GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,257,856 | 16,285,515 | 0.32 | 0.11 | 2012-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,004,353 | 15,850,110 | 0.23 | 0.10 | 2012-05-25 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,933,273 | 2,700,429 | 0.03 | 0.02 | 2012-05-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,275,000 | 2,020,000 | 0.07 | 0.01 | 2012-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,387,924 | 1,792,000 | 23.05 | 0.01 | 2012-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,716,961 | 1,411,000 | 14.74 | 0.01 | 2012-05-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,808,999 | 1,232,000 | 0.01 | 0.01 | 2012-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 208,780,890 | 1,125,000 | 1.35 | 0.01 | 2012-05-25 |
| 9 | B01571 | KARFORD SECURITIES LTD | 5,250,000 | 900,000 | 0.03 | 0.01 | 2012-05-25 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,082,000 | 808,000 | 0.01 | 0.01 | 2012-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,758,000 | 803,000 | 0.15 | 0.01 | 2012-05-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,556,000 | 800,000 | 0.38 | 0.01 | 2012-05-25 |
| 13 | C00016 | DBS BANK LTD | 17,220,499 | 775,000 | 0.11 | 0.01 | 2012-05-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,809,000 | 633,000 | 0.13 | 0.00 | 2012-05-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,561,000 | 616,000 | 0.18 | 0.00 | 2012-05-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,828,000 | 600,000 | 0.10 | 0.00 | 2012-05-25 |
| 17 | B01740 | WIN SECURITIES LTD | 8,079,000 | 598,000 | 0.05 | 0.00 | 2012-05-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,960,000 | 544,000 | 0.22 | 0.00 | 2012-05-25 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,865,609 | 465,000 | 2.38 | 0.00 | 2012-05-25 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,444,000 | 465,000 | 0.01 | 0.00 | 2012-05-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,485,000 | 441,000 | 0.02 | 0.00 | 2012-05-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,721,000 | 420,000 | 0.05 | 0.00 | 2012-05-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,345,000 | 410,000 | 0.10 | 0.00 | 2012-05-25 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 592,000 | 400,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,563,000 | 400,000 | 0.56 | 0.00 | 2012-05-25 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 987,000 | 400,000 | 0.01 | 0.00 | 2012-05-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,971,000 | 382,000 | 0.41 | 0.00 | 2012-05-25 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377,000 | 340,000 | 0.00 | 0.00 | 2012-05-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,976,000 | 316,000 | 0.23 | 0.00 | 2012-05-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,278,000 | 300,000 | 0.02 | 0.00 | 2012-05-25 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,879,000 | 280,000 | 0.02 | 0.00 | 2012-05-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,784,000 | 268,000 | 0.02 | 0.00 | 2012-05-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 17,641,684 | 268,000 | 0.11 | 0.00 | 2012-05-25 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 613,000 | 260,000 | 0.00 | 0.00 | 2012-05-25 |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,074,000 | 249,000 | 0.05 | 0.00 | 2012-05-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,011,000 | 231,000 | 0.15 | 0.00 | 2012-05-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,675,000 | 220,000 | 0.28 | 0.00 | 2012-05-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 166,407,600 | 219,000 | 1.08 | 0.00 | 2012-05-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,431,142 | 193,000 | 0.17 | 0.00 | 2012-05-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,214,000 | 187,000 | 0.10 | 0.00 | 2012-05-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,975,044 | 185,000 | 0.35 | 0.00 | 2012-05-25 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 356,000 | 180,000 | 0.00 | 0.00 | 2012-05-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,023,245 | 176,000 | 0.01 | 0.00 | 2012-05-25 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,697,433 | 150,000 | 0.01 | 0.00 | 2012-05-25 |
| 45 | B01610 | KGI ASIA LTD | 38,119,000 | 147,000 | 0.25 | 0.00 | 2012-05-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,950,000 | 140,000 | 0.03 | 0.00 | 2012-05-25 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,108,000 | 134,000 | 0.01 | 0.00 | 2012-05-25 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 731,000 | 130,000 | 0.00 | 0.00 | 2012-05-25 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,426,000 | 122,000 | 0.01 | 0.00 | 2012-05-25 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,769,000 | 120,000 | 0.01 | 0.00 | 2012-05-25 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,040,000 | 120,000 | 0.01 | 0.00 | 2012-05-25 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,255,000 | 120,000 | 0.01 | 0.00 | 2012-05-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,799,000 | 118,000 | 0.19 | 0.00 | 2012-05-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,933,000 | 118,000 | 0.05 | 0.00 | 2012-05-25 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,648,000 | 110,000 | 0.01 | 0.00 | 2012-05-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,560,000 | 106,000 | 0.01 | 0.00 | 2012-05-25 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 263,000 | 100,000 | 0.00 | 0.00 | 2012-05-25 |
| 58 | B01859 | CLC SECURITIES LTD | 398,000 | 100,000 | 0.00 | 0.00 | 2012-05-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 4,227,000 | 100,000 | 0.03 | 0.00 | 2012-05-25 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 598,000 | 100,000 | 0.00 | 0.00 | 2012-05-25 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2012-05-25 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,060,000 | 100,000 | 0.03 | 0.00 | 2012-05-25 |
| 63 | B01173 | RIFA SECURITIES LTD | 991,000 | 100,000 | 0.01 | 0.00 | 2012-05-25 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 254,000 | 90,000 | 0.00 | 0.00 | 2012-05-25 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,516,000 | 79,000 | 0.02 | 0.00 | 2012-05-25 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,918,000 | 78,000 | 0.03 | 0.00 | 2012-05-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,029,000 | 74,000 | 0.01 | 0.00 | 2012-05-25 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,481,842 | 70,000 | 0.35 | 0.00 | 2012-05-25 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,843,020 | 61,020 | 0.03 | 0.00 | 2012-05-25 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 683,000 | 60,000 | 0.00 | 0.00 | 2012-05-25 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 881,000 | 60,000 | 0.01 | 0.00 | 2012-05-25 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,752,000 | 60,000 | 0.01 | 0.00 | 2012-05-25 |
| 73 | B01728 | AJ SECURITIES LTD | 328,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 60,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 515,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 914,000 | 50,000 | 0.01 | 0.00 | 2012-05-25 |
| 78 | B01129 | WOCOM SECURITIES LTD | 768,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 401,000 | 45,000 | 0.00 | 0.00 | 2012-05-25 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 495,000 | 45,000 | 0.00 | 0.00 | 2012-05-25 |
| 81 | B01695 | DAH SING SECURITIES LTD | 13,300,500 | 40,000 | 0.09 | 0.00 | 2012-05-25 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 938,000 | 40,000 | 0.01 | 0.00 | 2012-05-25 |
| 83 | B01725 | GT CAPITAL LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2012-05-25 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,380,000 | 40,000 | 0.03 | 0.00 | 2012-05-25 |
| 85 | B01705 | HENIK SECURITIES LTD | 975,000 | 38,000 | 0.01 | 0.00 | 2012-05-25 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2012-05-25 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,266,000 | 31,000 | 0.02 | 0.00 | 2012-05-25 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,980,000 | 31,000 | 0.03 | 0.00 | 2012-05-25 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,203,000 | 30,000 | 0.07 | 0.00 | 2012-05-25 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,168,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 91 | B01123 | HING WONG SECURITIES LTD | 1,139,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,153,823 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 94 | B01831 | NERICO BROTHERS LTD | 710,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 3,691,000 | 30,000 | 0.02 | 0.00 | 2012-05-25 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 781,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 97 | B01802 | REDFORD SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 98 | B01709 | RPS INVESTMENT LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 521,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 755,361 | 29,980 | 0.00 | 0.00 | 2012-05-25 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 186,000 | 28,000 | 0.00 | 0.00 | 2012-05-25 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,616,000 | 26,000 | 0.04 | 0.00 | 2012-05-25 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,644,000 | 25,000 | 0.11 | 0.00 | 2012-05-25 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,368,000 | 24,000 | 0.01 | 0.00 | 2012-05-25 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 579,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 546,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 2,380,000 | 20,000 | 0.02 | 0.00 | 2012-05-25 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 998,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 445,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 23,370,000 | 20,000 | 0.15 | 0.00 | 2012-05-25 |
| 111 | B01868 | JIMEI SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 112 | B01457 | MARS SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 113 | B01209 | MASON SECURITIES LTD | 3,098,000 | 20,000 | 0.02 | 0.00 | 2012-05-25 |
| 114 | B01567 | PRIME SECURITIES LTD | 619,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 117 | B01646 | TAI NING STOCK CO LTD | 652,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 118 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 119 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2012-05-25 |
| 120 | B01531 | LAU & CO LTD | 97,000 | 18,000 | 0.00 | 0.00 | 2012-05-25 |
| 121 | B01460 | BERICH BROKERAGE LTD | 868,000 | 15,000 | 0.01 | 0.00 | 2012-05-25 |
| 122 | B01290 | SPS SECURITIES LTD | 1,545,000 | 15,000 | 0.01 | 0.00 | 2012-05-25 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,321,000 | 12,000 | 0.42 | 0.00 | 2012-05-25 |
| 124 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 125 | B01606 | EWARTON SECURITIES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 126 | B01385 | FAIRWIN BROKING LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,764,000 | 10,000 | 0.06 | 0.00 | 2012-05-25 |
| 128 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 869,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,169,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 132 | B01664 | ROOFER SECURITIES LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,291,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 135 | B01647 | TRUTH SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,194 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 745,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 138 | B01559 | WISETRADE SECURITIES LTD | 638,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 4,605,000 | 6,000 | 0.03 | 0.00 | 2012-05-25 |
| 140 | B01260 | LAMTEX SECURITIES LTD | 980,000 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 993,000 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,765,000 | -5,000 | 0.02 | -0.00 | 2012-05-25 |
| 144 | B01662 | BOKHARY SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 145 | B01921 | GONG PING SECURITIES LTD | 1,589,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,077,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 150 | B01266 | PRIME CDEX SECURITIES LTD | 1,125,000 | -12,000 | 0.01 | -0.00 | 2012-05-25 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,835,000 | -15,000 | 0.02 | -0.00 | 2012-05-25 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,888,000 | -20,000 | 0.03 | -0.00 | 2012-05-25 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,631,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 |
| 154 | B01392 | TAIFAIR SECURITIES LTD | 1,256,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 |
| 155 | B01732 | WINTECH SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 359,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 157 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | -23,000 | 0.00 | -0.00 | 2012-05-25 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,437,000 | -29,000 | 0.02 | -0.00 | 2012-05-25 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,473,000 | -29,000 | 0.10 | -0.00 | 2012-05-25 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 38,601,000 | -30,000 | 0.25 | -0.00 | 2012-05-25 |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,286,000 | -30,000 | 0.01 | -0.00 | 2012-05-25 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 903,353 | -34,000 | 0.01 | -0.00 | 2012-05-25 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 33,617,632 | -45,000 | 0.22 | -0.00 | 2012-05-25 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 1,700,000 | -46,000 | 0.01 | -0.00 | 2012-05-25 |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,237,000 | -48,000 | 0.03 | -0.00 | 2012-05-25 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 6,958,000 | -50,000 | 0.04 | -0.00 | 2012-05-25 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,155,000 | -50,000 | 0.10 | -0.00 | 2012-05-25 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 5,402,000 | -52,000 | 0.03 | -0.00 | 2012-05-25 |
| 170 | B01416 | VC BROKERAGE LTD | 1,396,000 | -90,000 | 0.01 | -0.00 | 2012-05-25 |
| 171 | B01472 | SUN GROWTH SECURITIES LTD | 459,000 | -100,000 | 0.00 | -0.00 | 2012-05-25 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | -110,000 | 0.03 | -0.00 | 2012-05-25 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,503,000 | -120,000 | 0.02 | -0.00 | 2012-05-25 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,890,000 | -137,000 | 0.19 | -0.00 | 2012-05-25 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,679,000 | -151,000 | 0.30 | -0.00 | 2012-05-25 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 31,023,000 | -174,000 | 0.20 | -0.00 | 2012-05-25 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 19,139,212 | -197,600 | 0.12 | -0.00 | 2012-05-25 |
| 178 | B01706 | MAN HON YEUNG SECURITIES LTD | 115,000 | -200,000 | 0.00 | -0.00 | 2012-05-25 |
| 179 | B01275 | SANFULL SECURITIES LTD | 3,408,000 | -237,000 | 0.02 | -0.00 | 2012-05-25 |
| 180 | B01650 | KAM LUEN SECURITIES LTD | 561,000 | -368,000 | 0.00 | -0.00 | 2012-05-25 |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 808,000 | -396,000 | 0.01 | -0.00 | 2012-05-25 |
| 182 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | -450,000 | 0.00 | -0.00 | 2012-05-25 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,367,571 | -1,069,000 | 0.13 | -0.01 | 2012-05-25 |
| 184 | B01121 | SG SECURITIES (HK) LTD | 3,090,926 | -1,152,000 | 0.02 | -0.01 | 2012-05-25 |
| 185 | C00093 | BNP PARIBAS | 10,946,873 | -2,911,500 | 0.07 | -0.02 | 2012-05-25 |
| 186 | C00010 | CITIBANK N.A. | 474,681,842 | -3,229,000 | 3.07 | -0.02 | 2012-05-25 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,907,000 | -3,349,000 | 0.26 | -0.02 | 2012-05-25 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,774,909 | -3,881,131 | 0.91 | -0.03 | 2012-05-25 |
| 189 | B01638 | KILMOREY SECURITIES LTD | 341,000 | -5,108,000 | 0.00 | -0.03 | 2012-05-25 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,743,071 | -9,045,000 | 2.84 | -0.06 | 2012-05-25 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,514,732,075 | -28,548,823 | 35.64 | -0.18 | 2012-05-25 |
| 191 | Total changed named holdings | 14,630,728,716 | 80,000 | 94.55 | 0.00 | ||
| 253 | Unchanged named holdings | 814,933,431 | 0 | 5.27 | 0.00 | ||
| 444 | Total named holdings | 15,445,662,147 | 80,000 | 99.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 7,896,000 | -80,000 | 0.05 | -0.00 | ||
| 645 | Total securities in CCASS | 15,453,558,147 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,258,121 | 0 | 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 | 2012-05-23 |
| Volume | 86,290,020 |
| Turnover | 144,476,714 |
| Average price | 1.674 |
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