GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 57,812,489 | 17,538,000 | 0.37 | 0.11 | 2012-10-04 |
| 2 | C00026 | CHONG HING BANK LTD | 7,635,000 | 7,160,000 | 0.05 | 0.05 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,220,503 | 3,260,000 | 23.82 | 0.02 | 2012-10-04 |
| 4 | B01209 | MASON SECURITIES LTD | 7,450,000 | 3,250,000 | 0.05 | 0.02 | 2012-10-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 6,192,000 | 3,000,000 | 0.04 | 0.02 | 2012-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,943,107 | 2,815,463 | 0.08 | 0.02 | 2012-10-04 |
| 7 | B01608 | OPEN SECURITIES LTD | 2,604,000 | 2,000,000 | 0.02 | 0.01 | 2012-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,115,142 | 1,319,000 | 0.25 | 0.01 | 2012-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 204,771,600 | 1,268,000 | 1.32 | 0.01 | 2012-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 253,493,890 | 1,136,000 | 1.64 | 0.01 | 2012-10-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,134,000 | 1,134,000 | 0.08 | 0.01 | 2012-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,184,000 | 900,000 | 0.42 | 0.01 | 2012-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,943,000 | 853,000 | 0.43 | 0.01 | 2012-10-04 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,949,000 | 679,000 | 0.01 | 0.00 | 2012-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,310,842 | 570,000 | 0.44 | 0.00 | 2012-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,154,000 | 464,000 | 0.49 | 0.00 | 2012-10-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,903,000 | 416,000 | 0.79 | 0.00 | 2012-10-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,918,000 | 400,000 | 0.03 | 0.00 | 2012-10-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,030,000 | 365,000 | 0.03 | 0.00 | 2012-10-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,890,000 | 341,000 | 0.21 | 0.00 | 2012-10-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,134,000 | 326,000 | 0.26 | 0.00 | 2012-10-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,031,000 | 288,000 | 0.21 | 0.00 | 2012-10-04 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 304,181,609 | 250,000 | 1.97 | 0.00 | 2012-10-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 40,981,000 | 240,000 | 0.26 | 0.00 | 2012-10-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 3,137,000 | 230,000 | 0.02 | 0.00 | 2012-10-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,141,000 | 225,000 | 0.14 | 0.00 | 2012-10-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,173,000 | 224,000 | 0.43 | 0.00 | 2012-10-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,218,000 | 200,000 | 0.03 | 0.00 | 2012-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,201,000 | 159,000 | 0.31 | 0.00 | 2012-10-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,516,000 | 150,000 | 0.05 | 0.00 | 2012-10-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | 140,000 | 0.01 | 0.00 | 2012-10-04 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 8,332,000 | 140,000 | 0.05 | 0.00 | 2012-10-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,378,229 | 126,109 | 15.24 | 0.00 | 2012-10-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 44,980,000 | 107,000 | 0.29 | 0.00 | 2012-10-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,309,000 | 91,000 | 0.01 | 0.00 | 2012-10-04 |
| 36 | B01416 | VC BROKERAGE LTD | 1,700,000 | 90,000 | 0.01 | 0.00 | 2012-10-04 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,191,000 | 88,000 | 0.01 | 0.00 | 2012-10-04 |
| 38 | B01450 | DL BROKERAGE LTD | 2,057,000 | 86,000 | 0.01 | 0.00 | 2012-10-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,973,000 | 85,000 | 0.14 | 0.00 | 2012-10-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,340,000 | 72,000 | 0.20 | 0.00 | 2012-10-04 |
| 41 | B01550 | HUAYU SECURITIES LTD | 376,000 | 70,000 | 0.00 | 0.00 | 2012-10-04 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,004,000 | 70,000 | 0.05 | 0.00 | 2012-10-04 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,425,000 | 70,000 | 0.01 | 0.00 | 2012-10-04 |
| 44 | B01469 | KAISER SECURITIES LTD | 2,298,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 |
| 46 | B01831 | NERICO BROTHERS LTD | 899,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,321,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,652,000 | 40,000 | 0.04 | 0.00 | 2012-10-04 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 522,000 | 40,000 | 0.00 | 0.00 | 2012-10-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,722,000 | 38,000 | 0.06 | 0.00 | 2012-10-04 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,012,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 739,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,617,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,458,338 | 30,000 | 0.02 | 0.00 | 2012-10-04 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 813,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 58 | B01645 | SELINA & CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-10-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,207,000 | 30,000 | 0.12 | 0.00 | 2012-10-04 |
| 60 | B01129 | WOCOM SECURITIES LTD | 833,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 16,644,500 | 27,000 | 0.11 | 0.00 | 2012-10-04 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 3,640,000 | 26,000 | 0.02 | 0.00 | 2012-10-04 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 25,000 | 0.00 | 0.00 | 2012-10-04 |
| 64 | B01385 | FAIRWIN BROKING LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,942,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 505,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 191,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,329,428 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,335,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 71 | B01651 | MING HON SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 927,030 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 695,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 74 | B01922 | SUN SECURITIES LTD | 5,483,000 | 14,000 | 0.04 | 0.00 | 2012-10-04 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 5,221,000 | 12,000 | 0.03 | 0.00 | 2012-10-04 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,884,000 | 12,000 | 0.03 | 0.00 | 2012-10-04 |
| 77 | B01776 | AIF SECURITIES LTD | 704,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 607,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,192,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,064,200 | 10,000 | 0.05 | 0.00 | 2012-10-04 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,376,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 421,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 87 | B01350 | S. W. WOO & CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 89 | B01267 | WINFULL SECURITIES LTD | 2,243,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 90 | B01665 | WINSOME STOCK CO LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,073,000 | 8,000 | 0.38 | 0.00 | 2012-10-04 |
