GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,963,992 | 3,041,000 | 0.14 | 0.02 | 2012-09-06 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,604,000 | 2,420,000 | 0.02 | 0.02 | 2012-09-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,093,001 | 1,254,000 | 0.15 | 0.01 | 2012-09-06 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,143,412 | 1,000,000 | 0.03 | 0.01 | 2012-09-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 18,700,312 | 841,000 | 0.12 | 0.01 | 2012-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,049,770 | 716,000 | 15.19 | 0.00 | 2012-09-06 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 655,353 | 582,000 | 0.00 | 0.00 | 2012-09-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 39,319,000 | 445,000 | 0.25 | 0.00 | 2012-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 246,220,890 | 335,000 | 1.59 | 0.00 | 2012-09-06 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 486,000 | 200,000 | 0.00 | 0.00 | 2012-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,860,000 | 196,000 | 0.19 | 0.00 | 2012-09-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,208,000 | 182,000 | 0.09 | 0.00 | 2012-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,228,503 | 117,000 | 23.61 | 0.00 | 2012-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,408,000 | 99,000 | 0.14 | 0.00 | 2012-09-06 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,078,000 | 95,000 | 0.01 | 0.00 | 2012-09-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,673,000 | 90,000 | 0.06 | 0.00 | 2012-09-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,078,122 | 77,000 | 0.01 | 0.00 | 2012-09-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 40,266,000 | 53,000 | 0.26 | 0.00 | 2012-09-06 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 301,000 | 50,000 | 0.00 | 0.00 | 2012-09-06 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,303,000 | 50,000 | 0.01 | 0.00 | 2012-09-06 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,878,000 | 46,000 | 0.02 | 0.00 | 2012-09-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,423,000 | 41,000 | 0.28 | 0.00 | 2012-09-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,839,000 | 40,000 | 0.10 | 0.00 | 2012-09-06 | |
| 24 | B01450 | DL BROKERAGE LTD | 1,924,000 | 40,000 | 0.01 | 0.00 | 2012-09-06 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,294,000 | 40,000 | 0.01 | 0.00 | 2012-09-06 | |
| 26 | B01173 | RIFA SECURITIES LTD | 1,314,000 | 40,000 | 0.01 | 0.00 | 2012-09-06 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 342,000 | 38,000 | 0.00 | 0.00 | 2012-09-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,611,000 | 35,000 | 0.02 | 0.00 | 2012-09-06 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 682,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,023,000 | 30,000 | 0.02 | 0.00 | 2012-09-06 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,234,000 | 30,000 | 0.01 | 0.00 | 2012-09-06 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 543,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 | |
| 35 | B01522 | CHUANGS & CO LTD | 325,000 | 24,000 | 0.00 | 0.00 | 2012-09-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,592,000 | 24,000 | 0.30 | 0.00 | 2012-09-06 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,068,000 | 20,000 | 0.01 | 0.00 | 2012-09-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,226,000 | 20,000 | 0.13 | 0.00 | 2012-09-06 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,171,000 | 20,000 | 0.05 | 0.00 | 2012-09-06 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,917,000 | 20,000 | 0.06 | 0.00 | 2012-09-06 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 495,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 725,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 6,624,000 | 20,000 | 0.04 | 0.00 | 2012-09-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,447,000 | 20,000 | 0.09 | 0.00 | 2012-09-06 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 573,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,478,000 | 20,000 | 0.03 | 0.00 | 2012-09-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 5,714,000 | 15,000 | 0.04 | 0.00 | 2012-09-06 | |
| 49 | B01567 | PRIME SECURITIES LTD | 762,000 | 13,000 | 0.00 | 0.00 | 2012-09-06 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,677,000 | 10,000 | 0.10 | 0.00 | 2012-09-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 48,033,801 | 10,000 | 0.31 | 0.00 | 2012-09-06 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 54 | B01831 | NERICO BROTHERS LTD | 859,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,506,000 | 8,000 | 0.02 | 0.00 | 2012-09-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,465,000 | -2,000 | 0.04 | -0.00 | 2012-09-06 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,345,000 | -6,000 | 0.02 | -0.00 | 2012-09-06 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,858,016 | -6,000 | 0.15 | -0.00 | 2012-09-06 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 772,000 | -7,000 | 0.00 | -0.00 | 2012-09-06 | |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,136,021 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 4,192,000 | -10,000 | 0.03 | -0.00 | 2012-09-06 | |
