GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,169,170,270 | 35,469,470 | 33.41 | 0.23 | 2012-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,152,572 | 6,470,071 | 2.78 | 0.04 | 2012-02-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,305,000 | 4,703,000 | 0.17 | 0.03 | 2012-02-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,315,992 | 2,985,000 | 0.18 | 0.02 | 2012-02-02 |
| 5 | B01610 | KGI ASIA LTD | 35,316,000 | 2,717,000 | 0.23 | 0.02 | 2012-02-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,534,000 | 2,549,000 | 0.19 | 0.02 | 2012-02-02 |
| 7 | B01209 | MASON SECURITIES LTD | 4,292,000 | 2,174,000 | 0.03 | 0.01 | 2012-02-02 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 7,507,000 | 1,980,000 | 0.05 | 0.01 | 2012-02-02 |
| 9 | C00010 | CITIBANK N.A. | 558,978,696 | 1,860,800 | 3.61 | 0.01 | 2012-02-02 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,139,000 | 1,134,000 | 0.01 | 0.01 | 2012-02-02 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 23,181,832 | 1,012,000 | 0.15 | 0.01 | 2012-02-02 |
| 12 | B01922 | SUN SECURITIES LTD | 1,625,000 | 960,000 | 0.01 | 0.01 | 2012-02-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,912,000 | 813,000 | 0.04 | 0.01 | 2012-02-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 61,747,938 | 799,000 | 0.40 | 0.01 | 2012-02-02 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 1,160,000 | 710,000 | 0.01 | 0.00 | 2012-02-02 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,147,000 | 692,000 | 0.01 | 0.00 | 2012-02-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,000 | 427,000 | 0.02 | 0.00 | 2012-02-02 |
| 18 | C00093 | BNP PARIBAS | 26,518,754 | 400,000 | 0.17 | 0.00 | 2012-02-02 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,554,000 | 334,000 | 0.01 | 0.00 | 2012-02-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,670,926 | 328,000 | 0.06 | 0.00 | 2012-02-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,131,000 | 300,000 | 0.25 | 0.00 | 2012-02-02 |
| 22 | B01740 | WIN SECURITIES LTD | 3,045,000 | 278,000 | 0.02 | 0.00 | 2012-02-02 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 774,000 | 250,000 | 0.01 | 0.00 | 2012-02-02 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,145,000 | 236,000 | 0.01 | 0.00 | 2012-02-02 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,461,000 | 216,000 | 0.01 | 0.00 | 2012-02-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,712,280 | 200,000 | 0.05 | 0.00 | 2012-02-02 |
| 27 | B01722 | CTW SECURITIES LTD | 3,052,000 | 195,000 | 0.02 | 0.00 | 2012-02-02 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | 174,000 | 0.00 | 0.00 | 2012-02-02 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,306,000 | 156,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,000 | 134,000 | 0.02 | 0.00 | 2012-02-02 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 345,000 | 130,000 | 0.00 | 0.00 | 2012-02-02 |
| 32 | B01821 | GETTA SECURITIES LTD | 980,000 | 129,000 | 0.01 | 0.00 | 2012-02-02 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 659,000 | 100,000 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 493,000 | 65,000 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,000 | 50,000 | 0.00 | 0.00 | 2012-02-02 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-02-02 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 244,000 | 50,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 269,000 | 46,000 | 0.00 | 0.00 | 2012-02-02 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 739,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,053,000 | 39,000 | 0.03 | 0.00 | 2012-02-02 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2012-02-02 |
| 42 | B01661 | HERMES SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,155,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 45 | B01651 | MING HON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 13,000 | 0.00 | 0.00 | 2012-02-02 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 9,348,000 | 12,000 | 0.06 | 0.00 | 2012-02-02 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 54 | B01458 | YICKO SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-02 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 441,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,000 | 3,000 | 0.01 | 0.00 | 2012-02-02 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,149,000 | 2,000 | 0.10 | 0.00 | 2012-02-02 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,895,000 | 1,000 | 0.05 | 0.00 | 2012-02-02 |
| 62 | B01925 | BMI SECURITIES LTD | 785,400 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 63 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,886,000 | -4,000 | 0.03 | -0.00 | 2012-02-02 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 66 | B01469 | KAISER SECURITIES LTD | 400,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 732,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 477,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 244,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 72 | B01684 | WANG ON SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,866,000 | -6,000 | 0.01 | -0.00 | 2012-02-02 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 435,797 | -7,300 | 0.00 | -0.00 | 2012-02-02 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 83 | B01739 | CHUNG LEE SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 85 | B01428 | HIP HING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 86 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,229,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 88 | B01538 | MORTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,630,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 90 | B01157 | PASAY STOCK AND SHARES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 91 | B01645 | SELINA & CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,079,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 95 | B01427 | TSE'S SECURITIES LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 96 | B01267 | WINFULL SECURITIES LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,717,598 | -10,491 | 0.75 | -0.00 | 2012-02-02 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 685,000 | -13,000 | 0.00 | -0.00 | 2012-02-02 |
| 101 | B01340 | LEHIN SECURITIES LTD | 276,155 | -14,000 | 0.00 | -0.00 | 2012-02-02 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,761,000 | -15,000 | 0.04 | -0.00 | 2012-02-02 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,398,000 | -15,000 | 0.01 | -0.00 | 2012-02-02 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 105 | B01450 | DL BROKERAGE LTD | 753,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 106 | B01298 | GET NICE SECURITIES LTD | 5,423,000 | -20,000 | 0.04 | -0.00 | 2012-02-02 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 327,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 111 | B01326 | KING SUN SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 4,653,000 | -20,000 | 0.03 | -0.00 | 2012-02-02 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,146,000 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 120 | B01577 | YF SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | -22,000 | 0.00 | -0.00 | 2012-02-02 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,095,842 | -23,000 | 0.29 | -0.00 | 2012-02-02 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,631,000 | -25,000 | 0.01 | -0.00 | 2012-02-02 |
| 124 | B01280 | WING FAT SECURITIES LTD | 220,000 | -26,000 | 0.00 | -0.00 | 2012-02-02 |
| 125 | B01630 | ANLI SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,078,000 | -30,000 | 0.07 | -0.00 | 2012-02-02 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,071,000 | -30,000 | 0.03 | -0.00 | 2012-02-02 |
| 128 | B01921 | GONG PING SECURITIES LTD | 544,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 133 | B01646 | TAI NING STOCK CO LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 369,000 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 136 | B01460 | BERICH BROKERAGE LTD | 319,000 | -33,000 | 0.00 | -0.00 | 2012-02-02 |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,406,000 | -35,000 | 0.02 | -0.00 | 2012-02-02 |
| 138 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-02-02 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 1,086,000 | -40,000 | 0.01 | -0.00 | 2012-02-02 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 359,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 141 | B01868 | JIMEI SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 142 | B01698 | LUEN SING SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,359,000 | -40,000 | 0.01 | -0.00 | 2012-02-02 |
| 144 | B01632 | WAI FAT SECURITIES LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 1,950,000 | -41,000 | 0.01 | -0.00 | 2012-02-02 |
