GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,191,612 | 4,300,639 | 15.06 | 0.03 | 2012-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,210,108 | 3,057,000 | 0.05 | 0.02 | 2012-06-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,402,000 | 3,000,000 | 0.07 | 0.02 | 2012-06-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,379,872 | 2,379,000 | 0.02 | 0.02 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,558,174,503 | 2,316,000 | 22.99 | 0.01 | 2012-06-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,454,000 | 1,370,000 | 0.03 | 0.01 | 2012-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 207,194,890 | 814,000 | 1.34 | 0.01 | 2012-06-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,305,000 | 750,000 | 0.03 | 0.00 | 2012-06-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,121,894 | 700,000 | 0.74 | 0.00 | 2012-06-05 |
| 10 | B01922 | SUN SECURITIES LTD | 2,328,000 | 609,000 | 0.02 | 0.00 | 2012-06-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,714,000 | 500,000 | 0.10 | 0.00 | 2012-06-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,991,000 | 458,000 | 0.28 | 0.00 | 2012-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,174,000 | 448,000 | 0.25 | 0.00 | 2012-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,573,000 | 430,000 | 0.13 | 0.00 | 2012-06-05 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,893,445 | 400,000 | 0.03 | 0.00 | 2012-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,517,000 | 310,000 | 0.15 | 0.00 | 2012-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,186,000 | 290,000 | 0.23 | 0.00 | 2012-06-05 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,477,452 | 281,000 | 0.04 | 0.00 | 2012-06-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,940,000 | 280,000 | 0.03 | 0.00 | 2012-06-05 |
| 20 | C00093 | BNP PARIBAS | 16,644,785 | 270,000 | 0.11 | 0.00 | 2012-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,468,044 | 259,000 | 0.35 | 0.00 | 2012-06-05 |
| 22 | B01571 | KARFORD SECURITIES LTD | 3,891,000 | 241,000 | 0.03 | 0.00 | 2012-06-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 163,618,600 | 236,000 | 1.06 | 0.00 | 2012-06-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,049,000 | 236,000 | 0.41 | 0.00 | 2012-06-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,346,000 | 200,000 | 0.05 | 0.00 | 2012-06-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,338,000 | 200,000 | 0.01 | 0.00 | 2012-06-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,591,000 | 195,000 | 0.02 | 0.00 | 2012-06-05 |
| 28 | B01859 | CLC SECURITIES LTD | 389,000 | 190,000 | 0.00 | 0.00 | 2012-06-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,026,842 | 157,000 | 0.36 | 0.00 | 2012-06-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,983,000 | 151,000 | 0.14 | 0.00 | 2012-06-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,944,000 | 143,000 | 0.10 | 0.00 | 2012-06-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,369,142 | 142,000 | 0.16 | 0.00 | 2012-06-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 30,378,000 | 141,000 | 0.20 | 0.00 | 2012-06-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,903,020 | 140,000 | 0.03 | 0.00 | 2012-06-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,270,000 | 128,000 | 0.18 | 0.00 | 2012-06-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 33,232,000 | 125,000 | 0.21 | 0.00 | 2012-06-05 |
| 37 | B01606 | EWARTON SECURITIES LTD | 598,000 | 112,000 | 0.00 | 0.00 | 2012-06-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,194,000 | 110,000 | 0.14 | 0.00 | 2012-06-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,739,000 | 100,000 | 0.01 | 0.00 | 2012-06-05 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 100,000 | 0.00 | 0.00 | 2012-06-05 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 641,000 | 80,000 | 0.00 | 0.00 | 2012-06-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,760,000 | 77,000 | 0.04 | 0.00 | 2012-06-05 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,530,433 | 73,000 | 0.01 | 0.00 | 2012-06-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 13,039,500 | 70,000 | 0.08 | 0.00 | 2012-06-05 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,048,000 | 70,000 | 0.01 | 0.00 | 2012-06-05 |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,472,000 | 69,000 | 0.02 | 0.00 | 2012-06-05 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 612,000 | 64,000 | 0.00 | 0.00 | 2012-06-05 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 353,000 | 60,000 | 0.00 | 0.00 | 2012-06-05 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,434,000 | 60,000 | 0.02 | 0.00 | 2012-06-05 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 1,641,000 | 60,000 | 0.01 | 0.00 | 2012-06-05 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,250,353 | 58,000 | 0.01 | 0.00 | 2012-06-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,756,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,078,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,175,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 379,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2012-06-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,799,000 | 45,000 | 0.40 | 