GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,205,520,326 | 9,318,800 | 14.25 | 0.06 | 2012-11-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 285,160,890 | 4,166,000 | 1.84 | 0.03 | 2012-11-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,259,000 | 3,307,000 | 0.05 | 0.02 | 2012-11-05 |
| 4 | B01123 | HING WONG SECURITIES LTD | 23,766,000 | 2,200,000 | 0.15 | 0.01 | 2012-11-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,768,871 | 2,015,721 | 0.23 | 0.01 | 2012-11-05 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 5,243,000 | 2,014,000 | 0.03 | 0.01 | 2012-11-05 |
| 7 | B01606 | EWARTON SECURITIES LTD | 2,975,000 | 1,995,000 | 0.02 | 0.01 | 2012-11-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,493,000 | 1,930,000 | 0.93 | 0.01 | 2012-11-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,990,000 | 1,708,000 | 0.57 | 0.01 | 2012-11-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,314,926 | 1,683,268 | 0.14 | 0.01 | 2012-11-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,781,000 | 1,629,000 | 0.28 | 0.01 | 2012-11-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,243,000 | 1,438,000 | 0.19 | 0.01 | 2012-11-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,079,503 | 1,239,000 | 24.43 | 0.01 | 2012-11-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,219,030 | 1,220,000 | 2.16 | 0.01 | 2012-11-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,673,044 | 1,159,000 | 0.54 | 0.01 | 2012-11-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,997,511 | 1,056,000 | 0.08 | 0.01 | 2012-11-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,902,000 | 1,034,000 | 0.20 | 0.01 | 2012-11-05 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 1,503,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,232,000 | 990,000 | 0.06 | 0.01 | 2012-11-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,185,142 | 907,000 | 0.26 | 0.01 | 2012-11-05 |
| 22 | B01922 | SUN SECURITIES LTD | 5,019,000 | 900,000 | 0.03 | 0.01 | 2012-11-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,017,000 | 890,000 | 0.02 | 0.01 | 2012-11-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,045,200 | 781,000 | 0.34 | 0.01 | 2012-11-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,089,000 | 773,000 | 0.45 | 0.00 | 2012-11-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,101,500 | 694,000 | 0.13 | 0.00 | 2012-11-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,548,000 | 590,000 | 0.14 | 0.00 | 2012-11-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 11,438,000 | 589,000 | 0.07 | 0.00 | 2012-11-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,382,000 | 554,000 | 0.27 | 0.00 | 2012-11-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,074,000 | 529,000 | 0.14 | 0.00 | 2012-11-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 243,058,600 | 518,000 | 1.57 | 0.00 | 2012-11-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,242,000 | 505,000 | 0.36 | 0.00 | 2012-11-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,851,842 | 500,000 | 0.54 | 0.00 | 2012-11-05 |
| 34 | B01577 | YF SECURITIES CO LTD | 1,996,000 | 500,000 | 0.01 | 0.00 | 2012-11-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,500,840 | 498,000 | 0.71 | 0.00 | 2012-11-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 48,391,000 | 432,000 | 0.31 | 0.00 | 2012-11-05 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,642,000 | 432,000 | 0.01 | 0.00 | 2012-11-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,369,000 | 418,000 | 0.34 | 0.00 | 2012-11-05 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,911,000 | 400,000 | 0.03 | 0.00 | 2012-11-05 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,247,000 | 400,000 | 0.04 | 0.00 | 2012-11-05 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,745,000 | 387,000 | 0.06 | 0.00 | 2012-11-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,357,000 | 361,000 | 0.26 | 0.00 | 2012-11-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 5,871,000 | 360,000 | 0.04 | 0.00 | 2012-11-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 24,582,684 | 340,000 | 0.16 | 0.00 | 2012-11-05 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,550,000 | 306,000 | 0.04 | 0.00 | 2012-11-05 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 441,000 | 300,000 | 0.00 | 0.00 | 2012-11-05 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,086,000 | 285,000 | 0.01 | 0.00 | 2012-11-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,334,000 | 277,000 | 0.42 | 0.00 | 2012-11-05 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,285,000 | 255,000 | 0.01 | 0.00 | 2012-11-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 46,811,000 | 238,000 | 0.30 | 0.00 | 2012-11-05 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 