GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00010 | CITIBANK N.A. | 290,637,895 | 8,147,697 | 1.88 | 0.05 | 2012-08-10 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 9,606,204 | 4,700,000 | 0.06 | 0.03 | 2012-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,566,552 | 4,507,536 | 0.17 | 0.03 | 2012-08-10 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 8,443,000 | 4,000,000 | 0.05 | 0.03 | 2012-08-10 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 6,960,000 | 3,748,000 | 0.04 | 0.02 | 2012-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,643,547,503 | 3,704,000 | 23.55 | 0.02 | 2012-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 240,768,890 | 3,139,000 | 1.56 | 0.02 | 2012-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 197,754,600 | 2,312,000 | 1.28 | 0.01 | 2012-08-10 |
| 9 | B01610 | KGI ASIA LTD | 63,862,000 | 2,016,000 | 0.41 | 0.01 | 2012-08-10 |
| 10 | B01740 | WIN SECURITIES LTD | 29,304,000 | 1,538,000 | 0.19 | 0.01 | 2012-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,092,142 | 1,164,000 | 0.23 | 0.01 | 2012-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,569,000 | 1,032,000 | 0.43 | 0.01 | 2012-08-10 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,265,000 | 1,000,000 | 0.01 | 0.01 | 2012-08-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,121,000 | 840,000 | 0.12 | 0.01 | 2012-08-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,889,000 | 829,000 | 0.04 | 0.01 | 2012-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,918,000 | 770,000 | 0.12 | 0.00 | 2012-08-10 |
| 17 | C00018 | HANG SENG BANK LTD | 47,119,110 | 750,000 | 0.30 | 0.00 | 2012-08-10 |
| 18 | B01571 | KARFORD SECURITIES LTD | 2,021,000 | 700,000 | 0.01 | 0.00 | 2012-08-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,911,000 | 660,000 | 0.24 | 0.00 | 2012-08-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,190,000 | 625,000 | 0.29 | 0.00 | 2012-08-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,421,500 | 602,000 | 0.10 | 0.00 | 2012-08-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 39,606,000 | 520,000 | 0.26 | 0.00 | 2012-08-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,995,000 | 504,000 | 0.21 | 0.00 | 2012-08-10 |
| 24 | B01922 | SUN SECURITIES LTD | 4,639,000 | 500,000 | 0.03 | 0.00 | 2012-08-10 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 18,694,812 | 476,000 | 0.12 | 0.00 | 2012-08-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,163,926 | 411,000 | 0.01 | 0.00 | 2012-08-10 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 424,000 | 400,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,174,000 | 379,000 | 0.09 | 0.00 | 2012-08-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,596,000 | 350,000 | 0.02 | 0.00 | 2012-08-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,327,000 | 344,000 | 0.38 | 0.00 | 2012-08-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,757,881 | 342,600 | 15.22 | 0.00 | 2012-08-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 39,205,000 | 320,000 | 0.25 | 0.00 | 2012-08-10 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 810,000 | 300,000 | 0.01 | 0.00 | 2012-08-10 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 1,722,000 | 300,000 | 0.01 | 0.00 | 2012-08-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,871,000 | 277,000 | 0.33 | 0.00 | 2012-08-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,402,000 | 266,000 | 0.04 | 0.00 | 2012-08-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 7,036,000 | 240,000 | 0.05 | 0.00 | 2012-08-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,722,000 | 222,000 | 0.09 | 0.00 | 2012-08-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,448,000 | 202,000 | 0.46 | 0.00 | 2012-08-10 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 859,000 | 200,000 | 0.01 | 0.00 | 2012-08-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 10,251,000 | 200,000 | 0.07 | 0.00 | 2012-08-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,710,000 | 187,000 | 0.11 | 0.00 | 2012-08-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 14,385,000 | 165,000 | 0.09 | 0.00 | 2012-08-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,897,000 | 160,000 | 0.05 | 0.00 | 2012-08-10 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,317,000 | 153,000 | 0.01 | 0.00 | 2012-08-10 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | 142,000 | 0.01 | 0.00 | 2012-08-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,871,000 | 140,000 | 0.03 | 0.00 | 2012-08-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,027,000 | 124,000 | 0.02 | 0.00 | 2012-08-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,132,000 | 120,000 | 0.03 | 0.00 | 2012-08-10 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 815,000 | 110,000 | 0.01 | 0.00 | 2012-08-10 |
