GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,996,977 | 4,175,116 | 3.35 | 0.03 | 2012-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,239,503 | 1,991,000 | 22.86 | 0.01 | 2012-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 199,574,890 | 1,481,000 | 1.29 | 0.01 | 2012-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,956,540 | 1,254,000 | 0.61 | 0.01 | 2012-05-03 |
| 5 | C00016 | DBS BANK LTD | 13,674,499 | 1,000,000 | 0.09 | 0.01 | 2012-05-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 54,873,938 | 1,000,000 | 0.35 | 0.01 | 2012-05-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,522,000 | 928,000 | 0.20 | 0.01 | 2012-05-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,009,842 | 862,000 | 0.22 | 0.01 | 2012-05-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 162,170,600 | 688,000 | 1.05 | 0.00 | 2012-05-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,037,000 | 539,000 | 0.27 | 0.00 | 2012-05-03 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 873,000 | 520,000 | 0.01 | 0.00 | 2012-05-03 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,120,000 | 500,000 | 0.07 | 0.00 | 2012-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,671,000 | 401,000 | 0.15 | 0.00 | 2012-05-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,205,000 | 377,000 | 0.25 | 0.00 | 2012-05-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,675,000 | 300,000 | 0.10 | 0.00 | 2012-05-03 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,181 | 300,000 | 0.00 | 0.00 | 2012-05-03 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 819,000 | 300,000 | 0.01 | 0.00 | 2012-05-03 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,689,000 | 276,000 | 0.02 | 0.00 | 2012-05-03 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,050,000 | 210,000 | 0.01 | 0.00 | 2012-05-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,914,142 | 206,000 | 0.16 | 0.00 | 2012-05-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,203,000 | 184,000 | 0.07 | 0.00 | 2012-05-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,837,000 | 167,000 | 0.23 | 0.00 | 2012-05-03 |
| 23 | C00095 | EFG BANK AG | 7,035,720 | 150,000 | 0.05 | 0.00 | 2012-05-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,842,000 | 150,000 | 0.02 | 0.00 | 2012-05-03 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,059,000 | 140,000 | 0.01 | 0.00 | 2012-05-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,387,000 | 136,000 | 0.10 | 0.00 | 2012-05-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 33,880,000 | 134,000 | 0.22 | 0.00 | 2012-05-03 |
| 28 | B01922 | SUN SECURITIES LTD | 3,128,000 | 129,000 | 0.02 | 0.00 | 2012-05-03 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 1,054,000 | 120,000 | 0.01 | 0.00 | 2012-05-03 |
| 30 | B01209 | MASON SECURITIES LTD | 2,832,000 | 120,000 | 0.02 | 0.00 | 2012-05-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 29,441,000 | 117,000 | 0.19 | 0.00 | 2012-05-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 20,029,000 | 108,000 | 0.13 | 0.00 | 2012-05-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,546,000 | 105,000 | 0.14 | 0.00 | 2012-05-03 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 3,116,000 | 100,000 | 0.02 | 0.00 | 2012-05-03 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,248,000 | 100,000 | 0.07 | 0.00 | 2012-05-03 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-05-03 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 912,000 | 100,000 | 0.01 | 0.00 | 2012-05-03 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 391,000 | 100,000 | 0.00 | 0.00 | 2012-05-03 |
| 39 | B01290 | SPS SECURITIES LTD | 1,475,000 | 100,000 | 0.01 | 0.00 | 2012-05-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,650,000 | 100,000 | 0.13 | 0.00 | 2012-05-03 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 1,466,000 | 100,000 | 0.01 | 0.00 | 2012-05-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,772,842 | 98,000 | 0.33 | 0.00 | 2012-05-03 |
| 43 | B01705 | HENIK SECURITIES LTD | 975,000 | 90,000 | 0.01 | 0.00 | 2012-05-03 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 90,000 | 0.00 | 0.00 | 2012-05-03 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 244,000 | 80,000 | 0.00 | 0.00 | 2012-05-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,376,000 | 80,000 | 0.05 | 0.00 | 2012-05-03 |
| 47 | B01416 | VC BROKERAGE LTD | 1,590,000 | 80,000 | 0.01 | 0.00 | 2012-05-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,381,000 | 76,000 | 0.41 | 0.00 | 2012-05-03 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,043,609 | 70,000 | 2.38 | 0.00 | 2012-05-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 17,330,684 | 68,000 | 0.11 | 0.00 | 2012-05-03 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,281,000 | 55,000 | 0.16 | 0.00 | 2012-05-03 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 631,000 | 50,000 | 0.00 | 0.00 | 2012-05-03 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,130,000 | 50,000 | 0.03 | 0.00 | 2012-05-03 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,251,000 | 50,000 | 0.03 | 0.00 | 2012-05-03 |