293,000 | 230,000 | 0.00 | 0.00 | 2012-11-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,787,000 | 224,000 | 0.01 | 0.00 | 2012-11-05 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,766,000 | 200,000 | 0.02 | 0.00 | 2012-11-05 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,284,929 | 190,000 | 0.01 | 0.00 | 2012-11-05 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 924,000 | 180,000 | 0.01 | 0.00 | 2012-11-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,654,000 | 160,000 | 0.13 | 0.00 | 2012-11-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,690,000 | 155,000 | 0.14 | 0.00 | 2012-11-05 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,107,471 | 150,049 | 0.01 | 0.00 | 2012-11-05 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,367,000 | 150,000 | 0.02 | 0.00 | 2012-11-05 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 5,251,000 | 120,000 | 0.03 | 0.00 | 2012-11-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 48,505,000 | 115,000 | 0.31 | 0.00 | 2012-11-05 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,219,005 | 103,000 | 0.01 | 0.00 | 2012-11-05 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 1,023,000 | 100,000 | 0.01 | 0.00 | 2012-11-05 |
| 64 | B01457 | MARS SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2012-11-05 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 647,000 | 100,000 | 0.00 | 0.00 | 2012-11-05 |
| 66 | B01705 | HENIK SECURITIES LTD | 1,314,000 | 90,000 | 0.01 | 0.00 | 2012-11-05 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,245,000 | 90,000 | 0.01 | 0.00 | 2012-11-05 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,078,000 | 81,000 | 0.05 | 0.00 | 2012-11-05 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,399,000 | 80,000 | 0.02 | 0.00 | 2012-11-05 |
| 70 | B01416 | VC BROKERAGE LTD | 2,310,000 | 80,000 | 0.01 | 0.00 | 2012-11-05 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 453,000 | 70,000 | 0.00 | 0.00 | 2012-11-05 |
| 72 | B01646 | TAI NING STOCK CO LTD | 1,036,000 | 64,000 | 0.01 | 0.00 | 2012-11-05 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 526,000 | 60,000 | 0.00 | 0.00 | 2012-11-05 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 475,000 | 60,000 | 0.00 | 0.00 | 2012-11-05 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,926,000 | 50,000 | 0.04 | 0.00 | 2012-11-05 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 3,284,000 | 50,000 | 0.02 | 0.00 | 2012-11-05 |
| 77 | B01661 | HERMES SECURITIES LTD | 620,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 |
| 78 | B01280 | WING FAT SECURITIES LTD | 731,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,696,000 | 40,000 | 0.04 | 0.00 | 2012-11-05 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 267,010 | 40,000 | 0.00 | 0.00 | 2012-11-05 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 6,119,000 | 40,000 | 0.04 | 0.00 | 2012-11-05 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 20,920,728 | 36,844 | 0.14 | 0.00 | 2012-11-05 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,779,000 | 33,000 | 0.01 | 0.00 | 2012-11-05 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,857,000 | 31,000 | 0.02 | 0.00 | 2012-11-05 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,366,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 |
| 86 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 132,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,590,200 | 30,000 | 0.07 | 0.00 | 2012-11-05 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 652,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,186,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 3,934,000 | 30,000 | 0.03 | 0.00 | 2012-11-05 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 724,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 93 | B01768 | WINTONE SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,727,000 | 30,000 | 0.02 | 0.00 | 2012-11-05 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 559,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,066,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 835,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 718,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 545,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,305,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 102 | B01576 | SIU ON SECURITIES LTD | 559,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 559,000 | 18,000 | 0.00 | 0.00 | 2012-11-05 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,091,000 | 13,000 | 0.03 | 0.00 | 2012-11-05 |
