GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,075,944 | 113,138,041 | 3.74 | 0.73 | 2012-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,435,948 | 3,526,000 | 0.13 | 0.02 | 2012-05-16 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,336,000 | 2,000,000 | 0.02 | 0.01 | 2012-05-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 171,478,600 | 1,572,000 | 1.11 | 0.01 | 2012-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,932,503 | 1,157,000 | 22.97 | 0.01 | 2012-05-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,781,000 | 1,080,000 | 0.08 | 0.01 | 2012-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 203,776,890 | 1,057,000 | 1.32 | 0.01 | 2012-05-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,016,000 | 768,000 | 0.54 | 0.00 | 2012-05-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 33,685,000 | 722,000 | 0.22 | 0.00 | 2012-05-16 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 935,000 | 600,000 | 0.01 | 0.00 | 2012-05-16 | |
| 11 | C00016 | DBS BANK LTD | 15,274,499 | 500,000 | 0.10 | 0.00 | 2012-05-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 53,378,938 | 500,000 | 0.34 | 0.00 | 2012-05-16 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 369,178,609 | 415,000 | 2.39 | 0.00 | 2012-05-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,044,000 | 300,000 | 0.10 | 0.00 | 2012-05-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,769,842 | 262,000 | 0.35 | 0.00 | 2012-05-16 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,850,000 | 240,000 | 0.02 | 0.00 | 2012-05-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 35,211,000 | 217,000 | 0.23 | 0.00 | 2012-05-16 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 592,000 | 205,000 | 0.00 | 0.00 | 2012-05-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,943,000 | 203,000 | 0.44 | 0.00 | 2012-05-16 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,719,000 | 163,000 | 0.10 | 0.00 | 2012-05-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,371,000 | 143,000 | 0.09 | 0.00 | 2012-05-16 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 1,668,000 | 135,000 | 0.01 | 0.00 | 2012-05-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,054,000 | 130,000 | 0.03 | 0.00 | 2012-05-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,523,142 | 117,000 | 0.16 | 0.00 | 2012-05-16 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,815,000 | 115,000 | 0.05 | 0.00 | 2012-05-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,021,000 | 103,000 | 0.02 | 0.00 | 2012-05-16 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,461,044 | 102,000 | 0.36 | 0.00 | 2012-05-16 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 100,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,315,000 | 90,000 | 0.13 | 0.00 | 2012-05-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,625,000 | 78,000 | 0.27 | 0.00 | 2012-05-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,966,500 | 76,000 | 0.08 | 0.00 | 2012-05-16 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,797,000 | 70,000 | 0.02 | 0.00 | 2012-05-16 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,008,000 | 60,000 | 0.01 | 0.00 | 2012-05-16 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 475,000 | 60,000 | 0.00 | 0.00 | 2012-05-16 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,544 | 51,000 | 0.00 | 0.00 | 2012-05-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 3,240,000 | 50,000 | 0.02 | 0.00 | 2012-05-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,832,000 | 50,000 | 0.04 | 0.00 | 2012-05-16 | |
| 38 | B01859 | CLC SECURITIES LTD | 348,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 | |
| 39 | B01610 | KGI ASIA LTD | 39,197,000 | 49,000 | 0.25 | 0.00 | 2012-05-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,837,000 | 48,000 | 0.30 | 0.00 | 2012-05-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,735,000 | 46,000 | 0.02 | 0.00 | 2012-05-16 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 362,000 | 42,000 | 0.00 | 0.00 | 2012-05-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,610,684 | 34,000 | 0.11 | 0.00 | 2012-05-16 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,441,000 | 31,000 | 0.04 | 0.00 | 2012-05-16 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 3,358,000 | 30,000 | 0.02 | 0.00 | 2012-05-16 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 221,000 | 22,000 | 0.00 | 0.00 | 2012-05-16 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,947,000 | 20,000 | 0.03 | 0.00 | 2012-05-16 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,262,000 | 20,000 | 0.14 | 0.00 | 2012-05-16 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,818,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 517,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,929,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,424,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,868,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 745,910 | 19,999 | 0.00 | 0.00 | 2012-05-16 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,108,000 | 17,000 | 0.07 | 0.00 | 2012-05-16 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,626,000 | 14,000 | 0.03 | 0.00 | 2012-05-16 | |
| 59 | B01776 | AIF SECURITIES LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,430,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 639,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 879,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 2,831,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,784,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 33,511,632 | 8,000 | 0.22 | 0.00 | 2012-05-16 | |
| 70 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | 7,000 | 0.00 | 0.00 | 2012-05-16 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,099,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 74 | B01740 | WIN SECURITIES LTD | 7,024,000 | 3,000 | 0.05 | 0.00 | 2012-05-16 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 19,891,000 | 2,000 | 0.13 | 0.00 | 2012-05-16 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,374,000 | 2,000 | 0.02 | 0.00 | 2012-05-16 | |
