GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 50,873,163 | 14,017,000 | 0.33 | 0.09 | 2012-06-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,570,000 | 6,339,000 | 0.62 | 0.04 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,325,138,612 | 3,080,000 | 15.03 | 0.02 | 2012-06-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 22,011,565 | 2,823,229 | 0.14 | 0.02 | 2012-06-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,959,000 | 1,964,000 | 0.43 | 0.01 | 2012-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,276 | 1,821,480 | 0.03 | 0.01 | 2012-06-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,540,000 | 1,820,000 | 0.05 | 0.01 | 2012-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 167,872,600 | 1,227,000 | 1.08 | 0.01 | 2012-06-14 |
| 9 | C00010 | CITIBANK N.A. | 256,156,743 | 1,021,000 | 1.66 | 0.01 | 2012-06-14 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,053,000 | 933,000 | 0.01 | 0.01 | 2012-06-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,033,000 | 580,000 | 0.03 | 0.00 | 2012-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,536,589 | 561,520 | 0.12 | 0.00 | 2012-06-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,357,000 | 502,000 | 0.01 | 0.00 | 2012-06-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,294,000 | 440,000 | 0.09 | 0.00 | 2012-06-14 |
| 15 | B01922 | SUN SECURITIES LTD | 2,129,000 | 400,000 | 0.01 | 0.00 | 2012-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,064,000 | 356,000 | 0.16 | 0.00 | 2012-06-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,516,000 | 320,000 | 0.03 | 0.00 | 2012-06-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,444,000 | 311,000 | 0.02 | 0.00 | 2012-06-14 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 354,000 | 300,000 | 0.00 | 0.00 | 2012-06-14 |
| 20 | C00016 | DBS BANK LTD | 17,072,499 | 300,000 | 0.11 | 0.00 | 2012-06-14 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 20,339,550 | 250,000 | 0.13 | 0.00 | 2012-06-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,361,000 | 240,000 | 0.02 | 0.00 | 2012-06-14 |
| 23 | B01469 | KAISER SECURITIES LTD | 2,098,000 | 220,000 | 0.01 | 0.00 | 2012-06-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-06-14 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 481,000 | 192,000 | 0.00 | 0.00 | 2012-06-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,397,000 | 110,000 | 0.14 | 0.00 | 2012-06-14 |
| 27 | B01868 | JIMEI SECURITIES LTD | 420,000 | 110,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,079,000 | 104,000 | 0.03 | 0.00 | 2012-06-14 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 763,000 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,155,000 | 85,000 | 0.02 | 0.00 | 2012-06-14 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,031,353 | 83,000 | 0.01 | 0.00 | 2012-06-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,649,000 | 78,000 | 0.24 | 0.00 | 2012-06-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,767,000 | 78,000 | 0.01 | 0.00 | 2012-06-14 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 458,000 | 70,000 | 0.00 | 0.00 | 2012-06-14 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 536,000 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,017,000 | 50,000 | 0.02 | 0.00 | 2012-06-14 |
| 37 | B01831 | NERICO BROTHERS LTD | 670,000 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 765,249 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,876,000 | 50,000 | 0.05 | 0.00 | 2012-06-14 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,131,000 | 30,000 | 0.01 | 0.00 | 2012-06-14 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,071,000 | 30,000 | 0.01 | 0.00 | 2012-06-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | 30,000 | 0.03 | 0.00 | 2012-06-14 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 899,000 | 30,000 | 0.01 | 0.00 | 2012-06-14 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 3,151,000 | 30,000 | 0.02 | 0.00 | 2012-06-14 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 928,000 | 26,000 | 0.01 | 0.00 | 2012-06-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 450,000 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 992,000 | 25,000 | 0.01 | 0.00 | 2012-06-14 |