| 105 | B01630 | ANLI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 649,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 1,344,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 3,772,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 111 | B01642 | KMT SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 112 | B01296 | MONTGOMERY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 114 | B01427 | TSE'S SECURITIES LTD | 1,501,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 116 | B01129 | WOCOM SECURITIES LTD | 808,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 118 | B01921 | GONG PING SECURITIES LTD | 1,387,000 | 8,000 | 0.01 | 0.00 | 2012-11-05 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 845,000 | 8,000 | 0.01 | 0.00 | 2012-11-05 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 1,301,000 | 7,000 | 0.01 | 0.00 | 2012-11-05 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 486,000 | 6,000 | 0.00 | 0.00 | 2012-11-05 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 |
| 123 | B01582 | THING ON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,983,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 787,000 | -6,000 | 0.01 | -0.00 | 2012-11-05 |
| 126 | B01252 | CORPORATE BROKERS LTD | 3,417,000 | -9,000 | 0.02 | -0.00 | 2012-11-05 |
| 127 | B01483 | BULLISH SECURITIES LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 939,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 131 | B01651 | MING HON SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 132 | B01374 | PO LEE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 1,219,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 791,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,448,000 | -10,000 | 0.04 | -0.00 | 2012-11-05 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 5,121,000 | -11,000 | 0.03 | -0.00 | 2012-11-05 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 2,100,000 | -13,000 | 0.01 | -0.00 | 2012-11-05 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,517,000 | -15,000 | 0.04 | -0.00 | 2012-11-05 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,499,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 140 | B01428 | HIP HING SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,461,817 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 142 | B01831 | NERICO BROTHERS LTD | 1,093,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 185,222,000 | -20,000 | 1.20 | -0.00 | 2012-11-05 |
| 144 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 145 | B01522 | CHUANGS & CO LTD | 266,000 | -21,000 | 0.00 | -0.00 | 2012-11-05 |
| 146 | B01859 | CLC SECURITIES LTD | 409,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 147 | B01260 | LAMTEX SECURITIES LTD | 1,057,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 148 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,286,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 149 | B01275 | SANFULL SECURITIES LTD | 4,187,000 | -30,000 | 0.03 | -0.00 | 2012-11-05 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 846,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 151 | B01684 | WANG ON SECURITIES LTD | 382,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 3,017,000 | -30,000 | 0.02 | -0.00 | 2012-11-05 |
| 153 | B01740 | WIN SECURITIES LTD | 31,597,000 | -35,000 | 0.20 | -0.00 | 2012-11-05 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,312,130 | -35,850 | 0.22 | -0.00 | 2012-11-05 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 485,000 | -36,000 | 0.00 | -0.00 | 2012-11-05 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,176,000 | -38,000 | 0.05 | -0.00 | 2012-11-05 |
| 157 | B01732 | WINTECH SECURITIES LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2012-11-05 |
| 158 | B01608 | OPEN SECURITIES LTD | 804,000 | -42,000 | 0.01 | -0.00 | 2012-11-05 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 1,905,000 | -45,000 | 0.01 | -0.00 | 2012-11-05 |
| 160 | B01907 | CHINA DEMETER SECURITIES LTD | 580,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 161 | B01669 | FIRST SECURITIES (HK) LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 162 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,279,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 |
| 163 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 164 | B01340 | LEHIN SECURITIES LTD | 1,679,018 | -59,000 | 0.01 | -0.00 | 2012-11-05 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265,000 | -68,000 | 0.03 | -0.00 | 2012-11-05 |
| 166 | B01298 | GET NICE SECURITIES LTD | 8,412,000 | -70,000 | 0.05 | -0.00 | 2012-11-05 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 1,393,000 | -70,000 | 0.01 | -0.00 | 2012-11-05 |
| 168 | B01417 | CHEE TAK SECURITIES LTD | 589,000 | -80,000 | 0.00 | -0.00 | 2012-11-05 |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 883,000 | -80,000 | 0.01 | -0.00 | 2012-11-05 |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 3,863,000 | -85,000 | 0.02 | -0.00 | 2012-11-05 |
