GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 459,459,212 | 8,620,776 | 2.97 | 0.06 | 2012-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,293,954 | 5,567,000 | 0.80 | 0.04 | 2012-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,461,803,318 | 4,675,524 | 15.91 | 0.03 | 2012-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 126,339,600 | 3,674,000 | 0.82 | 0.02 | 2012-02-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,570,000 | 2,397,000 | 0.08 | 0.02 | 2012-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,144,550,677 | 1,923,103 | 33.25 | 0.01 | 2012-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,543,000 | 1,860,000 | 0.29 | 0.01 | 2012-02-22 |
| 8 | C00093 | BNP PARIBAS | 27,165,354 | 1,651,000 | 0.18 | 0.01 | 2012-02-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,365,000 | 1,515,000 | 0.03 | 0.01 | 2012-02-22 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,541,000 | 1,480,000 | 0.01 | 0.01 | 2012-02-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,720,609 | 1,392,000 | 2.37 | 0.01 | 2012-02-22 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,638,000 | 1,260,000 | 0.01 | 0.01 | 2012-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 144,301,890 | 1,075,000 | 0.93 | 0.01 | 2012-02-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,408,000 | 993,000 | 0.29 | 0.01 | 2012-02-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,582,000 | 992,000 | 0.07 | 0.01 | 2012-02-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,384,948,503 | 644,000 | 21.88 | 0.00 | 2012-02-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,711,360 | 581,990 | 0.68 | 0.00 | 2012-02-22 |
| 18 | B01722 | CTW SECURITIES LTD | 1,267,000 | 580,000 | 0.01 | 0.00 | 2012-02-22 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,167,000 | 550,000 | 0.01 | 0.00 | 2012-02-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,230,000 | 543,000 | 0.01 | 0.00 | 2012-02-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 726,000 | 500,000 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,247,000 | 437,000 | 0.05 | 0.00 | 2012-02-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,876,500 | 408,000 | 0.13 | 0.00 | 2012-02-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,000 | 372,000 | 0.04 | 0.00 | 2012-02-22 |
| 25 | C00010 | CITIBANK N.A. | 543,782,480 | 367,968 | 3.51 | 0.00 | 2012-02-22 |
| 26 | B01416 | VC BROKERAGE LTD | 2,387,000 | 325,000 | 0.02 | 0.00 | 2012-02-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,496,000 | 308,000 | 0.09 | 0.00 | 2012-02-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,878,000 | 289,000 | 0.17 | 0.00 | 2012-02-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,338,000 | 253,000 | 0.07 | 0.00 | 2012-02-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,095,000 | 238,000 | 0.10 | 0.00 | 2012-02-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 8,474,000 | 221,000 | 0.05 | 0.00 | 2012-02-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,457,000 | 206,000 | 0.11 | 0.00 | 2012-02-22 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,858,000 | 200,000 | 0.03 | 0.00 | 2012-02-22 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 561,000 | 190,000 | 0.00 | 0.00 | 2012-02-22 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,534,353 | 190,000 | 0.04 | 0.00 | 2012-02-22 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 950,000 | 150,000 | 0.01 | 0.00 | 2012-02-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,488,000 | 147,000 | 0.05 | 0.00 | 2012-02-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,707,000 | 135,000 | 0.12 | 0.00 | 2012-02-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,874,000 | 125,000 | 0.01 | 0.00 | 2012-02-22 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 364,000 | 120,000 | 0.00 | 0.00 | 2012-02-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,692,000 | 119,000 | 0.02 | 0.00 | 2012-02-22 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | 115,000 | 0.00 | 0.00 | 2012-02-22 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,677,000 | 110,000 | 0.01 | 0.00 | 2012-02-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,062,000 | 109,000 | 0.37 | 0.00 | 2012-02-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 22,716,000 | 100,000 | 0.15 | 0.00 | 2012-02-22 |
| 46 | B01571 | KARFORD SECURITIES LTD | 5,515,000 | 100,000 | 0.04 | 0.00 | 2012-02-22 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,760,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 675,000 | 90,000 | 0.00 | 0.00 | 2012-02-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,207,000 | 90,000 | 0.01 | 0.00 | 2012-02-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,870,000 | 83,000 | 0.10 | 0.00 | 2012-02-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,292,174 | 83,000 | 0.12 | 0.00 | 2012-02-22 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 383,000 | 80,000 | 0.00 | 0.00 | 2012-02-22 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 348,000 | 70,000 | 0.00 | 0.00 | 2012-02-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,340,000 | 67,000 | 0.02 | 0.00 | 2012-02-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,740,000 | 60,000 | 0.04 | 0.00 | 2012-02-22 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2012-02-22 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 639,000 | 57,000 | 0.00 | 0.00 | 2012-02-22 |