| 51 | C00097 | ABN AMRO BANK N.V. | 6,122,000 | 100,000 | 0.04 | 0.00 | 2012-08-10 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 568,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 53 | B01569 | TANG PING KONG LTD | 439,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 569,000 | 90,000 | 0.00 | 0.00 | 2012-08-10 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 3,125,000 | 90,000 | 0.02 | 0.00 | 2012-08-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 21,999,000 | 84,000 | 0.14 | 0.00 | 2012-08-10 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 4,424,000 | 84,000 | 0.03 | 0.00 | 2012-08-10 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,046,000 | 80,000 | 0.01 | 0.00 | 2012-08-10 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,266,000 | 80,000 | 0.01 | 0.00 | 2012-08-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,199,000 | 80,000 | 0.01 | 0.00 | 2012-08-10 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,534,000 | 70,000 | 0.15 | 0.00 | 2012-08-10 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,470,005 | 70,000 | 0.01 | 0.00 | 2012-08-10 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 675,000 | 70,000 | 0.00 | 0.00 | 2012-08-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,237,000 | 69,000 | 0.12 | 0.00 | 2012-08-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,689,000 | 65,000 | 0.04 | 0.00 | 2012-08-10 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 982,000 | 60,000 | 0.01 | 0.00 | 2012-08-10 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 916,000 | 60,000 | 0.01 | 0.00 | 2012-08-10 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,475,000 | 50,000 | 0.03 | 0.00 | 2012-08-10 |
| 69 | B01859 | CLC SECURITIES LTD | 859,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 70 | B01450 | DL BROKERAGE LTD | 1,601,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 938,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 388,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 764,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 816,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 75 | B01458 | YICKO SECURITIES LTD | 747,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,268,000 | 45,000 | 0.05 | 0.00 | 2012-08-10 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 50,851,801 | 43,000 | 0.33 | 0.00 | 2012-08-10 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,005,513 | 40,203 | 0.01 | 0.00 | 2012-08-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 2,943,000 | 40,000 | 0.02 | 0.00 | 2012-08-10 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,325,000 | 40,000 | 0.02 | 0.00 | 2012-08-10 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,905,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,153,000 | 35,000 | 0.01 | 0.00 | 2012-08-10 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 649,000 | 31,000 | 0.00 | 0.00 | 2012-08-10 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,065,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 85 | B01329 | BLOOMYEARS LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,016,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,217,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 125,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 496,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 2,504,000 | 30,000 | 0.02 | 0.00 | 2012-08-10 |
| 91 | B01802 | REDFORD SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 717,030 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,974,000 | 28,000 | 0.02 | 0.00 | 2012-08-10 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 2,530,000 | 25,000 | 0.02 | 0.00 | 2012-08-10 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 277,000 | 25,000 | 0.00 | 0.00 | 2012-08-10 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 874,000 | 25,000 | 0.01 | 0.00 | 2012-08-10 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,482,000 | 24,000 | 0.01 | 0.00 | 2012-08-10 |
| 99 | B01280 | WING FAT SECURITIES LTD | 430,000 | 24,000 | 0.00 | 0.00 | 2012-08-10 |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 744,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,158,286 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 611,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,265,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 106 | B01340 | LEHIN SECURITIES LTD | 1,146,021 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 107 | B01209 | MASON SECURITIES LTD | 3,928,000 | 20,000 | 0.03 | 0.00 | 2012-08-10 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 26,846,000 | 20,000 | 0.17 | 0.00 | 2012-08-10 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 267,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,305,000 | 18,000 | 0.26 | 0.00 | 2012-08-10 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,658,445 | 15,000 | 0.02 | 0.00 | 2012-08-10 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 364,000 | 15,000 | 0.00 | 0.00 | 2012-08-10 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 1,819,000 | 14,000 | 0.01 | 0.00 | 2012-08-10 |
| 118 | B01678 | GLS SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2012-08-10 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 1,690,769 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 4,808,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 121 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 122 | B01705 | HENIK SECURITIES LTD | 1,131,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,522,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 5,214,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 126 | B01326 | KING SUN SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 127 | B01706 | MAN HON YEUNG SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,930,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 843,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 3,608,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 134 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 20,362,784 | 5,000 | 0.13 | 0.00 | 2012-08-10 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 1,174,000 | 5,000 | 0.01 | 0.00 | 2012-08-10 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,773,000 | 3,000 | 0.03 | 0.00 | 2012-08-10 |
