GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,375,006 | 35,043,000 | 0.28 | 0.23 | 2015-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,803,057,255 | 5,552,553 | 11.64 | 0.04 | 2015-08-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,194,000 | 3,438,000 | 2.53 | 0.02 | 2015-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,848,000 | 2,014,000 | 4.58 | 0.01 | 2015-08-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,318,000 | 1,707,000 | 0.01 | 0.01 | 2015-08-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,483,000 | 1,256,000 | 0.26 | 0.01 | 2015-08-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,339,444 | 512,000 | 0.53 | 0.00 | 2015-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,394,000 | 431,000 | 0.22 | 0.00 | 2015-08-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,350,978 | 411,000 | 0.05 | 0.00 | 2015-08-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,240,552 | 381,422 | 6.61 | 0.00 | 2015-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,924,000 | 380,000 | 0.27 | 0.00 | 2015-08-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,776,000 | 344,000 | 0.09 | 0.00 | 2015-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 323,552,335 | 331,000 | 2.09 | 0.00 | 2015-08-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,403,600 | 216,000 | 0.35 | 0.00 | 2015-08-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,448,000 | 210,000 | 0.05 | 0.00 | 2015-08-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,103,000 | 172,000 | 0.31 | 0.00 | 2015-08-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,042,000 | 154,000 | 0.16 | 0.00 | 2015-08-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,035,074 | 132,000 | 0.87 | 0.00 | 2015-08-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,273,660 | 129,000 | 0.06 | 0.00 | 2015-08-12 | |
| 20 | C00010 | CITIBANK N.A. | 655,089,338 | 117,500 | 4.23 | 0.00 | 2015-08-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 39,345,000 | 117,000 | 0.25 | 0.00 | 2015-08-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 46,264,000 | 107,000 | 0.30 | 0.00 | 2015-08-12 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,791,000 | 100,000 | 0.06 | 0.00 | 2015-08-12 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 669,000 | 100,000 | 0.00 | 0.00 | 2015-08-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,337,000 | 88,000 | 0.25 | 0.00 | 2015-08-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 29,061,000 | 67,000 | 0.19 | 0.00 | 2015-08-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,638,000 | 60,000 | 0.05 | 0.00 | 2015-08-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,000 | 58,000 | 0.02 | 0.00 | 2015-08-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 9,865,248 | 50,000 | 0.06 | 0.00 | 2015-08-12 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 364,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,339,000 | 50,000 | 0.19 | 0.00 | 2015-08-12 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 36,000 | 0.00 | 0.00 | 2015-08-12 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,998,000 | 35,000 | 0.04 | 0.00 | 2015-08-12 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,517,842 | 30,000 | 0.53 | 0.00 | 2015-08-12 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,390,000 | 30,000 | 0.03 | 0.00 | 2015-08-12 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,570,000 | 30,000 | 0.02 | 0.00 | 2015-08-12 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,000 | 26,000 | 0.01 | 0.00 | 2015-08-12 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 379,000 | 25,000 | 0.00 | 0.00 | 2015-08-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,028,000 | 22,000 | 0.23 | 0.00 | 2015-08-12 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 40,077,055 | 20,000 | 0.26 | 0.00 | 2015-08-12 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,935,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 646,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,502,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,148,000 | 20,000 | 0.02 | 0.00 | 2015-08-12 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,943,000 | 10,000 | 0.12 | 0.00 | 2015-08-12 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 4,234,000 | 10,000 | 0.03 | 0.00 | 2015-08-12 | |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,474,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 9,000 | 0.00 | 0.00 | 2015-08-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,948,000 | 5,000 | 0.01 | 0.00 | 2015-08-12 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,962,000 | 5,000 | 0.14 | 0.00 | 2015-08-12 | |
| 54 | C00093 | BNP PARIBAS | 74,702,853 | 4,200 | 0.48 | 0.00 | 2015-08-12 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,066,000 | 3,000 | 0.01 | 0.00 | 2015-08-12 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,758,000 | 2,000 | 0.01 | 0.00 | 2015-08-12 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 964,000 | 1,000 | 0.01 | 0.00 | 2015-08-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 673,616 | -6,700 | 0.00 | -0.00 | 2015-08-12 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,960,000 | -8,000 | 0.05 | -0.00 | 2015-08-12 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,414,570 | -10,000 | 0.25 | -0.00 | 2015-08-12 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 592,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,343,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 65 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2015-08-12 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 29,571,000 | -18,000 | 0.19 | -0.00 | 2015-08-12 | |
| 67 | B01740 | WIN SECURITIES LTD | 23,724,000 | -19,000 | 0.15 | -0.00 | 2015-08-12 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,296,000 | -20,000 | 0.09 | -0.00 | 2015-08-12 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 636,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -29,000 | 0.00 | -0.00 | 2015-08-12 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,934,000 | -36,000 | 0.46 | -0.00 | 2015-08-12 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,794,000 | -40,000 | 0.20 | -0.00 | 2015-08-12 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,354,000 | -40,000 | 0.03 | -0.00 | 2015-08-12 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2015-08-12 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 545,000 | -70,000 | 0.00 | -0.00 | 2015-08-12 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,772,000 | -71,000 | 0.01 | -0.00 | 2015-08-12 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,139,000 | -90,000 | 0.04 | -0.00 | 2015-08-12 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,338,000 | -95,000 | 0.36 | -0.00 | 2015-08-12 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,371,000 | -100,000 | 0.18 | -0.00 | 2015-08-12 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 688,000 | -100,000 | 0.00 | -0.00 | 2015-08-12 | |
| 81 | B01642 | KMT SECURITIES LTD | 317,000 | -110,000 | 0.00 | -0.00 | 2015-08-12 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 26,045,000 | -120,000 | 0.17 | -0.00 | 2015-08-12 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,612,000 | -150,000 | 0.04 | -0.00 | 2015-08-12 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 2,625,000 | -200,000 | 0.02 | -0.00 | 2015-08-12 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 30,914,500 | -356,000 | 0.20 | -0.00 | 2015-08-12 | |
| 86 | B01610 | KGI ASIA LTD | 20,836,000 | -388,000 | 0.13 | -0.00 | 2015-08-12 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 5,582,539 | -400,000 | 0.04 | -0.00 | 2015-08-12 | |
| 88 | B01130 | BOCI SECURITIES LTD | 262,023,720 | -659,000 | 1.69 | -0.00 | 2015-08-12 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,371,000 | -822,000 | 0.27 | -0.01 | 2015-08-12 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,213,289 | -829,000 | 1.05 | -0.01 | 2015-08-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,595,057 | -1,126,503 | 0.27 | -0.01 | 2015-08-12 | |
| 92 | C00074 | DEUTSCHE BANK AG | 177,347,062 | -1,353,311 | 1.14 | -0.01 | 2015-08-12 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,529,174 | -1,895,161 | 0.13 | -0.01 | 2015-08-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,508,038,946 | -4,319,000 | 48.47 | -0.03 | 2015-08-12 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,498,000 | -4,697,000 | 0.20 | -0.03 | 2015-08-12 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 135,490,591 | -36,026,000 | 0.87 | -0.23 | 2015-08-12 | |
| 96 | Total changed named holdings | 14,764,613,304 | -108,000 | 95.32 | -0.00 | |||
| 316 | Unchanged named holdings | 709,194,984 | 0 | 4.58 | 0.00 | |||
| 412 | Total named holdings | 15,473,808,288 | -108,000 | 99.90 | 0.00 | |||
| 205 | Unnamed Investor Participants | 10,175,000 | 110,000 | 0.07 | 0.00 | |||
| 617 | Total securities in CCASS | 15,483,983,288 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,493,980 | -2,000 | 0.04 | -0.00 | ||||
| Issued securities | 15,489,477,268 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 43,028,700 |
| Turnover | 68,799,791 |
| Average price | 1.599 |
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