GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,742,861,148 | 9,213,082 | 37.11 | 0.06 | 2012-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 171,483,600 | 2,766,000 | 1.11 | 0.02 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,561,415,023 | 2,272,000 | 23.02 | 0.01 | 2012-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 209,344,890 | 1,163,000 | 1.35 | 0.01 | 2012-06-18 |
| 5 | B01922 | SUN SECURITIES LTD | 2,809,000 | 1,090,000 | 0.02 | 0.01 | 2012-06-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,196,000 | 790,000 | 0.10 | 0.01 | 2012-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,892,122 | 630,959 | 0.74 | 0.00 | 2012-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,247,000 | 515,000 | 0.16 | 0.00 | 2012-06-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,483,000 | 500,000 | 0.05 | 0.00 | 2012-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,824,000 | 492,000 | 0.14 | 0.00 | 2012-06-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,177,000 | 419,000 | 0.63 | 0.00 | 2012-06-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,274,000 | 418,000 | 0.42 | 0.00 | 2012-06-18 |
| 13 | C00010 | CITIBANK N.A. | 261,703,743 | 413,000 | 1.69 | 0.00 | 2012-06-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,531,000 | 410,000 | 0.02 | 0.00 | 2012-06-18 |
| 15 | C00016 | DBS BANK LTD | 17,472,499 | 400,000 | 0.11 | 0.00 | 2012-06-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,546,044 | 388,000 | 0.35 | 0.00 | 2012-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,841,000 | 382,000 | 0.28 | 0.00 | 2012-06-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,297,000 | 363,000 | 0.03 | 0.00 | 2012-06-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,839,926 | 341,000 | 0.01 | 0.00 | 2012-06-18 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 657,000 | 300,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,816,000 | 300,000 | 0.01 | 0.00 | 2012-06-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,208,000 | 273,000 | 0.10 | 0.00 | 2012-06-18 |
| 23 | B01209 | MASON SECURITIES LTD | 3,112,000 | 231,000 | 0.02 | 0.00 | 2012-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 33,398,000 | 217,000 | 0.22 | 0.00 | 2012-06-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,958,000 | 215,000 | 0.25 | 0.00 | 2012-06-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,710,612 | 209,000 | 15.02 | 0.00 | 2012-06-18 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,291 | 200,000 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 18,531,000 | 175,000 | 0.12 | 0.00 | 2012-06-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,496,000 | 174,000 | 0.40 | 0.00 | 2012-06-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,317,000 | 135,000 | 0.14 | 0.00 | 2012-06-18 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,319,631 | 129,000 | 0.05 | 0.00 | 2012-06-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,226,000 | 120,000 | 0.19 | 0.00 | 2012-06-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,039,000 | 115,000 | 0.03 | 0.00 | 2012-06-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,773,142 | 104,000 | 0.16 | 0.00 | 2012-06-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,515,429 | 100,000 | 0.01 | 0.00 | 2012-06-18 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2012-06-18 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 898,000 | 100,000 | 0.01 | 0.00 | 2012-06-18 |
| 38 | B01571 | KARFORD SECURITIES LTD | 3,991,000 | 100,000 | 0.03 | 0.00 | 2012-06-18 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,679,000 | 100,000 | 0.01 | 0.00 | 2012-06-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,000 | 93,000 | 0.01 | 0.00 | 2012-06-18 |
| 41 | B01831 | NERICO BROTHERS LTD | 660,000 | 90,000 | 0.00 | 0.00 | 2012-06-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,739,000 | 86,000 | 0.01 | 0.00 | 2012-06-18 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,119,609 | 73,000 | 2.37 | 0.00 | 2012-06-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 962,245 | 70,000 | 0.01 | 0.00 | 2012-06-18 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,194,000 | 70,000 | 0.01 | 0.00 | 2012-06-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 70,000 | 0.00 | 0.00 | 2012-06-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,336,000 | 70,000 | 0.01 | 0.00 | 2012-06-18 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 788,000 | 65,000 | 0.01 | 0.00 | 2012-06-18 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 651,000 | 60,000 | 0.00 | 0.00 | 2012-06-18 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,432,000 | 59,000 | 0.04 | 0.00 | 2012-06-18 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,171,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,121,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,209,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,413,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,003,000 | 50,000 | 0.03 | 0.00 | 2012-06-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,835,000 | 49,000 | 0.01 | 0.00 | 2012-06-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 13,136,500 | 45,000 | 0.08 | 0.00 | 2012-06-18 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 639,000 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,003,000 | 40,000 | 0.03 | 0.00 | 2012-06-18 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 869,000 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,018,000 | 36,000 | 0.02 | 0.00 | 2012-06-18 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,137,000 | 34,000 | 0.01 | 0.00 | 2012-06-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 689,000 | 34,000 | 0.00 | 0.00 | 2012-06-18 |
| 64 | B01728 | AJ SECURITIES LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 65 | B01329 | BLOOMYEARS LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 66 | B01821 | GETTA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 219,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 68 | B01924 | LT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 69 | B01550 | HUAYU SECURITIES LTD | 326,000 | 25,000 | 0.00 | 0.00 | 2012-06-18 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 72 | B01483 | BULLISH SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 858,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 74 | B01522 | CHUANGS & CO LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 75 | B01450 | DL BROKERAGE LTD | 1,464,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,364,000 | 20,000 | 0.02 | 0.00 | 2012-06-18 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 1,012,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 78 | B01538 | MORTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 79 | B01184 | QUAM SECURITIES LTD | 3,314,000 | 20,000 | 0.02 | 0.00 | 2012-06-18 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,661,000 | 20,000 | 0.09 | 0.00 | 2012-06-18 |
| 82 | B01458 | YICKO SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 165,000 | 18,000 | 0.00 | 0.00 | 2012-06-18 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,915,000 | 17,000 | 0.11 | 0.00 | 2012-06-18 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,900,000 | 17,000 | 0.02 | 0.00 | 2012-06-18 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,061,000 | 16,000 | 0.03 | 0.00 | 2012-06-18 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 34,296,632 | 16,000 | 0.22 | 0.00 | 2012-06-18 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 414,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 90 | B01462 | MANGO FINANCIAL LTD | 727,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,778,000 | 14,000 | 0.02 | 0.00 | 2012-06-18 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,826,000 | 14,000 | 0.02 | 0.00 | 2012-06-18 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,308,000 | 12,000 | 0.01 | 0.00 | 2012-06-18 |
| 94 | B01460 | BERICH BROKERAGE LTD | 812,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 2,138,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 97 | B01385 | FAIRWIN BROKING LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,267,000 | 10,000 | 0.30 | 0.00 | 2012-06-18 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 23,371,000 | 10,000 | 0.15 | 0.00 | 2012-06-18 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,764,000 | 10,000 | 0.06 | 0.00 | 2012-06-18 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,553,000 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 943,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 107 | B01684 | WANG ON SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 726,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 1,546,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 111 | B01722 | CTW SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2012-06-18 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,817,000 | 7,000 | 0.04 | 0.00 | 2012-06-18 |
| 113 | B01173 | RIFA SECURITIES LTD | 857,000 | 6,000 | 0.01 | 0.00 | 2012-06-18 |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,681,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 17,322,684 | 5,000 | 0.11 | 0.00 | 2012-06-18 |
| 117 | B01740 | WIN SECURITIES LTD | 9,239,000 | 3,000 | 0.06 | 0.00 | 2012-06-18 |
| 118 | B01885 | HAFOO SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,747,200 | 1,000 | 0.04 | 0.00 | 2012-06-18 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,747,000 | 1,000 | 0.25 | 0.00 | 2012-06-18 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 4,734,000 | 1,000 | 0.03 | 0.00 | 2012-06-18 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 685,130 | -436 | 0.00 | -0.00 | 2012-06-18 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,333,000 | -2,000 | 0.02 | -0.00 | 2012-06-18 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,988,000 | -6,000 | 0.01 | -0.00 | 2012-06-18 |