0.00 | 2012-06-05 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,158,000 | 41,000 | 0.01 | 0.00 | 2012-06-05 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,173,000 | 40,000 | 0.02 | 0.00 | 2012-06-05 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2012-06-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,374,000 | 40,000 | 0.01 | 0.00 | 2012-06-05 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,160,000 | 40,000 | 0.01 | 0.00 | 2012-06-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,213,000 | 40,000 | 0.03 | 0.00 | 2012-06-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 38,000 | 0.01 | 0.00 | 2012-06-05 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 409,000 | 35,000 | 0.00 | 0.00 | 2012-06-05 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,323,000 | 35,000 | 0.02 | 0.00 | 2012-06-05 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,428,000 | 33,000 | 0.04 | 0.00 | 2012-06-05 |
| 68 | C00026 | CHONG HING BANK LTD | 36,085,000 | 30,000 | 0.23 | 0.00 | 2012-06-05 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 301,000 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,107,823 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,518,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 465,000 | 25,000 | 0.00 | 0.00 | 2012-06-05 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,677,000 | 25,000 | 0.01 | 0.00 | 2012-06-05 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,691,000 | 22,000 | 0.01 | 0.00 | 2012-06-05 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 944,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 76 | B01375 | AVEREST CAPITAL LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 599,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 78 | B01722 | CTW SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 5,338,000 | 20,000 | 0.03 | 0.00 | 2012-06-05 |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,159,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 577,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 82 | B01340 | LEHIN SECURITIES LTD | 847,245 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 967,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 85 | B01209 | MASON SECURITIES LTD | 2,921,000 | 20,000 | 0.02 | 0.00 | 2012-06-05 |
| 86 | B01150 | MTF SECURITIES LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,100,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 17,482,684 | 20,000 | 0.11 | 0.00 | 2012-06-05 |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 172,000 | 19,000 | 0.00 | 0.00 | 2012-06-05 |
| 91 | B01567 | PRIME SECURITIES LTD | 611,000 | 18,000 | 0.00 | 0.00 | 2012-06-05 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 2,306,000 | 16,000 | 0.01 | 0.00 | 2012-06-05 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2012-06-05 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,768,000 | 13,000 | 0.11 | 0.00 | 2012-06-05 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,933,400 | 13,000 | 0.04 | 0.00 | 2012-06-05 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,316,000 | 11,000 | 0.01 | 0.00 | 2012-06-05 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 23,324,000 | 10,000 | 0.15 | 0.00 | 2012-06-05 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,984,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 101 | B01290 | SPS SECURITIES LTD | 1,520,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 831,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,000 | 9,000 | 0.02 | 0.00 | 2012-06-05 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 838,000 | 7,000 | 0.01 | 0.00 | 2012-06-05 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,565,000 | 7,000 | 0.09 | 0.00 | 2012-06-05 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 4,832,000 | 6,000 | 0.03 | 0.00 | 2012-06-05 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 33,643,632 | 5,000 | 0.22 | 0.00 | 2012-06-05 |
| 109 | B01440 | HOU TAK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,000 | 4,000 | 0.01 | 0.00 | 2012-06-05 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 112 | B01705 | HENIK SECURITIES LTD | 924,000 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 695,034 | -688 | 0.00 | -0.00 | 2012-06-05 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,123,000 | -1,000 | 0.29 | -0.00 | 2012-06-05 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,032,000 | -1,000 | 0.01 | -0.00 | 2012-06-05 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,883,000 | -2,000 | 0.10 | -0.00 | 2012-06-05 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | -3,000 | 0.02 | -0.00 | 2012-06-05 |
| 118 | B01184 | QUAM SECURITIES LTD | 3,493,000 | -3,000 | 0.02 | -0.00 | 2012-06-05 |
| 119 | B01280 | WING FAT SECURITIES LTD | 311,000 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,888,000 | -4,000 | 0.03 | -0.00 | 2012-06-05 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,843,000 | -5,000 | 0.02 | -0.00 | 2012-06-05 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 998,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 339,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 124 | B01458 | YICKO SECURITIES LTD | 588,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 38,526,000 | -8,000 | 0.25 | -0.00 | 2012-06-05 |
| 126 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-06-05 | |
| 127 | B01483 | BULLISH SECURITIES LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 128 | C00018 | HANG SENG BANK LTD | 47,192,110 | -10,000 | 0.30 | -0.00 | 2012-06-05 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,105,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 131 | B01740 | WIN SECURITIES LTD | 8,022,000 | -10,000 | 0.05 | -0.00 | 2012-06-05 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,000 | -12,000 | 0.02 | -0.00 | 2012-06-05 |
| 133 | B01856 | FINET SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-05 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 773,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,369,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 136 | B01385 | FAIRWIN BROKING LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 137 | B01298 | GET NICE SECURITIES LTD | 6,734,000 | -20,000 | 0.04 | -0.00 | 2012-06-05 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 991,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 140 | B01158 | SOLID KING SECURITIES LTD | 198,000 | -28,000 | 0.00 | -0.00 | 2012-06-05 |
| 141 | B01868 | JIMEI SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,845,000 | -35,000 | 0.10 | -0.00 | 2012-06-05 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 6,864,000 | -36,000 | 0.04 | -0.00 | 2012-06-05 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 5,670,000 | -40,000 | 0.04 | -0.00 | 2012-06-05 |
| 145 | B01831 | NERICO BROTHERS LTD | 560,000 | -40,000 | 0.00 | -0.00 | 2012-06-05 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,486,000 | -40,000 | 0.02 | -0.00 | 2012-06-05 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 2,807,000 | -40,000 | 0.02 | -0.00 | 2012-06-05 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 2,669,000 | -50,000 | 0.02 | -0.00 | 2012-06-05 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 703,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 150 | B01909 | SHENG YUAN SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 151 | B01569 | TANG PING KONG LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 638,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 745,000 | -52,000 | 0.00 | -0.00 | 2012-06-05 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,660,000 | -60,000 | 0.02 | -0.00 | 2012-06-05 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,723,000 | -100,000 | 0.56 | -0.00 | 2012-06-05 |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 446,000 | -100,000 | 0.00 | -0.00 | 2012-06-05 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,356,000 | -100,000 | 0.08 | -0.00 | 2012-06-05 |
| 158 | B01469 | KAISER SECURITIES LTD | 2,018,000 | -110,000 | 0.01 | -0.00 | 2012-06-05 |
| 159 | B01610 | KGI ASIA LTD | 52,234,000 | -125,000 | 0.34 | -0.00 | 2012-06-05 |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,598,000 | -140,000 | 0.06 | -0.00 | 2012-06-05 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,115,000 | -145,000 | 0.03 | -0.00 | 2012-06-05 |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -218,639 | -0.00 | 2012-06-05 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,185,000 | -357,000 | 0.37 | -0.00 | 2012-06-05 |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 693,000 | -370,000 | 0.00 | -0.00 | 2012-06-05 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,669,711 | -500,000 | 0.14 | -0.00 | 2012-06-05 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,373,609 | -500,000 | 2.37 | -0.00 | 2012-06-05 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 2,713,926 | -570,000 | 0.02 | -0.00 | 2012-06-05 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,343,000 | -680,000 | 0.19 | -0.00 | 2012-06-05 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,313,501 | -770,039 | 0.21 | -0.00 | 2012-06-05 |
| 170 | B01392 | TAIFAIR SECURITIES LTD | 256,000 | -1,000,000 | 0.00 | -0.01 | 2012-06-05 |
| 171 | B01376 | PUBLIC SECURITIES LTD | 307,580,000 | -1,100,000 | 1.99 | -0.01 | 2012-06-05 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,501,353 | -1,198,563 | 0.12 | -0.01 | 2012-06-05 |
| 173 | C00010 | CITIBANK N.A. | 267,998,843 | -1,386,200 | 1.73 | -0.01 | 2012-06-05 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,763,959,527 | -1,677,510 | 37.25 | -0.01 | 2012-06-05 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,575,512 | -4,869,000 | 0.86 | -0.03 | 2012-06-05 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,951,731 | -11,492,000 | 2.77 | -0.07 | 2012-06-05 |
| 176 | Total changed named holdings | 15,135,646,136 | -8,000 | 97.81 | -0.00 | ||
| 266 | Unchanged named holdings | 309,541,011 | 0 | 2.00 | 0.00 | ||
| 442 | Total named holdings | 15,445,187,147 | -8,000 | 99.81 | 0.00 | ||
| 205 | Unnamed Investor Participants | 8,362,000 | 8,000 | 0.05 | 0.00 | ||
| 647 | Total securities in CCASS | 15,453,549,147 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,747,121 | 0 | 0.13 | 0.00 | |||
| Issued securities | 15,474,296,268 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 50,852,021 |
| Turnover | 92,355,031 |
| Average price | 1.816 |
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