| 49 | B01755 | T G SECURITIES LTD | 174,000 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,841,000 | 20,000 | 0.10 | 0.00 | 2012-06-14 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,003,000 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,602,000 | 18,000 | 0.09 | 0.00 | 2012-06-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 38,887,000 | 18,000 | 0.25 | 0.00 | 2012-06-14 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 422,000 | 12,000 | 0.00 | 0.00 | 2012-06-14 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 23,419,000 | 10,000 | 0.15 | 0.00 | 2012-06-14 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 767,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 875,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 894,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 61 | B01716 | ORIENT SECURITIES LTD | 994,000 | 5,000 | 0.01 | 0.00 | 2012-06-14 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 670,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,291 | 788 | 0.00 | 0.00 | 2012-06-14 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,335,000 | -5,000 | 0.02 | -0.00 | 2012-06-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,595,000 | -5,000 | 0.04 | -0.00 | 2012-06-14 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,058,000 | -6,000 | 0.01 | -0.00 | 2012-06-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,033,000 | -6,000 | 0.03 | -0.00 | 2012-06-14 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,011,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,145,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 72 | B01385 | FAIRWIN BROKING LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,503,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,097,823 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 75 | B01531 | LAU & CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 1,256,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,013,000 | -10,000 | 0.03 | -0.00 | 2012-06-14 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,164,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,031,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 82 | B01416 | VC BROKERAGE LTD | 1,396,000 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 83 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 84 | B01584 | CHIEF SECURITIES LTD | 18,642,000 | -11,000 | 0.12 | -0.00 | 2012-06-14 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,000 | -14,000 | 0.01 | -0.00 | 2012-06-14 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,143,000 | -14,000 | 0.01 | -0.00 | 2012-06-14 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,223,000 | -15,000 | 0.07 | -0.00 | 2012-06-14 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,875,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 34,266,632 | -20,000 | 0.22 | -0.00 | 2012-06-14 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,454,000 | -20,000 | 0.02 | -0.00 | 2012-06-14 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,035,000 | -20,000 | 0.25 | -0.00 | 2012-06-14 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,296,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 1,139,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 99 | B01173 | RIFA SECURITIES LTD | 851,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,399,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,194 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,666,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 376,000 | -25,000 | 0.00 | -0.00 | 2012-06-14 |
| 106 | B01567 | PRIME SECURITIES LTD | 643,000 | -28,000 | 0.00 | -0.00 | 2012-06-14 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,000 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 389,000 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 109 | B01740 | WIN SECURITIES LTD | 9,236,000 | -31,000 | 0.06 | -0.00 | 2012-06-14 |
| 110 | B01460 | BERICH BROKERAGE LTD | 811,000 | -40,000 | 0.01 | -0.00 | 2012-06-14 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,883,000 | -40,000 | 0.03 | -0.00 | 2012-06-14 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 1,465,429 | -40,000 | 0.01 | -0.00 | 2012-06-14 |
| 113 | B01722 | CTW SECURITIES LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2012-06-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,356,000 | -40,000 | 0.30 | -0.00 | 2012-06-14 |
| 115 | B01642 | KMT SECURITIES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2012-06-14 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,017,000 | -40,000 | 0.01 | -0.00 | 2012-06-14 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,536,000 | -40,000 | 0.01 | -0.00 | 2012-06-14 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,240,000 | -40,000 | 0.03 | -0.00 | 2012-06-14 |
| 119 | B01610 | KGI ASIA LTD | 53,034,000 | -47,000 | 0.34 | -0.00 | 2012-06-14 |
| 120 | B01859 | CLC SECURITIES LTD | 399,000 | -50,000 | 0.00 | -0.00 | 2012-06-14 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 753,000 | -50,000 | 0.00 | -0.00 | 2012-06-14 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 1,847,000 | -54,000 | 0.01 | -0.00 | 2012-06-14 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 6,796,000 | -57,000 | 0.04 | -0.00 | 2012-06-14 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,909,000 | -60,000 | 0.01 | -0.00 | 2012-06-14 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 2,358,000 | -60,000 | 0.02 | -0.00 | 2012-06-14 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 601,000 | -70,000 | 0.00 | -0.00 | 2012-06-14 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 5,374,000 | -79,000 | 0.03 | -0.00 | 2012-06-14 |
