GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,893,991 | 45,234,699 | 3.53 | 0.29 | 2012-02-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,315,488 | 29,862,000 | 0.20 | 0.19 | 2012-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,449,169,057 | 19,705,823 | 15.83 | 0.13 | 2012-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,515,989 | 5,015,909 | 0.96 | 0.03 | 2012-02-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,488,000 | 1,829,000 | 0.19 | 0.01 | 2012-02-13 |
| 6 | C00093 | BNP PARIBAS | 23,836,354 | 1,386,000 | 0.15 | 0.01 | 2012-02-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,332,000 | 1,136,000 | 0.09 | 0.01 | 2012-02-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,589,000 | 1,131,000 | 0.06 | 0.01 | 2012-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,291,503 | 1,038,000 | 21.62 | 0.01 | 2012-02-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,786,000 | 983,000 | 0.09 | 0.01 | 2012-02-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,201,000 | 702,000 | 0.16 | 0.00 | 2012-02-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,703,138 | 540,000 | 0.78 | 0.00 | 2012-02-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | 540,000 | 0.02 | 0.00 | 2012-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 27,897,632 | 431,000 | 0.18 | 0.00 | 2012-02-13 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 440,000 | 400,000 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 771,000 | 260,000 | 0.00 | 0.00 | 2012-02-13 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 564,000 | 200,000 | 0.00 | 0.00 | 2012-02-13 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 414,000 | 200,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,985,000 | 194,000 | 0.11 | 0.00 | 2012-02-13 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 779,000 | 185,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,000 | 183,000 | 0.03 | 0.00 | 2012-02-13 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 993,000 | 150,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,593,000 | 134,000 | 0.07 | 0.00 | 2012-02-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | 125,000 | 0.01 | 0.00 | 2012-02-13 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 399,000 | 105,000 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 134,326,890 | 103,000 | 0.87 | 0.00 | 2012-02-13 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 101,000 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01530 | FULLJET SECURITIES LTD | 10,100,000 | 100,000 | 0.07 | 0.00 | 2012-02-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 991,000 | 71,000 | 0.01 | 0.00 | 2012-02-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,431,000 | 68,000 | 0.01 | 0.00 | 2012-02-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,285,000 | 60,000 | 0.07 | 0.00 | 2012-02-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,130,044 | 52,000 | 0.47 | 0.00 | 2012-02-13 |
| 33 | B01728 | AJ SECURITIES LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 |
| 34 | B01123 | HING WONG SECURITIES LTD | 544,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 |
| 35 | B01577 | YF SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 373,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,797,000 | 26,000 | 0.01 | 0.00 | 2012-02-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,352,000 | 23,000 | 0.01 | 0.00 | 2012-02-13 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 686,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 525,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 368,000 | 18,000 | 0.00 | 0.00 | 2012-02-13 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,036,000 | 16,000 | 0.04 | 0.00 | 2012-02-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 258,000 | 15,000 | 0.00 | 0.00 | 2012-02-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,387,000 | 12,000 | 0.02 | 0.00 | 2012-02-13 |
| 50 | B01329 | BLOOMYEARS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 51 | B01483 | BULLISH SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 20,423,000 | 10,000 | 0.13 | 0.00 | 2012-02-13 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,156,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,869,000 | 7,000 | 0.03 | 0.00 | 2012-02-13 |
| 63 | B01921 | GONG PING SECURITIES LTD | 532,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 297,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 65 | B01427 | TSE'S SECURITIES LTD | 693,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,005 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,694,000 | -1,000 | 0.04 | -0.00 | 2012-02-13 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,983,000 | -2,000 | 0.02 | -0.00 | 2012-02-13 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 71 | B01138 | CLSA LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 412,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 453,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 74 | B01684 | WANG ON SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,179,000 | -5,000 | 0.01 | -0.00 | 2012-02-13 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2012-02-13 |
| 81 | B01280 | WING FAT SECURITIES LTD | 203,000 | -7,000 | 0.00 | -0.00 | 2012-02-13 |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-02-13 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-02-13 |
| 84 | B01252 | CORPORATE BROKERS LTD | 714,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 88 | B01705 | HENIK SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 89 | B01212 | HENYEP SECURITIES LTD | 1,016,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 90 | B01550 | HUAYU SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 91 | B01751 | IMAGI BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 92 | B01469 | KAISER SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 93 | B01326 | KING SUN SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 635,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 95 | B01209 | MASON SECURITIES LTD | 2,004,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 1,633,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 102 | B01645 | SELINA & CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 103 | B01755 | T G SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 104 | B01920 | TIANDA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 523,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 371,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 111 | B01567 | PRIME SECURITIES LTD | 447,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,206,000 | -15,000 | 0.02 | -0.00 | 2012-02-13 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,270,000 | -15,000 | 0.01 | -0.00 | 2012-02-13 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 7,413,926 | -15,000 | 0.05 | -0.00 | 2012-02-13 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | -17,000 | 0.00 | -0.00 | 2012-02-13 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2012-02-13 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | -18,000 | 0.00 | -0.00 | 2012-02-13 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 7,755,000 | -18,000 | 0.05 | -0.00 | 2012-02-13 |
| 119 | B01606 | EWARTON SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 769,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 124 | B01803 | RICH BAY SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 619,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,798,000 | -22,000 | 0.02 | -0.00 | 2012-02-13 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,216,000 | -24,000 | 0.01 | -0.00 | 2012-02-13 |
| 130 | B01129 | WOCOM SECURITIES LTD | 704,000 | -26,000 | 0.00 | -0.00 | 2012-02-13 |
| 131 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2012-02-13 | |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 583,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,000 | -31,000 | 0.00 | -0.00 | 2012-02-13 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 4,224,000 | -32,000 | 0.03 | -0.00 | 2012-02-13 |
| 137 | B01740 | WIN SECURITIES LTD | 2,698,000 | -34,000 | 0.02 | -0.00 | 2012-02-13 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 21,977,832 | -36,000 | 0.14 | -0.00 | 2012-02-13 |
| 139 | B01776 | AIF SECURITIES LTD | 233,000 | -38,000 | 0.00 | -0.00 | 2012-02-13 |
| 140 | B01522 | CHUANGS & CO LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2012-02-13 |
| 141 | B01340 | LEHIN SECURITIES LTD | 225,763 | -40,000 | 0.00 | -0.00 | 2012-02-13 |
| 142 | B01646 | TAI NING STOCK CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2012-02-13 |
| 143 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2012-02-13 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | -44,000 | 0.00 | -0.00 | 2012-02-13 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 715,000 | -44,000 | 0.00 | -0.00 | 2012-02-13 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,223,000 | -45,000 | 0.01 | -0.00 | 2012-02-13 |
| 147 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | -48,000 | 0.00 | -0.00 | 2012-02-13 |
| 148 | B01173 | RIFA SECURITIES LTD | 481,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 149 | B01732 | WINTECH SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 1,102,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -57,000 | 0.00 | -0.00 | 2012-02-13 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 1,682,000 | -58,000 | 0.01 | -0.00 | 2012-02-13 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,661,000 | -65,000 | 0.03 | -0.00 | 2012-02-13 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,008,000 | -68,000 | 0.01 | -0.00 | 2012-02-13 |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | -70,000 | 0.00 | -0.00 | 2012-02-13 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,670,000 | -80,000 | 0.02 | -0.00 | 2012-02-13 |
| 157 | C00026 | CHONG HING BANK LTD | 14,291,000 | -100,000 | 0.09 | -0.00 | 2012-02-13 |
| 158 | C00074 | DEUTSCHE BANK AG | 62,591,938 | -100,000 | 0.40 | -0.00 | 2012-02-13 |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 |
| 160 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 |
| 161 | B01831 | NERICO BROTHERS LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 |
| 162 | B01184 | QUAM SECURITIES LTD | 1,151,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 |
| 164 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,403,000 | -105,000 | 0.01 | -0.00 | 2012-02-13 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 1,826,000 | -107,000 | 0.01 | -0.00 | 2012-02-13 |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 802,000 | -110,000 | 0.01 | -0.00 | 2012-02-13 |
| 167 | B01753 | FORTUNE (HK) SECURITIES LTD | 291,000 | -110,000 | 0.00 | -0.00 | 2012-02-13 |
| 168 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | -110,000 | 0.00 | -0.00 | 2012-02-13 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 789,000 | -114,000 | 0.01 | -0.00 | 2012-02-13 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,368,000 | -114,000 | 0.14 | -0.00 | 2012-02-13 |
| 171 | B01664 | ROOFER SECURITIES LTD | 801,000 | -120,000 | 0.01 | -0.00 | 2012-02-13 |
