GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,743,855,503 | 12,880,000 | 24.19 | 0.08 | 2012-10-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,907,000 | 8,691,000 | 0.50 | 0.06 | 2012-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,337,000 | 6,470,000 | 0.16 | 0.04 | 2012-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 229,132,600 | 6,309,000 | 1.48 | 0.04 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 274,426,890 | 3,211,000 | 1.77 | 0.02 | 2012-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,633,000 | 2,831,000 | 0.57 | 0.02 | 2012-10-19 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,727,000 | 2,536,000 | 0.02 | 0.02 | 2012-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,601,000 | 2,369,000 | 0.48 | 0.02 | 2012-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 48,521,000 | 1,795,000 | 0.31 | 0.01 | 2012-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,006,000 | 1,699,000 | 0.27 | 0.01 | 2012-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 48,670,000 | 1,618,000 | 0.31 | 0.01 | 2012-10-19 |
| 12 | B01922 | SUN SECURITIES LTD | 3,919,000 | 1,500,000 | 0.03 | 0.01 | 2012-10-19 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,384,000 | 1,489,000 | 0.07 | 0.01 | 2012-10-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 6,019,000 | 1,220,000 | 0.04 | 0.01 | 2012-10-19 |
| 15 | B01416 | VC BROKERAGE LTD | 3,340,000 | 1,220,000 | 0.02 | 0.01 | 2012-10-19 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 16,693,000 | 1,000,000 | 0.11 | 0.01 | 2012-10-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,904,000 | 945,000 | 0.02 | 0.01 | 2012-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,184,142 | 848,000 | 0.27 | 0.01 | 2012-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,475,000 | 827,000 | 0.20 | 0.01 | 2012-10-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,265,000 | 824,000 | 0.25 | 0.01 | 2012-10-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,483,000 | 778,000 | 0.02 | 0.01 | 2012-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,683,500 | 755,000 | 0.13 | 0.00 | 2012-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,221,044 | 710,000 | 0.46 | 0.00 | 2012-10-19 |
| 24 | C00010 | CITIBANK N.A. | 134,898,446 | 604,000 | 0.87 | 0.00 | 2012-10-19 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,455,000 | 550,000 | 0.04 | 0.00 | 2012-10-19 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,213,280 | 539,000 | 0.04 | 0.00 | 2012-10-19 |
| 27 | B01571 | KARFORD SECURITIES LTD | 4,475,000 | 530,000 | 0.03 | 0.00 | 2012-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,036,000 | 522,000 | 0.15 | 0.00 | 2012-10-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,330,926 | 445,000 | 0.02 | 0.00 | 2012-10-19 |
| 30 | B01722 | CTW SECURITIES LTD | 3,587,000 | 440,000 | 0.02 | 0.00 | 2012-10-19 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 704,000 | 420,000 | 0.00 | 0.00 | 2012-10-19 |
| 32 | B01290 | SPS SECURITIES LTD | 2,076,000 | 416,000 | 0.01 | 0.00 | 2012-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,961,000 | 380,000 | 0.42 | 0.00 | 2012-10-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,876,000 | 373,000 | 0.33 | 0.00 | 2012-10-19 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,530,000 | 290,000 | 0.02 | 0.00 | 2012-10-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,875,000 | 281,000 | 0.06 | 0.00 | 2012-10-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,472,000 | 259,000 | 0.04 | 0.00 | 2012-10-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,675,000 | 240,000 | 0.04 | 0.00 | 2012-10-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,538,000 | 212,000 | 0.05 | 0.00 | 2012-10-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,462,000 | 204,000 | 0.05 | 0.00 | 2012-10-19 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,715,000 | 200,000 | 0.01 | 0.00 | 2012-10-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 41,614,000 | 194,000 | 0.27 | 0.00 | 2012-10-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,826,000 | 184,000 | 0.13 | 0.00 | 2012-10-19 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 5,023,000 | 180,000 | 0.03 | 0.00 | 2012-10-19 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 698,000 | 170,000 | 0.00 | 0.00 | 2012-10-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,932,000 | 160,000 | 0.08 | 0.00 | 2012-10-19 |
| 48 | B01642 | KMT SECURITIES LTD | 682,000 | 150,000 | 0.00 | 0.00 | 2012-10-19 |
