GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,240,562,663 | 23,282,744 | 33.87 | 0.15 | 2012-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,681,548 | 9,684,568 | 0.27 | 0.06 | 2012-11-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 248,446,600 | 9,513,000 | 1.61 | 0.06 | 2012-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,793,104,503 | 6,230,000 | 24.51 | 0.04 | 2012-11-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,313,000 | 5,316,000 | 0.23 | 0.03 | 2012-11-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,183,188 | 4,426,000 | 0.23 | 0.03 | 2012-11-12 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 8,053,000 | 4,200,000 | 0.05 | 0.03 | 2012-11-12 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 4,479,000 | 3,899,000 | 0.03 | 0.03 | 2012-11-12 |
| 9 | B01922 | SUN SECURITIES LTD | 4,723,000 | 2,984,000 | 0.03 | 0.02 | 2012-11-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 16,338,000 | 2,690,000 | 0.11 | 0.02 | 2012-11-12 |
| 11 | B01722 | CTW SECURITIES LTD | 2,276,000 | 1,990,000 | 0.01 | 0.01 | 2012-11-12 |
| 12 | C00010 | CITIBANK N.A. | 127,661,270 | 1,932,000 | 0.82 | 0.01 | 2012-11-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,925,000 | 1,924,000 | 0.04 | 0.01 | 2012-11-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,941,000 | 1,785,000 | 0.04 | 0.01 | 2012-11-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,416,000 | 1,770,000 | 0.03 | 0.01 | 2012-11-12 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 273,915,609 | 1,690,000 | 1.77 | 0.01 | 2012-11-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,135,000 | 1,319,000 | 0.04 | 0.01 | 2012-11-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,921,000 | 1,295,000 | 0.05 | 0.01 | 2012-11-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,235,000 | 1,234,000 | 0.19 | 0.01 | 2012-11-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 47,819,000 | 1,030,000 | 0.31 | 0.01 | 2012-11-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 5,505,000 | 1,002,000 | 0.04 | 0.01 | 2012-11-12 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 1,070,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-12 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,414,212 | 1,000,000 | 0.01 | 0.01 | 2012-11-12 |
| 24 | B01571 | KARFORD SECURITIES LTD | 6,051,000 | 1,000,000 | 0.04 | 0.01 | 2012-11-12 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,946,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-12 |
| 26 | B01708 | ROSA SECURITIES LTD | 3,594,000 | 1,000,000 | 0.02 | 0.01 | 2012-11-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,511,000 | 925,000 | 0.54 | 0.01 | 2012-11-12 |
| 28 | B01212 | HENYEP SECURITIES LTD | 2,693,000 | 786,000 | 0.02 | 0.01 | 2012-11-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,560,500 | 715,000 | 0.13 | 0.00 | 2012-11-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,783,000 | 695,000 | 0.06 | 0.00 | 2012-11-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,842,000 | 684,000 | 0.42 | 0.00 | 2012-11-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 4,401,000 | 630,000 | 0.03 | 0.00 | 2012-11-12 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 794,000 | 610,000 | 0.01 | 0.00 | 2012-11-12 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,168,000 | 567,000 | 0.02 | 0.00 | 2012-11-12 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,419,000 | 565,000 | 0.01 | 0.00 | 2012-11-12 |
| 36 | B01209 | MASON SECURITIES LTD | 5,592,000 | 564,000 | 0.04 | 0.00 | 2012-11-12 |
| 37 | C00102 | MACQUARIE BANK LTD | 929,353 | 550,000 | 0.01 | 0.00 | 2012-11-12 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,056,000 | 501,000 | 0.03 | 0.00 | 2012-11-12 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,156,000 | 490,000 | 0.01 | 0.00 | 2012-11-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,837,000 | 470,000 | 0.07 | 0.00 | 2012-11-12 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,006,000 | 464,000 | 0.01 | 0.00 | 2012-11-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 8,697,000 | 460,000 | 0.06 | 0.00 | 2012-11-12 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,686,000 | 460,000 | 0.01 | 0.00 | 2012-11-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,419,000 | 448,000 | 0.28 | 0.00 | 2012-11-12 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,611,000 | 430,000 | 0.05 | 0.00 | 2012-11-12 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,380,000 | 410,000 | 0.01 | 0.00 | 2012-11-12 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,797,000 | 400,000 | 0.01 | 0.00 | 2012-11-12 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,428,000 | 396,000 | 0.03 | 0.00 | 2012-11-12 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 1,081,000 | 392,000 | 0.01 | 0.00 | 2012-11-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,252,000 | 380,000 | 0.05 | 0.00 | 2012-11-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,776,000 | 373,000 | 0.06 | 0.00 | 2012-11-12 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 788,000 | 350,000 | 0.01 | 0.00 | 2012-11-12 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,319,000 | 345,000 | 0.05 | 0.00 | 2012-11-12 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,602,000 | 342,000 | 0.04 | 0.00 | 2012-11-12 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 480,000 | 340,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | C00016 | DBS BANK LTD | 2,903,000 | 326,000 | 0.02 | 0.00 | 2012-11-12 |
| 57 | B01576 | SIU ON SECURITIES LTD | 739,000 | 320,000 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,906,000 | 309,000 | 0.04 | 0.00 | 2012-11-12 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,349,200 | 300,000 | 0.05 | 0.00 | 2012-11-12 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 2,301,000 | 265,000 | 0.01 | 0.00 | 2012-11-12 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,000 | 260,000 | 0.01 | 0.00 | 2012-11-12 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,992,000 | 250,000 | 0.07 | 0.00 | 2012-11-12 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 2,050,000 | 240,000 | 0.01 | 0.00 | 2012-11-12 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,995,000 | 237,000 | 0.14 | 0.00 | 2012-11-12 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,858,000 | 236,000 | 0.02 | 0.00 | 2012-11-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 24,990,684 | 234,000 | 0.16 | 0.00 | 2012-11-12 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,610,000 | 230,000 | 0.01 | 0.00 | 2012-11-12 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 495,000 | 220,000 | 0.00 | 0.00 | 2012-11-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 3,608,000 | 213,000 | 0.02 | 0.00 | 2012-11-12 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 1,394,000 | 204,000 | 0.01 | 0.00 | 2012-11-12 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,349,000 | 200,000 | 0.02 | 0.00 | 2012-11-12 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 20,189,762 | 196,000 | 0.13 | 0.00 | 2012-11-12 |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 340,000 | 190,000 | 0.00 | 0.00 | 2012-11-12 |
| 74 | B01740 | WIN SECURITIES LTD | 31,922,000 | 185,000 | 0.21 | 0.00 | 2012-11-12 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 3,888,000 | 168,000 | 0.03 | 0.00 | 2012-11-12 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 971,000 | 164,000 | 0.01 | 0.00 | 2012-11-12 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,398,000 | 159,000 | 0.03 | 0.00 | 2012-11-12 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 3,219,000 | 158,000 | 0.02 | 0.00 | 2012-11-12 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 495,000 | 150,000 | 0.00 | 0.00 | 2012-11-12 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 829,000 | 140,000 | 0.01 | 0.00 | 2012-11-12 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,266,000 | 140,000 | 0.02 | 0.00 | 2012-11-12 |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2012-11-12 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 1,743,000 | 140,000 | 0.01 | 0.00 | 2012-11-12 |
| 84 | B01416 | VC BROKERAGE LTD | 2,712,000 | 140,000 | 0.02 | 0.00 | 2012-11-12 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,793,000 | 130,000 | 0.01 | 0.00 | 2012-11-12 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,044,000 | 122,000 | 0.02 | 0.00 | 2012-11-12 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,549,000 | 120,000 | 0.01 | 0.00 | 2012-11-12 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 946,000 | 120,000 | 0.01 | 0.00 | 2012-11-12 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 1,528,000 | 110,000 | 0.01 | 0.00 | 2012-11-12 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 746,000 | 107,000 | 0.00 | 0.00 | 2012-11-12 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 48,184,000 | 103,000 | 0.31 | 0.00 | 2012-11-12 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 391,000 | 100,000 | 0.00 | 0.00 | 2012-11-12 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 16,659,550 | 100,000 | 0.11 | 0.00 | 2012-11-12 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 456,000 | 100,000 | 0.00 | 0.00 | 2012-11-12 |
| 95 | B01450 | DL BROKERAGE LTD | 2,030,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,706,000 | 96,000 | 0.01 | 0.00 | 2012-11-12 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 1,042,000 | 90,000 | 0.01 | 0.00 | 2012-11-12 |