| 55 | B01859 | CLC SECURITIES LTD | 294,000 | 45,000 | 0.00 | 0.00 | 2012-05-03 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,340,000 | 44,000 | 0.03 | 0.00 | 2012-05-03 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,021,000 | 35,000 | 0.17 | 0.00 | 2012-05-03 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,795,000 | 34,000 | 0.02 | 0.00 | 2012-05-03 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 263,000 | 28,000 | 0.00 | 0.00 | 2012-05-03 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,351,000 | 28,000 | 0.01 | 0.00 | 2012-05-03 |
| 61 | C00018 | HANG SENG BANK LTD | 47,246,110 | 24,000 | 0.31 | 0.00 | 2012-05-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,572,000 | 24,000 | 0.03 | 0.00 | 2012-05-03 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,349,000 | 24,000 | 0.09 | 0.00 | 2012-05-03 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,974,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,072,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 2,690,000 | 20,000 | 0.02 | 0.00 | 2012-05-03 |
| 68 | B01645 | SELINA & CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 69 | B01646 | TAI NING STOCK CO LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,181,000 | 16,000 | 0.51 | 0.00 | 2012-05-03 |
| 71 | B01732 | WINTECH SECURITIES LTD | 153,000 | 15,000 | 0.00 | 0.00 | 2012-05-03 |
| 72 | B01740 | WIN SECURITIES LTD | 6,630,000 | 12,000 | 0.04 | 0.00 | 2012-05-03 |
| 73 | B01776 | AIF SECURITIES LTD | 709,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,945,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,316,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 669,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 79 | B01661 | HERMES SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,011,000 | 10,000 | 0.05 | 0.00 | 2012-05-03 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 82 | B01571 | KARFORD SECURITIES LTD | 6,981,000 | 10,000 | 0.05 | 0.00 | 2012-05-03 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,379,000 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 1,302,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,005 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 94 | B01298 | GET NICE SECURITIES LTD | 6,881,000 | 8,000 | 0.04 | 0.00 | 2012-05-03 |
| 95 | B01522 | CHUANGS & CO LTD | 272,000 | 7,000 | 0.00 | 0.00 | 2012-05-03 |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 97 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,666,000 | 4,000 | 0.01 | 0.00 | 2012-05-03 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 889,000 | 2,000 | 0.01 | 0.00 | 2012-05-03 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,077,000 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 373,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,136,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,906,000 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,000 | -4,000 | 0.01 | -0.00 | 2012-05-03 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 1,802,713 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 106 | B01267 | WINFULL SECURITIES LTD | 1,582,000 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,678,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 402,000 | -8,000 | 0.00 | -0.00 | 2012-05-03 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,196,000 | -9,000 | 0.04 | -0.00 | 2012-05-03 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,154,000 | -10,000 | 0.09 | -0.00 | 2012-05-03 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 33,259,632 | -10,000 | 0.21 | -0.00 | 2012-05-03 |
| 112 | B01678 | GLS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,105,823 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 1,789,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,544,000 | -10,000 | 0.06 | -0.00 | 2012-05-03 |
| 116 | B01340 | LEHIN SECURITIES LTD | 781,145 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 189,010 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,384,000 | -12,000 | 0.01 | -0.00 | 2012-05-03 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2012-05-03 |
| 120 | B01329 | BLOOMYEARS LTD | 226,000 | -16,000 | 0.00 | -0.00 | 2012-05-03 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,076,000 | -16,000 | 0.01 | -0.00 | 2012-05-03 |
| 122 | B01460 | BERICH BROKERAGE LTD | 908,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 2,442,000 | -20,000 | 0.02 | -0.00 | 2012-05-03 |
| 125 | B01831 | NERICO BROTHERS LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 1,581,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 751,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 130 | B01427 | TSE'S SECURITIES LTD | 1,203,000 | -24,000 | 0.01 | -0.00 | 2012-05-03 |
| 131 | B01695 | DAH SING SECURITIES LTD | 12,810,500 | -25,000 | 0.08 | -0.00 | 2012-05-03 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 5,134,000 | -25,000 | 0.03 | -0.00 | 2012-05-03 |
| 133 | B01653 | WAI MAN STOCK & SHARES CO LTD | 69,000 | -25,000 | 0.00 | -0.00 | 2012-05-03 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,820,000 | -30,000 | 0.02 | -0.00 | 2012-05-03 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,995,000 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 137 | B01184 | QUAM SECURITIES LTD | 1,568,000 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,176,000 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 509,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,252,000 | -32,000 | 0.03 | -0.00 | 2012-05-03 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,005,000 | -35,000 | 0.03 | -0.00 | 2012-05-03 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,574,000 | -36,000 | 0.14 | -0.00 | 2012-05-03 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 2,898,000 | -40,000 | 0.02 | -0.00 | 2012-05-03 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 3,789,000 | -41,000 | 0.02 | -0.00 | 2012-05-03 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,029,993 | -42,000 | 0.03 | -0.00 | 2012-05-03 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 5,348,000 | -43,000 | 0.03 | -0.00 | 2012-05-03 |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 1,634,000 | -44,000 | 0.01 | -0.00 | 2012-05-03 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,435,000 | -72,000 | 0.18 | -0.00 | 2012-05-03 |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 18,937,812 | -75,500 | 0.12 | -0.00 | 2012-05-03 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 655,930 | -79,300 | 0.00 | -0.00 | 2012-05-03 |
| 151 | B01741 | SINOMAX SECURITIES LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2012-05-03 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 1,626,000 | -111,000 | 0.01 | -0.00 | 2012-05-03 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,781,000 | -114,000 | 0.43 | -0.00 | 2012-05-03 |
| 154 | C00093 | BNP PARIBAS | 17,164,575 | -139,798 | 0.11 | -0.00 | 2012-05-03 |
| 155 | C00091 | BANK OF SINGAPORE LTD | 20,955,550 | -150,000 | 0.14 | -0.00 | 2012-05-03 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,209,000 | -160,000 | 0.01 | -0.00 | 2012-05-03 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,774,044 | -188,000 | 0.35 | -0.00 | 2012-05-03 |
| 158 | B01610 | KGI ASIA LTD | 35,445,000 | -194,000 | 0.23 | -0.00 | 2012-05-03 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,557,000 | -240,000 | 0.29 | -0.00 | 2012-05-03 |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,721,000 | -260,000 | 0.02 | -0.00 | 2012-05-03 |
| 161 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,000 | -300,000 | 0.00 | -0.00 | 2012-05-03 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,927,785 | -344,364 | 0.19 | -0.00 | 2012-05-03 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 4,249,000 | -400,000 | 0.03 | -0.00 | 2012-05-03 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 7,341,000 | -761,000 | 0.05 | -0.00 | 2012-05-03 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,533,000 | -819,000 | 0.45 | -0.01 | 2012-05-03 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 2,174,926 | -1,000,000 | 0.01 | -0.01 | 2012-05-03 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | -1,120,000 | 0.00 | -0.01 | 2012-05-03 |
| 168 | C00010 | CITIBANK N.A. | 499,236,733 | -1,482,200 | 3.23 | -0.01 | 2012-05-03 |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,000 | -2,135,000 | 0.01 | -0.01 | 2012-05-03 |
| 170 | B01839 | RABO BROKERAGE HK LTD | 7,471,444 | -2,294,116 | 0.05 | -0.01 | 2012-05-03 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,943,619,750 | -3,855,838 | 31.95 | -0.02 | 2012-05-03 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,332,835,861 | -4,186,000 | 15.08 | -0.03 | 2012-05-03 |
| 172 | Total changed named holdings | 14,161,167,308 | -18,000 | 91.52 | -0.00 | ||
| 270 | Unchanged named holdings | 1,285,130,839 | 0 | 8.31 | 0.00 | ||
| 442 | Total named holdings | 15,446,298,147 | -18,000 | 99.82 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,975,000 | -20,000 | 0.05 | -0.00 | ||
| 627 | Total securities in CCASS | 15,453,273,147 | -38,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 20,543,121 | 38,000 | 0.13 | 0.00 | |||
| Issued securities | 15,473,816,268 | 0 | 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 | 2012-04-30 |
| Volume | 39,099,300 |
| Turnover | 78,880,202 |
| Average price | 2.017 |
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