GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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. | 511,347,933 | 5,054,001 | 3.30 | 0.03 | 2012-04-30 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 2,536,000 | 2,220,000 | 0.02 | 0.01 | 2012-04-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 197,414,890 | 1,875,000 | 1.28 | 0.01 | 2012-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,766,503 | 1,584,000 | 22.84 | 0.01 | 2012-04-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,390,000 | 1,420,000 | 0.10 | 0.01 | 2012-04-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,759,842 | 1,279,000 | 0.21 | 0.01 | 2012-04-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,131,600 | 852,000 | 1.05 | 0.01 | 2012-04-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,405,000 | 645,000 | 0.41 | 0.00 | 2012-04-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,100,000 | 620,000 | 0.03 | 0.00 | 2012-04-30 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,139,000 | 600,000 | 0.01 | 0.00 | 2012-04-30 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,018,000 | 560,000 | 0.02 | 0.00 | 2012-04-30 |
| 12 | B01610 | KGI ASIA LTD | 35,458,000 | 523,000 | 0.23 | 0.00 | 2012-04-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,157,000 | 501,000 | 0.16 | 0.00 | 2012-04-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,175,000 | 482,000 | 0.46 | 0.00 | 2012-04-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,926,000 | 474,000 | 0.03 | 0.00 | 2012-04-30 |
| 16 | C00016 | DBS BANK LTD | 12,534,499 | 450,000 | 0.08 | 0.00 | 2012-04-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,255,000 | 437,000 | 0.18 | 0.00 | 2012-04-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,310,000 | 407,000 | 0.26 | 0.00 | 2012-04-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,640,044 | 397,000 | 0.35 | 0.00 | 2012-04-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,944,259,818 | 328,084 | 31.95 | 0.00 | 2012-04-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,836,000 | 318,000 | 0.23 | 0.00 | 2012-04-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,552,000 | 317,000 | 0.22 | 0.00 | 2012-04-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,211,361 | 315,000 | 15.12 | 0.00 | 2012-04-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,913,000 | 295,000 | 0.13 | 0.00 | 2012-04-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 29,197,000 | 294,000 | 0.19 | 0.00 | 2012-04-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,585,000 | 279,000 | 0.25 | 0.00 | 2012-04-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,123,142 | 278,000 | 0.16 | 0.00 | 2012-04-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 4,629,000 | 274,000 | 0.03 | 0.00 | 2012-04-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,765,000 | 263,000 | 0.05 | 0.00 | 2012-04-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,183,000 | 233,000 | 0.09 | 0.00 | 2012-04-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 30,406,000 | 227,000 | 0.20 | 0.00 | 2012-04-30 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 916,000 | 210,000 | 0.01 | 0.00 | 2012-04-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,252,000 | 205,000 | 0.09 | 0.00 | 2012-04-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,949,000 | 198,000 | 0.06 | 0.00 | 2012-04-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,673,000 | 198,000 | 0.03 | 0.00 | 2012-04-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,707,000 | 137,000 | 0.01 | 0.00 | 2012-04-30 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,138,000 | 130,000 | 0.01 | 0.00 | 2012-04-30 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,924,000 | 120,000 | 0.01 | 0.00 | 2012-04-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,366,000 | 115,000 | 0.05 | 0.00 | 2012-04-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,191,000 | 115,000 | 0.10 | 0.00 | 2012-04-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 831,000 | 111,000 | 0.01 | 0.00 | 2012-04-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,630,000 | 110,000 | 0.13 | 0.00 | 2012-04-30 |
| 43 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-30 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 944,000 | 100,000 | 0.01 | 0.00 | 2012-04-30 |
| 45 | B01469 | KAISER SECURITIES LTD | 628,000 | 100,000 | 0.00 | 0.00 | 2012-04-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,320,000 | 95,000 | 0.03 | 0.00 | 2012-04-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,739,000 | 94,000 | 0.02 | 0.00 | 2012-04-30 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,705,000 | 85,000 | 0.01 | 0.00 | 2012-04-30 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 3,016,000 | 80,000 | 0.02 | 0.00 | 2012-04-30 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 80,000 | 0.00 | 0.00 | 2012-04-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 803,000 | 63,000 | 0.01 | 0.00 | 2012-04-30 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 581,000 | 60,000 | 0.00 | 0.00 | 2012-04-30 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 750,000 | 60,000 | 0.00 | 0.00 | 2012-04-30 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2012-04-30 |
| 55 | B01209 | MASON SECURITIES LTD | 2,701,000 | 50,000 | 0.02 | 0.00 | 2012-04-30 |
| 56 | B01150 | MTF SECURITIES LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2012-04-30 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 189,000 | 50,000 | 0.00 | 0.00 | 2012-04-30 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,393,000 | 50,000 | 0.01 | 0.00 | 2012-04-30 |
