GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,501,000 | 6,501,000 | 0.04 | 0.04 | 2012-02-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,367,044 | 5,043,000 | 0.47 | 0.03 | 2012-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,828,138 | 4,534,184 | 0.83 | 0.03 | 2012-02-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,772,174 | 3,480,000 | 0.14 | 0.02 | 2012-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,147,557,980 | 3,007,303 | 33.27 | 0.02 | 2012-02-23 |
| 6 | C00010 | CITIBANK N.A. | 546,400,480 | 2,618,000 | 3.53 | 0.02 | 2012-02-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,541,000 | 2,450,000 | 0.05 | 0.02 | 2012-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,386,754,503 | 1,806,000 | 21.89 | 0.01 | 2012-02-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,267,000 | 995,000 | 0.33 | 0.01 | 2012-02-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,132,000 | 800,000 | 0.01 | 0.01 | 2012-02-23 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,272,000 | 741,000 | 0.01 | 0.00 | 2012-02-23 |
| 12 | B01610 | KGI ASIA LTD | 25,974,000 | 629,000 | 0.17 | 0.00 | 2012-02-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,257,000 | 550,000 | 0.12 | 0.00 | 2012-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,983,000 | 440,000 | 0.30 | 0.00 | 2012-02-23 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 772,000 | 404,000 | 0.00 | 0.00 | 2012-02-23 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 873,000 | 310,000 | 0.01 | 0.00 | 2012-02-23 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 678,000 | 300,000 | 0.00 | 0.00 | 2012-02-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,304,000 | 283,000 | 0.37 | 0.00 | 2012-02-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,569,000 | 252,000 | 0.18 | 0.00 | 2012-02-23 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 320,000 | 240,000 | 0.00 | 0.00 | 2012-02-23 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,818,000 | 240,000 | 0.01 | 0.00 | 2012-02-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,753,000 | 222,000 | 0.08 | 0.00 | 2012-02-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,629,000 | 221,000 | 0.29 | 0.00 | 2012-02-23 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,433,000 | 220,000 | 0.01 | 0.00 | 2012-02-23 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 8,692,000 | 218,000 | 0.06 | 0.00 | 2012-02-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,686,000 | 202,000 | 0.12 | 0.00 | 2012-02-23 |
| 27 | B01530 | FULLJET SECURITIES LTD | 11,150,000 | 200,000 | 0.07 | 0.00 | 2012-02-23 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 910,000 | 180,000 | 0.01 | 0.00 | 2012-02-23 |
| 29 | B01416 | VC BROKERAGE LTD | 2,565,000 | 178,000 | 0.02 | 0.00 | 2012-02-23 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,120,000 | 170,000 | 0.01 | 0.00 | 2012-02-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,367,000 | 145,000 | 0.01 | 0.00 | 2012-02-23 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 370,000 | 144,000 | 0.00 | 0.00 | 2012-02-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,037,000 | 129,000 | 0.01 | 0.00 | 2012-02-23 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,855,499 | 114,000 | 0.01 | 0.00 | 2012-02-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,293,000 | 108,000 | 0.13 | 0.00 | 2012-02-23 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 19,615,550 | 100,000 | 0.13 | 0.00 | 2012-02-23 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,641,000 | 100,000 | 0.01 | 0.00 | 2012-02-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,251,000 | 98,000 | 0.11 | 0.00 | 2012-02-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,965,000 | 95,000 | 0.10 | 0.00 | 2012-02-23 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 476,000 | 93,000 | 0.00 | 0.00 | 2012-02-23 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 593,000 | 86,000 | 0.00 | 0.00 | 2012-02-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 426,763 | 82,000 | 0.00 | 0.00 | 2012-02-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,204,000 | 75,000 | 0.09 | 0.00 | 2012-02-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,727,000 | 73,000 | 0.02 | 0.00 | 2012-02-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,316,000 | 69,000 | 0.05 | 0.00 | 2012-02-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,422,000 | 68,000 | 0.04 | 0.00 | 2012-02-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,942,000 | 64,000 | 0.17 | 0.00 | 2012-02-23 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,000 | 61,000 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,780,609 | 60,000 | 2.37 | 0.00 | 2012-02-23 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,981,000 | 60,000 | 0.01 | 0.00 | 2012-02-23 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,890,000 | 52,000 | 0.04 | 0.00 | 2012-02-23 |
| 52 | B01450 | DL BROKERAGE LTD | 941,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 144,351,890 | 50,000 | 0.93 | 0.00 | 2012-02-23 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,217,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 22,630,000 | 50,000 | 0.15 | 0.00 | 2012-02-23 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 551,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 759,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,811,000 | 45,000 | 0.01 | 0.00 | 2012-02-23 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 334,000 | 43,000 | 0.00 | 0.00 | 2012-02-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 11,378,000 | 40,000 | 0.07 | 0.00 | 2012-02-23 |
| 63 | B01173 | RIFA SECURITIES LTD | 599,000 | 38,000 | 0.00 | 0.00 | 2012-02-23 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,000 | 35,000 | 0.00 | 0.00 | 2012-02-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,520,000 | 32,000 | 0.05 | 0.00 | 2012-02-23 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 725,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 572,780 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,755,000 | 26,000 | 0.04 | 0.00 | 2012-02-23 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 678,000 | 26,000 | 0.00 | 0.00 | 2012-02-23 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 123,000 | 25,000 | 0.00 | 0.00 | 2012-02-23 |
| 72 | B01922 | SUN SECURITIES LTD | 724,000 | 24,000 | 0.00 | 0.00 | 2012-02-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 20,898,500 | 22,000 | 0.14 | 0.00 | 2012-02-23 |
| 74 | B01460 | BERICH BROKERAGE LTD | 695,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 642,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,700,000 | 20,000 | 0.09 | 0.00 | 2012-02-23 |
| 77 | B01298 | GET NICE SECURITIES LTD | 5,760,000 | 20,000 | 0.04 | 0.00 | 2012-02-23 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,695,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 80 | B01550 | HUAYU SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,261,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,818,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 87 | B01646 | TAI NING STOCK CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 393,000 | 11,000 | 0.00 | 0.00 | 2012-02-23 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 7,749,926 | 11,000 | 0.05 | 0.00 | 2012-02-23 |
| 91 | B01252 | CORPORATE BROKERS LTD | 799,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,020,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,908,000 | 10,000 | 0.03 | 0.00 | 2012-02-23 |
| 94 | B01606 | EWARTON SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 96 | B01123 | HING WONG SECURITIES LTD | 804,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 186,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 777,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 102 | B01740 | WIN SECURITIES LTD | 2,796,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 103 | B01732 | WINTECH SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 649,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 105 | B01577 | YF SECURITIES CO LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 517,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,787,000 | 7,000 | 0.11 | 0.00 | 2012-02-23 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,370,000 | 5,000 | 0.03 | 0.00 | 2012-02-23 |
| 112 | B01280 | WING FAT SECURITIES LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 8,871,000 | 3,000 | 0.06 | 0.00 | 2012-02-23 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 986,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,168 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 116 | B01859 | CLC SECURITIES LTD | 423,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 117 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 118 | B01728 | AJ SECURITIES LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,739,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,000 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 121 | B01290 | SPS SECURITIES LTD | 1,250,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 578,000 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 22,710,000 | -6,000 | 0.15 | -0.00 | 2012-02-23 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,561,000 | -9,000 | 0.08 | -0.00 | 2012-02-23 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 1,189,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 128 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 129 | B01209 | MASON SECURITIES LTD | 2,166,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,974,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 131 | B01831 | NERICO BROTHERS LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 132 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-23 | |
| 133 | B01741 | SINOMAX SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,327,000 | -13,000 | 0.02 | -0.00 | 2012-02-23 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 547,000 | -13,000 | 0.00 | -0.00 | 2012-02-23 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 543,000 | -18,000 | 0.00 | -0.00 | 2012-02-23 |
| 138 | B01664 | ROOFER SECURITIES LTD | 901,000 | -20,000 | 0.01 | -0.00 | 2012-02-23 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,005 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 141 | B01129 | WOCOM SECURITIES LTD | 599,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,698,000 | -24,000 | 0.02 | -0.00 | 2012-02-23 |
| 143 | B01821 | GETTA SECURITIES LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 144 | B01921 | GONG PING SECURITIES LTD | 2,179,000 | -36,000 | 0.01 | -0.00 | 2012-02-23 |
| 145 | B01527 | NITTAN SECURITIES ASIA LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2012-02-23 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,638,000 | -39,000 | 0.01 | -0.00 | 2012-02-23 |
| 147 | B01427 | TSE'S SECURITIES LTD | 853,000 | -40,000 | 0.01 | -0.00 | 2012-02-23 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,746,000 | -45,000 | 0.02 | -0.00 | 2012-02-23 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -48,000 | 0.01 | -0.00 | 2012-02-23 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 18,987,832 | -52,000 | 0.12 | -0.00 | 2012-02-23 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 29,087,632 | -53,000 | 0.19 | -0.00 | 2012-02-23 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,457,000 | -55,000 | 0.02 | -0.00 | 2012-02-23 |
| 153 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -58,000 | 0.00 | -0.00 | 2012-02-23 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,041,000 | -59,000 | 0.22 | -0.00 | 2012-02-23 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 4,451,000 | -60,000 | 0.03 | -0.00 | 2012-02-23 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,467,000 | -65,000 | 0.01 | -0.00 | 2012-02-23 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,603,000 | -89,000 | 0.02 | -0.00 | 2012-02-23 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,547,842 | -92,000 | 0.29 | -0.00 | 2012-02-23 |
| 159 | B01401 | MEGABASE SECURITIES LTD | 259,000 | -97,000 | 0.00 | -0.00 | 2012-02-23 |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,542,000 | -97,000 | 0.02 | -0.00 | 2012-02-23 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,349 | -100,000 | 0.01 | -0.00 | 2012-02-23 |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 478,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 |
| 163 | B01571 | KARFORD SECURITIES LTD | 5,415,000 | -100,000 | 0.03 | -0.00 | 2012-02-23 |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 |
| 165 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 944,000 | -100,000 | 0.01 | -0.00 | 2012-02-23 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 2,333,000 | -138,000 | 0.02 | -0.00 | 2012-02-23 |
| 167 | B01414 | EVERHOT SECURITIES LTD | 224,000 | -140,000 | 0.00 | -0.00 | 2012-02-23 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 2,067,000 | -140,000 | 0.01 | -0.00 | 2012-02-23 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,948,000 | -147,000 | 0.10 | -0.00 | 2012-02-23 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,454,000 | -148,000 | 0.15 | -0.00 | 2012-02-23 |
| 171 | B01674 | HONGKONG BAY SECURITIES LTD | 198,000 | -150,000 | 0.00 | -0.00 | 2012-02-23 |
| 172 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -192,000 | 0.00 | -0.00 | 2012-02-23 |
| 173 | B01212 | HENYEP SECURITIES LTD | 1,248,000 | -200,000 | 0.01 | -0.00 | 2012-02-23 |
| 174 | B01708 | ROSA SECURITIES LTD | 1,341,000 | -200,000 | 0.01 | -0.00 | 2012-02-23 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -210,000 | 0.00 | -0.00 | 2012-02-23 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,597 | -218,865 | 0.00 | -0.00 | 2012-02-23 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,227,000 | -269,000 | 0.09 | -0.00 | 2012-02-23 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 1,342,000 | -296,000 | 0.01 | -0.00 | 2012-02-23 |
| 179 | B01275 | SANFULL SECURITIES LTD | 2,420,000 | -300,000 | 0.02 | -0.00 | 2012-02-23 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 1,647,000 | -320,000 | 0.01 | -0.00 | 2012-02-23 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,705,000 | -364,000 | 0.11 | -0.00 | 2012-02-23 |
| 182 | B01722 | CTW SECURITIES LTD | 867,000 | -400,000 | 0.01 | -0.00 | 2012-02-23 |
| 183 | C00026 | CHONG HING BANK LTD | 28,211,000 | -500,000 | 0.18 | -0.00 | 2012-02-23 |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | -500,000 | 0.00 | -0.00 | 2012-02-23 |
| 185 | B01184 | QUAM SECURITIES LTD | 1,703,000 | -527,000 | 0.01 | -0.00 | 2012-02-23 |
| 186 | C00016 | DBS BANK LTD | 3,724,361 | -726,000 | 0.02 | -0.00 | 2012-02-23 |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,617,000 | -840,000 | 0.11 | -0.01 | 2012-02-23 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,142,000 | -920,000 | 0.36 | -0.01 | 2012-02-23 |
| 189 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,610,353 | -924,000 | 0.03 | -0.01 | 2012-02-23 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,531,212 | -928,000 | 2.96 | -0.01 | 2012-02-23 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,662,681 | -1,048,679 | 0.68 | -0.01 | 2012-02-23 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,150,255 | -1,870,543 | 0.22 | -0.01 | 2012-02-23 |
| 193 | C00093 | BNP PARIBAS | 25,165,354 | -2,000,000 | 0.16 | -0.01 | 2012-02-23 |
| 194 | B01253 | STOCKWELL SECURITIES LTD | 8,564,000 | -2,018,000 | 0.06 | -0.01 | 2012-02-23 |
| 195 | B01130 | BOCI SECURITIES LTD | 123,927,600 | -2,412,000 | 0.80 | -0.02 | 2012-02-23 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,063,918 | -19,739,400 | 15.78 | -0.13 | 2012-02-23 |
| 196 | Total changed named holdings | 14,078,324,995 | 40,000 | 90.99 | 0.00 | ||
| 234 | Unchanged named holdings | 1,218,522,152 | 0 | 7.88 | 0.00 | ||
| 430 | Total named holdings | 15,296,847,147 | 40,000 | 98.87 | 0.00 | ||
| 164 | Unnamed Investor Participants | 4,270,000 | 0 | 0.03 | 0.00 | ||
| 594 | Total securities in CCASS | 15,301,117,147 | 40,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 170,445,121 | -40,000 | 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 | 2012-02-21 |
| Volume | 65,490,000 |
| Turnover | 183,834,612 |
| Average price | 2.807 |
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