| 99 | B01267 | WINFULL SECURITIES LTD | 2,631,000 | 90,000 | 0.02 | 0.00 | 2012-11-12 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 1,772,000 | 88,000 | 0.01 | 0.00 | 2012-11-12 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,279,817 | 85,000 | 0.01 | 0.00 | 2012-11-12 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 1,183,000 | 80,000 | 0.01 | 0.00 | 2012-11-12 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,296,000 | 80,000 | 0.01 | 0.00 | 2012-11-12 |
| 104 | B01308 | M&F ASSET MANAGEMENT LTD | 626,000 | 80,000 | 0.00 | 0.00 | 2012-11-12 |
| 105 | B01802 | REDFORD SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-12 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 795,926 | 79,000 | 0.01 | 0.00 | 2012-11-12 |
| 107 | B01460 | BERICH BROKERAGE LTD | 1,311,000 | 70,000 | 0.01 | 0.00 | 2012-11-12 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 1,542,000 | 70,000 | 0.01 | 0.00 | 2012-11-12 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 2,241,000 | 69,000 | 0.01 | 0.00 | 2012-11-12 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,447,000 | 66,000 | 0.29 | 0.00 | 2012-11-12 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 690,000 | 65,000 | 0.00 | 0.00 | 2012-11-12 |
| 112 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 205,000 | 60,000 | 0.00 | 0.00 | 2012-11-12 |
| 113 | B01661 | HERMES SECURITIES LTD | 530,000 | 60,000 | 0.00 | 0.00 | 2012-11-12 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 361,000 | 60,000 | 0.00 | 0.00 | 2012-11-12 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 2,591,000 | 55,000 | 0.02 | 0.00 | 2012-11-12 |
| 116 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 53,000 | 0.00 | 0.00 | 2012-11-12 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 326,000 | 53,000 | 0.00 | 0.00 | 2012-11-12 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,728,000 | 50,000 | 0.03 | 0.00 | 2012-11-12 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 973,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,349,000 | 50,000 | 0.02 | 0.00 | 2012-11-12 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 714,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 122 | B01340 | LEHIN SECURITIES LTD | 1,385,018 | 47,000 | 0.01 | 0.00 | 2012-11-12 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2012-11-12 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,326,000 | 44,000 | 0.02 | 0.00 | 2012-11-12 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,030 | 41,000 | 0.01 | 0.00 | 2012-11-12 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 3,714,000 | 40,000 | 0.02 | 0.00 | 2012-11-12 |
| 127 | B01385 | FAIRWIN BROKING LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 128 | B01462 | MANGO FINANCIAL LTD | 1,183,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 803,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 130 | B01631 | PLANETREE SECURITIES LTD | 415,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 131 | B01290 | SPS SECURITIES LTD | 1,648,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 615,000 | 38,000 | 0.00 | 0.00 | 2012-11-12 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,675,280 | 35,000 | 0.04 | 0.00 | 2012-11-12 |
| 134 | B01671 | AEVITAS SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 135 | B01483 | BULLISH SECURITIES LTD | 447,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 321,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 137 | B01550 | HUAYU SECURITIES LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 7,795,000 | 30,000 | 0.05 | 0.00 | 2012-11-12 |
| 139 | B01638 | KILMOREY SECURITIES LTD | 597,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 140 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 1,319,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 143 | B01608 | OPEN SECURITIES LTD | 874,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 144 | B01604 | WANHAI SECURITIES (HK) LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 145 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2012-11-12 |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 926,000 | 25,000 | 0.01 | 0.00 | 2012-11-12 |
| 147 | B01653 | WAI MAN STOCK & SHARES CO LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2012-11-12 |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 513,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 1,241,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 150 | B01141 | FE SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 151 | B01678 | GLS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 152 | B01705 | HENIK SECURITIES LTD | 1,086,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 153 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,136,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 154 | B01157 | PASAY STOCK AND SHARES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 155 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,074,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 156 | B01376 | PUBLIC SECURITIES LTD | 185,242,000 | 20,000 | 1.20 | 0.00 | 2012-11-12 |