| 127 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 619,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 129 | B01921 | GONG PING SECURITIES LTD | 1,443,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,950,000 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 1,021,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,554,000 | -11,000 | 0.04 | -0.00 | 2012-06-18 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 2,386,000 | -20,000 | 0.02 | -0.00 | 2012-06-18 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 403,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 137 | B01567 | PRIME SECURITIES LTD | 623,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,021,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 38,487,000 | -22,000 | 0.25 | -0.00 | 2012-06-18 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,254,842 | -23,000 | 0.36 | -0.00 | 2012-06-18 |
| 141 | B01606 | EWARTON SECURITIES LTD | 395,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,000 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 143 | B01290 | SPS SECURITIES LTD | 1,485,000 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,243,000 | -30,000 | 0.03 | -0.00 | 2012-06-18 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 4,734,020 | -33,000 | 0.03 | -0.00 | 2012-06-18 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2012-06-18 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,838,000 | -42,000 | 0.18 | -0.00 | 2012-06-18 |
| 148 | B01427 | TSE'S SECURITIES LTD | 1,084,000 | -44,000 | 0.01 | -0.00 | 2012-06-18 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 6,701,000 | -49,000 | 0.04 | -0.00 | 2012-06-18 |
| 150 | B01252 | CORPORATE BROKERS LTD | 1,681,000 | -50,000 | 0.01 | -0.00 | 2012-06-18 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,769,000 | -50,000 | 0.02 | -0.00 | 2012-06-18 |
| 152 | B01630 | ANLI SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2012-06-18 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 3,335,000 | -60,000 | 0.02 | -0.00 | 2012-06-18 |
| 154 | B01298 | GET NICE SECURITIES LTD | 6,764,000 | -60,000 | 0.04 | -0.00 | 2012-06-18 |
| 155 | B01416 | VC BROKERAGE LTD | 1,288,000 | -86,000 | 0.01 | -0.00 | 2012-06-18 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 644,000 | -99,000 | 0.00 | -0.00 | 2012-06-18 |
| 157 | B01753 | FORTUNE (HK) SECURITIES LTD | 521,000 | -100,000 | 0.00 | -0.00 | 2012-06-18 |
| 158 | B01481 | NEW REGION SECURITIES CO LTD | 623,000 | -100,000 | 0.00 | -0.00 | 2012-06-18 |
| 159 | B01469 | KAISER SECURITIES LTD | 2,098,000 | -112,000 | 0.01 | -0.00 | 2012-06-18 |
| 160 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | -170,000 | 0.00 | -0.00 | 2012-06-18 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,282,000 | -180,000 | 0.09 | -0.00 | 2012-06-18 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 30,357,000 | -189,000 | 0.20 | -0.00 | 2012-06-18 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 21,876,960 | -194,605 | 0.14 | -0.00 | 2012-06-18 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,066,012 | -227,000 | 0.10 | -0.00 | 2012-06-18 |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 3,058,000 | -250,000 | 0.02 | -0.00 | 2012-06-18 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,560,000 | -285,000 | 0.03 | -0.00 | 2012-06-18 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,690,000 | -320,000 | 0.06 | -0.00 | 2012-06-18 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,373,163 | -326,000 | 0.33 | -0.00 | 2012-06-18 |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 1,458,000 | -339,000 | 0.01 | -0.00 | 2012-06-18 |
| 170 | B01610 | KGI ASIA LTD | 52,357,000 | -354,000 | 0.34 | -0.00 | 2012-06-18 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400,000 | -0.00 | 2012-06-18 | |
| 172 | B01407 | WIN WONG SECURITIES LTD | 1,998,000 | -490,000 | 0.01 | -0.00 | 2012-06-18 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 4,435,276 | -607,000 | 0.03 | -0.00 | 2012-06-18 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 5,862,000 | -860,000 | 0.04 | -0.01 | 2012-06-18 |
| 175 | C00093 | BNP PARIBAS | 17,631,155 | -1,000,000 | 0.11 | -0.01 | 2012-06-18 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,873,000 | -1,025,000 | 0.04 | -0.01 | 2012-06-18 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,620,353 | -1,831,000 | 0.02 | -0.01 | 2012-06-18 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,275,000 | -2,083,000 | 0.35 | -0.01 | 2012-06-18 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,730,347 | -3,750,000 | 2.81 | -0.02 | 2012-06-18 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,236,711 | -12,347,000 | 0.25 | -0.08 | 2012-06-18 |
| 180 | Total changed named holdings | 14,663,110,939 | 0 | 94.76 | 0.00 | ||
| 263 | Unchanged named holdings | 781,867,208 | 0 | 5.05 | 0.00 | ||
| 443 | Total named holdings | 15,444,978,147 | 0 | 99.81 | 0.00 | ||
| 208 | Unnamed Investor Participants | 8,527,000 | 0 | 0.06 | 0.00 | ||
| 651 | Total securities in CCASS | 15,453,505,147 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,791,121 | 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 | 2012-06-14 |
| Volume | 41,778,564 |
| Turnover | 73,940,461 |
| Average price | 1.770 |
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