| 171 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 219,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,327,000 | -100,000 | 0.02 | -0.00 | 2012-11-05 |
| 173 | B01308 | M&F ASSET MANAGEMENT LTD | 496,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 |
| 174 | B01741 | SINOMAX SECURITIES LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 8,773,000 | -111,000 | 0.06 | -0.00 | 2012-11-05 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,423,000 | -120,000 | 0.06 | -0.00 | 2012-11-05 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,879,000 | -128,000 | 0.21 | -0.00 | 2012-11-05 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,721,000 | -130,000 | 0.06 | -0.00 | 2012-11-05 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,501,000 | -150,000 | 0.09 | -0.00 | 2012-11-05 |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 1,574,000 | -150,000 | 0.01 | -0.00 | 2012-11-05 |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,377,000 | -184,000 | 0.02 | -0.00 | 2012-11-05 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 21,160,762 | -190,000 | 0.14 | -0.00 | 2012-11-05 |
| 183 | B01558 | GOLD FUND SECURITIES CO LTD | 940,000 | -200,000 | 0.01 | -0.00 | 2012-11-05 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 1,655,000 | -230,000 | 0.01 | -0.00 | 2012-11-05 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 5,372,000 | -245,000 | 0.03 | -0.00 | 2012-11-05 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,556,000 | -321,000 | 0.02 | -0.00 | 2012-11-05 |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,002,000 | -329,000 | 0.42 | -0.00 | 2012-11-05 |
| 188 | C00102 | MACQUARIE BANK LTD | 43,353 | -370,000 | 0.00 | -0.00 | 2012-11-05 |
| 189 | B01290 | SPS SECURITIES LTD | 1,604,000 | -370,000 | 0.01 | -0.00 | 2012-11-05 |
| 190 | C00010 | CITIBANK N.A. | 119,953,470 | -370,850 | 0.78 | -0.00 | 2012-11-05 |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,853,000 | -390,000 | 0.14 | -0.00 | 2012-11-05 |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,251,000 | -410,000 | 0.03 | -0.00 | 2012-11-05 |
| 193 | B01868 | JIMEI SECURITIES LTD | 1,060,000 | -500,000 | 0.01 | -0.00 | 2012-11-05 |
| 194 | B01152 | YU ON SECURITIES CO LTD | 292,000 | -500,000 | 0.00 | -0.00 | 2012-11-05 |
| 195 | B01843 | TELECOM KING SECURITIES LTD | 5,829,000 | -592,000 | 0.04 | -0.00 | 2012-11-05 |
| 196 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,424,609 | -600,000 | 1.80 | -0.00 | 2012-11-05 |
| 197 | B01213 | MONEYMORE SECURITIES LTD | 786,000 | -650,000 | 0.01 | -0.00 | 2012-11-05 |
| 198 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,065,000 | -700,000 | 0.01 | -0.00 | 2012-11-05 |
| 199 | B01610 | KGI ASIA LTD | 66,019,000 | -785,000 | 0.43 | -0.01 | 2012-11-05 |
| 200 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,068,000 | -860,000 | 0.01 | -0.01 | 2012-11-05 |
| 201 | B01680 | SUCCESS SECURITIES LTD | 529,000 | -900,000 | 0.00 | -0.01 | 2012-11-05 |
| 202 | C00093 | BNP PARIBAS | 9,222,137 | -948,000 | 0.06 | -0.01 | 2012-11-05 |
| 203 | B01326 | KING SUN SECURITIES LTD | 95,000 | -1,000,000 | 0.00 | -0.01 | 2012-11-05 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,967,000 | -1,100,000 | 0.53 | -0.01 | 2012-11-05 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 5,990,000 | -1,440,000 | 0.04 | -0.01 | 2012-11-05 |
| 206 | B01421 | ONEPLATFORM SECURITIES LTD | 1,126,000 | -1,620,000 | 0.01 | -0.01 | 2012-11-05 |
| 207 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 484,000 | -1,950,000 | 0.00 | -0.01 | 2012-11-05 |
| 208 | B01253 | STOCKWELL SECURITIES LTD | 15,847,000 | -1,980,000 | 0.10 | -0.01 | 2012-11-05 |
| 209 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,000 | -2,000,000 | 0.00 | -0.01 | 2012-11-05 |
| 210 | B01615 | KAM FAI SECURITIES CO LTD | 1,809,000 | -6,700,000 | 0.01 | -0.04 | 2012-11-05 |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,174,000 | -8,673,000 | 0.41 | -0.06 | 2012-11-05 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,187,020,165 | -21,435,982 | 33.52 | -0.14 | 2012-11-05 |
| 212 | Total changed named holdings | 14,854,941,713 | -169,000 | 95.99 | -0.00 | ||
| 235 | Unchanged named holdings | 586,642,414 | 0 | 3.79 | 0.00 | ||
| 447 | Total named holdings | 15,441,584,127 | -169,000 | 99.79 | 0.00 | ||
| 227 | Unnamed Investor Participants | 10,909,000 | 170,000 | 0.07 | 0.00 | ||
| 674 | Total securities in CCASS | 15,452,493,127 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 22,239,141 | -1,000 | 0.14 | -0.00 | |||
| Issued securities | 15,474,732,268 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 200,862,743 |
| Turnover | 279,385,176 |
| Average price | 1.391 |
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