.00 | 2012-04-13 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,349,000 | -8,000 | 0.03 | -0.00 | 2012-04-13 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 33,458,632 | -9,000 | 0.22 | -0.00 | 2012-04-13 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,203,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 621,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,187,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 673,017 | -10,755 | 0.00 | -0.00 | 2012-04-13 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,429,000 | -12,000 | 0.02 | -0.00 | 2012-04-13 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 1,787,000 | -12,000 | 0.01 | -0.00 | 2012-04-13 | |
| 74 | B01610 | KGI ASIA LTD | 34,806,000 | -12,000 | 0.22 | -0.00 | 2012-04-13 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 1,106,000 | -12,000 | 0.01 | -0.00 | 2012-04-13 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,765,000 | -14,000 | 0.01 | -0.00 | 2012-04-13 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 1,090,000 | -16,000 | 0.01 | -0.00 | 2012-04-13 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,187,000 | -18,000 | 0.03 | -0.00 | 2012-04-13 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,511,000 | -19,000 | 0.43 | -0.00 | 2012-04-13 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 908,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 928,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 877,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,629,000 | -20,000 | 0.02 | -0.00 | 2012-04-13 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,506,000 | -20,000 | 0.02 | -0.00 | 2012-04-13 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,674,000 | -24,000 | 0.10 | -0.00 | 2012-04-13 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,412,000 | -29,000 | 0.18 | -0.00 | 2012-04-13 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,588,000 | -30,000 | 0.02 | -0.00 | 2012-04-13 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 784,145 | -30,000 | 0.01 | -0.00 | 2012-04-13 | |
| 90 | B01645 | SELINA & CO LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2012-04-13 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,171,000 | -32,000 | 0.15 | -0.00 | 2012-04-13 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 4,354,000 | -38,000 | 0.03 | -0.00 | 2012-04-13 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 1,701,420 | -40,000 | 0.01 | -0.00 | 2012-04-13 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,870,000 | -41,000 | 0.06 | -0.00 | 2012-04-13 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,865,000 | -41,000 | 0.02 | -0.00 | 2012-04-13 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,488,000 | -48,000 | 0.06 | -0.00 | 2012-04-13 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,100,000 | -49,000 | 0.26 | -0.00 | 2012-04-13 | |
| 98 | B01728 | AJ SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-04-13 | |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2012-04-13 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 644,000 | -50,000 | 0.00 | -0.00 | 2012-04-13 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 1,281,000 | -55,000 | 0.01 | -0.00 | 2012-04-13 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 7,557,000 | -57,000 | 0.05 | -0.00 | 2012-04-13 | |
| 103 | B01414 | EVERHOT SECURITIES LTD | 174,000 | -60,000 | 0.00 | -0.00 | 2012-04-13 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,000 | -70,000 | 0.01 | -0.00 | 2012-04-13 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 313,000 | -70,000 | 0.00 | -0.00 | 2012-04-13 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,113,025 | -80,000 | 0.04 | -0.00 | 2012-04-13 | |
| 107 | B01859 | CLC SECURITIES LTD | 229,000 | -100,000 | 0.00 | -0.00 | 2012-04-13 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,887,842 | -108,000 | 0.32 | -0.00 | 2012-04-13 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 7,952,000 | -150,000 | 0.05 | -0.00 | 2012-04-13 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 1,989,000 | -150,000 | 0.01 | -0.00 | 2012-04-13 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 635,000 | -160,000 | 0.00 | -0.00 | 2012-04-13 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 30,118,000 | -182,000 | 0.19 | -0.00 | 2012-04-13 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 1,411,000 | -200,000 | 0.01 | -0.00 | 2012-04-13 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,785,000 | -210,000 | 0.02 | -0.00 | 2012-04-13 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,337,000 | -216,000 | 0.29 | -0.00 | 2012-04-13 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,269,000 | -216,000 | 0.14 | -0.00 | 2012-04-13 | |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -260,000 | 0.00 | -0.00 | 2012-04-13 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,463,000 | -300,000 | 0.02 | -0.00 | 2012-04-13 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,739,000 | -310,000 | 0.02 | -0.00 | 2012-04-13 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,586 | -381,595 | 0.00 | -0.00 | 2012-04-13 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,529,427,503 | -438,000 | 22.81 | -0.00 | 2012-04-13 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,101,609 | -500,000 | 2.38 | -0.00 | 2012-04-13 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 635,000 | -594,000 | 0.00 | -0.00 | 2012-04-13 | |
| 124 | B01571 | KARFORD SECURITIES LTD | 6,273,000 | -698,000 | 0.04 | -0.00 | 2012-04-13 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,827,000 | -862,000 | 0.10 | -0.01 | 2012-04-13 | |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | -1,099,000 | 0.00 | -0.01 | 2012-04-13 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,082,000 | -1,326,000 | 0.45 | -0.01 | 2012-04-13 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 196,724,890 | -1,334,000 | 1.27 | -0.01 | 2012-04-13 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 5,287,000 | -1,361,000 | 0.03 | -0.01 | 2012-04-13 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,553,000 | -1,996,000 | 0.19 | -0.01 | 2012-04-13 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,077,588 | -2,905,592 | 3.09 | -0.02 | 2012-04-13 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 12,836,500 | -7,188,000 | 0.08 | -0.05 | 2012-04-13 | |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,148,000 | -9,580,000 | 0.07 | -0.06 | 2012-04-13 | |
| 133 | Total changed named holdings | 14,029,720,238 | -20,000 | 90.67 | -0.00 | |||
| 307 | Unchanged named holdings | 1,418,073,909 | 0 | 9.16 | 0.00 | |||
| 440 | Total named holdings | 15,447,794,147 | -20,000 | 99.83 | 0.00 | |||
| 183 | Unnamed Investor Participants | 5,369,000 | 20,000 | 0.03 | 0.00 | |||
| 623 | Total securities in CCASS | 15,453,163,147 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 20,343,121 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 15,473,506,268 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 52,759,245 |
| Turnover | 113,014,779 |
| Average price | 2.142 |
Copyright & disclaimer, Privacy policy