GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,564,480,503 4,503,000 23.03 0.03 2012-06-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 433,669,647 3,280,916 2.80 0.02 2012-06-07
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,618,579 3,250,000 0.24 0.02 2012-06-07
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,196,000 1,700,000 0.03 0.01 2012-06-07
5 B01224 MERRILL LYNCH FAR EAST LTD 19,263,805 1,679,343 0.12 0.01 2012-06-07
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 368,851,609 1,254,000 2.38 0.01 2012-06-07
7 B01673 FULBRIGHT SECURITIES LTD 4,800,000 1,070,000 0.03 0.01 2012-06-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,339,285,612 1,048,000 15.12 0.01 2012-06-07
9 C00016 DBS BANK LTD 16,870,499 1,000,000 0.11 0.01 2012-06-07
10 B01392 TAIFAIR SECURITIES LTD 1,256,000 1,000,000 0.01 0.01 2012-06-07
11 B01130 BOCI SECURITIES LTD 164,420,600 701,000 1.06 0.00 2012-06-07
12 B01284 HANG SENG SECURITIES LTD 208,729,890 596,000 1.35 0.00 2012-06-07
13 B01118 EAST ASIA SECURITIES CO LTD 33,989,000 529,000 0.22 0.00 2012-06-07
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,744,000 510,000 0.10 0.00 2012-06-07
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,314,000 467,000 0.40 0.00 2012-06-07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,601,000 431,000 0.35 0.00 2012-06-07
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,662,000 342,000 0.57 0.00 2012-06-07
18 C00010 CITIBANK N.A. 264,049,443 340,800 1.71 0.00 2012-06-07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,771,000 330,000 0.15 0.00 2012-06-07
20 C00037 SHANGHAI COMMERCIAL BANK LTD 43,288,000 315,000 0.28 0.00 2012-06-07
21 B01922 SUN SECURITIES LTD 2,619,000 291,000 0.02 0.00 2012-06-07
22 B01727 ICBC (ASIA) SECURITIES LTD 25,522,142 276,000 0.16 0.00 2012-06-07
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,578,044 250,000 0.35 0.00 2012-06-07
24 B01417 CHEE TAK SECURITIES LTD 553,000 200,000 0.00 0.00 2012-06-07
25 B01184 QUAM SECURITIES LTD 3,689,000 200,000 0.02 0.00 2012-06-07
26 C00048 CHIYU BANKING CORPORATION LTD 38,771,000 194,000 0.25 0.00 2012-06-07
27 B01183 CHONG HING SECURITIES LTD 30,618,000 189,000 0.20 0.00 2012-06-07
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,321,000 178,000 0.19 0.00 2012-06-07
29 B01859 CLC SECURITIES LTD 459,000 160,000 0.00 0.00 2012-06-07
30 B01610 KGI ASIA LTD 52,663,000 149,000 0.34 0.00 2012-06-07
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,965,000 143,000 0.02 0.00 2012-06-07
32 B01353 UOB KAY HIAN (HONG KONG) LTD 12,446,000 140,000 0.08 0.00 2012-06-07
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,952,000 135,000 0.04 0.00 2012-06-07
34 B01525 KEE CHEONG SECURITIES CO LTD 741,000 130,000 0.00 0.00 2012-06-07
35 B01407 WIN WONG SECURITIES LTD 2,210,000 120,000 0.01 0.00 2012-06-07
36 B01470 HUNG SING SECURITIES LTD 23,421,000 109,000 0.15 0.00 2012-06-07
37 B01809 CHINA SYSTEM SECURITIES LTD 1,975,000 100,000 0.01 0.00 2012-06-07
38 B01298 GET NICE SECURITIES LTD 6,844,000 100,000 0.04 0.00 2012-06-07
39 B01340 LEHIN SECURITIES LTD 947,245 100,000 0.01 0.00 2012-06-07
40 B01275 SANFULL SECURITIES LTD 3,553,000 100,000 0.02 0.00 2012-06-07
41 B01416 VC BROKERAGE LTD 1,376,000 100,000 0.01 0.00 2012-06-07
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,054,000 91,000 0.10 0.00 2012-06-07
43 B01252 CORPORATE BROKERS LTD 1,936,000 90,000 0.01 0.00 2012-06-07
44 B01460 BERICH BROKERAGE LTD 861,000 88,000 0.01 0.00 2012-06-07
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,015,000 86,000 0.14 0.00 2012-06-07
46 C00015 DBS BANK (HONG KONG) LTD 33,641,632 80,000 0.22 0.00 2012-06-07
47 B01414 EVERHOT SECURITIES LTD 254,000 80,000 0.00 0.00 2012-06-07
48 B01843 TELECOM KING SECURITIES LTD 3,758,000 76,000 0.02 0.00 2012-06-07
49 B01330 NOMURA SECURITIES (HK) LTD 18,843,336 75,000 0.12 0.00 2012-06-07
50 B01497 SINOPAC SECURITIES (ASIA) LTD 3,732,000 72,000 0.02 0.00 2012-06-07
51 B01445 VICTORY SECURITIES CO LTD 1,428,000 70,000 0.01 0.00 2012-06-07
52 B01695 DAH SING SECURITIES LTD 13,084,500 69,000 0.08 0.00 2012-06-07
53 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,819,353 69,000 0.01 0.00 2012-06-07
54 B01700 REALINK FINANCIAL TRADE LTD 1,890,000 66,000 0.01 0.00 2012-06-07
55 B01789 HO FUNG SHARES INVESTMENT LTD 1,162,823 55,000 0.01 0.00 2012-06-07
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,305,000 43,000 0.29 0.00 2012-06-07
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 155,000 40,000 0.00 0.00 2012-06-07
58 B01272 FB SECURITIES (HONG KONG) LTD 6,501,000 38,000 0.04 0.00 2012-06-07
59 B01119 CELESTIAL SECURITIES LTD 5,800,000 30,000 0.04 0.00 2012-06-07
60 B01231 GIGAMONEY LTD 185,000 30,000 0.00 0.00 2012-06-07
61 B01300 OCBC SECURITIES (HONG KONG) LTD 2,014,000 30,000 0.01 0.00 2012-06-07
62 B01768 WINTONE SECURITIES LTD 130,000 30,000 0.00 0.00 2012-06-07
63 B01741 SINOMAX SECURITIES LTD 188,000 28,000 0.00 0.00 2012-06-07
64 B01264 MIB SECURITIES (HONG KONG) LTD 3,131,000 26,000 0.02 0.00 2012-06-07
65 B01137 CHOW SANG SANG SECURITIES LTD 4,146,000 25,000 0.03 0.00 2012-06-07
66 B01762 DBS VICKERS (HONG KONG) LTD 21,106,000 22,000 0.14 0.00 2012-06-07
67 B01328 BAN HIN SECURITIES CO LTD 420,000 20,000 0.00 0.00 2012-06-07
68 B01662 BOKHARY SECURITIES LTD 429,000 20,000 0.00 0.00 2012-06-07
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,768,000 20,000 0.11 0.00 2012-06-07
70 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 20,000 0.00 0.00 2012-06-07
71 B01258 CHINA POINT STOCK BROKERS LTD 374,000 20,000 0.00 0.00 2012-06-07
72 B01373 CHRISTFUND SECURITIES LTD 2,326,000 20,000 0.02 0.00 2012-06-07
73 B01141 FE SECURITIES LTD 214,000 20,000 0.00 0.00 2012-06-07
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 629,000 20,000 0.00 0.00 2012-06-07
75 B01271 HANG TAI SECURITIES LTD 1,031,000 20,000 0.01 0.00 2012-06-07
76 B01705 HENIK SECURITIES LTD 944,000 20,000 0.01 0.00 2012-06-07
77 B01514 KARL-THOMSON SECURITIES CO LTD 2,464,000 20,000 0.02 0.00 2012-06-07
78 B01198 PO KAY SECURITIES & SHARES CO LTD 1,989,000 20,000 0.01 0.00 2012-06-07
79 B01749 TANG KEE SECURITIES LTD 293,000 20,000 0.00 0.00 2012-06-07
80 B01666 GLORY SUN SECURITIES LTD 665,000 19,000 0.00 0.00 2012-06-07
81 B01606 EWARTON SECURITIES LTD 600,000 14,000 0.00 0.00 2012-06-07
82 B01531 LAU & CO LTD 101,000 12,000 0.00 0.00 2012-06-07
83 B01769 ONE CHINA SECURITIES LTD 705,685 10,251 0.00 0.00 2012-06-07
84 B01601 CSC SECURITIES (HK) LTD 1,699,000 10,000 0.01 0.00 2012-06-07
85 B01324 FUNDERSTONE SECURITIES LTD 3,355,000 10,000 0.02 0.00 2012-06-07
86 B01615 KAM FAI SECURITIES CO LTD 587,000 10,000 0.00 0.00 2012-06-07
87 B01831 NERICO BROTHERS LTD 570,000 10,000 0.00 0.00 2012-06-07
88 B01767 NEW GALA SECURITIES CO LTD 117,000 10,000 0.00 0.00 2012-06-07
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,110,000 10,000 0.01 0.00 2012-06-07
90 B01290 SPS SECURITIES LTD 1,530,000 10,000 0.01 0.00 2012-06-07
91 B01217 TAIPING SECURITIES (HK) CO LTD 3,908,000 10,000 0.03 0.00 2012-06-07
92 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 735,000 10,000 0.00 0.00 2012-06-07
93 B01740 WIN SECURITIES LTD 8,033,000 10,000 0.05 0.00 2012-06-07
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,223,000 10,000 0.03 0.00 2012-06-07
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,704,000 8,000 0.01 0.00 2012-06-07
96 B01320 LUEN FAT SECURITIES CO LTD 912,000 6,000 0.01 0.00 2012-06-07
97 B01152 YU ON SECURITIES CO LTD 547,000 6,000 0.00 0.00 2012-06-07
98 B01427 TSE'S SECURITIES LTD 1,041,000 5,000 0.01 0.00 2012-06-07
99 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 338,854 4,000 0.00 0.00 2012-06-07
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,373,000 4,000 0.01 0.00 2012-06-07
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,111,000 3,000 0.41 0.00 2012-06-07
102 B01280 WING FAT SECURITIES LTD 314,000 3,000 0.00 0.00 2012-06-07
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,448,000 1,000 0.08 0.00 2012-06-07
104 B01585 SINO GRADE SECURITIES LTD 1,373,000 -1,000 0.01 -0.00 2012-06-07
105 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 169,000 -3,000 0.00 -0.00 2012-06-07
106 B01921 GONG PING SECURITIES LTD 1,467,000 -10,000 0.01 -0.00 2012-06-07
107 B01660 GRANSING SECURITIES CO., LIMITED 403,000 -10,000 0.00 -0.00 2012-06-07
108 B01696 HANTEC SECURITIES CO LTD 743,000 -10,000 0.00 -0.00 2012-06-07
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 455,000 -10,000 0.00 -0.00 2012-06-07
110 B01438 KINGSTON SECURITIES LTD 2,817,000 -10,000 0.02 -0.00 2012-06-07
111 B01402 PHOENIX CAPITAL SECURITIES LTD 1,306,000 -10,000 0.01 -0.00 2012-06-07
112 B01383 RICH PLEASURE SECURITIES LTD 436,000 -10,000 0.00 -0.00 2012-06-07
113 B01773 TOYO SECURITIES ASIA LTD 6,850,000 -10,000 0.04 -0.00 2012-06-07
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 632,194 -10,000 0.00 -0.00 2012-06-07
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,022,000 -10,000 0.01 -0.00 2012-06-07
116 B01925 BMI SECURITIES LTD 723,800 -11,000 0.00 -0.00 2012-06-07
117 B01818 I-ACCESS INVESTORS LTD 4,744,020 -15,000 0.03 -0.00 2012-06-07
118 B01778 UNITED WORLD ONLINE LTD 4,796,000 -35,000 0.03 -0.00 2012-06-07
119 B01523 EVER-LONG SECURITIES CO LTD 988,000 -40,000 0.01 -0.00 2012-06-07
120 B01659 CHEER UNION SECURITIES LTD 486,000 -50,000 0.00 -0.00 2012-06-07
121 B01356 DELTA ASIA SECURITIES LTD 2,134,000 -50,000 0.01 -0.00 2012-06-07
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,850,200 -79,000 0.04 -0.00 2012-06-07
123 B01546 WO FUNG SECURITIES CO LTD 1,546,000 -95,000 0.01 -0.00 2012-06-07
124 B01685 ARK SECURITIES (HONG KONG) LTD 944,000 -100,000 0.01 -0.00 2012-06-07
125 B01401 MEGABASE SECURITIES LTD 251,000 -100,000 0.00 -0.00 2012-06-07
126 B01469 KAISER SECURITIES LTD 1,898,000 -120,000 0.01 -0.00 2012-06-07
127 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,327,452 -150,000 0.04 -0.00 2012-06-07
128 B01627 SDHG INTERNATIONAL SECURITIES LTD 71,000 -200,000 0.00 -0.00 2012-06-07
129 B01323 DEUTSCHE SECURITIES ASIA LTD 23,267,711 -268,000 0.15 -0.00 2012-06-07
130 B01423 PRUDENTIAL BROKERAGE LTD 8,046,000 -300,000 0.05 -0.00 2012-06-07
131 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,815,842 -315,000 0.36 -0.00 2012-06-07
132 B01121 SG SECURITIES (HK) LTD 2,657,926 -440,000 0.02 -0.00 2012-06-07
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,623,000 -494,000 0.23 -0.00 2012-06-07
134 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,828,000 -507,000 0.10 -0.00 2012-06-07
135 B01551 YUE XIU SECURITIES CO LTD 3,328,000 -647,000 0.02 -0.00 2012-06-07
136 C00028 NANYANG COMMERCIAL BANK LTD 38,541,000 -690,000 0.25 -0.00 2012-06-07
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,248,000 -843,000 0.18 -0.01 2012-06-07
138 C00093 BNP PARIBAS 15,542,155 -1,102,630 0.10 -0.01 2012-06-07
139 B01584 CHIEF SECURITIES LTD 18,512,000 -1,155,000 0.12 -0.01 2012-06-07
140 C00019 THE HONGKONG AND SHANGHAI BANKING 5,770,917,447 -1,787,711 37.29 -0.01 2012-06-07
141 B01734 KCG SECURITIES ASIA LTD 9,453,000 -2,000,000 0.06 -0.01 2012-06-07
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,326,663 -2,306,053 0.75 -0.01 2012-06-07
143 B01376 PUBLIC SECURITIES LTD 303,810,000 -2,600,000 1.96 -0.02 2012-06-07
144 B01839 RABO BROKERAGE HK LTD 1,704,528 -2,671,916 0.01 -0.02 2012-06-07
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,848,000 -3,800,000 0.04 -0.02 2012-06-07
146 B01161 UBS SECURITIES HONG KONG LTD 1,168,108 -6,599,000 0.01 -0.04 2012-06-07
146 Total changed named holdings 14,898,933,847 -90,000 96.28 -0.00
296 Unchanged named holdings 546,128,300 0 3.53 0.00
442 Total named holdings 15,445,062,147 -90,000 99.81 0.00
207 Unnamed Investor Participants 8,452,000 90,000 0.05 0.00
649 Total securities in CCASS 15,453,514,147 0 99.87 0.00
Securities not in CCASS 20,782,121 0 0.13 0.00
Issued securities 15,474,296,268 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume37,625,497
Turnover62,913,629
Average price1.672

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