GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 185,235,068 | 8,679,000 | 1.20 | 0.06 | 2012-06-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,508,044 | 5,564,000 | 0.39 | 0.04 | 2012-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,295,893 | 3,789,000 | 2.81 | 0.02 | 2012-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,293,700,968 | 3,530,000 | 14.82 | 0.02 | 2012-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,412,686 | 2,111,741 | 0.75 | 0.01 | 2012-06-21 |
| 6 | C00026 | CHONG HING BANK LTD | 38,080,000 | 2,000,000 | 0.25 | 0.01 | 2012-06-21 |
| 7 | C00010 | CITIBANK N.A. | 260,489,109 | 1,288,366 | 1.68 | 0.01 | 2012-06-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,114,000 | 1,286,000 | 0.05 | 0.01 | 2012-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,378,000 | 1,274,000 | 0.45 | 0.01 | 2012-06-21 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,637,353 | 1,225,000 | 0.02 | 0.01 | 2012-06-21 |
| 11 | C00093 | BNP PARIBAS | 18,345,155 | 1,200,000 | 0.12 | 0.01 | 2012-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,498,000 | 1,127,000 | 0.64 | 0.01 | 2012-06-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,531,000 | 1,121,000 | 0.31 | 0.01 | 2012-06-21 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 1,117,000 | 1,117,000 | 0.01 | 0.01 | 2012-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,719,000 | 1,051,000 | 0.16 | 0.01 | 2012-06-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 3,086,000 | 1,048,000 | 0.02 | 0.01 | 2012-06-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,102,000 | 867,000 | 0.03 | 0.01 | 2012-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 173,263,600 | 688,000 | 1.12 | 0.00 | 2012-06-21 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,682,000 | 529,000 | 0.02 | 0.00 | 2012-06-21 |
| 20 | B01610 | KGI ASIA LTD | 53,866,000 | 529,000 | 0.35 | 0.00 | 2012-06-21 |
| 21 | C00097 | ABN AMRO BANK N.V. | 5,422,000 | 500,000 | 0.04 | 0.00 | 2012-06-21 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 932,204 | 500,000 | 0.01 | 0.00 | 2012-06-21 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 1,055,000 | 500,000 | 0.01 | 0.00 | 2012-06-21 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,321,000 | 490,000 | 0.01 | 0.00 | 2012-06-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,454,000 | 486,000 | 0.03 | 0.00 | 2012-06-21 |
| 26 | C00016 | DBS BANK LTD | 17,834,499 | 362,000 | 0.12 | 0.00 | 2012-06-21 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,556,000 | 328,000 | 0.01 | 0.00 | 2012-06-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,462,000 | 300,000 | 0.09 | 0.00 | 2012-06-21 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,969,000 | 200,000 | 0.02 | 0.00 | 2012-06-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,990,000 | 180,000 | 0.10 | 0.00 | 2012-06-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,148,000 | 179,000 | 0.03 | 0.00 | 2012-06-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,628,000 | 165,000 | 0.02 | 0.00 | 2012-06-21 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,564,000 | 150,000 | 0.02 | 0.00 | 2012-06-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 545,000 | 130,000 | 0.00 | 0.00 | 2012-06-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,713,500 | 124,000 | 0.09 | 0.00 | 2012-06-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,851,000 | 116,000 | 0.11 | 0.00 | 2012-06-21 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 517,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,648,000 | 90,000 | 0.01 | 0.00 | 2012-06-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,000 | 60,000 | 0.03 | 0.00 | 2012-06-21 |
| 43 | B01458 | YICKO SECURITIES LTD | 558,000 | 60,000 | 0.00 | 0.00 | 2012-06-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,897,020 | 56,000 | 0.03 | 0.00 | 2012-06-21 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 61,000 | 54,000 | 0.00 | 0.00 | 2012-06-21 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,937,000 | 51,000 | 0.03 | 0.00 | 2012-06-21 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 536,000 | 50,000 | 0.00 | 0.00 | 2012-06-21 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,670,000 | 50,000 | 0.02 | 0.00 | 2012-06-21 |
| 49 | B01831 | NERICO BROTHERS LTD | 710,000 | 50,000 | 0.00 | 0.00 | 2012-06-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,195,000 | 40,000 | 0.02 | 0.00 | 2012-06-21 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 399,000 | 40,000 | 0.00 | 0.00 | 2012-06-21 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 882,000 | 36,000 | 0.01 | 0.00 | 2012-06-21 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 785,000 | 36,000 | 0.01 | 0.00 | 2012-06-21 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 944,000 | 33,000 | 0.01 | 0.00 | 2012-06-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,310,000 | 33,000 | 0.14 | 0.00 | 2012-06-21 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 888,000 | 30,000 | 0.01 | 0.00 | 2012-06-21 |
| 58 | B01868 | JIMEI SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,543,000 | 30,000 | 0.06 | 0.00 | 2012-06-21 |
| 60 | B01416 | VC BROKERAGE LTD | 1,828,000 | 30,000 | 0.01 | 0.00 | 2012-06-21 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,851,000 | 29,000 | 0.02 | 0.00 | 2012-06-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,132,000 | 27,000 | 0.02 | 0.00 | 2012-06-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,401,842 | 25,000 | 0.36 | 0.00 | 2012-06-21 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,762,000 | 25,000 | 0.06 | 0.00 | 2012-06-21 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 710,000 | 25,000 | 0.00 | 0.00 | 2012-06-21 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 899,000 | 25,000 | 0.01 | 0.00 | 2012-06-21 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,357,000 | 24,000 | 0.02 | 0.00 | 2012-06-21 |
| 68 | B01921 | GONG PING SECURITIES LTD | 1,466,000 | 23,000 | 0.01 | 0.00 | 2012-06-21 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,338,000 | 22,000 | 0.01 | 0.00 | 2012-06-21 |
| 70 | B01375 | AVEREST CAPITAL LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 71 | B01483 | BULLISH SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,993,000 | 20,000 | 0.03 | 0.00 | 2012-06-21 |
| 74 | B01885 | HAFOO SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,023,000 | 20,000 | 0.01 | 0.00 | 2012-06-21 |
| 77 | B01709 | RPS INVESTMENT LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 21,950,565 | 19,000 | 0.14 | 0.00 | 2012-06-21 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,301,000 | 16,000 | 0.19 | 0.00 | 2012-06-21 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,065,000 | 15,000 | 0.01 | 0.00 | 2012-06-21 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 652,000 | 13,000 | 0.00 | 0.00 | 2012-06-21 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,025,000 | 12,000 | 0.01 | 0.00 | 2012-06-21 |
| 85 | B01460 | BERICH BROKERAGE LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 2,148,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,073,000 | 10,000 | 0.03 | 0.00 | 2012-06-21 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,005 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 33,750,000 | 4,000 | 0.22 | 0.00 | 2012-06-21 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 675,182 | -741 | 0.00 | -0.00 | 2012-06-21 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 787,000 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 95 | B01740 | WIN SECURITIES LTD | 9,253,000 | -1,000 | 0.06 | -0.00 | 2012-06-21 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,150,000 | -3,000 | 0.05 | -0.00 | 2012-06-21 |
| 97 | B01280 | WING FAT SECURITIES LTD | 311,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 4,698,000 | -4,000 | 0.03 | -0.00 | 2012-06-21 |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,122,823 | -5,000 | 0.01 | -0.00 | 2012-06-21 |
| 101 | B01462 | MANGO FINANCIAL LTD | 712,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 103 | B01569 | TANG PING KONG LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 958,000 | -5,000 | 0.01 | -0.00 | 2012-06-21 |
| 105 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 2,380,000 | -6,000 | 0.02 | -0.00 | 2012-06-21 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,575,000 | -8,000 | 0.04 | -0.00 | 2012-06-21 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | -9,000 | 0.00 | -0.00 | 2012-06-21 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 6,690,000 | -9,000 | 0.04 | -0.00 | 2012-06-21 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,863,000 | -10,000 | 0.04 | -0.00 | 2012-06-21 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 114 | B01935 | MAGIC COMPASS SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 115 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 116 | B01567 | PRIME SECURITIES LTD | 613,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,671,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 118 | B01708 | ROSA SECURITIES LTD | 1,184,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 493,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 122 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,764,000 | -11,000 | 0.18 | -0.00 | 2012-06-21 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 23,371,000 | -11,000 | 0.15 | -0.00 | 2012-06-21 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,482,000 | -14,000 | 0.01 | -0.00 | 2012-06-21 |
