GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,937,605,670 | 14,632,113 | 31.91 | 0.09 | 2012-03-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,098,921 | 8,447,000 | 0.08 | 0.05 | 2012-03-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,834,000 | 6,500,000 | 0.10 | 0.04 | 2012-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,306,600 | 3,642,000 | 1.01 | 0.02 | 2012-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,514,424,503 | 1,849,000 | 22.71 | 0.01 | 2012-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,091,000 | 1,693,000 | 0.44 | 0.01 | 2012-03-29 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,643,353 | 1,600,000 | 0.01 | 0.01 | 2012-03-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,861,000 | 1,105,000 | 0.03 | 0.01 | 2012-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,974,000 | 1,037,000 | 0.19 | 0.01 | 2012-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,718,000 | 722,000 | 0.15 | 0.00 | 2012-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,525,313 | 630,864 | 0.25 | 0.00 | 2012-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 193,252,890 | 537,000 | 1.25 | 0.00 | 2012-03-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,652,000 | 490,000 | 0.01 | 0.00 | 2012-03-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,844,000 | 316,000 | 0.13 | 0.00 | 2012-03-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 716,462 | 306,000 | 0.00 | 0.00 | 2012-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,767,000 | 302,000 | 0.16 | 0.00 | 2012-03-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 775,000 | 300,000 | 0.01 | 0.00 | 2012-03-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,124,000 | 260,000 | 0.01 | 0.00 | 2012-03-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,114,000 | 213,000 | 0.15 | 0.00 | 2012-03-29 |
| 20 | B01567 | PRIME SECURITIES LTD | 1,081,000 | 210,000 | 0.01 | 0.00 | 2012-03-29 |
| 21 | B01922 | SUN SECURITIES LTD | 2,927,000 | 200,000 | 0.02 | 0.00 | 2012-03-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,090,000 | 197,000 | 0.01 | 0.00 | 2012-03-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,631,661 | 186,000 | 0.77 | 0.00 | 2012-03-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,947,000 | 170,000 | 0.09 | 0.00 | 2012-03-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 28,320,000 | 152,000 | 0.18 | 0.00 | 2012-03-29 |
| 26 | B01831 | NERICO BROTHERS LTD | 676,000 | 140,000 | 0.00 | 0.00 | 2012-03-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,381,000 | 130,000 | 0.02 | 0.00 | 2012-03-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,689,000 | 104,000 | 0.18 | 0.00 | 2012-03-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 33,779,000 | 101,000 | 0.22 | 0.00 | 2012-03-29 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2012-03-29 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 176,269,894 | 100,000 | 1.14 | 0.00 | 2012-03-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,572,000 | 98,000 | 0.04 | 0.00 | 2012-03-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,251,000 | 97,000 | 0.03 | 0.00 | 2012-03-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,397,000 | 93,000 | 0.02 | 0.00 | 2012-03-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,741,000 | 92,000 | 0.06 | 0.00 | 2012-03-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,035,000 | 91,000 | 0.04 | 0.00 | 2012-03-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 742,411 | 86,781 | 0.00 | 0.00 | 2012-03-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,925,000 | 86,000 | 0.02 | 0.00 | 2012-03-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,272,000 | 82,000 | 0.01 | 0.00 | 2012-03-29 |
| 40 | B01740 | WIN SECURITIES LTD | 5,278,000 | 60,000 | 0.03 | 0.00 | 2012-03-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,204,000 | 55,000 | 0.13 | 0.00 | 2012-03-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,349,000 | 54,000 | 0.18 | 0.00 | 2012-03-29 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 365,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,656,000 | 50,000 | 0.02 | 0.00 | 2012-03-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,920,000 | 45,000 | 0.01 | 0.00 | 2012-03-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,330,842 | 43,000 | 0.34 | 0.00 | 2012-03-29 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,193,000 | 40,000 | 0.01 | 0.00 | 2012-03-29 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,608,000 | 40,000 | 0.02 | 0.00 | 2012-03-29 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 694,000 | 40,000 | 0.00 | 0.00 | 2012-03-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,767,000 | 35,000 | 0.01 | 0.00 | 2012-03-29 |
| 51 | B01705 | HENIK SECURITIES LTD | 924,000 | 32,000 | 0.01 | 0.00 | 2012-03-29 |
