GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00010 | CITIBANK N.A. | 534,753,178 | 12,010,000 | 3.46 | 0.08 | 2012-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,561,004 | 11,426,000 | 2.56 | 0.07 | 2012-03-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,103,000 | 9,580,000 | 0.12 | 0.06 | 2012-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,370,503 | 7,006,000 | 22.38 | 0.05 | 2012-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 151,889,600 | 4,096,000 | 0.98 | 0.03 | 2012-03-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,326 | 2,593,000 | 0.02 | 0.02 | 2012-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,961,539 | 2,558,358 | 0.70 | 0.02 | 2012-03-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,450,000 | 1,644,000 | 0.04 | 0.01 | 2012-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 170,254,890 | 1,563,000 | 1.10 | 0.01 | 2012-03-07 |
| 10 | B01610 | KGI ASIA LTD | 26,974,000 | 1,541,000 | 0.17 | 0.01 | 2012-03-07 |
| 11 | C00093 | BNP PARIBAS | 26,249,354 | 1,268,000 | 0.17 | 0.01 | 2012-03-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,760,000 | 1,260,000 | 0.38 | 0.01 | 2012-03-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,981,000 | 1,243,000 | 0.12 | 0.01 | 2012-03-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,161,044 | 1,149,000 | 0.49 | 0.01 | 2012-03-07 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,210,353 | 1,100,000 | 0.01 | 0.01 | 2012-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,624,000 | 953,000 | 0.23 | 0.01 | 2012-03-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,167,000 | 848,000 | 0.38 | 0.01 | 2012-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,961,000 | 838,000 | 0.23 | 0.01 | 2012-03-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,865,000 | 831,000 | 0.23 | 0.01 | 2012-03-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,842,000 | 712,000 | 0.01 | 0.00 | 2012-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,326,000 | 648,000 | 0.22 | 0.00 | 2012-03-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,507,000 | 643,000 | 0.15 | 0.00 | 2012-03-07 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,517,000 | 608,000 | 0.02 | 0.00 | 2012-03-07 |
| 24 | B01571 | KARFORD SECURITIES LTD | 5,935,000 | 600,000 | 0.04 | 0.00 | 2012-03-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,658,000 | 555,000 | 0.09 | 0.00 | 2012-03-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 26,883,000 | 531,000 | 0.17 | 0.00 | 2012-03-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 23,958,000 | 525,000 | 0.15 | 0.00 | 2012-03-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 28,479,000 | 517,000 | 0.18 | 0.00 | 2012-03-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,039,000 | 501,000 | 0.45 | 0.00 | 2012-03-07 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 172,682,394 | 500,000 | 1.12 | 0.00 | 2012-03-07 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 641,000 | 500,000 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,318,000 | 460,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790,462 | 447,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,273,000 | 413,000 | 0.17 | 0.00 | 2012-03-07 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,177,000 | 410,000 | 0.01 | 0.00 | 2012-03-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 3,506,499 | 406,000 | 0.02 | 0.00 | 2012-03-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,935,000 | 395,000 | 0.03 | 0.00 | 2012-03-07 |
| 38 | B01708 | ROSA SECURITIES LTD | 5,161,000 | 360,000 | 0.03 | 0.00 | 2012-03-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,104,000 | 354,000 | 0.02 | 0.00 | 2012-03-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,419,000 | 320,000 | 0.01 | 0.00 | 2012-03-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,255,842 | 284,000 | 0.31 | 0.00 | 2012-03-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,351,000 | 263,000 | 0.14 | 0.00 | 2012-03-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,382,000 | 215,000 | 0.07 | 0.00 | 2012-03-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,496,000 | 211,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,180,000 | 210,000 | 0.10 | 0.00 | 2012-03-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,978,000 | 182,000 | 0.03 | 0.00 | 2012-03-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,343,000 | 180,000 | 0.01 | 0.00 | 2012-03-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,311,000 | 180,000 | 0.09 | 0.00 | 2012-03-07 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 594,000 | 175,000 | 0.00 | 0.00 | 2012-03-07 |
| 50 | B01859 | CLC SECURITIES LTD | 665,000 | 170,000 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,311,000 | 170,000 | 0.01 | 0.00 | 2012-03-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,734,000 | 170,000 | 0.02 | 0.00 | 2012-03-07 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,916,000 | 162,000 | 0.02 | 0.00 | 2012-03-07 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,071,445 | 160,000 | 0.03 | 0.00 | 2012-03-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,226,000 | 155,000 | 0.02 | 0.00 | 2012-03-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,161,000 | 140,000 | 0.01 | 0.00 | 2012-03-07 |