| 60 | C00026 | CHONG HING BANK LTD | 28,711,000 | 50,000 | 0.19 | 0.00 | 2012-02-22 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,448,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 63 | B01664 | ROOFER SECURITIES LTD | 921,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 64 | B01458 | YICKO SECURITIES LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 180,000 | 47,000 | 0.00 | 0.00 | 2012-02-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 16,153,000 | 46,000 | 0.10 | 0.00 | 2012-02-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 29,140,632 | 42,000 | 0.19 | 0.00 | 2012-02-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,532,000 | 40,000 | 0.02 | 0.00 | 2012-02-22 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 473,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,069,000 | 39,000 | 0.12 | 0.00 | 2012-02-22 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 74,000 | 38,000 | 0.00 | 0.00 | 2012-02-22 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 8,868,000 | 38,000 | 0.06 | 0.00 | 2012-02-22 |
| 73 | B01646 | TAI NING STOCK CO LTD | 248,000 | 36,000 | 0.00 | 0.00 | 2012-02-22 |
| 74 | B01831 | NERICO BROTHERS LTD | 329,000 | 32,000 | 0.00 | 0.00 | 2012-02-22 |
| 75 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 76 | B01821 | GETTA SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 77 | B01922 | SUN SECURITIES LTD | 700,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,791,000 | 29,000 | 0.02 | 0.00 | 2012-02-22 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,722,000 | 28,000 | 0.02 | 0.00 | 2012-02-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,014,000 | 25,000 | 0.01 | 0.00 | 2012-02-22 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,172,280 | 20,000 | 0.03 | 0.00 | 2012-02-22 |
| 84 | B01705 | HENIK SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 1,199,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 86 | B01150 | MTF SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 518,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,044,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 90 | B01755 | T G SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 563,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 92 | B01469 | KAISER SECURITIES LTD | 291,000 | 16,000 | 0.00 | 0.00 | 2012-02-22 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 22,580,000 | 15,000 | 0.15 | 0.00 | 2012-02-22 |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2012-02-22 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,010,000 | 12,000 | 0.01 | 0.00 | 2012-02-22 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 678,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 102 | B01209 | MASON SECURITIES LTD | 2,176,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,222,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 104 | B01290 | SPS SECURITIES LTD | 1,255,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 107 | B01280 | WING FAT SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,967,000 | 8,000 | 0.01 | 0.00 | 2012-02-22 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 111 | B01859 | CLC SECURITIES LTD | 425,000 | 7,000 | 0.00 | 0.00 | 2012-02-22 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 908,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-02-22 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,478,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,744,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 2,654,000 | 4,000 | 0.02 | 0.00 | 2012-02-22 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,531,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,168 | 432 | 0.00 | 0.00 | 2012-02-22 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,898,000 | -1,000 | 0.03 | -0.00 | 2012-02-22 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 985,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 652,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 225,010 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 123 | C00018 | HANG SENG BANK LTD | 47,267,110 | -3,000 | 0.31 | -0.00 | 2012-02-22 |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 560,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 126 | B01920 | TIANDA SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 127 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-22 | |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 130 | B01665 | WINSOME STOCK CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 131 | B01724 | RAMON INVESTMENT CO LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2012-02-22 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 7,738,926 | -8,000 | 0.05 | -0.00 | 2012-02-22 |
| 133 | B01619 | TUNG WUI SECURITIES CO LTD | 509,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2012-02-22 | |
| 135 | B01483 | BULLISH SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 136 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-02-22 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 138 | B01385 | FAIRWIN BROKING LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 767,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 143 | B01387 | LUEN HING SECURITIES LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,317,000 | -10,000 | 0.18 | -0.00 | 2012-02-22 |