| 146 | B01604 | WANHAI SECURITIES (HK) LTD | 61,000 | -48,000 | 0.00 | -0.00 | 2012-02-02 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 972,000 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 283,000 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 149 | B01290 | SPS SECURITIES LTD | 1,180,000 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | -57,000 | 0.02 | -0.00 | 2012-02-02 |
| 151 | B01420 | A ONE INVESTMENT CO LTD | 434,000 | -60,000 | 0.00 | -0.00 | 2012-02-02 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 5,061,000 | -60,000 | 0.03 | -0.00 | 2012-02-02 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | -60,000 | 0.00 | -0.00 | 2012-02-02 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,902,000 | -62,000 | 0.10 | -0.00 | 2012-02-02 |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 2,048,000 | -62,000 | 0.01 | -0.00 | 2012-02-02 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | -64,000 | 0.01 | -0.00 | 2012-02-02 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,514,000 | -64,000 | 0.02 | -0.00 | 2012-02-02 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 855,000 | -65,000 | 0.01 | -0.00 | 2012-02-02 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 10,515,000 | -69,000 | 0.07 | -0.00 | 2012-02-02 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 4,442,000 | -70,000 | 0.03 | -0.00 | 2012-02-02 |
| 161 | B01831 | NERICO BROTHERS LTD | 329,000 | -72,000 | 0.00 | -0.00 | 2012-02-02 |
| 162 | B01853 | CMBC SECURITIES CO LTD | 614,662 | -76,000 | 0.00 | -0.00 | 2012-02-02 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 949,000 | -76,000 | 0.01 | -0.00 | 2012-02-02 |
| 164 | B01606 | EWARTON SECURITIES LTD | 177,000 | -78,000 | 0.00 | -0.00 | 2012-02-02 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 27,779,632 | -85,000 | 0.18 | -0.00 | 2012-02-02 |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | -100,000 | 0.00 | -0.00 | 2012-02-02 |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,242,000 | -100,000 | 0.01 | -0.00 | 2012-02-02 |
| 168 | B01909 | SHENG YUAN SECURITIES LTD | 324,000 | -100,000 | 0.00 | -0.00 | 2012-02-02 |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,590,000 | -100,000 | 0.01 | -0.00 | 2012-02-02 |
| 170 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-02-02 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,000 | -102,000 | 0.01 | -0.00 | 2012-02-02 |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | -105,000 | 0.02 | -0.00 | 2012-02-02 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,559,000 | -110,000 | 0.07 | -0.00 | 2012-02-02 |
| 174 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2012-02-02 |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,756,000 | -111,000 | 0.01 | -0.00 | 2012-02-02 |
| 176 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 461,000 | -111,000 | 0.00 | -0.00 | 2012-02-02 |
| 177 | B01414 | EVERHOT SECURITIES LTD | 209,000 | -120,000 | 0.00 | -0.00 | 2012-02-02 |
| 178 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,203,000 | -120,000 | 0.01 | -0.00 | 2012-02-02 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 2,855,000 | -120,000 | 0.02 | -0.00 | 2012-02-02 |
| 180 | B01252 | CORPORATE BROKERS LTD | 815,000 | -160,000 | 0.01 | -0.00 | 2012-02-02 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | -176,000 | 0.02 | -0.00 | 2012-02-02 |
| 182 | B01550 | HUAYU SECURITIES LTD | 207,000 | -180,000 | 0.00 | -0.00 | 2012-02-02 |
| 183 | B01530 | FULLJET SECURITIES LTD | 10,500,000 | -200,000 | 0.07 | -0.00 | 2012-02-02 |
| 184 | B01362 | JOSPA INVESTMENT CO LTD | 1,209,000 | -200,000 | 0.01 | -0.00 | 2012-02-02 |
| 185 | B01619 | TUNG WUI SECURITIES CO LTD | 9,000 | -200,000 | 0.00 | -0.00 | 2012-02-02 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,141,000 | -223,000 | 0.12 | -0.00 | 2012-02-02 |
| 187 | B01416 | VC BROKERAGE LTD | 1,338,000 | -240,000 | 0.01 | -0.00 | 2012-02-02 |
| 188 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250,000 | -0.00 | 2012-02-02 | |
| 189 | B01695 | DAH SING SECURITIES LTD | 18,958,500 | -267,000 | 0.12 | -0.00 | 2012-02-02 |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,459,000 | -308,000 | 0.04 | -0.00 | 2012-02-02 |
| 191 | B01867 | STARLING GROUP SECURITIES LTD | 1,105,000 | -313,000 | 0.01 | -0.00 | 2012-02-02 |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,722,000 | -319,000 | 0.02 | -0.00 | 2012-02-02 |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 1,634,000 | -326,000 | 0.01 | -0.00 | 2012-02-02 |
