GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,293,071 | 30,010,000 | 3.02 | 0.19 | 2012-05-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,017,660 | 10,418,999 | 0.08 | 0.07 | 2012-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 478,257,302 | 2,435,700 | 3.09 | 0.02 | 2012-05-29 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,533,273 | 1,600,000 | 0.04 | 0.01 | 2012-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,561,832,503 | 1,190,000 | 23.02 | 0.01 | 2012-05-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,638,000 | 1,002,000 | 0.39 | 0.01 | 2012-05-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 39,211,000 | 679,000 | 0.25 | 0.00 | 2012-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 208,283,890 | 615,000 | 1.35 | 0.00 | 2012-05-29 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,744,000 | 600,000 | 0.02 | 0.00 | 2012-05-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,463,000 | 575,000 | 0.03 | 0.00 | 2012-05-29 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 20,357,212 | 575,000 | 0.13 | 0.00 | 2012-05-29 | |
| 12 | B01571 | KARFORD SECURITIES LTD | 5,250,000 | 500,000 | 0.03 | 0.00 | 2012-05-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,804,000 | 470,000 | 0.04 | 0.00 | 2012-05-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,732,000 | 334,000 | 0.56 | 0.00 | 2012-05-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,819,000 | 313,000 | 0.41 | 0.00 | 2012-05-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,066,000 | 300,000 | 0.19 | 0.00 | 2012-05-29 | |
| 17 | B01922 | SUN SECURITIES LTD | 1,974,000 | 245,000 | 0.01 | 0.00 | 2012-05-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,476,000 | 228,000 | 0.29 | 0.00 | 2012-05-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,062,044 | 210,000 | 0.35 | 0.00 | 2012-05-29 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 739,000 | 200,000 | 0.00 | 0.00 | 2012-05-29 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,510,000 | 200,000 | 0.01 | 0.00 | 2012-05-29 | |
| 22 | B01610 | KGI ASIA LTD | 39,156,000 | 186,000 | 0.25 | 0.00 | 2012-05-29 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,709,842 | 179,000 | 0.35 | 0.00 | 2012-05-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,225,000 | 174,000 | 0.15 | 0.00 | 2012-05-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,749,000 | 133,000 | 0.18 | 0.00 | 2012-05-29 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,069,000 | 121,000 | 0.10 | 0.00 | 2012-05-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,785,000 | 117,000 | 0.23 | 0.00 | 2012-05-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,179,000 | 116,000 | 0.13 | 0.00 | 2012-05-29 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 771,000 | 110,000 | 0.00 | 0.00 | 2012-05-29 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-29 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-05-29 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,749,000 | 100,000 | 0.01 | 0.00 | 2012-05-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,599,000 | 100,000 | 0.02 | 0.00 | 2012-05-29 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2012-05-29 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,038,000 | 80,000 | 0.01 | 0.00 | 2012-05-29 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,145,000 | 70,000 | 0.10 | 0.00 | 2012-05-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,743,000 | 68,000 | 0.26 | 0.00 | 2012-05-29 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,965,000 | 60,000 | 0.01 | 0.00 | 2012-05-29 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,360,609 | 60,000 | 2.38 | 0.00 | 2012-05-29 | |
| 40 | C00093 | BNP PARIBAS | 11,041,425 | 52,000 | 0.07 | 0.00 | 2012-05-29 | |
| 41 | B01469 | KAISER SECURITIES LTD | 1,528,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,504,000 | 50,000 | 0.02 | 0.00 | 2012-05-29 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2012-05-29 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 829,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 | |
| 45 | B01184 | QUAM SECURITIES LTD | 3,594,000 | 50,000 | 0.02 | 0.00 | 2012-05-29 | |
| 46 | B01569 | TANG PING KONG LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2012-05-29 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,194 | 50,000 | 0.00 | 0.00 | 2012-05-29 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,396,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 934,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 964,000 | 45,000 | 0.01 | 0.00 | 2012-05-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,670,000 | 45,000 | 0.15 | 0.00 | 2012-05-29 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 394,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 1,573,000 | 40,000 | 0.01 | 0.00 | 2012-05-29 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,084,000 | 40,000 | 0.01 | 0.00 | 2012-05-29 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 13,165,500 | 36,000 | 0.09 | 0.00 | 2012-05-29 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 33,704,000 | 36,000 | 0.22 | 0.00 | 2012-05-29 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 2,230,000 | 35,000 | 0.01 | 0.00 | 2012-05-29 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,068,000 | 34,000 | 0.01 | 0.00 | 2012-05-29 | |
| 60 | B01522 | CHUANGS & CO LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 | |
| 61 | B01138 | CLSA LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 639,000 | 30,000 | 0.00 | 0.00 | 2012-05-29 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 838,000 | 30,000 | 0.01 | 0.00 | 2012-05-29 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 30,890,000 | 29,000 | 0.20 | 0.00 | 2012-05-29 | |
| 65 | B01705 | HENIK SECURITIES LTD | 971,000 | 26,000 | 0.01 | 0.00 | 2012-05-29 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,359,000 | 25,000 | 0.01 | 0.00 | 2012-05-29 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,193,000 | 24,000 | 0.01 | 0.00 | 2012-05-29 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,476,000 | 22,000 | 0.01 | 0.00 | 2012-05-29 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,335,000 | 22,000 | 0.02 | 0.00 | 2012-05-29 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,163,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,538,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,047,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 732,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,013,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,909,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,824,000 | 20,000 | 0.02 | 0.00 | 2012-05-29 | |
| 78 | B01567 | PRIME SECURITIES LTD | 637,000 | 18,000 | 0.00 | 0.00 | 2012-05-29 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 854,000 | 16,000 | 0.01 | 0.00 | 2012-05-29 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,924,400 | 13,000 | 0.04 | 0.00 | 2012-05-29 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,542,000 | 13,000 | 0.18 | 0.00 | 2012-05-29 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 644,000 | 12,000 | 0.00 | 0.00 | 2012-05-29 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,320,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 4,065,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 | |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 560,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,296,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 741,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 88 | B01290 | SPS SECURITIES LTD | 1,535,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 2,308,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,360,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,287,000 | 8,000 | 0.02 | 0.00 | 2012-05-29 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,756,000 | 6,000 | 0.02 | 0.00 | 2012-05-29 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 381,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 | |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 1,692,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,646,000 | -2,000 | 0.01 | -0.00 | 2012-05-29 | |
| 99 | B01740 | WIN SECURITIES LTD | 8,033,000 | -3,000 | 0.05 | -0.00 | 2012-05-29 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 6,959,000 | -5,000 | 0.04 | -0.00 | 2012-05-29 | |
| 102 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 4,781,020 | -9,000 | 0.03 | -0.00 | 2012-05-29 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 453,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 2,274,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,435,000 | -10,000 | 0.05 | -0.00 | 2012-05-29 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,843,000 | -10,000 | 0.05 | -0.00 | 2012-05-29 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 3,029,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,398,000 | -11,000 | 0.02 | -0.00 | 2012-05-29 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,874,000 | -11,000 | 0.02 | -0.00 | 2012-05-29 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,350,142 | -13,000 | 0.17 | -0.00 | 2012-05-29 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 1,462,433 | -20,000 | 0.01 | -0.00 | 2012-05-29 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 115 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 1,256,000 | -20,000 | 0.01 | -0.00 | 2012-05-29 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,394,000 | -22,000 | 0.09 | -0.00 | 2012-05-29 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 3,749,000 | -24,000 | 0.02 | -0.00 | 2012-05-29 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 3,515,000 | -30,000 | 0.02 | -0.00 | 2012-05-29 | |
| 120 | B01709 | RPS INVESTMENT LTD | 237,000 | -30,000 | 0.00 | -0.00 | 2012-05-29 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,487,000 | -36,000 | 0.10 | -0.00 | 2012-05-29 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,170,000 | -40,000 | 0.03 | -0.00 | 2012-05-29 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,022,000 | -40,000 | 0.10 | -0.00 | 2012-05-29 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870,353 | -40,000 | 0.01 | -0.00 | 2012-05-29 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 797,245 | -50,000 | 0.01 | -0.00 | 2012-05-29 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 3,708,000 | -50,000 | 0.02 | -0.00 | 2012-05-29 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,945,000 | -50,000 | 0.03 | -0.00 | 2012-05-29 | |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 765,000 | -50,000 | 0.00 | -0.00 | 2012-05-29 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2012-05-29 | |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 748,000 | -100,000 | 0.00 | -0.00 | 2012-05-29 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 6,713,000 | -120,000 | 0.04 | -0.00 | 2012-05-29 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,640,000 | -184,000 | 0.11 | -0.00 | 2012-05-29 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,536,000 | -210,000 | 0.42 | -0.00 | 2012-05-29 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,356,638 | -276,271 | 0.91 | -0.00 | 2012-05-29 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,165,000 | -370,000 | 0.29 | -0.00 | 2012-05-29 | |
| 136 | B01130 | BOCI SECURITIES LTD | 164,721,600 | -424,000 | 1.06 | -0.00 | 2012-05-29 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,360,856 | -1,773,000 | 0.33 | -0.01 | 2012-05-29 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,148,441 | -2,919,130 | 0.14 | -0.02 | 2012-05-29 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,283,092,961 | -3,745,000 | 14.75 | -0.02 | 2012-05-29 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,501,364,823 | -5,610,699 | 35.55 | -0.04 | 2012-05-29 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,453,754 | -9,736,599 | 0.29 | -0.06 | 2012-05-29 | |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,421,894 | -30,000,000 | 0.74 | -0.19 | 2012-05-29 | |
| 142 | Total changed named holdings | 14,627,592,085 | 1,000 | 94.53 | 0.00 | |||
| 302 | Unchanged named holdings | 817,581,062 | 0 | 5.28 | 0.00 | |||
| 444 | Total named holdings | 15,445,173,147 | 1,000 | 99.81 | 0.00 | |||
| 202 | Unnamed Investor Participants | 8,386,000 | 0 | 0.05 | 0.00 | |||
| 646 | Total securities in CCASS | 15,453,559,147 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 20,257,121 | -1,000 | 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 | 2012-05-25 |
| Volume | 38,480,000 |
| Turnover | 65,048,141 |
| Average price | 1.690 |
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