| 157 | B01184 | QUAM SECURITIES LTD | 4,258,000 | 20,000 | 0.03 | 0.00 | 2012-11-12 |
| 158 | B01645 | SELINA & CO LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 159 | B01597 | TIMES SECURITIES CO LTD | 277,010 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 160 | B01647 | TRUTH SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 411,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 162 | B01632 | WAI FAT SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 163 | B01684 | WANG ON SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 164 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 349,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 165 | B01945 | INTEGRITY SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 166 | B01702 | BLACK MARBLE SECURITIES LTD | 265,000 | 15,000 | 0.00 | 0.00 | 2012-11-12 |
| 167 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 180,000 | 15,000 | 0.00 | 0.00 | 2012-11-12 |
| 168 | B01469 | KAISER SECURITIES LTD | 1,994,000 | 15,000 | 0.01 | 0.00 | 2012-11-12 |
| 169 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,262,000 | 11,000 | 0.01 | 0.00 | 2012-11-12 |
| 170 | B01662 | BOKHARY SECURITIES LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 171 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 172 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 173 | B01921 | GONG PING SECURITIES LTD | 1,201,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 174 | B01725 | GT CAPITAL LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 175 | B01123 | HING WONG SECURITIES LTD | 21,486,000 | 10,000 | 0.14 | 0.00 | 2012-11-12 |
| 176 | B01751 | IMAGI BROKERAGE LTD | 1,126,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 9,297,000 | 10,000 | 0.06 | 0.00 | 2012-11-12 |
| 178 | B01851 | RICHE BRIGHT SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 180 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,666,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 181 | B01280 | WING FAT SECURITIES LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 22,986,939 | 6,000 | 0.15 | 0.00 | 2012-11-12 |
| 183 | B01463 | KGI WEALTH MANAGEMENT LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 184 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 845,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 5,464,000 | 3,000 | 0.04 | 0.00 | 2012-11-12 |
| 186 | B01698 | LUEN SING SECURITIES LTD | 698,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,800,000 | -5,000 | 0.04 | -0.00 | 2012-11-12 |
| 188 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 501,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 |
| 189 | B01343 | CELETIO INVESTMENTS LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 190 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 191 | B01885 | HAFOO SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 192 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 645,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 193 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 194 | B01387 | LUEN HING SECURITIES LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 195 | B01651 | MING HON SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 196 | B01275 | SANFULL SECURITIES LTD | 4,414,000 | -10,000 | 0.03 | -0.00 | 2012-11-12 |
| 197 | B01646 | TAI NING STOCK CO LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 198 | B01415 | TARZAN STOCK & SHARES LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 199 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-12 | |
| 200 | B01535 | WING YEE SECURITIES CO LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 201 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 921,000 | -13,000 | 0.01 | -0.00 | 2012-11-12 |
| 202 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-11-12 |
| 203 | B01346 | CHINA PACIFIC SECURITIES LTD | 926,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 204 | B01500 | D.J. SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 205 | B01669 | FIRST SECURITIES (HK) LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 206 | B01660 | GRANSING SECURITIES CO., LIMITED | 523,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 207 | B01362 | JOSPA INVESTMENT CO LTD | 1,922,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 208 | B01650 | KAM LUEN SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 209 | B01935 | MAGIC COMPASS SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 210 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 211 | B01383 | RICH PLEASURE SECURITIES LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 212 | B01425 | WELLFULL SECURITIES CO LTD | 1,623,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 213 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,058,000 | -27,000 | 0.01 | -0.00 | 2012-11-12 |
| 214 | B01821 | GETTA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 215 | B01752 | HOI SANG SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 216 | B01297 | ONSHINE SECURITIES LTD | 3,270,000 | -30,000 | 0.02 | -0.00 | 2012-11-12 |
| 217 | B01796 | SOO PEI SHAO & CO LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 218 | B01569 | TANG PING KONG LTD | 399,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 219 | B01564 | ABCI SECURITIES CO LTD | 4,267,000 | -32,000 | 0.03 | -0.00 | 2012-11-12 |
| 220 | B01765 | PROMISING SECURITIES CO LTD | 1,061,000 | -36,000 | 0.01 | -0.00 | 2012-11-12 |
| 221 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-12 | |
| 222 | B01457 | MARS SECURITIES CO LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2012-11-12 |
| 223 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,870,000 | -46,000 | 0.03 | -0.00 | 2012-11-12 |
| 224 | B01253 | STOCKWELL SECURITIES LTD | 12,741,000 | -48,000 | 0.08 | -0.00 | 2012-11-12 |
| 225 | B01420 | A ONE INVESTMENT CO LTD | 407,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 226 | B01328 | BAN HIN SECURITIES CO LTD | 479,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 227 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,190,000 | -50,000 | 0.01 | -0.00 | 2012-11-12 |
| 228 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 229 | B01769 | ONE CHINA SECURITIES LTD | 852,811 | -50,007 | 0.01 | -0.00 | 2012-11-12 |
| 230 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -53,000 | 0.00 | -0.00 | 2012-11-12 |
| 231 | B01458 | YICKO SECURITIES LTD | 687,000 | -60,000 | 0.00 | -0.00 | 2012-11-12 |
| 232 | B01567 | PRIME SECURITIES LTD | 603,000 | -61,000 | 0.00 | -0.00 | 2012-11-12 |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,893,000 | -63,000 | 0.14 | -0.00 | 2012-11-12 |
| 234 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,025,000 | -67,000 | 0.02 | -0.00 | 2012-11-12 |
| 235 | B01853 | CMBC SECURITIES CO LTD | 1,724,516 | -70,000 | 0.01 | -0.00 | 2012-11-12 |
| 236 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2012-11-12 |
| 237 | B01868 | JIMEI SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2012-11-12 |
| 238 | B01392 | TAIFAIR SECURITIES LTD | 316,000 | -80,000 | 0.00 | -0.00 | 2012-11-12 |
| 239 | B01150 | MTF SECURITIES LTD | 260,000 | -90,000 | 0.00 | -0.00 | 2012-11-12 |
| 240 | B01831 | NERICO BROTHERS LTD | 1,429,000 | -98,000 | 0.01 | -0.00 | 2012-11-12 |
| 241 | B01859 | CLC SECURITIES LTD | 419,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 242 | B01743 | CEPA ALLIANCE SECURITIES LTD | 585,000 | -110,000 | 0.00 | -0.00 | 2012-11-12 |
| 243 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -113,000 | 0.00 | -0.00 | 2012-11-12 |
| 244 | B01773 | TOYO SECURITIES ASIA LTD | 6,226,000 | -130,000 | 0.04 | -0.00 | 2012-11-12 |
| 245 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,248,480 | -136,610 | 0.26 | -0.00 | 2012-11-12 |
| 246 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,311,000 | -164,000 | 0.14 | -0.00 | 2012-11-12 |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,827,000 | -177,000 | 0.04 | -0.00 | 2012-11-12 |
| 248 | B01427 | TSE'S SECURITIES LTD | 1,136,000 | -193,000 | 0.01 | -0.00 | 2012-11-12 |
| 249 | B01329 | BLOOMYEARS LTD | 156,000 | -200,000 | 0.00 | -0.00 | 2012-11-12 |
| 250 | B01489 | GRAND CARTEL SECURITIES CO LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2012-11-12 |
| 251 | B01716 | ORIENT SECURITIES LTD | 1,244,000 | -200,000 | 0.01 | -0.00 | 2012-11-12 |
| 252 | B01787 | SOO PUI CHEN SECURITIES LTD | 252,000 | -200,000 | 0.00 | -0.00 | 2012-11-12 |
| 253 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,757,000 | -202,000 | 0.03 | -0.00 | 2012-11-12 |
| 254 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,513,200 | -269,000 | 0.35 | -0.00 | 2012-11-12 |
| 255 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,282,044 | -279,000 | 0.54 | -0.00 | 2012-11-12 |
| 256 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,805,000 | -340,000 | 0.01 | -0.00 | 2012-11-12 |
