GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,257,397,311 | 20,945,610 | 33.97 | 0.14 | 2012-12-07 |
| 2 | C00093 | BNP PARIBAS | 17,550,545 | 6,314,000 | 0.11 | 0.04 | 2012-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,540,664 | 5,554,750 | 0.20 | 0.04 | 2012-12-07 |
| 4 | C00010 | CITIBANK N.A. | 135,721,356 | 4,931,000 | 0.88 | 0.03 | 2012-12-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,961,000 | 4,042,000 | 0.45 | 0.03 | 2012-12-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 56,666,000 | 4,027,000 | 0.37 | 0.03 | 2012-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,577,842 | 3,167,000 | 0.59 | 0.02 | 2012-12-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,847,000 | 3,088,000 | 0.41 | 0.02 | 2012-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,958,000 | 2,931,000 | 0.49 | 0.02 | 2012-12-07 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,414,000 | 2,500,000 | 0.02 | 0.02 | 2012-12-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,346,000 | 2,268,000 | 0.51 | 0.01 | 2012-12-07 |
| 12 | C00026 | CHONG HING BANK LTD | 16,841,000 | 2,200,000 | 0.11 | 0.01 | 2012-12-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,288,353 | 2,088,000 | 0.01 | 0.01 | 2012-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,502,000 | 1,897,000 | 0.26 | 0.01 | 2012-12-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,849,000 | 1,312,000 | 0.06 | 0.01 | 2012-12-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,951,000 | 1,220,000 | 0.03 | 0.01 | 2012-12-07 |
| 17 | B01326 | KING SUN SECURITIES LTD | 1,145,000 | 1,000,000 | 0.01 | 0.01 | 2012-12-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 7,095,000 | 983,000 | 0.05 | 0.01 | 2012-12-07 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,539,000 | 980,000 | 0.02 | 0.01 | 2012-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 274,347,600 | 870,000 | 1.77 | 0.01 | 2012-12-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,967,711 | 735,000 | 0.03 | 0.00 | 2012-12-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,459,000 | 631,000 | 0.37 | 0.00 | 2012-12-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,185,000 | 617,000 | 0.82 | 0.00 | 2012-12-07 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,941,000 | 500,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,647,670 | 450,640 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,751,000 | 420,000 | 0.06 | 0.00 | 2012-12-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 21,941,762 | 257,000 | 0.14 | 0.00 | 2012-12-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,688,200 | 242,000 | 0.06 | 0.00 | 2012-12-07 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,229,000 | 240,000 | 0.02 | 0.00 | 2012-12-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,000 | 239,000 | 0.02 | 0.00 | 2012-12-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,101,000 | 233,000 | 0.13 | 0.00 | 2012-12-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,713,000 | 178,000 | 0.01 | 0.00 | 2012-12-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,998,000 | 158,000 | 0.12 | 0.00 | 2012-12-07 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,002,000 | 143,000 | 0.17 | 0.00 | 2012-12-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 29,790,684 | 127,000 | 0.19 | 0.00 | 2012-12-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 56,464,000 | 126,000 | 0.36 | 0.00 | 2012-12-07 |
| 38 | B01123 | HING WONG SECURITIES LTD | 22,646,000 | 108,000 | 0.15 | 0.00 | 2012-12-07 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-07 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 161,000 | 70,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 6,210,000 | 50,000 | 0.04 | 0.00 | 2012-12-07 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,786,244 | 44,000 | 0.30 | 0.00 | 2012-12-07 |
| 43 | B01212 | HENYEP SECURITIES LTD | 2,513,000 | 40,000 | 0.02 | 0.00 | 2012-12-07 |
| 44 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,021,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 691,000 | 40,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,085,000 | 35,000 | 0.01 | 0.00 | 2012-12-07 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,620,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,433,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 31,984,000 | 30,000 | 0.21 | 0.00 | 2012-12-07 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,283,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,192,000 | 30,000 | 0.16 | 0.00 | 2012-12-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 2,916,000 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 54 | B01483 | BULLISH SECURITIES LTD | 477,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,649,000 | 20,000 | 0.08 | 0.00 | 2012-12-07 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 666,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,221,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 59 | B01209 | MASON SECURITIES LTD | 7,963,000 | 14,000 | 0.05 | 0.00 | 2012-12-07 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,401,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,176,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 1,358,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,240,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 