| 128 | B01695 | DAH SING SECURITIES LTD | 13,162,500 | -81,000 | 0.09 | -0.00 | 2012-06-14 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 2,845,000 | -90,000 | 0.02 | -0.00 | 2012-06-14 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,917,347 | -94,000 | 2.82 | -0.00 | 2012-06-14 |
| 131 | B01420 | A ONE INVESTMENT CO LTD | 497,000 | -100,000 | 0.00 | -0.00 | 2012-06-14 |
| 132 | B01298 | GET NICE SECURITIES LTD | 6,798,000 | -100,000 | 0.04 | -0.00 | 2012-06-14 |
| 133 | B01184 | QUAM SECURITIES LTD | 3,684,000 | -100,000 | 0.02 | -0.00 | 2012-06-14 |
| 134 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-06-14 |
| 135 | B01772 | TENSANT SECURITIES LTD | 1,026,000 | -100,000 | 0.01 | -0.00 | 2012-06-14 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 4,878,020 | -102,000 | 0.03 | -0.00 | 2012-06-14 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,746,000 | -109,000 | 0.10 | -0.00 | 2012-06-14 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 831,000 | -110,000 | 0.01 | -0.00 | 2012-06-14 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,464,000 | -120,000 | 0.18 | -0.00 | 2012-06-14 |
| 140 | B01340 | LEHIN SECURITIES LTD | 897,245 | -120,000 | 0.01 | -0.00 | 2012-06-14 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 30,984,000 | -136,000 | 0.20 | -0.00 | 2012-06-14 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,726,842 | -146,000 | 0.36 | -0.00 | 2012-06-14 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,933,000 | -160,000 | 0.10 | -0.00 | 2012-06-14 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,419,044 | -165,000 | 0.35 | -0.00 | 2012-06-14 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 33,996,000 | -185,000 | 0.22 | -0.00 | 2012-06-14 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,526,000 | -200,000 | 0.01 | -0.00 | 2012-06-14 |
| 147 | B01374 | PO LEE SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2012-06-14 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 4,750,000 | -200,000 | 0.03 | -0.00 | 2012-06-14 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,788,000 | -210,000 | 0.02 | -0.00 | 2012-06-14 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,266,000 | -217,000 | 0.05 | -0.00 | 2012-06-14 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,946,000 | -218,000 | 0.41 | -0.00 | 2012-06-14 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,446,000 | -243,000 | 0.28 | -0.00 | 2012-06-14 |
| 153 | B01493 | YARDLEY SECURITIES LTD | 295,000 | -250,000 | 0.00 | -0.00 | 2012-06-14 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 5,015,000 | -265,000 | 0.03 | -0.00 | 2012-06-14 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,813,000 | -274,000 | 0.14 | -0.00 | 2012-06-14 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 2,508,000 | -290,000 | 0.02 | -0.00 | 2012-06-14 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 1,546,000 | -361,000 | 0.01 | -0.00 | 2012-06-14 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,257,000 | -380,000 | 0.19 | -0.00 | 2012-06-14 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,221,711 | -491,000 | 0.18 | -0.00 | 2012-06-14 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,908,000 | -546,000 | 0.11 | -0.00 | 2012-06-14 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 211,272,890 | -591,000 | 1.37 | -0.00 | 2012-06-14 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 17,354,684 | -640,000 | 0.11 | -0.00 | 2012-06-14 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,325,142 | -852,000 | 0.16 | -0.01 | 2012-06-14 |
| 164 | C00074 | DEUTSCHE BANK AG | 46,940,938 | -980,000 | 0.30 | -0.01 | 2012-06-14 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,656,609 | -1,060,000 | 2.38 | -0.01 | 2012-06-14 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,518,000 | -1,280,000 | 0.37 | -0.01 | 2012-06-14 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,190,631 | -2,000,000 | 0.05 | -0.01 | 2012-06-14 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,125,023 | -4,153,480 | 23.05 | -0.03 | 2012-06-14 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,253,663 | -4,299,000 | 0.73 | -0.03 | 2012-06-14 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,745,714,306 | -17,805,537 | 37.13 | -0.12 | 2012-06-14 |
| 170 | Total changed named holdings | 14,699,320,163 | 0 | 94.99 | 0.00 | ||
| 272 | Unchanged named holdings | 745,717,984 | 0 | 4.82 | 0.00 | ||
| 442 | Total named holdings | 15,445,038,147 | 0 | 99.81 | 0.00 | ||
| 207 | Unnamed Investor Participants | 8,467,000 | -10,000 | 0.05 | -0.00 | ||
| 649 | Total securities in CCASS | 15,453,505,147 | -10,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 20,791,121 | 10,000 | 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 | 2012-06-12 |
| Volume | 69,162,049 |
| Turnover | 119,526,521 |
| Average price | 1.728 |
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