| 145 | B01608 | OPEN SECURITIES LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,146,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 147 | B01173 | RIFA SECURITIES LTD | 561,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 148 | B01275 | SANFULL SECURITIES LTD | 2,720,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 150 | B01632 | WAI FAT SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 151 | B01267 | WINFULL SECURITIES LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 153 | B01740 | WIN SECURITIES LTD | 2,786,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 291,000 | -11,000 | 0.00 | -0.00 | 2012-02-22 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,000 | -12,000 | 0.00 | -0.00 | 2012-02-22 |
| 156 | B01450 | DL BROKERAGE LTD | 891,000 | -13,000 | 0.01 | -0.00 | 2012-02-22 |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,977,600 | -13,000 | 0.04 | -0.00 | 2012-02-22 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,354,000 | -13,000 | 0.03 | -0.00 | 2012-02-22 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 772,660 | -14,000 | 0.00 | -0.00 | 2012-02-22 |
| 160 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | -14,000 | 0.00 | -0.00 | 2012-02-22 |
| 161 | B01519 | GOOD HARVEST SECURITIES CO LTD | 333,000 | -15,000 | 0.00 | -0.00 | 2012-02-22 |
| 162 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -16,000 | -0.00 | 2012-02-22 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 344,763 | -17,000 | 0.00 | -0.00 | 2012-02-22 |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,000 | -17,000 | 0.00 | -0.00 | 2012-02-22 |
| 165 | B01417 | CHEE TAK SECURITIES LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 166 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 167 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 169 | B01428 | HIP HING SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 170 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,838,000 | -20,000 | 0.04 | -0.00 | 2012-02-22 |
| 171 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2012-02-22 |
| 172 | B01427 | TSE'S SECURITIES LTD | 893,000 | -22,000 | 0.01 | -0.00 | 2012-02-22 |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,512,000 | -23,000 | 0.02 | -0.00 | 2012-02-22 |
| 174 | B01921 | GONG PING SECURITIES LTD | 2,215,000 | -25,000 | 0.01 | -0.00 | 2012-02-22 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,021,000 | -26,000 | 0.37 | -0.00 | 2012-02-22 |
| 176 | B01636 | BUSINESS SECURITIES LTD | 731,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 177 | B01258 | CHINA POINT STOCK BROKERS LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 178 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 179 | B01260 | LAMTEX SECURITIES LTD | 605,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 180 | B01457 | MARS SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 181 | B01266 | PRIME CDEX SECURITIES LTD | 1,798,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,680,000 | -34,000 | 0.09 | -0.00 | 2012-02-22 |
| 183 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,005 | -34,000 | 0.00 | -0.00 | 2012-02-22 |
| 184 | B01308 | M&F ASSET MANAGEMENT LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 185 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 186 | B01769 | ONE CHINA SECURITIES LTD | 542,780 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 187 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 265,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | -42,000 | 0.00 | -0.00 | 2012-02-22 |
| 189 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 382,000 | -43,000 | 0.00 | -0.00 | 2012-02-22 |
| 190 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -45,000 | 0.00 | -0.00 | 2012-02-22 |
| 191 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,984,000 | -45,000 | 0.01 | -0.00 | 2012-02-22 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 2,471,000 | -46,000 | 0.02 | -0.00 | 2012-02-22 |
| 193 | B01252 | CORPORATE BROKERS LTD | 789,000 | -48,000 | 0.01 | -0.00 | 2012-02-22 |
| 194 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 195 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 196 | B01661 | HERMES SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 197 | B01481 | NEW REGION SECURITIES CO LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 198 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 199 | B01867 | STARLING GROUP SECURITIES LTD | 202,000 | -54,000 | 0.00 | -0.00 | 2012-02-22 |
| 200 | B01356 | DELTA ASIA SECURITIES LTD | 1,142,000 | -56,000 | 0.01 | -0.00 | 2012-02-22 |
| 201 | B01728 | AJ SECURITIES LTD | 285,000 | -58,000 | 0.00 | -0.00 | 2012-02-22 |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 5,091,000 | -59,000 | 0.03 | -0.00 | 2012-02-22 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 20,185,000 | -68,000 | 0.13 | -0.00 | 2012-02-22 |
| 204 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,448,000 | -70,000 | 0.03 | -0.00 | 2012-02-22 |
| 205 | B01584 | CHIEF SECURITIES LTD | 11,531,000 | -71,000 | 0.07 | -0.00 | 2012-02-22 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,100,000 | -75,000 | 0.22 | -0.00 | 2012-02-22 |
| 207 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,241,000 | -75,000 | 0.01 | -0.00 | 2012-02-22 |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,272,000 | -79,000 | 0.32 | -0.00 | 2012-02-22 |
| 209 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,129,000 | -87,000 | 0.09 | -0.00 | 2012-02-22 |
| 210 | B01445 | VICTORY SECURITIES CO LTD | 688,000 | -90,000 | 0.00 | -0.00 | 2012-02-22 |
| 211 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -97,000 | 0.01 | -0.00 | 2012-02-22 |
| 212 | B01633 | ENLIGHTEN SECURITIES LTD | 507,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 213 | B01438 | KINGSTON SECURITIES LTD | 1,332,000 | -100,000 | 0.01 | -0.00 | 2012-02-22 |
| 214 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 215 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 501,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 216 | B01716 | ORIENT SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 217 | B01839 | RABO BROKERAGE HK LTD | 2,966,360 | -100,000 | 0.02 | -0.00 | 2012-02-22 |
| 218 | B01712 | WAH SANG SECURITIES LTD | 159,000 | -105,000 | 0.00 | -0.00 | 2012-02-22 |
| 219 | B01338 | EMPEROR SECURITIES LTD | 4,511,000 | -110,000 | 0.03 | -0.00 | 2012-02-22 |
| 220 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -110,000 | 0.00 | -0.00 | 2012-02-22 |
| 221 | B01680 | SUCCESS SECURITIES LTD | 155,000 | -110,000 | 0.00 | -0.00 | 2012-02-22 |
| 222 | B01129 | WOCOM SECURITIES LTD | 619,000 | -110,000 | 0.00 | -0.00 | 2012-02-22 |
| 223 | B01843 | TELECOM KING SECURITIES LTD | 1,766,000 | -114,000 | 0.01 | -0.00 | 2012-02-22 |
| 224 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 372,462 | -115,000 | 0.00 | -0.00 | 2012-02-22 |
| 225 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2012-02-22 |
| 226 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,000 | -130,000 | 0.00 | -0.00 | 2012-02-22 |
| 227 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,578,000 | -130,000 | 0.01 | -0.00 | 2012-02-22 |
| 228 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | -135,000 | 0.01 | -0.00 | 2012-02-22 |
| 229 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,000 | -150,000 | 0.00 | -0.00 | 2012-02-22 |
| 230 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,213,000 | -165,000 | 0.01 | -0.00 | 2012-02-22 |
| 231 | B01389 | ZHONGRONG PT SECURITIES LTD | 709,000 | -170,000 | 0.00 | -0.00 | 2012-02-22 |
| 232 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -171,000 | 0.00 | -0.00 | 2012-02-22 |
| 233 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,639,000 | -171,000 | 0.02 | -0.00 | 2012-02-22 |
| 234 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,780,000 | -182,000 | 0.11 | -0.00 | 2012-02-22 |
| 235 | B01530 | FULLJET SECURITIES LTD | 10,950,000 | -200,000 | 0.07 | -0.00 | 2012-02-22 |
| 236 | B01123 | HING WONG SECURITIES LTD | 794,000 | -210,000 | 0.01 | -0.00 | 2012-02-22 |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,099,349 | -215,000 | 0.01 | -0.00 | 2012-02-22 |
| 238 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,324,044 | -216,000 | 0.44 | -0.00 | 2012-02-22 |
| 239 | B01930 | PRIME COURAGE SECURITIES CO LTD | 730,000 | -220,000 | 0.00 | -0.00 | 2012-02-22 |
| 240 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,921,000 | -290,000 | 0.01 | -0.00 | 2012-02-22 |
| 241 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,639,842 | -327,000 | 0.29 | -0.00 | 2012-02-22 |
| 242 | B01330 | NOMURA SECURITIES (HK) LTD | 19,039,832 | -360,000 | 0.12 | -0.00 | 2012-02-22 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,602,000 | -370,000 | 0.15 | -0.00 | 2012-02-22 |
| 244 | B01708 | ROSA SECURITIES LTD | 1,541,000 | -388,000 | 0.01 | -0.00 | 2012-02-22 |
| 245 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550,000 | -410,000 | 0.01 | -0.00 | 2012-02-22 |
| 246 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | -431,000 | 0.01 | -0.00 | 2012-02-22 |
| 247 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,484,000 | -505,000 | 0.12 | -0.00 | 2012-02-22 |
| 248 | B01277 | BRADBURY SECURITIES LTD | 228,000 | -1,450,000 | 0.00 | -0.01 | 2012-02-22 |
| 249 | B01610 | KGI ASIA LTD | 25,345,000 | -1,948,000 | 0.16 | -0.01 | 2012-02-22 |
| 250 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,020,798 | -2,047,793 | 0.23 | -0.01 | 2012-02-22 |
| 251 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 162,332,394 | -35,000,000 | 1.05 | -0.23 | 2012-02-22 |
| 251 | Total changed named holdings | 14,305,891,999 | 130,000 | 92.47 | 0.00 | ||
| 179 | Unchanged named holdings | 990,915,148 | 0 | 6.40 | 0.00 | ||
| 430 | Total named holdings | 15,296,807,147 | 130,000 | 98.87 | 0.00 | ||
| 164 | Unnamed Investor Participants | 4,270,000 | -10,000 | 0.03 | -0.00 | ||
| 594 | Total securities in CCASS | 15,301,077,147 | 120,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 170,485,121 | -120,000 | 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 | 2012-02-20 |
| Volume | 140,129,432 |
| Turnover | 405,480,364 |
| Average price | 2.894 |
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