| 52 | B01728 | AJ SECURITIES LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,032,000 | 30,000 | 0.01 | 0.00 | 2012-03-29 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 56 | B01577 | YF SECURITIES CO LTD | 1,498,000 | 30,000 | 0.01 | 0.00 | 2012-03-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 27,000 | 0.01 | 0.00 | 2012-03-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,999,044 | 26,000 | 0.38 | 0.00 | 2012-03-29 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 941,000 | 26,000 | 0.01 | 0.00 | 2012-03-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,298,000 | 24,000 | 0.02 | 0.00 | 2012-03-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 7,836,000 | 23,000 | 0.05 | 0.00 | 2012-03-29 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 614,000 | 22,000 | 0.00 | 0.00 | 2012-03-29 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 19,449,312 | 20,500 | 0.13 | 0.00 | 2012-03-29 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 928,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 6,283,000 | 20,000 | 0.04 | 0.00 | 2012-03-29 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 69 | B01173 | RIFA SECURITIES LTD | 761,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,116,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 751,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 569,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 73 | B01920 | TIANDA SECURITIES LTD | 337,000 | 18,000 | 0.00 | 0.00 | 2012-03-29 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,949,000 | 18,000 | 0.01 | 0.00 | 2012-03-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,321,000 | 16,000 | 0.03 | 0.00 | 2012-03-29 |
| 76 | B01340 | LEHIN SECURITIES LTD | 829,379 | 16,000 | 0.01 | 0.00 | 2012-03-29 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,290,600 | 15,000 | 0.05 | 0.00 | 2012-03-29 |
| 78 | B01457 | MARS SECURITIES CO LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 |
| 79 | B01522 | CHUANGS & CO LTD | 265,000 | 13,000 | 0.00 | 0.00 | 2012-03-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,312,000 | 12,000 | 0.25 | 0.00 | 2012-03-29 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,149,000 | 10,000 | 0.09 | 0.00 | 2012-03-29 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,108,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 23,019,000 | 10,000 | 0.15 | 0.00 | 2012-03-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,000 | 10,000 | 0.05 | 0.00 | 2012-03-29 |
| 89 | B01326 | KING SUN SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 905,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 92 | B01538 | MORTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 581,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 1,108,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 311,069,000 | 10,000 | 2.01 | 0.00 | 2012-03-29 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,185,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 98 | B01912 | THE CORE SECURITIES COMPANY LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 169,010 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 101 | B01665 | WINSOME STOCK CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 102 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,422,000 | 5,000 | 0.02 | 0.00 | 2012-03-29 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 105 | C00010 | CITIBANK N.A. | 496,813,967 | 4,136 | 3.21 | 0.00 | 2012-03-29 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,918,000 | 3,000 | 0.03 | 0.00 | 2012-03-29 |
| 107 | B01921 | GONG PING SECURITIES LTD | 2,353,000 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,067,000 | -5,000 | 0.03 | -0.00 | 2012-03-29 |
| 110 | B01212 | HENYEP SECURITIES LTD | 1,909,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 818,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 408,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 847,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 115 | B01651 | MING HON SECURITIES LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 116 | B01869 | SYNERWEALTH FINANCIAL LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 15,788,000 | -9,000 | 0.10 | -0.00 | 2012-03-29 |
| 118 | B01776 | AIF SECURITIES LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 120 | B01385 | FAIRWIN BROKING LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 708,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,189,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 123 | B01664 | ROOFER SECURITIES LTD | 461,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 5,321,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 714,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,562,000 | -13,000 | 0.05 | -0.00 | 2012-03-29 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 2,934,000 | -15,000 | 0.02 | -0.00 | 2012-03-29 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 |
| 131 | B01709 | RPS INVESTMENT LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2012-03-29 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,309,000 | -16,000 | 0.09 | -0.00 | 2012-03-29 |
| 133 | B01252 | CORPORATE BROKERS LTD | 1,736,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 134 | B01450 | DL BROKERAGE LTD | 1,245,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 135 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,000 | -0.00 | 2012-03-29 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,046 | -29,222 | 0.00 | -0.00 | 2012-03-29 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 338,000 | -30,000 | 0.00 | -0.00 | 2012-03-29 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 1,851,420 | -30,000 | 0.01 | -0.00 | 2012-03-29 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,096,000 | -30,000 | 0.03 | -0.00 | 2012-03-29 |