| 57 | B01831 | NERICO BROTHERS LTD | 680,000 | 135,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 984,000 | 130,000 | 0.01 | 0.00 | 2012-03-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 6,833,000 | 126,000 | 0.04 | 0.00 | 2012-03-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,797,000 | 126,000 | 0.01 | 0.00 | 2012-03-07 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,036,000 | 126,000 | 0.01 | 0.00 | 2012-03-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,285,000 | 125,000 | 0.04 | 0.00 | 2012-03-07 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 546,000 | 120,000 | 0.00 | 0.00 | 2012-03-07 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,353,000 | 117,000 | 0.02 | 0.00 | 2012-03-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,332,000 | 116,000 | 0.01 | 0.00 | 2012-03-07 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,041,000 | 110,000 | 0.01 | 0.00 | 2012-03-07 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,530,000 | 110,000 | 0.01 | 0.00 | 2012-03-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,769,000 | 101,000 | 0.13 | 0.00 | 2012-03-07 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 2,275,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,332,000 | 100,000 | 0.02 | 0.00 | 2012-03-07 |
| 71 | B01450 | DL BROKERAGE LTD | 1,251,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 655,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 298,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 74 | B01920 | TIANDA SECURITIES LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 3,532,000 | 98,000 | 0.02 | 0.00 | 2012-03-07 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,295,000 | 95,000 | 0.06 | 0.00 | 2012-03-07 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 475,000 | 95,000 | 0.00 | 0.00 | 2012-03-07 |
| 78 | B01550 | HUAYU SECURITIES LTD | 467,000 | 90,000 | 0.00 | 0.00 | 2012-03-07 |
| 79 | B01340 | LEHIN SECURITIES LTD | 890,763 | 90,000 | 0.01 | 0.00 | 2012-03-07 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,129,000 | 89,000 | 0.01 | 0.00 | 2012-03-07 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 254,000 | 80,000 | 0.00 | 0.00 | 2012-03-07 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 953,000 | 80,000 | 0.01 | 0.00 | 2012-03-07 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 31,363,632 | 77,000 | 0.20 | 0.00 | 2012-03-07 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 677,000 | 77,000 | 0.00 | 0.00 | 2012-03-07 |
| 85 | B01705 | HENIK SECURITIES LTD | 720,000 | 75,000 | 0.00 | 0.00 | 2012-03-07 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 523,000 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 87 | B01921 | GONG PING SECURITIES LTD | 2,462,000 | 60,000 | 0.02 | 0.00 | 2012-03-07 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 713,000 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 459,000 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 477,000 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,187,000 | 55,000 | 0.01 | 0.00 | 2012-03-07 |
| 92 | B01728 | AJ SECURITIES LTD | 388,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 93 | B01739 | CHUNG LEE SECURITIES CO LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 95 | B01209 | MASON SECURITIES LTD | 2,431,000 | 50,000 | 0.02 | 0.00 | 2012-03-07 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,549,000 | 50,000 | 0.02 | 0.00 | 2012-03-07 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 425,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,823,000 | 42,000 | 0.02 | 0.00 | 2012-03-07 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 782,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,360,000 | 40,000 | 0.02 | 0.00 | 2012-03-07 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 1,974,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,879,000 | 32,000 | 0.03 | 0.00 | 2012-03-07 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,066,660 | 32,000 | 0.01 | 0.00 | 2012-03-07 |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2012-03-07 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 358,000 | 31,000 | 0.00 | 0.00 | 2012-03-07 |
| 106 | B01329 | BLOOMYEARS LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 273,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 281,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 109 | B01227 | HOORAY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 866,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 478,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 113 | B01606 | EWARTON SECURITIES LTD | 370,000 | 25,000 | 0.00 | 0.00 | 2012-03-07 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 288,000 | 25,000 | 0.00 | 0.00 | 2012-03-07 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 732,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,999,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 117 | B01821 | GETTA SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 119 | B01212 | HENYEP SECURITIES LTD | 1,936,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 120 | B01642 | KMT SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,286,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 122 | B01173 | RIFA SECURITIES LTD | 639,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 123 | B01647 | TRUTH SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 125 | B01280 | WING FAT SECURITIES LTD | 299,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 126 | B01709 | RPS INVESTMENT LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2012-03-07 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 8,601,000 | 17,000 | 0.06 | 0.00 | 2012-03-07 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 617,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 263,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 130 | B01646 | TAI NING STOCK CO LTD | 347,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,771,000 | 13,000 | 0.01 | 0.00 | 2012-03-07 |
| 132 | B01567 | PRIME SECURITIES LTD | 668,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 133 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 134 | B01521 | CHAN NGOK MING SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 137 | B01522 | CHUANGS & CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 139 | B01141 | FE SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 140 | B01753 | FORTUNE (HK) SECURITIES LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 141 | B01868 | JIMEI SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 142 | B01469 | KAISER SECURITIES LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 143 | B01651 | MING HON SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 144 | B01608 | OPEN SECURITIES LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 145 | B01803 | RICH BAY SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 146 | B01645 | SELINA & CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 148 | B01922 | SUN SECURITIES LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 149 | B01749 | TANG KEE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 151 | B01597 | TIMES SECURITIES CO LTD | 160,010 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 152 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 1,014,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 154 | B01458 | YICKO SECURITIES LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,124,000 | 7,000 | 0.04 | 0.00 | 2012-03-07 |
| 156 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 157 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 158 | B01638 | KILMOREY SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 160 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 161 | C00018 | HANG SENG BANK LTD | 47,267,110 | -1,000 | 0.31 | -0.00 | 2012-03-07 |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 514,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 163 | B01740 | WIN SECURITIES LTD | 3,256,000 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 329,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,704,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 166 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 167 | B01434 | BEEVEST SECURITIES LTD | 672,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 168 | B01662 | BOKHARY SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 932,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 170 | B01462 | MANGO FINANCIAL LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 172 | B01383 | RICH PLEASURE SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 173 | B01470 | HUNG SING SECURITIES LTD | 22,817,000 | -14,000 | 0.15 | -0.00 | 2012-03-07 |
| 174 | B01751 | IMAGI BROKERAGE LTD | 1,105,000 | -15,000 | 0.01 | -0.00 | 2012-03-07 |
| 175 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,260,000 | -16,000 | 0.05 | -0.00 | 2012-03-07 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 853,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 178 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 319,000 | -24,000 | 0.00 | -0.00 | 2012-03-07 |
| 180 | B01625 | METRO CAPITAL SECURITIES LTD | 142,000 | -25,000 | 0.00 | -0.00 | 2012-03-07 |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,017,280 | -30,000 | 0.05 | -0.00 | 2012-03-07 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 8,248,000 | -30,000 | 0.05 | -0.00 | 2012-03-07 |
| 183 | B01769 | ONE CHINA SECURITIES LTD | 642,582 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 184 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 611,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,833,000 | -36,000 | 0.02 | -0.00 | 2012-03-07 |
| 186 | B01184 | QUAM SECURITIES LTD | 2,718,000 | -36,000 | 0.02 | -0.00 | 2012-03-07 |
| 187 | B01338 | EMPEROR SECURITIES LTD | 5,139,000 | -38,000 | 0.03 | -0.00 | 2012-03-07 |
| 188 | B01385 | FAIRWIN BROKING LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 189 | B01129 | WOCOM SECURITIES LTD | 669,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 190 | B01483 | BULLISH SECURITIES LTD | 608,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 191 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 192 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 193 | B01631 | PLANETREE SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 194 | B01416 | VC BROKERAGE LTD | 2,902,000 | -50,000 | 0.02 | -0.00 | 2012-03-07 |
| 195 | B01559 | WISETRADE SECURITIES LTD | 684,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 1,098,000 | -52,000 | 0.01 | -0.00 | 2012-03-07 |
| 197 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,897,000 | -73,000 | 0.03 | -0.00 | 2012-03-07 |
| 198 | B01630 | ANLI SECURITIES LTD | 61,000 | -80,000 | 0.00 | -0.00 | 2012-03-07 |
| 199 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,863,000 | -80,000 | 0.02 | -0.00 | 2012-03-07 |
| 200 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,172,000 | -87,000 | 0.01 | -0.00 | 2012-03-07 |
| 201 | B01123 | HING WONG SECURITIES LTD | 1,004,000 | -90,000 | 0.01 | -0.00 | 2012-03-07 |
| 202 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,365,000 | -92,000 | 0.02 | -0.00 | 2012-03-07 |
| 203 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,015,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 204 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,551,000 | -108,000 | 0.29 | -0.00 | 2012-03-07 |
| 205 | B01778 | UNITED WORLD ONLINE LTD | 7,641,000 | -143,000 | 0.05 | -0.00 | 2012-03-07 |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,437,000 | -148,000 | 0.05 | -0.00 | 2012-03-07 |
| 207 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | -155,000 | 0.00 | -0.00 | 2012-03-07 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,913,000 | -155,000 | 0.02 | -0.00 | 2012-03-07 |
| 209 | B01438 | KINGSTON SECURITIES LTD | 2,742,000 | -180,000 | 0.02 | -0.00 | 2012-03-07 |
| 210 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 168,000 | -200,000 | 0.00 | -0.00 | 2012-03-07 |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,718,000 | -207,000 | 0.42 | -0.00 | 2012-03-07 |
| 212 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,045,000 | -208,000 | 0.15 | -0.00 | 2012-03-07 |
| 213 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 978,000 | -219,000 | 0.01 | -0.00 | 2012-03-07 |
| 214 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,009,000 | -288,000 | 0.01 | -0.00 | 2012-03-07 |
| 215 | B01695 | DAH SING SECURITIES LTD | 23,551,500 | -306,000 | 0.15 | -0.00 | 2012-03-07 |
| 216 | B01407 | WIN WONG SECURITIES LTD | 1,858,000 | -308,000 | 0.01 | -0.00 | 2012-03-07 |
| 217 | B01298 | GET NICE SECURITIES LTD | 5,707,000 | -330,000 | 0.04 | -0.00 | 2012-03-07 |
| 218 | B01615 | KAM FAI SECURITIES CO LTD | 815,000 | -396,000 | 0.01 | -0.00 | 2012-03-07 |
| 219 | B01401 | MEGABASE SECURITIES LTD | 163,000 | -400,000 | 0.00 | -0.00 | 2012-03-07 |
| 220 | C00026 | CHONG HING BANK LTD | 42,263,000 | -505,000 | 0.27 | -0.00 | 2012-03-07 |
| 221 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,857,600 | -512,000 | 0.04 | -0.00 | 2012-03-07 |
| 222 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 369,143,609 | -850,000 | 2.39 | -0.01 | 2012-03-07 |
| 223 | B01330 | NOMURA SECURITIES (HK) LTD | 19,592,702 | -957,000 | 0.13 | -0.01 | 2012-03-07 |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,323,000 | -1,145,000 | 0.11 | -0.01 | 2012-03-07 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,173,000 | -1,367,000 | 0.14 | -0.01 | 2012-03-07 |
| 226 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,113,408 | -1,869,000 | 15.24 | -0.01 | 2012-03-07 |
| 227 | B01253 | STOCKWELL SECURITIES LTD | 4,337,000 | -2,735,000 | 0.03 | -0.02 | 2012-03-07 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,444,349 | -2,755,000 | 0.02 | -0.02 | 2012-03-07 |
| 229 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,145,000 | -3,683,000 | 0.14 | -0.02 | 2012-03-07 |
| 230 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,000 | -9,959,000 | 0.01 | -0.06 | 2012-03-07 |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,726,887 | -12,157,000 | 0.17 | -0.08 | 2012-03-07 |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,465,573 | -15,635,000 | 0.72 | -0.10 | 2012-03-07 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,966,626,886 | -22,239,358 | 32.10 | -0.14 | 2012-03-07 |
| 233 | Total changed named holdings | 14,285,182,984 | 80,000 | 92.33 | 0.00 | ||
| 200 | Unchanged named holdings | 1,011,958,163 | 0 | 6.54 | 0.00 | ||
| 433 | Total named holdings | 15,297,141,147 | 80,000 | 98.87 | 0.00 | ||
| 170 | Unnamed Investor Participants | 4,650,000 | -80,000 | 0.03 | -0.00 | ||
| 603 | Total securities in CCASS | 15,301,791,147 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 170,825,121 | 0 | 1.10 | 0.00 | |||
| Issued securities | 15,472,616,268 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 119,850,000 |
| Turnover | 313,228,684 |
| Average price | 2.614 |
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