| 126 | B01290 | SPS SECURITIES LTD | 1,471,000 | -14,000 | 0.01 | -0.00 | 2012-06-21 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 874,000 | -15,000 | 0.01 | -0.00 | 2012-06-21 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 918,000 | -16,000 | 0.01 | -0.00 | 2012-06-21 |
| 129 | B01329 | BLOOMYEARS LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 131 | B01141 | FE SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 132 | B01212 | HENYEP SECURITIES LTD | 1,903,000 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 133 | B01550 | HUAYU SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 134 | B01469 | KAISER SECURITIES LTD | 2,078,000 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 992,000 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 136 | B01698 | LUEN SING SECURITIES LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 17,357,684 | -20,000 | 0.11 | -0.00 | 2012-06-21 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 1,001,000 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,963,000 | -25,000 | 0.01 | -0.00 | 2012-06-21 |
| 143 | B01755 | T G SECURITIES LTD | 149,000 | -25,000 | 0.00 | -0.00 | 2012-06-21 |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,000 | -28,000 | 0.00 | -0.00 | 2012-06-21 |
| 145 | B01346 | CHINA PACIFIC SECURITIES LTD | 696,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 1,726,000 | -30,000 | 0.01 | -0.00 | 2012-06-21 |
| 147 | B01752 | HOI SANG SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 415,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,000 | -30,000 | 0.01 | -0.00 | 2012-06-21 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,589,000 | -30,000 | 0.01 | -0.00 | 2012-06-21 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 152 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 153 | B01522 | CHUANGS & CO LTD | 282,000 | -33,000 | 0.00 | -0.00 | 2012-06-21 |
| 154 | B01427 | TSE'S SECURITIES LTD | 1,151,000 | -33,000 | 0.01 | -0.00 | 2012-06-21 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,033,000 | -34,000 | 0.01 | -0.00 | 2012-06-21 |
| 156 | B01722 | CTW SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2012-06-21 |
| 157 | B01414 | EVERHOT SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2012-06-21 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,513,000 | -40,000 | 0.02 | -0.00 | 2012-06-21 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,144,000 | -40,000 | 0.01 | -0.00 | 2012-06-21 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 603,000 | -40,000 | 0.00 | -0.00 | 2012-06-21 |
| 161 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,074,000 | -47,000 | 0.01 | -0.00 | 2012-06-21 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 30,598,000 | -48,000 | 0.20 | -0.00 | 2012-06-21 |
| 163 | B01705 | HENIK SECURITIES LTD | 934,000 | -48,000 | 0.01 | -0.00 | 2012-06-21 |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 589,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 165 | B01417 | CHEE TAK SECURITIES LTD | 307,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 166 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 167 | B01753 | FORTUNE (HK) SECURITIES LTD | 471,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 168 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,151,000 | -50,000 | 0.01 | -0.00 | 2012-06-21 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,569,060 | -50,571 | 0.04 | -0.00 | 2012-06-21 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 1,777,000 | -55,000 | 0.01 | -0.00 | 2012-06-21 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 5,373,000 | -56,000 | 0.03 | -0.00 | 2012-06-21 |
| 172 | B01853 | CMBC SECURITIES CO LTD | 1,360,429 | -60,000 | 0.01 | -0.00 | 2012-06-21 |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 1,486,000 | -60,000 | 0.01 | -0.00 | 2012-06-21 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,722,000 | -66,000 | 0.03 | -0.00 | 2012-06-21 |
| 175 | B01340 | LEHIN SECURITIES LTD | 872,879 | -69,366 | 0.01 | -0.00 | 2012-06-21 |
| 176 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,620,000 | -70,000 | 0.06 | -0.00 | 2012-06-21 |
| 177 | B01585 | SINO GRADE SECURITIES LTD | 1,349,000 | -70,000 | 0.01 | -0.00 | 2012-06-21 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,225,000 | -70,000 | 0.03 | -0.00 | 2012-06-21 |
| 179 | B01252 | CORPORATE BROKERS LTD | 1,721,000 | -77,000 | 0.01 | -0.00 | 2012-06-21 |
| 180 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,656,000 | -80,000 | 0.01 | -0.00 | 2012-06-21 |
| 181 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,533,609 | -93,000 | 2.37 | -0.00 | 2012-06-21 |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -100,000 | 0.01 | -0.00 | 2012-06-21 |