| 77 | B01608 | OPEN SECURITIES LTD | 585,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 409,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,092,000 | -1,000 | 0.02 | -0.00 | 2012-05-16 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 455,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,344,000 | -4,000 | 0.01 | -0.00 | 2012-05-16 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 18,862,336 | -5,000 | 0.12 | -0.00 | 2012-05-16 | |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 85 | B01648 | STELLAR SECURITIES LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,036,000 | -10,000 | 0.10 | -0.00 | 2012-05-16 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,609,000 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 89 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,903,000 | -10,000 | 0.03 | -0.00 | 2012-05-16 | |
| 92 | B01567 | PRIME SECURITIES LTD | 599,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 1,896,000 | -13,000 | 0.01 | -0.00 | 2012-05-16 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,271,000 | -15,000 | 0.01 | -0.00 | 2012-05-16 | |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 419,000 | -16,000 | 0.00 | -0.00 | 2012-05-16 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 811,000 | -17,000 | 0.01 | -0.00 | 2012-05-16 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 1,386,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,874,000 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,829,000 | -30,000 | 0.02 | -0.00 | 2012-05-16 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,586,000 | -30,000 | 0.39 | -0.00 | 2012-05-16 | |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,939,000 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 104 | B01184 | QUAM SECURITIES LTD | 3,381,000 | -30,000 | 0.02 | -0.00 | 2012-05-16 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,126,000 | -31,000 | 0.18 | -0.00 | 2012-05-16 | |
| 106 | B01414 | EVERHOT SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 568,000 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,825,000 | -50,000 | 0.01 | -0.00 | 2012-05-16 | |
| 109 | B01374 | PO LEE SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2012-05-16 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 7,276,000 | -56,000 | 0.05 | -0.00 | 2012-05-16 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 4,824,000 | -62,000 | 0.03 | -0.00 | 2012-05-16 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 1,787,000 | -64,000 | 0.01 | -0.00 | 2012-05-16 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,283,000 | -70,000 | 0.03 | -0.00 | 2012-05-16 | |
| 114 | B01705 | HENIK SECURITIES LTD | 937,000 | -78,000 | 0.01 | -0.00 | 2012-05-16 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,868,000 | -98,000 | 0.15 | -0.00 | 2012-05-16 | |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -100,000 | 0.00 | -0.00 | 2012-05-16 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,518,000 | -100,000 | 0.01 | -0.00 | 2012-05-16 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 591,000 | -100,000 | 0.00 | -0.00 | 2012-05-16 | |
| 119 | B01308 | M&F ASSET MANAGEMENT LTD | 454,000 | -100,000 | 0.00 | -0.00 | 2012-05-16 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,263,000 | -100,000 | 0.05 | -0.00 | 2012-05-16 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,836,000 | -108,000 | 0.23 | -0.00 | 2012-05-16 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,618,000 | -116,000 | 0.28 | -0.00 | 2012-05-16 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,129,000 | -119,000 | 0.41 | -0.00 | 2012-05-16 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,192,894 | -173,622 | 0.12 | -0.00 | 2012-05-16 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,988,000 | -182,000 | 0.03 | -0.00 | 2012-05-16 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 539,000 | -190,000 | 0.00 | -0.00 | 2012-05-16 | |
| 127 | B01853 | CMBC SECURITIES CO LTD | 1,482,713 | -200,000 | 0.01 | -0.00 | 2012-05-16 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,118,000 | -200,000 | 0.01 | -0.00 | 2012-05-16 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,078,000 | -227,000 | 0.19 | -0.00 | 2012-05-16 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,536,000 | -250,000 | 0.02 | -0.00 | 2012-05-16 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 30,190,000 | -266,000 | 0.20 | -0.00 | 2012-05-16 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,221,400 | -470,000 | 0.05 | -0.00 | 2012-05-16 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 2,066,000 | -780,000 | 0.01 | -0.01 | 2012-05-16 | |
| 134 | C00026 | CHONG HING BANK LTD | 36,105,000 | -1,000,000 | 0.23 | -0.01 | 2012-05-16 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,527,000 | -1,015,000 | 0.18 | -0.01 | 2012-05-16 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,588,000 | -1,025,000 | 0.15 | -0.01 | 2012-05-16 | |
| 137 | C00093 | BNP PARIBAS | 11,075,373 | -1,512,000 | 0.07 | -0.01 | 2012-05-16 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,707,415 | -1,919,000 | 0.02 | -0.01 | 2012-05-16 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,332,590 | -2,295,000 | 0.74 | -0.01 | 2012-05-16 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,458,540 | -4,234,717 | 0.54 | -0.03 | 2012-05-16 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,655,079 | -21,020,622 | 14.79 | -0.14 | 2012-05-16 | |
| 142 | C00010 | CITIBANK N.A. | 483,856,241 | -41,076,575 | 3.13 | -0.27 | 2012-05-16 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,408,923,002 | -51,271,504 | 34.96 | -0.33 | 2012-05-16 | |
| 143 | Total changed named holdings | 14,673,447,812 | -260,000 | 94.83 | -0.00 | |||
| 299 | Unchanged named holdings | 772,021,335 | 0 | 4.99 | 0.00 | |||
| 442 | Total named holdings | 15,445,469,147 | -260,000 | 99.82 | 0.00 | |||
| 196 | Unnamed Investor Participants | 7,820,000 | 210,000 | 0.05 | 0.00 | |||
| 638 | Total securities in CCASS | 15,453,289,147 | -50,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 20,527,121 | 50,000 | 0.13 | 0.00 | ||||
| Issued securities | 15,473,816,268 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 51,476,715 |
| Turnover | 93,314,818 |
| Average price | 1.813 |
Copyright & disclaimer, Privacy policy