| 257 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 197,461,264 | -350,000 | 1.28 | -0.00 | 2012-11-12 |
| 258 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | -400,000 | 0.00 | -0.00 | 2012-11-12 |
| 259 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 414,000 | -411,000 | 0.00 | -0.00 | 2012-11-12 |
| 260 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,664,000 | -428,000 | 0.35 | -0.00 | 2012-11-12 |
| 261 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,764,000 | -462,000 | 0.04 | -0.00 | 2012-11-12 |
| 262 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,949,000 | -475,000 | 0.18 | -0.00 | 2012-11-12 |
| 263 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,673,000 | -555,000 | 0.06 | -0.00 | 2012-11-12 |
| 264 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 989,000 | -664,000 | 0.01 | -0.00 | 2012-11-12 |
| 265 | B01625 | METRO CAPITAL SECURITIES LTD | 107,000 | -800,000 | 0.00 | -0.01 | 2012-11-12 |
| 266 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,023,000 | -873,000 | 0.12 | -0.01 | 2012-11-12 |
| 267 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,325,000 | -902,000 | 0.19 | -0.01 | 2012-11-12 |
| 268 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,406,000 | -935,000 | 0.40 | -0.01 | 2012-11-12 |
| 269 | B01472 | SUN GROWTH SECURITIES LTD | 1,638,000 | -980,000 | 0.01 | -0.01 | 2012-11-12 |
| 270 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,502,000 | -986,000 | 0.29 | -0.01 | 2012-11-12 |
| 271 | B01577 | YF SECURITIES CO LTD | 496,000 | -1,000,000 | 0.00 | -0.01 | 2012-11-12 |
| 272 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,165,511 | -1,090,000 | 0.14 | -0.01 | 2012-11-12 |
| 273 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,327,000 | -1,106,000 | 0.03 | -0.01 | 2012-11-12 |
| 274 | B01161 | UBS SECURITIES HONG KONG LTD | 391,081 | -1,267,000 | 0.00 | -0.01 | 2012-11-12 |
| 275 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,265,000 | -1,300,000 | 0.42 | -0.01 | 2012-11-12 |
| 276 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,979,155 | -1,531,000 | 0.70 | -0.01 | 2012-11-12 |
| 277 | B01183 | CHONG HING SECURITIES LTD | 45,807,000 | -1,560,000 | 0.30 | -0.01 | 2012-11-12 |
| 278 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,805,000 | -1,690,000 | 0.10 | -0.01 | 2012-11-12 |
| 279 | B01326 | KING SUN SECURITIES LTD | 3,215,000 | -2,020,000 | 0.02 | -0.01 | 2012-11-12 |
| 280 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,665,363 | -2,511,695 | 2.16 | -0.02 | 2012-11-12 |
| 281 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,864,142 | -2,849,000 | 0.28 | -0.02 | 2012-11-12 |
| 282 | B01284 | HANG SENG SECURITIES LTD | 288,772,890 | -2,901,000 | 1.87 | -0.02 | 2012-11-12 |
| 283 | B01839 | RABO BROKERAGE HK LTD | 25,468,204 | -3,000,000 | 0.16 | -0.02 | 2012-11-12 |
| 284 | B01606 | EWARTON SECURITIES LTD | 1,170,000 | -3,024,000 | 0.01 | -0.02 | 2012-11-12 |
| 285 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,820,000 | -3,230,000 | 0.10 | -0.02 | 2012-11-12 |
| 286 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,668,000 | -4,018,000 | 0.74 | -0.03 | 2012-11-12 |
| 287 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,035,000 | -4,336,000 | 0.39 | -0.03 | 2012-11-12 |
| 288 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,946,000 | -4,521,000 | 0.45 | -0.03 | 2012-11-12 |
| 289 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,000 | -5,400,000 | 0.01 | -0.03 | 2012-11-12 |
| 290 | B01438 | KINGSTON SECURITIES LTD | 5,251,000 | -5,491,000 | 0.03 | -0.04 | 2012-11-12 |
| 291 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,315,842 | -5,621,000 | 0.50 | -0.04 | 2012-11-12 |
| 292 | B01610 | KGI ASIA LTD | 62,892,000 | -6,970,000 | 0.41 | -0.05 | 2012-11-12 |
| 293 | C00093 | BNP PARIBAS | 6,755,137 | -7,031,000 | 0.04 | -0.05 | 2012-11-12 |
| 294 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,762,072 | -15,949,000 | 14.03 | -0.10 | 2012-11-12 |
| 295 | B01673 | FULBRIGHT SECURITIES LTD | 15,421,000 | -16,201,000 | 0.10 | -0.10 | 2012-11-12 |
| 295 | Total changed named holdings | 15,223,163,374 | -143,000 | 98.37 | -0.00 | ||
| 151 | Unchanged named holdings | 218,163,753 | 0 | 1.41 | 0.00 | ||
| 446 | Total named holdings | 15,441,327,127 | -143,000 | 99.78 | 0.00 | ||
| 229 | Unnamed Investor Participants | 11,159,000 | 144,000 | 0.07 | 0.00 | ||
| 675 | Total securities in CCASS | 15,452,486,127 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 22,246,141 | -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 | 2012-11-08 |
| Volume | 536,892,993 |
| Turnover | 833,781,099 |
| Average price | 1.553 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy