GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,895,050 | 17,816,934 | 15.05 | 0.12 | 2012-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,266,605 | 7,488,815 | 0.82 | 0.05 | 2012-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,837,501 | 5,115,000 | 3.41 | 0.03 | 2012-01-17 |
| 4 | C00010 | CITIBANK N.A. | 599,005,414 | 4,829,000 | 3.87 | 0.03 | 2012-01-17 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,903,000 | 3,200,000 | 0.05 | 0.02 | 2012-01-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,751,926 | 2,809,000 | 0.06 | 0.02 | 2012-01-17 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 2,722,000 | 2,590,000 | 0.02 | 0.02 | 2012-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,210,206 | 2,373,675 | 1.08 | 0.02 | 2012-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,083,086 | 1,843,896 | 0.07 | 0.01 | 2012-01-17 |
| 10 | B01722 | CTW SECURITIES LTD | 1,642,000 | 1,600,000 | 0.01 | 0.01 | 2012-01-17 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,072,000 | 1,240,000 | 0.01 | 0.01 | 2012-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,396,054,503 | 759,000 | 21.95 | 0.00 | 2012-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,361,000 | 759,000 | 0.18 | 0.00 | 2012-01-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,740,000 | 634,000 | 0.01 | 0.00 | 2012-01-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,400,044 | 527,000 | 0.31 | 0.00 | 2012-01-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,334,000 | 512,000 | 0.02 | 0.00 | 2012-01-17 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,014,360 | 500,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 25,035,000 | 415,000 | 0.16 | 0.00 | 2012-01-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 926,000 | 400,000 | 0.01 | 0.00 | 2012-01-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,655,000 | 371,000 | 0.09 | 0.00 | 2012-01-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 935,000 | 350,000 | 0.01 | 0.00 | 2012-01-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,136,000 | 341,000 | 0.09 | 0.00 | 2012-01-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,838,000 | 320,000 | 0.07 | 0.00 | 2012-01-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,106,000 | 310,000 | 0.09 | 0.00 | 2012-01-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,195,000 | 304,000 | 0.13 | 0.00 | 2012-01-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,339,000 | 304,000 | 0.16 | 0.00 | 2012-01-17 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 525,000 | 300,000 | 0.00 | 0.00 | 2012-01-17 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,318,000 | 295,000 | 0.01 | 0.00 | 2012-01-17 |
| 29 | B01416 | VC BROKERAGE LTD | 2,560,000 | 260,000 | 0.02 | 0.00 | 2012-01-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,788,000 | 254,000 | 0.11 | 0.00 | 2012-01-17 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,274,000 | 250,000 | 0.01 | 0.00 | 2012-01-17 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 249,000 | 249,000 | 0.00 | 0.00 | 2012-01-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 451,662 | 217,000 | 0.00 | 0.00 | 2012-01-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,325,280 | 200,000 | 0.04 | 0.00 | 2012-01-17 |
| 35 | B01530 | FULLJET SECURITIES LTD | 10,400,000 | 200,000 | 0.07 | 0.00 | 2012-01-17 |
| 36 | B01571 | KARFORD SECURITIES LTD | 4,711,000 | 200,000 | 0.03 | 0.00 | 2012-01-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,540,000 | 187,000 | 0.25 | 0.00 | 2012-01-17 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 329,000 | 180,000 | 0.00 | 0.00 | 2012-01-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,093,000 | 167,000 | 0.01 | 0.00 | 2012-01-17 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,774,000 | 140,000 | 0.01 | 0.00 | 2012-01-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | 134,000 | 0.01 | 0.00 | 2012-01-17 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,058,000 | 132,000 | 0.01 | 0.00 | 2012-01-17 |
| 43 | B01831 | NERICO BROTHERS LTD | 489,000 | 110,000 | 0.00 | 0.00 | 2012-01-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,561,000 | 110,000 | 0.04 | 0.00 | 2012-01-17 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 867,000 | 100,000 | 0.01 | 0.00 | 2012-01-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,669,000 | 100,000 | 0.01 | 0.00 | 2012-01-17 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2012-01-17 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 839,000 | 100,000 | 0.01 | 0.00 | 2012-01-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,161,000 | 99,000 | 0.10 | 0.00 | 2012-01-17 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,614,000 | 97,000 | 0.08 | 0.00 | 2012-01-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 60,662,738 | 94,000 | 0.39 | 0.00 | 2012-01-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,045,000 | 94,000 | 0.32 | 0.00 | 2012-01-17 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 920,000 | 90,000 | 0.01 | 0.00 | 2012-01-17 |
| 54 | B01129 | WOCOM SECURITIES LTD | 725,000 | 90,000 | 0.00 | 0.00 | 2012-01-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,342,000 | 85,000 | 0.03 | 0.00 | 2012-01-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,476,000 | 80,000 | 0.02 | 0.00 | 2012-01-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,846,000 | 80,000 | 0.02 | 0.00 | 2012-01-17 |
| 58 | B01458 | YICKO SECURITIES LTD | 291,000 | 80,000 | 0.00 | 0.00 | 2012-01-17 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 7,614,000 | 70,000 | 0.05 | 0.00 | 2012-01-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,407,500 | 66,000 | 0.04 | 0.00 | 2012-01-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | 60,000 | 0.01 | 0.00 | 2012-01-17 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 649,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,750,000 | 60,000 | 0.01 | 0.00 | 2012-01-17 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,836,445 | 55,000 | 0.02 | 0.00 | 2012-01-17 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,345,000 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 563,000 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 424,000 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,768,000 | 48,000 | 0.04 | 0.00 | 2012-01-17 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 345,000 | 43,000 | 0.00 | 0.00 | 2012-01-17 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 536,000 | 42,000 | 0.00 | 0.00 | 2012-01-17 |
| 74 | B01610 | KGI ASIA LTD | 34,845,000 | 40,000 | 0.23 | 0.00 | 2012-01-17 |
| 75 | B01462 | MANGO FINANCIAL LTD | 524,000 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 823,000 | 40,000 | 0.01 | 0.00 | 2012-01-17 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 924,000 | 36,000 | 0.01 | 0.00 | 2012-01-17 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,969,000 | 30,000 | 0.02 | 0.00 | 2012-01-17 |
| 79 | B01460 | BERICH BROKERAGE LTD | 390,000 | 26,000 | 0.00 | 0.00 | 2012-01-17 |
| 80 | B01406 | CHINA SECURITIES HOLDINGS LTD | 635,000 | 25,000 | 0.00 | 0.00 | 2012-01-17 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 748,000 | 25,000 | 0.00 | 0.00 | 2012-01-17 |
| 82 | B01740 | WIN SECURITIES LTD | 2,715,000 | 24,000 | 0.02 | 0.00 | 2012-01-17 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,406,000 | 23,000 | 0.01 | 0.00 | 2012-01-17 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 693,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,162,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 86 | B01522 | CHUANGS & CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 87 | B01385 | FAIRWIN BROKING LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 2,522,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 447,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,671,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 95 | B01664 | ROOFER SECURITIES LTD | 706,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 96 | B01885 | HAFOO SECURITIES LTD | 388,000 | 18,000 | 0.00 | 0.00 | 2012-01-17 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,134,000 | 15,000 | 0.11 | 0.00 | 2012-01-17 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2012-01-17 |
| 99 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,175,000 | 10,000 | 0.03 | 0.00 | 2012-01-17 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,274,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,257,142 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 107 | B01340 | LEHIN SECURITIES LTD | 370,155 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 108 | B01209 | MASON SECURITIES LTD | 2,256,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,640,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 454,129 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 113 | B01567 | PRIME SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 116 | B01922 | SUN SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 117 | B01427 | TSE'S SECURITIES LTD | 869,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,838,000 | 7,000 | 0.02 | 0.00 | 2012-01-17 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 120 | B01606 | EWARTON SECURITIES LTD | 191,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 579,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 122 | B01665 | WINSOME STOCK CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 125 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,000 | 3,000 | 0.02 | 0.00 | 2012-01-17 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,173,800 | 3,000 | 0.10 | 0.00 | 2012-01-17 |
| 129 | C00018 | HANG SENG BANK LTD | 47,801,110 | -1,000 | 0.31 | -0.00 | 2012-01-17 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 221,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,370,000 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,956,000 | -3,000 | 0.12 | -0.00 | 2012-01-17 |
| 133 | B01925 | BMI SECURITIES LTD | 815,400 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,585,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 135 | B01141 | FE SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 137 | B01280 | WING FAT SECURITIES LTD | 322,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 138 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,020,000 | -9,000 | 0.01 | -0.00 | 2012-01-17 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 1,592,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 141 | B01428 | HIP HING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 143 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 144 | B01608 | OPEN SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 931,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 146 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-17 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 28,705,632 | -12,000 | 0.19 | -0.00 | 2012-01-17 |
| 148 | B01492 | KAM WAH SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2012-01-17 |
| 149 | B01753 | FORTUNE (HK) SECURITIES LTD | 358,000 | -14,000 | 0.00 | -0.00 | 2012-01-17 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,227,000 | -14,000 | 0.02 | -0.00 | 2012-01-17 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 9,406,000 | -15,000 | 0.06 | -0.00 | 2012-01-17 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 241,000 | -15,000 | 0.00 | -0.00 | 2012-01-17 |
| 153 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 67,000 | -18,000 | 0.00 | -0.00 | 2012-01-17 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 3,511,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 156 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 157 | B01604 | WANHAI SECURITIES (HK) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,612,000 | -28,000 | 0.02 | -0.00 | 2012-01-17 |
| 159 | B01173 | RIFA SECURITIES LTD | 891,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 160 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | -34,000 | 0.00 | -0.00 | 2012-01-17 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,199,000 | -35,000 | 0.41 | -0.00 | 2012-01-17 |
| 162 | B01472 | SUN GROWTH SECURITIES LTD | 345,000 | -37,000 | 0.00 | -0.00 | 2012-01-17 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,803,000 | -40,000 | 0.08 | -0.00 | 2012-01-17 |
| 164 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 165 | B01308 | M&F ASSET MANAGEMENT LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 166 | B01859 | CLC SECURITIES LTD | 256,000 | -44,000 | 0.00 | -0.00 | 2012-01-17 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 1,281,000 | -44,000 | 0.01 | -0.00 | 2012-01-17 |
| 168 | B01469 | KAISER SECURITIES LTD | 385,000 | -45,000 | 0.00 | -0.00 | 2012-01-17 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,278,000 | -45,000 | 0.01 | -0.00 | 2012-01-17 |
| 170 | B01921 | GONG PING SECURITIES LTD | 559,000 | -46,000 | 0.00 | -0.00 | 2012-01-17 |
| 171 | B01150 | MTF SECURITIES LTD | 178,000 | -48,000 | 0.00 | -0.00 | 2012-01-17 |
| 172 | B01329 | BLOOMYEARS LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 173 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2012-01-17 |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,049,000 | -61,000 | 0.02 | -0.00 | 2012-01-17 |
| 175 | B01761 | KO'S BROTHER SECURITIES CO LTD | 541,000 | -70,000 | 0.00 | -0.00 | 2012-01-17 |
| 176 | B01633 | ENLIGHTEN SECURITIES LTD | 752,000 | -100,000 | 0.00 | -0.00 | 2012-01-17 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 8,872,000 | -127,000 | 0.06 | -0.00 | 2012-01-17 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,031,745 | -151,815 | 0.19 | -0.00 | 2012-01-17 |
| 179 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 673,000 | -155,000 | 0.00 | -0.00 | 2012-01-17 |
| 180 | B01821 | GETTA SECURITIES LTD | 891,000 | -159,000 | 0.01 | -0.00 | 2012-01-17 |
| 181 | B01551 | YUE XIU SECURITIES CO LTD | 1,170,000 | -170,000 | 0.01 | -0.00 | 2012-01-17 |
| 182 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,323,000 | -191,000 | 0.05 | -0.00 | 2012-01-17 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,380,000 | -196,000 | 0.08 | -0.00 | 2012-01-17 |
| 184 | B01909 | SHENG YUAN SECURITIES LTD | 332,000 | -200,000 | 0.00 | -0.00 | 2012-01-17 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 15,258,000 | -206,000 | 0.10 | -0.00 | 2012-01-17 |
| 186 | B01298 | GET NICE SECURITIES LTD | 5,311,000 | -206,000 | 0.03 | -0.00 | 2012-01-17 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,758,000 | -240,000 | 0.11 | -0.00 | 2012-01-17 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,445,842 | -254,000 | 0.26 | -0.00 | 2012-01-17 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,627,000 | -305,000 | 0.17 | -0.00 | 2012-01-17 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 160,030,890 | -342,000 | 1.03 | -0.00 | 2012-01-17 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,923,010 | -367,200 | 0.15 | -0.00 | 2012-01-17 |
| 192 | B01407 | WIN WONG SECURITIES LTD | 1,251,000 | -390,000 | 0.01 | -0.00 | 2012-01-17 |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,986,000 | -508,000 | 0.03 | -0.00 | 2012-01-17 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,789,000 | -619,000 | 0.29 | -0.00 | 2012-01-17 |
| 195 | C00016 | DBS BANK LTD | 6,762,361 | -800,000 | 0.04 | -0.01 | 2012-01-17 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,506,000 | -875,000 | 0.06 | -0.01 | 2012-01-17 |
| 197 | B01271 | HANG TAI SECURITIES LTD | 433,000 | -990,000 | 0.00 | -0.01 | 2012-01-17 |
| 198 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,165,353 | -1,100,000 | 0.03 | -0.01 | 2012-01-17 |
| 199 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 196,152,394 | -1,164,000 | 1.27 | -0.01 | 2012-01-17 |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,023,000 | -1,165,000 | 0.41 | -0.01 | 2012-01-17 |
| 201 | B01130 | BOCI SECURITIES LTD | 118,149,600 | -1,689,000 | 0.76 | -0.01 | 2012-01-17 |
| 202 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,867,609 | -1,882,000 | 2.49 | -0.01 | 2012-01-17 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 4,355,000 | -1,909,000 | 0.03 | -0.01 | 2012-01-17 |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,485,000 | -1,929,000 | 0.02 | -0.01 | 2012-01-17 |
| 205 | C00093 | BNP PARIBAS | 26,141,754 | -1,958,000 | 0.17 | -0.01 | 2012-01-17 |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 23,028,932 | -2,178,900 | 0.15 | -0.01 | 2012-01-17 |
| 207 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,063,992 | -3,569,500 | 0.16 | -0.02 | 2012-01-17 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,343,000 | -4,650,000 | 0.01 | -0.03 | 2012-01-17 |
| 209 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,407,000 | -8,636,000 | 0.15 | -0.06 | 2012-01-17 |
| 210 | B01584 | CHIEF SECURITIES LTD | 10,033,000 | -8,821,000 | 0.06 | -0.06 | 2012-01-17 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,402,493 | -14,952,905 | 32.46 | -0.10 | 2012-01-17 |
| 211 | Total changed named holdings | 14,322,239,663 | -1,000 | 92.57 | -0.00 | ||
| 215 | Unchanged named holdings | 973,369,484 | 0 | 6.29 | 0.00 | ||
| 426 | Total named holdings | 15,295,609,147 | -1,000 | 98.87 | 0.00 | ||
| 171 | Unnamed Investor Participants | 4,578,000 | 0 | 0.03 | 0.00 | ||
| 597 | Total securities in CCASS | 15,300,187,147 | -1,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 170,775,121 | 1,000 | 1.10 | 0.00 | |||
| Issued securities | 15,470,962,268 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 160,130,200 |
| Turnover | 385,897,821 |
| Average price | 2.410 |
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