778,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,767,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,229,000 | 3,000 | 0.01 | 0.00 | 2012-12-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,567,955 | -3,000 | 0.70 | -0.00 | 2012-12-07 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,412,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 387,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,624,000 | -8,000 | 0.04 | -0.00 | 2012-12-07 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 74 | B01705 | HENIK SECURITIES LTD | 1,322,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 993,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01280 | WING FAT SECURITIES LTD | 606,000 | -13,000 | 0.00 | -0.00 | 2012-12-07 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 6,059,000 | -14,000 | 0.04 | -0.00 | 2012-12-07 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | -18,000 | 0.01 | -0.00 | 2012-12-07 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,221,000 | -18,000 | 0.07 | -0.00 | 2012-12-07 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,227,000 | -18,000 | 0.02 | -0.00 | 2012-12-07 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 745,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 2,373,412 | -20,000 | 0.02 | -0.00 | 2012-12-07 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01385 | FAIRWIN BROKING LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 483,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,484,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 582,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 2,349,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 1,041,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 417,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,911,000 | -21,000 | 0.03 | -0.00 | 2012-12-07 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,610,000 | -29,000 | 0.01 | -0.00 | 2012-12-07 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 1,125,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 99 | B01329 | BLOOMYEARS LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,035,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 101 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 8,059,000 | -30,000 | 0.05 | -0.00 | 2012-12-07 |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,865,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 515,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 106 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 2,218,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 108 | B01732 | WINTECH SECURITIES LTD | 281,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 109 | B01608 | OPEN SECURITIES LTD | 874,000 | -32,000 | 0.01 | -0.00 | 2012-12-07 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 836,000 | -34,000 | 0.01 | -0.00 | 2012-12-07 |
| 111 | B01340 | LEHIN SECURITIES LTD | 1,648,018 | -35,000 | 0.01 | -0.00 | 2012-12-07 |
| 112 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | -35,000 | 0.00 | -0.00 | 2012-12-07 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,607,000 | -35,000 | 0.01 | -0.00 | 2012-12-07 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,469,000 | -38,000 | 0.40 | -0.00 | 2012-12-07 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 603,000 | -39,000 | 0.00 | -0.00 | 2012-12-07 |
| 116 | B01636 | BUSINESS SECURITIES LTD | 1,274,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 1,474,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 118 | B01945 | INTEGRITY SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 1,877,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 120 | B01290 | SPS SECURITIES LTD | 1,703,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 1,504,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 123 | B01129 | WOCOM SECURITIES LTD | 994,000 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 124 | B01458 | YICKO SECURITIES LTD | 703,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,652,000 | -43,000 | 0.04 | -0.00 | 2012-12-07 |
| 126 | C00018 | HANG SENG BANK LTD | 46,629,110 | -45,000 | 0.30 | -0.00 | 2012-12-07 |
| 127 | B01416 | VC BROKERAGE LTD | 2,290,000 | -45,000 | 0.01 | -0.00 | 2012-12-07 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 610,000 | -46,000 | 0.00 | -0.00 | 2012-12-07 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 3,506,000 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 130 | B01754 | ASIA PACIFIC SECURITIES LTD | 427,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 132 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 455,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,521,817 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 568,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 136 | B01150 | MTF SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,744,000 | -50,000 | 0.01 | -0.00 | 2012-12-07 |
| 138 | B01684 | WANG ON SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 385,000 | -52,000 | 0.00 | -0.00 | 2012-12-07 |