| 183 | B01558 | GOLD FUND SECURITIES CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2012-06-21 |
| 184 | B01271 | HANG TAI SECURITIES LTD | 971,000 | -100,000 | 0.01 | -0.00 | 2012-06-21 |
| 185 | B01716 | ORIENT SECURITIES LTD | 634,000 | -100,000 | 0.00 | -0.00 | 2012-06-21 |
| 186 | B01184 | QUAM SECURITIES LTD | 3,554,000 | -100,000 | 0.02 | -0.00 | 2012-06-21 |
| 187 | B01173 | RIFA SECURITIES LTD | 787,000 | -100,000 | 0.01 | -0.00 | 2012-06-21 |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 571,000 | -110,000 | 0.00 | -0.00 | 2012-06-21 |
| 189 | B01481 | NEW REGION SECURITIES CO LTD | 523,000 | -110,000 | 0.00 | -0.00 | 2012-06-21 |
| 190 | B01266 | PRIME CDEX SECURITIES LTD | 1,139,000 | -120,000 | 0.01 | -0.00 | 2012-06-21 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 38,577,000 | -121,000 | 0.25 | -0.00 | 2012-06-21 |
| 192 | B01324 | FUNDERSTONE SECURITIES LTD | 3,255,000 | -130,000 | 0.02 | -0.00 | 2012-06-21 |
| 193 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,634,000 | -142,000 | 0.02 | -0.00 | 2012-06-21 |
| 194 | B01406 | CHINA SECURITIES HOLDINGS LTD | 354,000 | -150,000 | 0.00 | -0.00 | 2012-06-21 |
| 195 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,693,445 | -200,000 | 0.03 | -0.00 | 2012-06-21 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 2,231,000 | -200,000 | 0.01 | -0.00 | 2012-06-21 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,544,000 | -211,000 | 0.09 | -0.00 | 2012-06-21 |
| 198 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 757,000 | -221,000 | 0.00 | -0.00 | 2012-06-21 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,837,000 | -257,000 | 0.14 | -0.00 | 2012-06-21 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,425,000 | -291,000 | 0.24 | -0.00 | 2012-06-21 |
| 201 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,895,000 | -292,000 | 0.10 | -0.00 | 2012-06-21 |
| 202 | B01209 | MASON SECURITIES LTD | 2,930,000 | -330,000 | 0.02 | -0.00 | 2012-06-21 |
| 203 | B01584 | CHIEF SECURITIES LTD | 18,252,000 | -373,000 | 0.12 | -0.00 | 2012-06-21 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,140,000 | -375,000 | 0.36 | -0.00 | 2012-06-21 |
| 205 | B01551 | YUE XIU SECURITIES CO LTD | 2,568,000 | -410,000 | 0.02 | -0.00 | 2012-06-21 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,292,142 | -448,000 | 0.16 | -0.00 | 2012-06-21 |
| 207 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,342,000 | -494,000 | 0.09 | -0.00 | 2012-06-21 |
| 208 | B01123 | HING WONG SECURITIES LTD | 1,189,000 | -500,000 | 0.01 | -0.00 | 2012-06-21 |
| 209 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,860,000 | -504,000 | 0.25 | -0.00 | 2012-06-21 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,779,000 | -651,000 | 0.41 | -0.00 | 2012-06-21 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -658,255 | -0.00 | 2012-06-21 | |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 33,604,632 | -680,000 | 0.22 | -0.00 | 2012-06-21 |
| 213 | B01922 | SUN SECURITIES LTD | 1,709,000 | -800,000 | 0.01 | -0.01 | 2012-06-21 |
| 214 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,498,000 | -923,000 | 0.01 | -0.01 | 2012-06-21 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,445,000 | -964,000 | 0.28 | -0.01 | 2012-06-21 |
| 216 | B01392 | TAIFAIR SECURITIES LTD | 256,000 | -1,000,000 | 0.00 | -0.01 | 2012-06-21 |
| 217 | B01666 | GLORY SUN SECURITIES LTD | 1,148,000 | -1,196,000 | 0.01 | -0.01 | 2012-06-21 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,563,340,078 | -1,681,945 | 23.03 | -0.01 | 2012-06-21 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 208,230,890 | -1,823,000 | 1.35 | -0.01 | 2012-06-21 |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,246,292 | -2,010,080 | 0.11 | -0.01 | 2012-06-21 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,275,163 | -4,977,000 | 0.30 | -0.03 | 2012-06-21 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,060,117 | -5,147,594 | 0.12 | -0.03 | 2012-06-21 |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,889,957 | -15,031,555 | 36.85 | -0.10 | 2012-06-21 |
| 223 | Total changed named holdings | 14,849,805,893 | 10,000 | 95.96 | 0.00 | ||
| 219 | Unchanged named holdings | 595,209,254 | 0 | 3.85 | 0.00 | ||
| 442 | Total named holdings | 15,445,015,147 | 10,000 | 99.81 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,490,000 | -10,000 | 0.05 | -0.00 | ||
| 648 | 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 | 2012-06-19 |
| Volume | 127,019,893 |
| Turnover | 232,566,816 |
| Average price | 1.831 |
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