GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-03-22 to 2012-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 518,168,864 | 6,872,000 | 3.35 | 0.04 | 2012-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,925,155,405 | 5,604,099 | 31.83 | 0.04 | 2012-03-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,654,000 | 3,961,000 | 0.34 | 0.03 | 2012-03-23 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 7,298,000 | 2,746,000 | 0.05 | 0.02 | 2012-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,936,360 | 2,000,000 | 0.76 | 0.01 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,824,503 | 1,664,000 | 22.66 | 0.01 | 2012-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 174,195,600 | 1,612,000 | 1.13 | 0.01 | 2012-03-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,311,000 | 1,575,000 | 0.03 | 0.01 | 2012-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,389,715 | 1,196,000 | 2.93 | 0.01 | 2012-03-23 |
| 10 | C00093 | BNP PARIBAS | 19,602,354 | 800,000 | 0.13 | 0.01 | 2012-03-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,532,000 | 592,000 | 0.04 | 0.00 | 2012-03-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 32,442,632 | 462,000 | 0.21 | 0.00 | 2012-03-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,953,000 | 460,000 | 0.25 | 0.00 | 2012-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,217,842 | 413,000 | 0.34 | 0.00 | 2012-03-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,691,000 | 410,000 | 0.05 | 0.00 | 2012-03-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,438,000 | 388,000 | 0.42 | 0.00 | 2012-03-23 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,855,000 | 325,000 | 0.01 | 0.00 | 2012-03-23 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,074,000 | 280,000 | 0.01 | 0.00 | 2012-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,522,221 | 273,100 | 15.04 | 0.00 | 2012-03-23 |
| 20 | B01922 | SUN SECURITIES LTD | 3,227,000 | 263,000 | 0.02 | 0.00 | 2012-03-23 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,915,000 | 210,000 | 0.03 | 0.00 | 2012-03-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 54,964,938 | 200,000 | 0.36 | 0.00 | 2012-03-23 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 371,000 | 200,000 | 0.00 | 0.00 | 2012-03-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,768,000 | 183,000 | 0.48 | 0.00 | 2012-03-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,679,000 | 173,000 | 0.02 | 0.00 | 2012-03-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 190,139,890 | 172,000 | 1.23 | 0.00 | 2012-03-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,578,280 | 162,000 | 0.03 | 0.00 | 2012-03-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,265,000 | 157,000 | 0.06 | 0.00 | 2012-03-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,200,000 | 120,000 | 0.04 | 0.00 | 2012-03-23 |
| 30 | B01921 | GONG PING SECURITIES LTD | 2,391,000 | 105,000 | 0.02 | 0.00 | 2012-03-23 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 374,000 | 100,000 | 0.00 | 0.00 | 2012-03-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,861,000 | 100,000 | 0.02 | 0.00 | 2012-03-23 |
| 33 | B01909 | SHENG YUAN SECURITIES LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2012-03-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,892,000 | 90,000 | 0.05 | 0.00 | 2012-03-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,194,000 | 80,000 | 0.13 | 0.00 | 2012-03-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,656,000 | 80,000 | 0.02 | 0.00 | 2012-03-23 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 519,000 | 80,000 | 0.00 | 0.00 | 2012-03-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 757,000 | 63,000 | 0.00 | 0.00 | 2012-03-23 |
| 39 | B01755 | T G SECURITIES LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2012-03-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,746,000 | 56,000 | 0.01 | 0.00 | 2012-03-23 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,462 | 48,000 | 0.00 | 0.00 | 2012-03-23 |
| 42 | B01416 | VC BROKERAGE LTD | 1,788,000 | 45,000 | 0.01 | 0.00 | 2012-03-23 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 759,000 | 45,000 | 0.00 | 0.00 | 2012-03-23 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 662,000 | 40,000 | 0.00 | 0.00 | 2012-03-23 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 27,306,000 | 39,000 | 0.18 | 0.00 | 2012-03-23 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,947,000 | 39,000 | 0.03 | 0.00 | 2012-03-23 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,199,860 | 34,200 | 0.01 | 0.00 | 2012-03-23 |
| 49 | B01661 | HERMES SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,089,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 843,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,352,000 | 28,000 | 0.05 | 0.00 | 2012-03-23 |
| 54 | B01457 | MARS SECURITIES CO LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2012-03-23 |
| 55 | B01606 | EWARTON SECURITIES LTD | 385,000 | 25,000 | 0.00 | 0.00 | 2012-03-23 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,208,000 | 25,000 | 0.01 | 0.00 | 2012-03-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,118,000 | 24,000 | 0.03 | 0.00 | 2012-03-23 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 60 | B01678 | GLS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 485,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,988,000 | 17,000 | 0.17 | 0.00 | 2012-03-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,079,000 | 15,000 | 0.25 | 0.00 | 2012-03-23 |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2012-03-23 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-23 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,060,000 | 12,000 | 0.05 | 0.00 | 2012-03-23 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 70 | B01859 | CLC SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 71 | B01530 | FULLJET SECURITIES LTD | 13,940,000 | 10,000 | 0.09 | 0.00 | 2012-03-23 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 73 | B01642 | KMT SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,531,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 77 | B01567 | PRIME SECURITIES LTD | 638,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 78 | B01173 | RIFA SECURITIES LTD | 711,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 79 | B01708 | ROSA SECURITIES LTD | 2,769,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,252,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,939,000 | 10,000 | 0.08 | 0.00 | 2012-03-23 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 681,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,000 | 9,000 | 0.01 | 0.00 | 2012-03-23 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 424,000 | 8,000 | 0.00 | 0.00 | 2012-03-23 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 217,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 487,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,373,000 | -1,000 | 0.02 | -0.00 | 2012-03-23 |
| 89 | B01868 | JIMEI SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 741,000 | -3,000 | 0.00 | -0.00 | 2012-03-23 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2012-03-23 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,842,000 | -4,000 | 0.02 | -0.00 | 2012-03-23 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 917,000 | -5,000 | 0.01 | -0.00 | 2012-03-23 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,632,000 | -5,000 | 0.01 | -0.00 | 2012-03-23 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2012-03-23 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,069,000 | -7,000 | 0.03 | -0.00 | 2012-03-23 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 99 | B01741 | SINOMAX SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 835,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 101 | B01329 | BLOOMYEARS LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 2,545,000 | -10,000 | 0.02 | -0.00 | 2012-03-23 |
| 104 | B01722 | CTW SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 105 | B01141 | FE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 784,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 718,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 108 | B01298 | GET NICE SECURITIES LTD | 6,153,000 | -10,000 | 0.04 | -0.00 | 2012-03-23 |
| 109 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,071,000 | -10,000 | 0.03 | -0.00 | 2012-03-23 |
| 111 | B01428 | HIP HING SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 112 | B01674 | HONGKONG BAY SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 631,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 812,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 115 | B01462 | MANGO FINANCIAL LTD | 611,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 169,010 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 925,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 120 | B01129 | WOCOM SECURITIES LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,895,000 | -11,000 | 0.01 | -0.00 | 2012-03-23 |
| 122 | B01740 | WIN SECURITIES LTD | 5,230,000 | -11,000 | 0.03 | -0.00 | 2012-03-23 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,903,000 | -12,000 | 0.01 | -0.00 | 2012-03-23 |
| 124 | B01280 | WING FAT SECURITIES LTD | 332,000 | -12,000 | 0.00 | -0.00 | 2012-03-23 |
| 125 | B01483 | BULLISH SECURITIES LTD | 713,000 | -15,000 | 0.00 | -0.00 | 2012-03-23 |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 315,000 | -15,000 | 0.00 | -0.00 | 2012-03-23 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2012-03-23 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,734,000 | -18,000 | 0.04 | -0.00 | 2012-03-23 |
| 129 | B01728 | AJ SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,404,000 | -20,000 | 0.02 | -0.00 | 2012-03-23 |
| 132 | B01385 | FAIRWIN BROKING LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 133 | B01753 | FORTUNE (HK) SECURITIES LTD | 518,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 136 | B01469 | KAISER SECURITIES LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 137 | B01935 | MAGIC COMPASS SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 138 | B01150 | MTF SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 655,306 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 140 | B01716 | ORIENT SECURITIES LTD | 414,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,978,000 | -22,000 | 0.05 | -0.00 | 2012-03-23 |
| 144 | B01184 | QUAM SECURITIES LTD | 2,719,000 | -25,000 | 0.02 | -0.00 | 2012-03-23 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 1,126,000 | -25,000 | 0.01 | -0.00 | 2012-03-23 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 1,899,000 | -25,000 | 0.01 | -0.00 | 2012-03-23 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 148 | B01831 | NERICO BROTHERS LTD | 536,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,221,000 | -30,000 | 0.01 | -0.00 | 2012-03-23 |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 5,509,000 | -30,000 | 0.04 | -0.00 | 2012-03-23 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,472,000 | -30,000 | 0.02 | -0.00 | 2012-03-23 |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,152,000 | -30,000 | 0.01 | -0.00 | 2012-03-23 |
| 153 | B01342 | WAH THAI SECURITIES LTD | 435,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 15,425,000 | -33,000 | 0.10 | -0.00 | 2012-03-23 |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,056,000 | -34,000 | 0.01 | -0.00 | 2012-03-23 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,353 | -34,000 | 0.00 | -0.00 | 2012-03-23 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 19,458,812 | -37,089 | 0.13 | -0.00 | 2012-03-23 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,873,000 | -39,000 | 0.01 | -0.00 | 2012-03-23 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 509,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,214,600 | -40,000 | 0.05 | -0.00 | 2012-03-23 |
| 161 | B01632 | WAI FAT SECURITIES LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 724,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,091,000 | -43,000 | 0.03 | -0.00 | 2012-03-23 |
| 164 | B01277 | BRADBURY SECURITIES LTD | 143,000 | -46,000 | 0.00 | -0.00 | 2012-03-23 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 746,000 | -46,000 | 0.00 | -0.00 | 2012-03-23 |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 2,568,000 | -50,000 | 0.02 | -0.00 | 2012-03-23 |
| 167 | B01340 | LEHIN SECURITIES LTD | 793,379 | -50,000 | 0.01 | -0.00 | 2012-03-23 |
| 168 | B01509 | UNICORN SECURITIES CO LTD | 681,000 | -50,000 | 0.00 | -0.00 | 2012-03-23 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 1,164,000 | -52,000 | 0.01 | -0.00 | 2012-03-23 |
| 170 | B01458 | YICKO SECURITIES LTD | 333,000 | -60,000 | 0.00 | -0.00 | 2012-03-23 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 1,972,000 | -64,000 | 0.01 | -0.00 | 2012-03-23 |
| 172 | B01212 | HENYEP SECURITIES LTD | 1,894,000 | -75,000 | 0.01 | -0.00 | 2012-03-23 |
| 173 | B01414 | EVERHOT SECURITIES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2012-03-23 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 918,000 | -80,000 | 0.01 | -0.00 | 2012-03-23 |
| 175 | B01920 | TIANDA SECURITIES LTD | 249,000 | -80,000 | 0.00 | -0.00 | 2012-03-23 |
| 176 | B01695 | DAH SING SECURITIES LTD | 25,776,500 | -81,000 | 0.17 | -0.00 | 2012-03-23 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,151,000 | -86,000 | 0.45 | -0.00 | 2012-03-23 |
| 178 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -90,000 | 0.00 | -0.00 | 2012-03-23 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,500,000 | -93,000 | 0.18 | -0.00 | 2012-03-23 |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 3,165,000 | -94,000 | 0.02 | -0.00 | 2012-03-23 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,520,000 | -99,000 | 0.13 | -0.00 | 2012-03-23 |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,839,000 | -100,000 | 0.01 | -0.00 | 2012-03-23 |
| 183 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,449,000 | -100,000 | 0.01 | -0.00 | 2012-03-23 |
| 184 | B01252 | CORPORATE BROKERS LTD | 1,644,000 | -101,000 | 0.01 | -0.00 | 2012-03-23 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 31,870,000 | -102,000 | 0.21 | -0.00 | 2012-03-23 |
| 186 | B01266 | PRIME CDEX SECURITIES LTD | 1,094,000 | -110,000 | 0.01 | -0.00 | 2012-03-23 |
| 187 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 413,000 | -120,000 | 0.00 | -0.00 | 2012-03-23 |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 3,371,000 | -121,000 | 0.02 | -0.00 | 2012-03-23 |
| 189 | B01460 | BERICH BROKERAGE LTD | 1,093,000 | -125,000 | 0.01 | -0.00 | 2012-03-23 |
| 190 | B01778 | UNITED WORLD ONLINE LTD | 5,398,000 | -136,000 | 0.03 | -0.00 | 2012-03-23 |
| 191 | B01666 | GLORY SUN SECURITIES LTD | 407,000 | -140,000 | 0.00 | -0.00 | 2012-03-23 |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,137,000 | -151,000 | 0.09 | -0.00 | 2012-03-23 |
| 193 | B01209 | MASON SECURITIES LTD | 2,573,000 | -160,000 | 0.02 | -0.00 | 2012-03-23 |
| 194 | B01564 | ABCI SECURITIES CO LTD | 2,991,000 | -170,000 | 0.02 | -0.00 | 2012-03-23 |
| 195 | B01601 | CSC SECURITIES (HK) LTD | 1,776,000 | -172,000 | 0.01 | -0.00 | 2012-03-23 |
| 196 | B01610 | KGI ASIA LTD | 34,621,000 | -174,000 | 0.22 | -0.00 | 2012-03-23 |
| 197 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,667,445 | -200,000 | 0.03 | -0.00 | 2012-03-23 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,597,000 | -227,000 | 0.14 | -0.00 | 2012-03-23 |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,737,000 | -230,000 | 0.02 | -0.00 | 2012-03-23 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,695,000 | -249,000 | 0.13 | -0.00 | 2012-03-23 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,257,000 | -280,000 | 0.22 | -0.00 | 2012-03-23 |
| 202 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,175,000 | -285,000 | 0.01 | -0.00 | 2012-03-23 |
| 203 | C00016 | DBS BANK LTD | 8,849,361 | -300,000 | 0.06 | -0.00 | 2012-03-23 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,136,000 | -366,000 | 0.18 | -0.00 | 2012-03-23 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,981,561 | -379,000 | 0.70 | -0.00 | 2012-03-23 |
| 206 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,153,000 | -404,000 | 0.01 | -0.00 | 2012-03-23 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,969,000 | -473,000 | 0.41 | -0.00 | 2012-03-23 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,396,000 | -537,000 | 0.16 | -0.00 | 2012-03-23 |
| 209 | B01853 | CMBC SECURITIES CO LTD | 2,026,420 | -555,000 | 0.01 | -0.00 | 2012-03-23 |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,654,349 | -631,000 | 0.02 | -0.00 | 2012-03-23 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 28,839,000 | -696,000 | 0.19 | -0.00 | 2012-03-23 |
| 212 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,054,000 | -740,000 | 0.10 | -0.00 | 2012-03-23 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,081,044 | -753,000 | 0.39 | -0.00 | 2012-03-23 |
| 214 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 373,273,609 | -798,000 | 2.41 | -0.01 | 2012-03-23 |
| 215 | B01584 | CHIEF SECURITIES LTD | 19,202,000 | -828,000 | 0.12 | -0.01 | 2012-03-23 |
| 216 | B01551 | YUE XIU SECURITIES CO LTD | 4,066,000 | -1,130,000 | 0.03 | -0.01 | 2012-03-23 |
| 217 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,187,000 | -1,177,000 | 0.01 | -0.01 | 2012-03-23 |
| 218 | B01638 | KILMOREY SECURITIES LTD | 6,086,000 | -1,320,000 | 0.04 | -0.01 | 2012-03-23 |
| 219 | B01839 | RABO BROKERAGE HK LTD | 11,038,600 | -1,829,760 | 0.07 | -0.01 | 2012-03-23 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 5,544,000 | -2,230,000 | 0.04 | -0.01 | 2012-03-23 |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,763,000 | -2,294,000 | 0.15 | -0.01 | 2012-03-23 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,154,348 | -3,004,000 | 0.07 | -0.02 | 2012-03-23 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,583,416 | -8,569,550 | 0.24 | -0.06 | 2012-03-23 |
| 223 | Total changed named holdings | 14,198,071,039 | 242,000 | 91.76 | 0.00 | ||
| 216 | Unchanged named holdings | 1,250,393,108 | 0 | 8.08 | 0.00 | ||
| 439 | Total named holdings | 15,448,464,147 | 242,000 | 99.84 | 0.00 | ||
| 173 | Unnamed Investor Participants | 4,738,000 | -42,000 | 0.03 | -0.00 | ||
| 612 | Total securities in CCASS | 15,453,202,147 | 200,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 19,414,121 | -200,000 | 0.13 | -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 | 2012-03-21 |
| Volume | 91,655,200 |
| Turnover | 214,919,175 |
| Average price | 2.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy