GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,190,353 | 19,186,000 | 0.35 | 0.12 | 2012-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,286,837,961 | 6,121,000 | 14.78 | 0.04 | 2012-05-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,067,571 | 4,700,000 | 0.16 | 0.03 | 2012-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,133,856 | 3,876,000 | 0.34 | 0.03 | 2012-05-28 |
| 5 | C00010 | CITIBANK N.A. | 475,821,602 | 1,139,760 | 3.08 | 0.01 | 2012-05-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,766,000 | 967,000 | 0.19 | 0.01 | 2012-05-28 |
| 7 | B01610 | KGI ASIA LTD | 38,970,000 | 851,000 | 0.25 | 0.01 | 2012-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,661 | 789,662 | 0.02 | 0.01 | 2012-05-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 19,782,212 | 643,000 | 0.13 | 0.00 | 2012-05-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,248,000 | 573,000 | 0.29 | 0.00 | 2012-05-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,746,000 | 425,000 | 0.42 | 0.00 | 2012-05-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,758,000 | 350,000 | 0.02 | 0.00 | 2012-05-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,824,000 | 180,000 | 0.12 | 0.00 | 2012-05-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,869,000 | 135,000 | 0.03 | 0.00 | 2012-05-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,948,000 | 120,000 | 0.10 | 0.00 | 2012-05-28 |
| 16 | B01209 | MASON SECURITIES LTD | 3,213,000 | 115,000 | 0.02 | 0.00 | 2012-05-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,648,000 | 100,000 | 0.07 | 0.00 | 2012-05-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,636,000 | 80,000 | 0.39 | 0.00 | 2012-05-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,055,000 | 75,000 | 0.03 | 0.00 | 2012-05-28 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 815,000 | 70,000 | 0.01 | 0.00 | 2012-05-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 33,675,632 | 58,000 | 0.22 | 0.00 | 2012-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,616,000 | 55,000 | 0.18 | 0.00 | 2012-05-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,885,000 | 50,000 | 0.02 | 0.00 | 2012-05-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,552,000 | 50,000 | 0.01 | 0.00 | 2012-05-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,523,000 | 50,000 | 0.10 | 0.00 | 2012-05-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,530,842 | 49,000 | 0.35 | 0.00 | 2012-05-28 |
| 27 | C00093 | BNP PARIBAS | 10,989,425 | 42,552 | 0.07 | 0.00 | 2012-05-28 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,169,000 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,196,000 | 28,000 | 0.01 | 0.00 | 2012-05-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,313,000 | 22,000 | 0.01 | 0.00 | 2012-05-28 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,159,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 17,661,684 | 20,000 | 0.11 | 0.00 | 2012-05-28 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 226,000 | 18,000 | 0.00 | 0.00 | 2012-05-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,995,000 | 15,000 | 0.03 | 0.00 | 2012-05-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,279,000 | 13,000 | 0.02 | 0.00 | 2012-05-28 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 309,840,000 | 10,000 | 2.00 | 0.00 | 2012-05-28 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 910,353 | 7,000 | 0.01 | 0.00 | 2012-05-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 6,964,000 | 6,000 | 0.05 | 0.00 | 2012-05-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,143,000 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 430,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,310,000 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,911,400 | 3,000 | 0.04 | 0.00 | 2012-05-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,499,000 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,703,000 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,599,000 | -6,000 | 0.03 | -0.00 | 2012-05-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,690,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,754,000 | -10,000 | 0.06 | -0.00 | 2012-05-28 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 56 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 23,360,000 | -10,000 | 0.15 | -0.00 | 2012-05-28 |
| 58 | B01469 | KAISER SECURITIES LTD | 1,478,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 59 | B01531 | LAU & CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 60 | B01645 | SELINA & CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,154,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 483,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 63 | B01665 | WINSOME STOCK CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,604,000 | -12,000 | 0.04 | -0.00 | 2012-05-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | -15,000 | 0.02 | -0.00 | 2012-05-28 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 965,000 | -15,000 | 0.01 | -0.00 | 2012-05-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,045,000 | -15,000 | 0.01 | -0.00 | 2012-05-28 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2012-05-28 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 852,000 | -19,000 | 0.01 | -0.00 | 2012-05-28 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 526,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 806,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 