| 140 | B01414 | EVERHOT SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2012-03-29 |
| 141 | B01606 | EWARTON SECURITIES LTD | 361,000 | -40,000 | 0.00 | -0.00 | 2012-03-29 |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2012-03-29 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,213,000 | -40,000 | 0.13 | -0.00 | 2012-03-29 |
| 144 | B01768 | WINTONE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-03-29 |
| 145 | B01406 | CHINA SECURITIES HOLDINGS LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 1,809,000 | -50,000 | 0.01 | -0.00 | 2012-03-29 |
| 147 | B01708 | ROSA SECURITIES LTD | 2,719,000 | -50,000 | 0.02 | -0.00 | 2012-03-29 |
| 148 | B01741 | SINOMAX SECURITIES LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 |
| 149 | B01648 | STELLAR SECURITIES LTD | 273,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 |
| 150 | B01460 | BERICH BROKERAGE LTD | 1,048,000 | -60,000 | 0.01 | -0.00 | 2012-03-29 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 5,289,000 | -70,000 | 0.03 | -0.00 | 2012-03-29 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,464,000 | -70,000 | 0.02 | -0.00 | 2012-03-29 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,987,000 | -90,000 | 0.03 | -0.00 | 2012-03-29 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 32,497,632 | -93,000 | 0.21 | -0.00 | 2012-03-29 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 453,000 | -100,000 | 0.00 | -0.00 | 2012-03-29 |
| 156 | B01184 | QUAM SECURITIES LTD | 2,706,000 | -100,000 | 0.02 | -0.00 | 2012-03-29 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 1,293,000 | -100,000 | 0.01 | -0.00 | 2012-03-29 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 373,000 | -110,000 | 0.00 | -0.00 | 2012-03-29 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,352,000 | -143,000 | 0.42 | -0.00 | 2012-03-29 |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 586,000 | -155,000 | 0.00 | -0.00 | 2012-03-29 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,110,000 | -165,000 | 0.32 | -0.00 | 2012-03-29 |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,344,280 | -180,000 | 0.03 | -0.00 | 2012-03-29 |
| 163 | B01610 | KGI ASIA LTD | 34,731,000 | -185,000 | 0.22 | -0.00 | 2012-03-29 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,408,000 | -194,000 | 0.02 | -0.00 | 2012-03-29 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,101,000 | -219,000 | 0.41 | -0.00 | 2012-03-29 |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,940,000 | -230,000 | 0.03 | -0.00 | 2012-03-29 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,871,000 | -235,000 | 0.23 | -0.00 | 2012-03-29 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,228,000 | -248,000 | 0.25 | -0.00 | 2012-03-29 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,480,000 | -289,000 | 0.05 | -0.00 | 2012-03-29 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 1,743,000 | -296,000 | 0.01 | -0.00 | 2012-03-29 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 29,381,000 | -350,000 | 0.19 | -0.00 | 2012-03-29 |
| 172 | B01839 | RABO BROKERAGE HK LTD | 11,511,600 | -351,000 | 0.07 | -0.00 | 2012-03-29 |
| 173 | C00026 | CHONG HING BANK LTD | 39,297,000 | -400,000 | 0.25 | -0.00 | 2012-03-29 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,204,000 | -401,000 | 0.49 | -0.00 | 2012-03-29 |
| 175 | B01551 | YUE XIU SECURITIES CO LTD | 3,916,000 | -440,000 | 0.03 | -0.00 | 2012-03-29 |
| 176 | B01695 | DAH SING SECURITIES LTD | 25,800,500 | -459,000 | 0.17 | -0.00 | 2012-03-29 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,388,000 | -460,000 | 0.13 | -0.00 | 2012-03-29 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,175,000 | -520,000 | 0.01 | -0.00 | 2012-03-29 |
| 179 | C00074 | DEUTSCHE BANK AG | 55,260,938 | -704,000 | 0.36 | -0.00 | 2012-03-29 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 373,343,609 | -912,000 | 2.41 | -0.01 | 2012-03-29 |
| 181 | B01638 | KILMOREY SECURITIES LTD | 3,096,000 | -1,300,000 | 0.02 | -0.01 | 2012-03-29 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,546,036 | -1,588,811 | 0.06 | -0.01 | 2012-03-29 |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 4,513,000 | -2,980,000 | 0.03 | -0.02 | 2012-03-29 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,685,413 | -3,968,400 | 0.63 | -0.03 | 2012-03-29 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,219 | -6,081,781 | 0.01 | -0.04 | 2012-03-29 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,011,941 | -8,901,180 | 14.97 | -0.06 | 2012-03-29 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,416,715 | -14,596,000 | 3.07 | -0.09 | 2012-03-29 |
| 187 | Total changed named holdings | 14,654,657,181 | -110,000 | 94.71 | -0.00 | ||
| 251 | Unchanged named holdings | 793,635,966 | 0 | 5.13 | 0.00 | ||
| 438 | Total named holdings | 15,448,293,147 | -110,000 | 99.84 | 0.00 | ||
| 176 | Unnamed Investor Participants | 4,898,000 | 110,000 | 0.03 | 0.00 | ||
| 614 | Total securities in CCASS | 15,453,191,147 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 19,425,121 | 0 | 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 | 2012-03-27 |
| Volume | 70,741,987 |
| Turnover | 162,863,961 |
| Average price | 2.302 |
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