| 172 | B01416 | VC BROKERAGE LTD | 691,000 | -130,000 | 0.00 | -0.00 | 2012-02-13 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,814,000 | -134,000 | 0.08 | -0.00 | 2012-02-13 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,463,000 | -141,000 | 0.09 | -0.00 | 2012-02-13 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,869,000 | -144,000 | 0.23 | -0.00 | 2012-02-13 |
| 176 | B01298 | GET NICE SECURITIES LTD | 5,113,000 | -150,000 | 0.03 | -0.00 | 2012-02-13 |
| 177 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -165,000 | 0.00 | -0.00 | 2012-02-13 |
| 178 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,000 | -172,000 | 0.01 | -0.00 | 2012-02-13 |
| 179 | B01695 | DAH SING SECURITIES LTD | 18,864,500 | -174,000 | 0.12 | -0.00 | 2012-02-13 |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,219,992 | -200,000 | 0.10 | -0.00 | 2012-02-13 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 18,331,000 | -247,000 | 0.12 | -0.00 | 2012-02-13 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 4,293,000 | -248,000 | 0.03 | -0.00 | 2012-02-13 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,372,000 | -248,000 | 0.12 | -0.00 | 2012-02-13 |
| 184 | B01575 | MASTER TRADEMORE SECURITIES LTD | 724,000 | -250,000 | 0.00 | -0.00 | 2012-02-13 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,304,000 | -258,000 | 0.09 | -0.00 | 2012-02-13 |
| 186 | B01584 | CHIEF SECURITIES LTD | 8,205,000 | -266,000 | 0.05 | -0.00 | 2012-02-13 |
| 187 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 578,000 | -280,000 | 0.00 | -0.00 | 2012-02-13 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,971,000 | -298,000 | 0.08 | -0.00 | 2012-02-13 |
| 189 | B01666 | GLORY SUN SECURITIES LTD | 199,000 | -310,000 | 0.00 | -0.00 | 2012-02-13 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 8,916,000 | -373,000 | 0.06 | -0.00 | 2012-02-13 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 13,180,000 | -412,000 | 0.09 | -0.00 | 2012-02-13 |
| 192 | B01438 | KINGSTON SECURITIES LTD | 829,000 | -420,000 | 0.01 | -0.00 | 2012-02-13 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,490,000 | -460,000 | 0.11 | -0.00 | 2012-02-13 |
| 194 | B01275 | SANFULL SECURITIES LTD | 1,502,000 | -496,000 | 0.01 | -0.00 | 2012-02-13 |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,131,280 | -500,000 | 0.03 | -0.00 | 2012-02-13 |
| 196 | B01708 | ROSA SECURITIES LTD | 3,522,000 | -540,000 | 0.02 | -0.00 | 2012-02-13 |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,446,842 | -551,000 | 0.33 | -0.00 | 2012-02-13 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,359,000 | -564,000 | 0.12 | -0.00 | 2012-02-13 |
| 199 | B01821 | GETTA SECURITIES LTD | 271,000 | -580,000 | 0.00 | -0.00 | 2012-02-13 |
| 200 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,676,353 | -643,000 | 0.05 | -0.00 | 2012-02-13 |
| 201 | B01571 | KARFORD SECURITIES LTD | 4,475,000 | -650,000 | 0.03 | -0.00 | 2012-02-13 |
| 202 | B01789 | HO FUNG SHARES INVESTMENT LTD | 691,660 | -678,000 | 0.00 | -0.00 | 2012-02-13 |
| 203 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,519,000 | -736,000 | 0.01 | -0.00 | 2012-02-13 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,020,342 | -803,150 | 0.16 | -0.01 | 2012-02-13 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,000 | -890,000 | 0.02 | -0.01 | 2012-02-13 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,152,000 | -935,000 | 0.05 | -0.01 | 2012-02-13 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,270,000 | -1,024,000 | 0.27 | -0.01 | 2012-02-13 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,597,000 | -1,159,000 | 0.02 | -0.01 | 2012-02-13 |
| 209 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,663,600 | -1,206,000 | 0.04 | -0.01 | 2012-02-13 |
| 210 | B01130 | BOCI SECURITIES LTD | 99,020,600 | -1,328,000 | 0.64 | -0.01 | 2012-02-13 |
| 211 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,057,000 | -1,336,000 | 0.28 | -0.01 | 2012-02-13 |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,059,000 | -1,426,000 | 0.34 | -0.01 | 2012-02-13 |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,559,000 | -1,592,000 | 0.08 | -0.01 | 2012-02-13 |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,849,000 | -1,807,000 | 0.30 | -0.01 | 2012-02-13 |
| 215 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,839,609 | -2,287,000 | 2.36 | -0.01 | 2012-02-13 |
| 216 | B01610 | KGI ASIA LTD | 20,659,000 | -2,333,000 | 0.13 | -0.02 | 2012-02-13 |
| 217 | B01564 | ABCI SECURITIES CO LTD | 2,652,000 | -2,540,000 | 0.02 | -0.02 | 2012-02-13 |
| 218 | B01253 | STOCKWELL SECURITIES LTD | 7,458,000 | -2,540,000 | 0.05 | -0.02 | 2012-02-13 |
| 219 | B01373 | CHRISTFUND SECURITIES LTD | 973,000 | -4,065,000 | 0.01 | -0.03 | 2012-02-13 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,564,743 | -6,694,000 | 0.29 | -0.04 | 2012-02-13 |
| 221 | C00010 | CITIBANK N.A. | 553,642,296 | -9,008,700 | 3.58 | -0.06 | 2012-02-13 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,158,630,521 | -54,970,581 | 33.34 | -0.36 | 2012-02-13 |
| 222 | Total changed named holdings | 14,114,849,888 | -24,000 | 91.23 | -0.00 | ||
| 203 | Unchanged named holdings | 1,181,662,259 | 0 | 7.64 | 0.00 | ||
| 425 | Total named holdings | 15,296,512,147 | -24,000 | 98.87 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,280,000 | 25,000 | 0.03 | 0.00 | ||
| 590 | Total securities in CCASS | 15,300,792,147 | 1,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 170,770,121 | -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 | 2012-02-09 |
| Volume | 273,727,000 |
| Turnover | 866,906,866 |
| Average price | 3.167 |
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