| 59 | B01732 | WINTECH SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2012-04-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,115,823 | 46,000 | 0.01 | 0.00 | 2012-04-30 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,359,000 | 46,000 | 0.02 | 0.00 | 2012-04-30 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,296,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2012-04-30 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 925,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,561,000 | 40,000 | 0.01 | 0.00 | 2012-04-30 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 3,269,000 | 40,000 | 0.02 | 0.00 | 2012-04-30 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | 40,000 | 0.00 | 0.00 | 2012-04-30 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 309,955,000 | 36,000 | 2.00 | 0.00 | 2012-04-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,770,000 | 35,000 | 0.02 | 0.00 | 2012-04-30 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,381,000 | 35,000 | 0.03 | 0.00 | 2012-04-30 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | 34,000 | 0.00 | 0.00 | 2012-04-30 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,073,000 | 31,000 | 0.05 | 0.00 | 2012-04-30 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,043,000 | 31,000 | 0.03 | 0.00 | 2012-04-30 |
| 74 | B01340 | LEHIN SECURITIES LTD | 791,145 | 30,000 | 0.01 | 0.00 | 2012-04-30 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 804,000 | 30,000 | 0.01 | 0.00 | 2012-04-30 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 669,000 | 25,000 | 0.00 | 0.00 | 2012-04-30 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,730,000 | 24,000 | 0.02 | 0.00 | 2012-04-30 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 179,000 | 23,000 | 0.00 | 0.00 | 2012-04-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,830,000 | 22,000 | 0.02 | 0.00 | 2012-04-30 |
| 80 | B01728 | AJ SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,416,400 | 20,000 | 0.05 | 0.00 | 2012-04-30 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,773,609 | 20,000 | 2.38 | 0.00 | 2012-04-30 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,025,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 87 | B01740 | WIN SECURITIES LTD | 6,638,000 | 20,000 | 0.04 | 0.00 | 2012-04-30 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,128,000 | 17,000 | 0.01 | 0.00 | 2012-04-30 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,593,000 | 15,000 | 0.01 | 0.00 | 2012-04-30 |
| 90 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | 15,000 | 0.00 | 0.00 | 2012-04-30 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2012-04-30 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 213,000 | 15,000 | 0.00 | 0.00 | 2012-04-30 |
| 93 | B01831 | NERICO BROTHERS LTD | 560,000 | 14,000 | 0.00 | 0.00 | 2012-04-30 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 618,000 | 14,000 | 0.00 | 0.00 | 2012-04-30 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,718,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 98 | B01678 | GLS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 99 | B01212 | HENYEP SECURITIES LTD | 2,106,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,531,993 | 10,000 | 0.04 | 0.00 | 2012-04-30 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,970,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 773,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,576,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 105 | B01567 | PRIME SECURITIES LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 469,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 740,005 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 1,138,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,205,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,577,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 115 | B01129 | WOCOM SECURITIES LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,266,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 117 | B01531 | LAU & CO LTD | 164,000 | 9,000 | 0.00 | 0.00 | 2012-04-30 |
| 118 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 189,000 | 8,000 | 0.00 | 0.00 | 2012-04-30 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,145,000 | 7,000 | 0.01 | 0.00 | 2012-04-30 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 1,474,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,072,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,573,000 | 1,000 | 0.06 | 0.00 | 2012-04-30 |
| 123 | B01527 | NITTAN SECURITIES ASIA LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 124 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 5,174,000 | -2,000 | 0.03 | -0.00 | 2012-04-30 |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 127 | C00018 | HANG SENG BANK LTD | 47,226,110 | -4,000 | 0.31 | -0.00 | 2012-04-30 |
| 128 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,181,000 | -5,000 | 0.03 | -0.00 | 2012-04-30 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 715,230 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 1,282,000 | -7,000 | 0.01 | -0.00 | 2012-04-30 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 1,205,000 | -7,000 | 0.01 | -0.00 | 2012-04-30 |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 406,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 134 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,286,000 | -8,000 | 0.01 | -0.00 | 2012-04-30 |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 17,242,684 | -18,000 | 0.11 | -0.00 | 2012-04-30 |