| 139 | B01606 | EWARTON SECURITIES LTD | 550,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 140 | B01925 | BMI SECURITIES LTD | 681,700 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 141 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 693,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,699,000 | -10,000 | 0.11 | -0.00 | 2012-08-10 |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 1,173,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 146 | B01698 | LUEN SING SECURITIES LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 147 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 2,012,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 1,676,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 151 | B01921 | GONG PING SECURITIES LTD | 1,296,000 | -13,000 | 0.01 | -0.00 | 2012-08-10 |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 495,000 | -14,000 | 0.00 | -0.00 | 2012-08-10 |
| 153 | B01470 | HUNG SING SECURITIES LTD | 7,054,000 | -15,000 | 0.05 | -0.00 | 2012-08-10 |
| 154 | B01638 | KILMOREY SECURITIES LTD | 357,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,345,000 | -20,000 | 0.02 | -0.00 | 2012-08-10 |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 749,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 157 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 158 | B01416 | VC BROKERAGE LTD | 1,650,000 | -29,000 | 0.01 | -0.00 | 2012-08-10 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,305,000 | -30,000 | 0.01 | -0.00 | 2012-08-10 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,702,200 | -30,000 | 0.04 | -0.00 | 2012-08-10 |
| 161 | B01935 | MAGIC COMPASS SECURITIES LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 162 | B01184 | QUAM SECURITIES LTD | 4,022,000 | -30,000 | 0.03 | -0.00 | 2012-08-10 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 714,000 | -36,000 | 0.00 | -0.00 | 2012-08-10 |
| 164 | B01768 | WINTONE SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 1,752,000 | -45,000 | 0.01 | -0.00 | 2012-08-10 |
| 166 | B01420 | A ONE INVESTMENT CO LTD | 397,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 167 | B01469 | KAISER SECURITIES LTD | 2,378,000 | -70,000 | 0.02 | -0.00 | 2012-08-10 |
| 168 | B01260 | LAMTEX SECURITIES LTD | 915,000 | -70,000 | 0.01 | -0.00 | 2012-08-10 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,248,000 | -100,000 | 0.01 | -0.00 | 2012-08-10 |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 803,000 | -100,000 | 0.01 | -0.00 | 2012-08-10 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,909,000 | -101,000 | 0.19 | -0.00 | 2012-08-10 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,706,000 | -124,000 | 0.21 | -0.00 | 2012-08-10 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 6,147,000 | -137,000 | 0.04 | -0.00 | 2012-08-10 |
| 174 | B01275 | SANFULL SECURITIES LTD | 3,843,000 | -140,000 | 0.02 | -0.00 | 2012-08-10 |
| 175 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,598,000 | -180,000 | 0.01 | -0.00 | 2012-08-10 |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,243,000 | -201,000 | 0.02 | -0.00 | 2012-08-10 |
| 177 | B01803 | RICH BAY SECURITIES LTD | 198,000 | -260,000 | 0.00 | -0.00 | 2012-08-10 |
| 178 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,397,000 | -300,000 | 0.02 | -0.00 | 2012-08-10 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,559,044 | -352,000 | 0.38 | -0.00 | 2012-08-10 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | -500,000 | 0.00 | -0.00 | 2012-08-10 |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,385,000 | -514,000 | 0.02 | -0.00 | 2012-08-10 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,150,000 | -547,000 | 0.30 | -0.00 | 2012-08-10 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 2,675,000 | -584,000 | 0.02 | -0.00 | 2012-08-10 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,788,842 | -695,000 | 0.42 | -0.00 | 2012-08-10 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,160,311 | -809,000 | 0.79 | -0.01 | 2012-08-10 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,053,000 | -827,000 | 0.19 | -0.01 | 2012-08-10 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,363,000 | -899,000 | 0.02 | -0.01 | 2012-08-10 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,198,323 | -1,690,200 | 2.56 | -0.01 | 2012-08-10 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,315,042 | -2,267,051 | 0.11 | -0.01 | 2012-08-10 |
| 190 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 335,651,609 | -2,960,000 | 2.17 | -0.02 | 2012-08-10 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,153,698 | -3,255,444 | 0.09 | -0.02 | 2012-08-10 |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,714,353 | -3,500,000 | 0.01 | -0.02 | 2012-08-10 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,343,000 | -4,953,000 | 0.73 | -0.03 | 2012-08-10 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,530,502,881 | -31,199,341 | 35.74 | -0.20 | 2012-08-10 |
| 194 | Total changed named holdings | 14,802,058,672 | 21,000 | 95.66 | 0.00 | ||
| 249 | Unchanged named holdings | 640,529,455 | 0 | 4.14 | 0.00 | ||
| 443 | Total named holdings | 15,442,588,127 | 21,000 | 99.79 | 0.00 | ||
| 213 | Unnamed Investor Participants | 8,923,000 | -20,000 | 0.06 | -0.00 | ||
| 656 | Total securities in CCASS | 15,451,511,127 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 22,865,141 | -1,000 | 0.15 | -0.00 | |||
| Issued securities | 15,474,376,268 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 126,714,997 |
| Turnover | 167,571,154 |
| Average price | 1.322 |
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