| 68 | B01645 | SELINA & CO LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2012-09-06 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 5,189,000 | -15,000 | 0.03 | -0.00 | 2012-09-06 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,011,481 | -17,000 | 0.84 | -0.00 | 2012-09-06 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 6,136,000 | -18,000 | 0.04 | -0.00 | 2012-09-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,616,000 | -19,000 | 0.20 | -0.00 | 2012-09-06 | |
| 73 | B01642 | KMT SECURITIES LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2012-09-06 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 781,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,480,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,091,000 | -20,000 | 0.03 | -0.00 | 2012-09-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 8,009,000 | -22,000 | 0.05 | -0.00 | 2012-09-06 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,445,000 | -30,000 | 0.03 | -0.00 | 2012-09-06 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,678,000 | -31,000 | 0.12 | -0.00 | 2012-09-06 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 596,000 | -37,000 | 0.00 | -0.00 | 2012-09-06 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 5,704,000 | -37,000 | 0.04 | -0.00 | 2012-09-06 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,926,000 | -40,000 | 0.01 | -0.00 | 2012-09-06 | |
| 83 | B01375 | AVEREST CAPITAL LTD | 91,000 | -42,000 | 0.00 | -0.00 | 2012-09-06 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 6,623,000 | -49,000 | 0.04 | -0.00 | 2012-09-06 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 3,723,000 | -50,000 | 0.02 | -0.00 | 2012-09-06 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 185,288,000 | -60,000 | 1.20 | -0.00 | 2012-09-06 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 15,676,500 | -64,000 | 0.10 | -0.00 | 2012-09-06 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,389,000 | -70,000 | 0.35 | -0.00 | 2012-09-06 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,131,044 | -89,000 | 0.42 | -0.00 | 2012-09-06 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,183,000 | -90,000 | 0.27 | -0.00 | 2012-09-06 | |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 183,000 | -90,000 | 0.00 | -0.00 | 2012-09-06 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,295,000 | -95,000 | 0.48 | -0.00 | 2012-09-06 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,770,000 | -100,000 | 0.79 | -0.00 | 2012-09-06 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,430,000 | -112,000 | 0.01 | -0.00 | 2012-09-06 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 39,055,000 | -130,000 | 0.25 | -0.00 | 2012-09-06 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 1,617,929 | -158,000 | 0.01 | -0.00 | 2012-09-06 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 1,136,000 | -160,000 | 0.01 | -0.00 | 2012-09-06 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,092,842 | -170,000 | 0.41 | -0.00 | 2012-09-06 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 1,388,000 | -200,000 | 0.01 | -0.00 | 2012-09-06 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,415,000 | -220,000 | 0.22 | -0.00 | 2012-09-06 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 2,465,000 | -220,000 | 0.02 | -0.00 | 2012-09-06 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,918,142 | -223,000 | 0.23 | -0.00 | 2012-09-06 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,326,000 | -234,000 | 0.34 | -0.00 | 2012-09-06 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 7,226,000 | -290,000 | 0.05 | -0.00 | 2012-09-06 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 171,000 | -300,000 | 0.00 | -0.00 | 2012-09-06 | |
| 106 | B01610 | KGI ASIA LTD | 69,476,000 | -320,000 | 0.45 | -0.00 | 2012-09-06 | |
| 107 | B01130 | BOCI SECURITIES LTD | 194,006,600 | -364,000 | 1.25 | -0.00 | 2012-09-06 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,357,000 | -373,000 | 0.43 | -0.00 | 2012-09-06 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,480,503,149 | -586,000 | 35.42 | -0.00 | 2012-09-06 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,123,609 | -650,000 | 2.13 | -0.00 | 2012-09-06 | |
| 111 | B01150 | MTF SECURITIES LTD | 390,000 | -720,000 | 0.00 | -0.00 | 2012-09-06 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,977,000 | -754,000 | 0.19 | -0.00 | 2012-09-06 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 5,918,204 | -800,000 | 0.04 | -0.01 | 2012-09-06 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 843,000 | -800,000 | 0.01 | -0.01 | 2012-09-06 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 2,518,926 | -935,000 | 0.02 | -0.01 | 2012-09-06 | |
| 116 | C00093 | BNP PARIBAS | 19,442,652 | -1,300,000 | 0.13 | -0.01 | 2012-09-06 | |
| 117 | C00010 | CITIBANK N.A. | 239,194,906 | -1,711,000 | 1.55 | -0.01 | 2012-09-06 | |
| 117 | Total changed named holdings | 14,252,770,177 | -290,000 | 92.11 | -0.00 | |||
| 325 | Unchanged named holdings | 1,188,318,950 | 0 | 7.68 | 0.00 | |||
| 442 | Total named holdings | 15,441,089,127 | -290,000 | 99.78 | 0.00 | |||
| 223 | Unnamed Investor Participants | 10,042,000 | 60,000 | 0.06 | 0.00 | |||
| 665 | Total securities in CCASS | 15,451,131,127 | -230,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 23,245,141 | 230,000 | 0.15 | 0.00 | ||||
| Issued securities | 15,474,376,268 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 23,579,000 |
| Turnover | 28,211,040 |
| Average price | 1.196 |
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