| 137 | B01609 | WILBY SECURITIES LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2012-04-30 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,935,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,616,000 | -20,000 | 0.05 | -0.00 | 2012-04-30 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 433,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 1,096,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 143 | B01383 | RICH PLEASURE SECURITIES LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 711,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 7,534,000 | -24,000 | 0.05 | -0.00 | 2012-04-30 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 2,062,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 938,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 149 | B01550 | HUAYU SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2012-04-30 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 867,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,819,000 | -38,000 | 0.02 | -0.00 | 2012-04-30 |
| 152 | B01460 | BERICH BROKERAGE LTD | 928,000 | -40,000 | 0.01 | -0.00 | 2012-04-30 |
| 153 | B01705 | HENIK SECURITIES LTD | 885,000 | -40,000 | 0.01 | -0.00 | 2012-04-30 |
| 154 | B01184 | QUAM SECURITIES LTD | 1,598,000 | -40,000 | 0.01 | -0.00 | 2012-04-30 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,448,000 | -40,000 | 0.02 | -0.00 | 2012-04-30 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,247,000 | -40,000 | 0.03 | -0.00 | 2012-04-30 |
| 157 | B01921 | GONG PING SECURITIES LTD | 1,805,000 | -43,000 | 0.01 | -0.00 | 2012-04-30 |
| 158 | B01912 | THE CORE SECURITIES COMPANY LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2012-04-30 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,732,000 | -60,000 | 0.02 | -0.00 | 2012-04-30 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,205,000 | -60,000 | 0.04 | -0.00 | 2012-04-30 |
| 161 | B01416 | VC BROKERAGE LTD | 1,510,000 | -60,000 | 0.01 | -0.00 | 2012-04-30 |
| 162 | B01853 | CMBC SECURITIES CO LTD | 1,797,713 | -65,000 | 0.01 | -0.00 | 2012-04-30 |
| 163 | B01298 | GET NICE SECURITIES LTD | 7,028,000 | -70,000 | 0.05 | -0.00 | 2012-04-30 |
| 164 | C00093 | BNP PARIBAS | 17,247,373 | -74,000 | 0.11 | -0.00 | 2012-04-30 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,361,000 | -78,000 | 0.14 | -0.00 | 2012-04-30 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,083,000 | -83,000 | 0.14 | -0.00 | 2012-04-30 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 2,183,000 | -96,000 | 0.01 | -0.00 | 2012-04-30 |
| 168 | B01859 | CLC SECURITIES LTD | 249,000 | -100,000 | 0.00 | -0.00 | 2012-04-30 |
| 169 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 709,000 | -100,000 | 0.00 | -0.00 | 2012-04-30 |
| 170 | B01123 | HING WONG SECURITIES LTD | 939,000 | -110,000 | 0.01 | -0.00 | 2012-04-30 |
| 171 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -110,000 | 0.00 | -0.00 | 2012-04-30 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 1,621,000 | -112,000 | 0.01 | -0.00 | 2012-04-30 |
| 173 | B01695 | DAH SING SECURITIES LTD | 12,779,500 | -113,000 | 0.08 | -0.00 | 2012-04-30 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,339,000 | -116,000 | 0.18 | -0.00 | 2012-04-30 |
| 175 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | -140,000 | 0.00 | -0.00 | 2012-04-30 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,353 | -150,000 | 0.00 | -0.00 | 2012-04-30 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 8,745,560 | -151,000 | 0.06 | -0.00 | 2012-04-30 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 33,263,632 | -154,000 | 0.21 | -0.00 | 2012-04-30 |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 919,000 | -193,000 | 0.01 | -0.00 | 2012-04-30 |
| 180 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -200,000 | 0.00 | -0.00 | 2012-04-30 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 475,000 | -210,000 | 0.00 | -0.00 | 2012-04-30 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 2,876,000 | -220,000 | 0.02 | -0.00 | 2012-04-30 |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 18,960,812 | -250,000 | 0.12 | -0.00 | 2012-04-30 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,767,000 | -356,000 | 0.29 | -0.00 | 2012-04-30 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,080,612 | -393,000 | 0.76 | -0.00 | 2012-04-30 |
| 186 | C00074 | DEUTSCHE BANK AG | 53,873,938 | -450,000 | 0.35 | -0.00 | 2012-04-30 |
| 187 | B01373 | CHRISTFUND SECURITIES LTD | 2,462,000 | -480,000 | 0.02 | -0.00 | 2012-04-30 |
| 188 | B01748 | COL SECURITIES (HK) LTD | 0 | -900,000 | -0.01 | 2012-04-30 | |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,704,000 | -1,035,000 | 0.14 | -0.01 | 2012-04-30 |
| 190 | C00026 | CHONG HING BANK LTD | 38,955,000 | -1,080,000 | 0.25 | -0.01 | 2012-04-30 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,295,540 | -1,275,000 | 0.56 | -0.01 | 2012-04-30 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,696,842 | -1,760,000 | 0.33 | -0.01 | 2012-04-30 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,725,000 | -2,130,000 | 0.50 | -0.01 | 2012-04-30 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,652,861 | -2,207,000 | 3.31 | -0.01 | 2012-04-30 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,484,919 | -12,675,085 | 0.20 | -0.08 | 2012-04-30 |
| 195 | Total changed named holdings | 14,550,572,286 | -680,000 | 94.03 | -0.01 | ||
| 245 | Unchanged named holdings | 895,863,861 | 0 | 5.79 | -0.00 | ||
| 440 | Total named holdings | 15,446,436,147 | -680,000 | 99.82 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,935,000 | 670,000 | 0.04 | 0.00 | ||
| 625 | Total securities in CCASS | 15,453,371,147 | -10,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 20,445,121 | 320,000 | 0.13 | 0.00 | |||
| Issued securities | 15,473,816,268 | 310,000 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 61,787,000 |
| Turnover | 129,189,815 |
| Average price | 2.091 |
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