| 49 | B01450 | DL BROKERAGE LTD | 3,169,000 | 137,000 | 0.02 | 0.00 | 2012-10-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,763,000 | 130,000 | 0.03 | 0.00 | 2012-10-19 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 1,444,000 | 130,000 | 0.01 | 0.00 | 2012-10-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,197,000 | 128,000 | 0.14 | 0.00 | 2012-10-19 |
| 53 | B01212 | HENYEP SECURITIES LTD | 2,070,000 | 120,000 | 0.01 | 0.00 | 2012-10-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,664,000 | 104,000 | 0.03 | 0.00 | 2012-10-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,952,000 | 101,000 | 0.32 | 0.00 | 2012-10-19 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 716,000 | 100,000 | 0.00 | 0.00 | 2012-10-19 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,997,929 | 100,000 | 0.01 | 0.00 | 2012-10-19 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 1,304,000 | 100,000 | 0.01 | 0.00 | 2012-10-19 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,568,000 | 100,000 | 0.02 | 0.00 | 2012-10-19 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 3,163,000 | 98,000 | 0.02 | 0.00 | 2012-10-19 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 396,000 | 90,000 | 0.00 | 0.00 | 2012-10-19 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,487,000 | 90,000 | 0.02 | 0.00 | 2012-10-19 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 743,000 | 80,000 | 0.00 | 0.00 | 2012-10-19 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 987,000 | 70,000 | 0.01 | 0.00 | 2012-10-19 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2012-10-19 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,925,000 | 60,000 | 0.01 | 0.00 | 2012-10-19 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,731,445 | 58,000 | 0.02 | 0.00 | 2012-10-19 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 5,538,000 | 55,000 | 0.04 | 0.00 | 2012-10-19 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,377,000 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 70 | B01859 | CLC SECURITIES LTD | 735,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,243,000 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 73 | B01646 | TAI NING STOCK CO LTD | 1,212,000 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,604,005 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 515,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 76 | B01129 | WOCOM SECURITIES LTD | 977,000 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,696,000 | 41,000 | 0.07 | 0.00 | 2012-10-19 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,107,000 | 40,000 | 0.01 | 0.00 | 2012-10-19 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,997,000 | 40,000 | 0.02 | 0.00 | 2012-10-19 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,766,000 | 40,000 | 0.04 | 0.00 | 2012-10-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,236,684 | 40,000 | 0.14 | 0.00 | 2012-10-19 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,668,000 | 40,000 | 0.01 | 0.00 | 2012-10-19 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 881,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 681,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 1,038,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 86 | B01567 | PRIME SECURITIES LTD | 623,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 87 | B01645 | SELINA & CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 445,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,339,000 | 30,000 | 0.02 | 0.00 | 2012-10-19 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 301,000 | 28,000 | 0.00 | 0.00 | 2012-10-19 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 981,030 | 24,000 | 0.01 | 0.00 | 2012-10-19 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 3,073,000 | 22,000 | 0.02 | 0.00 | 2012-10-19 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 673,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 535,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,239,000 | 20,000 | 0.07 | 0.00 | 2012-10-19 |
| 97 | B01428 | HIP HING SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,185,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 99 | B01462 | MANGO FINANCIAL LTD | 1,239,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 684,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 562,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,722,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 11,848,000 | 19,000 | 0.08 | 0.00 | 2012-10-19 |
| 106 | B01665 | WINSOME STOCK CO LTD | 334,000 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 107 | B01406 | CHINA SECURITIES HOLDINGS LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2012-10-19 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,853,000 | 11,000 | 0.06 | 0.00 | 2012-10-19 |
| 109 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 110 | B01550 | HUAYU SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 7,777,000 | 10,000 | 0.05 | 0.00 | 2012-10-19 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 1,385,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,455,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 866,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,294,000 | 8,000 | 0.01 | 0.00 | 2012-10-19 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 21,171,762 | 3,000 | 0.14 | 0.00 | 2012-10-19 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,660,000 | 2,000 | 0.09 | 0.00 | 2012-10-19 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 846,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 120 | B01705 | HENIK SECURITIES LTD | 1,160,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,056,000 | -2,000 | 0.03 | -0.00 | 2012-10-19 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,485,000 | -3,000 | 0.03 | -0.00 | 2012-10-19 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,057,000 | -5,000 | 0.05 | -0.00 | 2012-10-19 |
| 124 | B01921 | GONG PING SECURITIES LTD | 1,364,000 | -7,000 | 0.01 | -0.00 | 2012-10-19 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,311,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 277,010 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 2,542,000 | -14,000 | 0.02 | -0.00 | 2012-10-19 |
| 131 | B01123 | HING WONG SECURITIES LTD | 26,098,000 | -15,000 | 0.17 | -0.00 | 2012-10-19 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,751,000 | -17,000 | 0.02 | -0.00 | 2012-10-19 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 844,000 | -18,000 | 0.01 | -0.00 | 2012-10-19 |
| 134 | B01420 | A ONE INVESTMENT CO LTD | 457,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 135 | B01483 | BULLISH SECURITIES LTD | 417,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 905,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 635,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 1,891,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,124,000 | -20,000 | 0.04 | -0.00 | 2012-10-19 |
| 141 | B01522 | CHUANGS & CO LTD | 296,000 | -21,000 | 0.00 | -0.00 | 2012-10-19 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,422,297 | -29,364 | 0.02 | -0.00 | 2012-10-19 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 934,000 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 3,735,000 | -30,000 | 0.02 | -0.00 | 2012-10-19 |
| 145 | B01260 | LAMTEX SECURITIES LTD | 1,247,000 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,977,000 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 149 | B01329 | BLOOMYEARS LTD | 348,000 | -34,000 | 0.00 | -0.00 | 2012-10-19 |
| 150 | B01606 | EWARTON SECURITIES LTD | 900,000 | -35,000 | 0.01 | -0.00 | 2012-10-19 |
| 151 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 323,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 153 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,356,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,803,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 581,000 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 156 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 194,000 | -47,000 | 0.00 | -0.00 | 2012-10-19 |
| 157 | B01209 | MASON SECURITIES LTD | 4,092,000 | -48,000 | 0.03 | -0.00 | 2012-10-19 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 20,863,492 | -49,120 | 0.13 | -0.00 | 2012-10-19 |
| 159 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 1,406,000 | -60,000 | 0.01 | -0.00 | 2012-10-19 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 3,341,000 | -60,000 | 0.02 | -0.00 | 2012-10-19 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 1,233,360 | -60,364 | 0.01 | -0.00 | 2012-10-19 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,172,000 | -76,000 | 0.03 | -0.00 | 2012-10-19 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,889,000 | -80,000 | 0.90 | -0.00 | 2012-10-19 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,545,630 | -84,500 | 0.21 | -0.00 | 2012-10-19 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,917,000 | -90,000 | 0.16 | -0.00 | 2012-10-19 |
| 167 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,550,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 1,318,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 169 | B01740 | WIN SECURITIES LTD | 31,313,000 | -100,000 | 0.20 | -0.00 | 2012-10-19 |
| 170 | B01460 | BERICH BROKERAGE LTD | 1,118,000 | -120,000 | 0.01 | -0.00 | 2012-10-19 |
| 171 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,171,609 | -140,000 | 1.91 | -0.00 | 2012-10-19 |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 1,001,000 | -140,000 | 0.01 | -0.00 | 2012-10-19 |
| 173 | B01831 | NERICO BROTHERS LTD | 1,439,000 | -150,000 | 0.01 | -0.00 | 2012-10-19 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 39,998,000 | -150,000 | 0.26 | -0.00 | 2012-10-19 |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,786,000 | -150,000 | 0.03 | -0.00 | 2012-10-19 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 5,690,000 | -160,000 | 0.04 | -0.00 | 2012-10-19 |
| 177 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2012-10-19 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 6,704,000 | -220,000 | 0.04 | -0.00 | 2012-10-19 |
| 179 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181,000 | -220,000 | 0.00 | -0.00 | 2012-10-19 |
| 180 | B01298 | GET NICE SECURITIES LTD | 8,302,000 | -230,000 | 0.05 | -0.00 | 2012-10-19 |
| 181 | B01636 | BUSINESS SECURITIES LTD | 1,158,000 | -250,000 | 0.01 | -0.00 | 2012-10-19 |
| 182 | C00093 | BNP PARIBAS | 11,013,137 | -253,000 | 0.07 | -0.00 | 2012-10-19 |
| 183 | B01275 | SANFULL SECURITIES LTD | 4,560,000 | -270,000 | 0.03 | -0.00 | 2012-10-19 |
| 184 | B01610 | KGI ASIA LTD | 77,750,000 | -300,000 | 0.50 | -0.00 | 2012-10-19 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,762,000 | -307,000 | 0.33 | -0.00 | 2012-10-19 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,930,842 | -334,000 | 0.45 | -0.00 | 2012-10-19 |
| 187 | B01680 | SUCCESS SECURITIES LTD | 2,682,000 | -367,000 | 0.02 | -0.00 | 2012-10-19 |
| 188 | B01908 | ASA SECURITIES LTD | 140,000 | -400,000 | 0.00 | -0.00 | 2012-10-19 |
| 189 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,541,000 | -410,000 | 0.13 | -0.00 | 2012-10-19 |
| 190 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 869,000 | -470,000 | 0.01 | -0.00 | 2012-10-19 |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,916,000 | -491,000 | 0.02 | -0.00 | 2012-10-19 |
| 192 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,860,150 | -569,000 | 0.04 | -0.00 | 2012-10-19 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,731,000 | -841,000 | 0.40 | -0.01 | 2012-10-19 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,204,000 | -862,000 | 0.23 | -0.01 | 2012-10-19 |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,010,000 | -930,000 | 0.11 | -0.01 | 2012-10-19 |
| 196 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | -1,000,000 | 0.00 | -0.01 | 2012-10-19 |
| 197 | B01184 | QUAM SECURITIES LTD | 4,905,000 | -1,010,000 | 0.03 | -0.01 | 2012-10-19 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,468,099 | -1,049,380 | 0.11 | -0.01 | 2012-10-19 |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,545,000 | -1,070,000 | 0.02 | -0.01 | 2012-10-19 |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,562,000 | -1,110,000 | 0.07 | -0.01 | 2012-10-19 |
| 201 | B01308 | M&F ASSET MANAGEMENT LTD | 886,000 | -1,200,000 | 0.01 | -0.01 | 2012-10-19 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,653,121 | -1,388,000 | 2.20 | -0.01 | 2012-10-19 |
| 203 | B01673 | FULBRIGHT SECURITIES LTD | 12,093,000 | -1,503,000 | 0.08 | -0.01 | 2012-10-19 |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 1,548,000 | -1,970,000 | 0.01 | -0.01 | 2012-10-19 |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,854,000 | -2,138,000 | 0.15 | -0.01 | 2012-10-19 |
| 206 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,879,000 | -2,910,000 | 0.02 | -0.02 | 2012-10-19 |
| 207 | B01252 | CORPORATE BROKERS LTD | 3,411,000 | -2,920,000 | 0.02 | -0.02 | 2012-10-19 |
| 208 | B01421 | ONEPLATFORM SECURITIES LTD | 983,000 | -3,000,000 | 0.01 | -0.02 | 2012-10-19 |
| 209 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,445,769 | -5,400,000 | 0.75 | -0.03 | 2012-10-19 |
| 210 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,979 | -5,513,000 | 0.01 | -0.04 | 2012-10-19 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,781,866 | -7,811,000 | 14.87 | -0.05 | 2012-10-19 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,266,857,666 | -22,183,272 | 34.04 | -0.14 | 2012-10-19 |
| 212 | Total changed named holdings | 14,778,579,213 | 1,000 | 95.50 | 0.00 | ||
| 236 | Unchanged named holdings | 663,443,914 | 0 | 4.29 | 0.00 | ||
| 448 | Total named holdings | 15,442,023,127 | 1,000 | 99.79 | 0.00 | ||
| 229 | Unnamed Investor Participants | 10,687,000 | 0 | 0.07 | 0.00 | ||
| 677 | Total securities in CCASS | 15,452,710,127 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 22,022,141 | -1,000 | 0.14 | -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 | 2012-10-17 |
| Volume | 165,181,000 |
| Turnover | 201,084,293 |
| Average price | 1.217 |
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