| 92 | B01522 | CHUANGS & CO LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2012-10-04 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,008,000 | 5,000 | 0.10 | 0.00 | 2012-10-04 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,427,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 536,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 96 | C00018 | HANG SENG BANK LTD | 47,022,110 | 1,000 | 0.30 | 0.00 | 2012-10-04 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 5,004,000 | 1,000 | 0.03 | 0.00 | 2012-10-04 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,019,542 | -109 | 0.01 | -0.00 | 2012-10-04 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 633,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 130,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,125,000 | -10,000 | 0.05 | -0.00 | 2012-10-04 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 812,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 185,206,000 | -10,000 | 1.20 | -0.00 | 2012-10-04 |
| 105 | B01275 | SANFULL SECURITIES LTD | 3,708,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,875,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 109 | B01584 | CHIEF SECURITIES LTD | 25,227,000 | -16,000 | 0.16 | -0.00 | 2012-10-04 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 1,725,929 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,684,280 | -20,000 | 0.04 | -0.00 | 2012-10-04 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,317,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 856,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 114 | B01684 | WANG ON SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 115 | B01740 | WIN SECURITIES LTD | 31,375,000 | -21,000 | 0.20 | -0.00 | 2012-10-04 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 5,683,000 | -28,000 | 0.04 | -0.00 | 2012-10-04 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,143,000 | -29,000 | 0.03 | -0.00 | 2012-10-04 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 706,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,283,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,951,000 | -30,000 | 0.07 | -0.00 | 2012-10-04 |
| 121 | B01173 | RIFA SECURITIES LTD | 1,204,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 3,920,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 123 | B01280 | WING FAT SECURITIES LTD | 551,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,530,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 3,075,000 | -30,000 | 0.02 | -0.00 | 2012-10-04 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,397,000 | -36,000 | 0.03 | -0.00 | 2012-10-04 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 1,512,000 | -40,000 | 0.01 | -0.00 | 2012-10-04 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 1,287,000 | -40,000 | 0.01 | -0.00 | 2012-10-04 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 731,000 | -50,000 | 0.00 | -0.00 | 2012-10-04 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,599,000 | -55,000 | 0.10 | -0.00 | 2012-10-04 |
| 131 | B01342 | WAH THAI SECURITIES LTD | 445,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 47,473,801 | -81,000 | 0.31 | -0.00 | 2012-10-04 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,414,000 | -90,000 | 0.02 | -0.00 | 2012-10-04 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 3,739,000 | -100,000 | 0.02 | -0.00 | 2012-10-04 |
| 135 | B01772 | TENSANT SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,742,000 | -117,000 | 0.06 | -0.00 | 2012-10-04 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 2,536,000 | -120,000 | 0.02 | -0.00 | 2012-10-04 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 1,658,000 | -120,000 | 0.01 | -0.00 | 2012-10-04 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,464,044 | -135,000 | 0.43 | -0.00 | 2012-10-04 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 448,000 | -150,000 | 0.00 | -0.00 | 2012-10-04 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,499,000 | -174,000 | 0.30 | -0.00 | 2012-10-04 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,374,000 | -180,000 | 0.16 | -0.00 | 2012-10-04 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 7,740,000 | -195,000 | 0.05 | -0.00 | 2012-10-04 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,181,000 | -240,000 | 0.12 | -0.00 | 2012-10-04 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,157,000 | -370,000 | 0.10 | -0.00 | 2012-10-04 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 21,917,682 | -450,000 | 0.14 | -0.00 | 2012-10-04 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 2,195,926 | -467,000 | 0.01 | -0.00 | 2012-10-04 |
| 148 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.00 | 2012-10-04 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,356,000 | -564,000 | 0.02 | -0.00 | 2012-10-04 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 12,207,000 | -600,000 | 0.08 | -0.00 | 2012-10-04 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 871,000 | -1,010,000 | 0.01 | -0.01 | 2012-10-04 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 13,734,000 | -1,100,000 | 0.09 | -0.01 | 2012-10-04 |
| 153 | B01610 | KGI ASIA LTD | 75,732,000 | -1,498,000 | 0.49 | -0.01 | 2012-10-04 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,134,000 | -1,512,000 | 0.21 | -0.01 | 2012-10-04 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,441,143,822 | -1,917,463 | 35.16 | -0.01 | 2012-10-04 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,529,121 | -3,941,000 | 2.19 | -0.03 | 2012-10-04 |
| 157 | C00010 | CITIBANK N.A. | 147,098,839 | -4,548,000 | 0.95 | -0.03 | 2012-10-04 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,353,571 | -4,660,000 | 0.15 | -0.03 | 2012-10-04 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 2,318,521 | -6,517,000 | 0.01 | -0.04 | 2012-10-04 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,658,000 | -7,160,000 | 0.09 | -0.05 | 2012-10-04 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,252,425 | -14,088,000 | 0.73 | -0.09 | 2012-10-04 |
| 161 | Total changed named holdings | 14,848,624,520 | 0 | 95.95 | 0.00 | ||
| 284 | Unchanged named holdings | 592,598,607 | 0 | 3.83 | 0.00 | ||
| 445 | Total named holdings | 15,441,223,127 | 0 | 99.78 | 0.00 | ||
| 227 | Unnamed Investor Participants | 10,557,000 | 0 | 0.07 | 0.00 | ||
| 672 | Total securities in CCASS | 15,451,780,127 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 22,952,141 | 0 | 0.15 | 0.00 | |||
| Issued securities | 15,474,732,268 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 72,770,891 |
| Turnover | 85,584,638 |
| Average price | 1.176 |
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