74 | B01457 | MARS SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 76 | B01290 | SPS SECURITIES LTD | 1,525,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 77 | B01922 | SUN SECURITIES LTD | 1,729,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 78 | B01646 | TAI NING STOCK CO LTD | 632,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 79 | B01647 | TRUTH SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 80 | B01732 | WINTECH SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2012-05-28 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 376,000 | -25,000 | 0.00 | -0.00 | 2012-05-28 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,144,000 | -25,000 | 0.01 | -0.00 | 2012-05-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,210,000 | -27,000 | 0.03 | -0.00 | 2012-05-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,409,000 | -28,000 | 0.02 | -0.00 | 2012-05-28 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 808,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 87 | B01705 | HENIK SECURITIES LTD | 945,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 88 | B01462 | MANGO FINANCIAL LTD | 712,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 725,361 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 3,661,000 | -30,000 | 0.02 | -0.00 | 2012-05-28 |
| 91 | B01802 | REDFORD SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 884,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,350,000 | -30,000 | 0.03 | -0.00 | 2012-05-28 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,334,000 | -34,000 | 0.01 | -0.00 | 2012-05-28 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 157,000 | -40,000 | 0.00 | -0.00 | 2012-05-28 |
| 96 | B01460 | BERICH BROKERAGE LTD | 828,000 | -40,000 | 0.01 | -0.00 | 2012-05-28 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,823 | -40,000 | 0.01 | -0.00 | 2012-05-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 728,000 | -40,000 | 0.00 | -0.00 | 2012-05-28 |
| 99 | B01740 | WIN SECURITIES LTD | 8,036,000 | -43,000 | 0.05 | -0.00 | 2012-05-28 |
| 100 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,214,000 | -50,000 | 0.14 | -0.00 | 2012-05-28 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,027,000 | -50,000 | 0.01 | -0.00 | 2012-05-28 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 731,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 831,000 | -50,000 | 0.01 | -0.00 | 2012-05-28 |
| 106 | B01416 | VC BROKERAGE LTD | 1,346,000 | -50,000 | 0.01 | -0.00 | 2012-05-28 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 4,790,020 | -53,000 | 0.03 | -0.00 | 2012-05-28 |
| 108 | B01921 | GONG PING SECURITIES LTD | 1,533,000 | -56,000 | 0.01 | -0.00 | 2012-05-28 |
| 109 | B01728 | AJ SECURITIES LTD | 268,000 | -60,000 | 0.00 | -0.00 | 2012-05-28 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 2,195,000 | -60,000 | 0.01 | -0.00 | 2012-05-28 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,454,000 | -62,000 | 0.02 | -0.00 | 2012-05-28 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 5,334,000 | -68,000 | 0.03 | -0.00 | 2012-05-28 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,363,142 | -68,000 | 0.17 | -0.00 | 2012-05-28 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 38,532,000 | -69,000 | 0.25 | -0.00 | 2012-05-28 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 2,310,000 | -70,000 | 0.01 | -0.00 | 2012-05-28 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,000 | -70,000 | 0.00 | -0.00 | 2012-05-28 |
| 117 | B01267 | WINFULL SECURITIES LTD | 1,682,000 | -70,000 | 0.01 | -0.00 | 2012-05-28 |
| 118 | B01252 | CORPORATE BROKERS LTD | 2,034,000 | -74,000 | 0.01 | -0.00 | 2012-05-28 |
| 119 | B01414 | EVERHOT SECURITIES LTD | 174,000 | -80,000 | 0.00 | -0.00 | 2012-05-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,853,000 | -80,000 | 0.05 | -0.00 | 2012-05-28 |
| 121 | B01298 | GET NICE SECURITIES LTD | 6,985,000 | -89,000 | 0.05 | -0.00 | 2012-05-28 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 163,000 | -100,000 | 0.00 | -0.00 | 2012-05-28 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 898,000 | -100,000 | 0.01 | -0.00 | 2012-05-28 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 498,000 | -100,000 | 0.00 | -0.00 | 2012-05-28 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2012-05-28 |
| 126 | B01724 | RAMON INVESTMENT CO LTD | 415,000 | -100,000 | 0.00 | -0.00 | 2012-05-28 |
| 127 | B01173 | RIFA SECURITIES LTD | 891,000 | -100,000 | 0.01 | -0.00 | 2012-05-28 |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2012-05-28 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 1,454,000 | -106,000 | 0.01 | -0.00 | 2012-05-28 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,798,000 | -120,000 | 0.02 | -0.00 | 2012-05-28 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,649,000 | -120,000 | 0.01 | -0.00 | 2012-05-28 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,852,044 | -123,000 | 0.35 | -0.00 | 2012-05-28 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,518,000 | -130,000 | 0.01 | -0.00 | 2012-05-28 |
| 134 | B01831 | NERICO BROTHERS LTD | 580,000 | -130,000 | 0.00 | -0.00 | 2012-05-28 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 1,010,000 | -130,000 | 0.01 | -0.00 | 2012-05-28 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 1,889,000 | -140,000 | 0.01 | -0.00 | 2012-05-28 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,632,909 | -142,000 | 0.91 | -0.00 | 2012-05-28 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,535,000 | -144,000 | 0.29 | -0.00 | 2012-05-28 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 463,000 | -150,000 | 0.00 | -0.00 | 2012-05-28 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 1,276,000 | -150,000 | 0.01 | -0.00 | 2012-05-28 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,062,000 | -152,000 | 0.10 | -0.00 | 2012-05-28 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 30,861,000 | -162,000 | 0.20 | -0.00 | 2012-05-28 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,398,000 | -165,000 | 0.56 | -0.00 | 2012-05-28 |
| 144 | B01695 | DAH SING SECURITIES LTD | 13,129,500 | -171,000 | 0.08 | -0.00 | 2012-05-28 |
| 145 | B01340 | LEHIN SECURITIES LTD | 847,245 | -176,000 | 0.01 | -0.00 | 2012-05-28 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 3,773,000 | -177,000 | 0.02 | -0.00 | 2012-05-28 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,000 | -180,000 | 0.00 | -0.00 | 2012-05-28 |
| 148 | B01859 | CLC SECURITIES LTD | 198,000 | -200,000 | 0.00 | -0.00 | 2012-05-28 |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | -200,000 | 0.00 | -0.00 | 2012-05-28 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 3,545,000 | -210,000 | 0.02 | -0.00 | 2012-05-28 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 1,482,433 | -215,000 | 0.01 | -0.00 | 2012-05-28 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,675,000 | -232,000 | 0.26 | -0.00 | 2012-05-28 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 3,039,000 | -239,000 | 0.02 | -0.00 | 2012-05-28 |
| 154 | B01184 | QUAM SECURITIES LTD | 3,544,000 | -240,000 | 0.02 | -0.00 | 2012-05-28 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 539,000 | -269,000 | 0.00 | -0.00 | 2012-05-28 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,075,000 | -270,000 | 0.10 | -0.00 | 2012-05-28 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 33,668,000 | -292,000 | 0.22 | -0.00 | 2012-05-28 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,668,000 | -308,000 | 0.23 | -0.00 | 2012-05-28 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,529,000 | -361,000 | 0.18 | -0.00 | 2012-05-28 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -377,000 | -0.00 | 2012-05-28 | |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,625,000 | -386,000 | 0.15 | -0.00 | 2012-05-28 |
| 162 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | -400,000 | 0.00 | -0.00 | 2012-05-28 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 557,000 | -430,000 | 0.00 | -0.00 | 2012-05-28 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 2,044,000 | -441,000 | 0.01 | -0.00 | 2012-05-28 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,506,000 | -465,000 | 0.40 | -0.00 | 2012-05-28 |
| 166 | B01650 | KAM LUEN SECURITIES LTD | 61,000 | -500,000 | 0.00 | -0.00 | 2012-05-28 |
| 167 | B01571 | KARFORD SECURITIES LTD | 4,750,000 | -500,000 | 0.03 | -0.00 | 2012-05-28 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 2,575,926 | -515,000 | 0.02 | -0.00 | 2012-05-28 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 919,000 | -525,000 | 0.01 | -0.00 | 2012-05-28 |
| 170 | C00016 | DBS BANK LTD | 16,670,499 | -550,000 | 0.11 | -0.00 | 2012-05-28 |
| 171 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 368,300,609 | -565,000 | 2.38 | -0.00 | 2012-05-28 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 2,298,000 | -581,000 | 0.01 | -0.00 | 2012-05-28 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 3,577,000 | -650,000 | 0.02 | -0.00 | 2012-05-28 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,051,000 | -707,000 | 0.15 | -0.00 | 2012-05-28 |
| 175 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | -720,000 | 0.00 | -0.00 | 2012-05-28 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,416,000 | -739,000 | 0.09 | -0.00 | 2012-05-28 |
| 177 | B01584 | CHIEF SECURITIES LTD | 20,063,000 | -746,000 | 0.13 | -0.00 | 2012-05-28 |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | -838,000 | 0.00 | -0.01 | 2012-05-28 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 6,833,000 | -888,000 | 0.04 | -0.01 | 2012-05-28 |
| 180 | B01839 | RABO BROKERAGE HK LTD | 1,766,444 | -1,000,000 | 0.01 | -0.01 | 2012-05-28 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 207,668,890 | -1,112,000 | 1.34 | -0.01 | 2012-05-28 |
| 182 | B01130 | BOCI SECURITIES LTD | 165,145,600 | -1,262,000 | 1.07 | -0.01 | 2012-05-28 |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,445,000 | -1,830,000 | 0.05 | -0.01 | 2012-05-28 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,283,071 | -2,460,000 | 2.83 | -0.02 | 2012-05-28 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,642,503 | -5,745,421 | 23.01 | -0.04 | 2012-05-28 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,506,975,522 | -7,756,553 | 35.59 | -0.05 | 2012-05-28 |
| 186 | Total changed named holdings | 14,965,404,093 | -490,000 | 96.71 | -0.00 | ||
| 257 | Unchanged named holdings | 479,768,054 | 0 | 3.10 | 0.00 | ||
| 443 | Total named holdings | 15,445,172,147 | -490,000 | 99.81 | 0.00 | ||
| 202 | Unnamed Investor Participants | 8,386,000 | 490,000 | 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 | 2012-05-24 |
| Volume | 84,087,571 |
| Turnover | 141,522,508 |
| Average price | 1.683 |
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