| 194 | B01648 | STELLAR SECURITIES LTD | 113,000 | -340,000 | 0.00 | -0.00 | 2012-02-02 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,309,000 | -355,000 | 0.06 | -0.00 | 2012-02-02 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,394,044 | -361,000 | 0.38 | -0.00 | 2012-02-02 |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 21,401,000 | -377,000 | 0.14 | -0.00 | 2012-02-02 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,917,000 | -435,000 | 0.12 | -0.00 | 2012-02-02 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,828,880 | -442,172 | 0.94 | -0.00 | 2012-02-02 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,723,000 | -468,000 | 0.12 | -0.00 | 2012-02-02 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 14,088,000 | -504,000 | 0.09 | -0.00 | 2012-02-02 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,914,000 | -522,000 | 0.08 | -0.00 | 2012-02-02 |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,637,000 | -531,000 | 0.03 | -0.00 | 2012-02-02 |
| 204 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | -600,000 | 0.01 | -0.00 | 2012-02-02 |
| 205 | B01708 | ROSA SECURITIES LTD | 1,799,000 | -640,000 | 0.01 | -0.00 | 2012-02-02 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,957,000 | -720,000 | 0.16 | -0.00 | 2012-02-02 |
| 207 | B01275 | SANFULL SECURITIES LTD | 3,755,000 | -734,000 | 0.02 | -0.00 | 2012-02-02 |
| 208 | B01152 | YU ON SECURITIES CO LTD | 728,000 | -797,000 | 0.00 | -0.01 | 2012-02-02 |
| 209 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,169,000 | -800,000 | 0.01 | -0.01 | 2012-02-02 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,733,000 | -865,000 | 0.28 | -0.01 | 2012-02-02 |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,670,000 | -882,000 | 0.17 | -0.01 | 2012-02-02 |
| 212 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,911,353 | -900,000 | 0.04 | -0.01 | 2012-02-02 |
| 213 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,892,609 | -960,000 | 2.46 | -0.01 | 2012-02-02 |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,935,000 | -968,000 | 0.35 | -0.01 | 2012-02-02 |
| 215 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,765,000 | -1,011,000 | 0.08 | -0.01 | 2012-02-02 |
| 216 | B01253 | STOCKWELL SECURITIES LTD | 4,422,000 | -1,100,000 | 0.03 | -0.01 | 2012-02-02 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,939,000 | -1,131,000 | 0.39 | -0.01 | 2012-02-02 |
| 218 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,171,574 | -1,172,888 | 0.01 | -0.01 | 2012-02-02 |
| 219 | B01118 | EAST ASIA SECURITIES CO LTD | 18,363,000 | -1,224,000 | 0.12 | -0.01 | 2012-02-02 |
| 220 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,641,000 | -1,360,000 | 0.06 | -0.01 | 2012-02-02 |
| 221 | B01615 | KAM FAI SECURITIES CO LTD | 686,000 | -1,448,000 | 0.00 | -0.01 | 2012-02-02 |
| 222 | B01130 | BOCI SECURITIES LTD | 112,557,600 | -1,853,000 | 0.73 | -0.01 | 2012-02-02 |
| 223 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,328,600 | -2,007,000 | 0.06 | -0.01 | 2012-02-02 |
| 224 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,703,000 | -2,291,000 | 0.35 | -0.01 | 2012-02-02 |
| 225 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,940,000 | -2,337,000 | 0.10 | -0.02 | 2012-02-02 |
| 226 | B01584 | CHIEF SECURITIES LTD | 9,585,000 | -2,457,000 | 0.06 | -0.02 | 2012-02-02 |
| 227 | B01284 | HANG SENG SECURITIES LTD | 152,988,890 | -2,512,000 | 0.99 | -0.02 | 2012-02-02 |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,909,109 | -3,989,406 | 0.18 | -0.03 | 2012-02-02 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,385,672,767 | -5,487,084 | 15.42 | -0.04 | 2012-02-02 |
| 230 | B01470 | HUNG SING SECURITIES LTD | 23,994,000 | -5,986,000 | 0.16 | -0.04 | 2012-02-02 |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,150,503 | -6,666,000 | 21.81 | -0.04 | 2012-02-02 |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,922,558 | -6,667,000 | 0.24 | -0.04 | 2012-02-02 |
| 232 | Total changed named holdings | 14,092,299,333 | 29,000 | 91.09 | 0.00 | ||
| 198 | Unchanged named holdings | 1,204,151,814 | 0 | 7.78 | 0.00 | ||
| 430 | Total named holdings | 15,296,451,147 | 29,000 | 98.87 | 0.00 | ||
| 169 | Unnamed Investor Participants | 4,345,000 | -30,000 | 0.03 | -0.00 | ||
| 599 | Total securities in CCASS | 15,300,796,147 | -1,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 170,766,121 | 1,000 | 1.10 | 0.00 | |||
| Issued securities | 15,471,562,268 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 141,255,700 |
| Turnover | 370,764,233 |
| Average price | 2.625 |
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