| 140 | B01460 | BERICH BROKERAGE LTD | 1,699,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,730,609 | -60,000 | 1.76 | -0.00 | 2012-12-07 |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 1,967,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,442,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 4,096,000 | -64,000 | 0.03 | -0.00 | 2012-12-07 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,590,000 | -64,000 | 0.02 | -0.00 | 2012-12-07 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,003,000 | -70,000 | 0.01 | -0.00 | 2012-12-07 |
| 147 | B01275 | SANFULL SECURITIES LTD | 4,437,000 | -70,000 | 0.03 | -0.00 | 2012-12-07 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 1,930,000 | -75,000 | 0.01 | -0.00 | 2012-12-07 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 6,042,000 | -78,000 | 0.04 | -0.00 | 2012-12-07 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,740,000 | -82,000 | 0.04 | -0.00 | 2012-12-07 |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 998,000 | -86,000 | 0.01 | -0.00 | 2012-12-07 |
| 152 | B01450 | DL BROKERAGE LTD | 2,582,000 | -100,000 | 0.02 | -0.00 | 2012-12-07 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,536,000 | -100,000 | 0.06 | -0.00 | 2012-12-07 |
| 154 | B01566 | K.K.M. SECURITIES LTD | 615,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 155 | B01741 | SINOMAX SECURITIES LTD | 488,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 156 | B01238 | TAI YIP STOCK CO LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 157 | B01665 | WINSOME STOCK CO LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 158 | B01768 | WINTONE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 399,069 | -105,000 | 0.00 | -0.00 | 2012-12-07 |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 1,983,000 | -109,000 | 0.01 | -0.00 | 2012-12-07 |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 876,000 | -110,000 | 0.01 | -0.00 | 2012-12-07 |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 3,271,000 | -110,000 | 0.02 | -0.00 | 2012-12-07 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 5,748,000 | -112,000 | 0.04 | -0.00 | 2012-12-07 |
| 164 | B01540 | UPBEST SECURITIES CO LTD | 675,000 | -115,000 | 0.00 | -0.00 | 2012-12-07 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,394,000 | -120,000 | 0.05 | -0.00 | 2012-12-07 |
| 166 | B01859 | CLC SECURITIES LTD | 509,000 | -120,000 | 0.00 | -0.00 | 2012-12-07 |
| 167 | B01387 | LUEN HING SECURITIES LTD | 638,000 | -120,000 | 0.00 | -0.00 | 2012-12-07 |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,241,000 | -120,000 | 0.04 | -0.00 | 2012-12-07 |
| 169 | B01267 | WINFULL SECURITIES LTD | 3,034,000 | -120,000 | 0.02 | -0.00 | 2012-12-07 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,390,000 | -129,000 | 0.03 | -0.00 | 2012-12-07 |
| 171 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,590,000 | -130,000 | 0.01 | -0.00 | 2012-12-07 |
| 172 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,955,000 | -140,000 | 0.02 | -0.00 | 2012-12-07 |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 1,387,089 | -145,000 | 0.01 | -0.00 | 2012-12-07 |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,204,000 | -150,000 | 0.01 | -0.00 | 2012-12-07 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 3,877,000 | -150,000 | 0.03 | -0.00 | 2012-12-07 |
| 176 | B01680 | SUCCESS SECURITIES LTD | 1,397,000 | -150,000 | 0.01 | -0.00 | 2012-12-07 |
| 177 | B01407 | WIN WONG SECURITIES LTD | 4,183,000 | -170,000 | 0.03 | -0.00 | 2012-12-07 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,069,000 | -185,000 | 0.03 | -0.00 | 2012-12-07 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,332,000 | -191,000 | 0.25 | -0.00 | 2012-12-07 |
| 180 | B01558 | GOLD FUND SECURITIES CO LTD | 2,030,000 | -200,000 | 0.01 | -0.00 | 2012-12-07 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,543,000 | -204,000 | 0.03 | -0.00 | 2012-12-07 |
| 182 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,214,000 | -208,000 | 0.03 | -0.00 | 2012-12-07 |
| 183 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,680,000 | -210,000 | 0.05 | -0.00 | 2012-12-07 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,431,000 | -210,000 | 0.07 | -0.00 | 2012-12-07 |
| 185 | B01868 | JIMEI SECURITIES LTD | 410,000 | -220,000 | 0.00 | -0.00 | 2012-12-07 |
| 186 | B01831 | NERICO BROTHERS LTD | 1,719,000 | -240,000 | 0.01 | -0.00 | 2012-12-07 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,595,000 | -250,000 | 0.14 | -0.00 | 2012-12-07 |
| 188 | B01588 | LEI SHING HONG SECURITIES LTD | 980,000 | -250,000 | 0.01 | -0.00 | 2012-12-07 |
| 189 | B01740 | WIN SECURITIES LTD | 31,948,000 | -253,000 | 0.21 | -0.00 | 2012-12-07 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,845,000 | -262,000 | 0.24 | -0.00 | 2012-12-07 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 10,241,000 | -263,000 | 0.07 | -0.00 | 2012-12-07 |
| 192 | B01631 | PLANETREE SECURITIES LTD | 223,000 | -280,000 | 0.00 | -0.00 | 2012-12-07 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 4,569,000 | -284,000 | 0.03 | -0.00 | 2012-12-07 |
| 194 | B01338 | EMPEROR SECURITIES LTD | 5,508,000 | -290,000 | 0.04 | -0.00 | 2012-12-07 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,995,000 | -316,000 | 0.19 | -0.00 | 2012-12-07 |
| 196 | B01625 | METRO CAPITAL SECURITIES LTD | 1,107,000 | -337,000 | 0.01 | -0.00 | 2012-12-07 |
| 197 | B01373 | CHRISTFUND SECURITIES LTD | 3,434,000 | -384,000 | 0.02 | -0.00 | 2012-12-07 |
| 198 | B01252 | CORPORATE BROKERS LTD | 4,453,000 | -390,000 | 0.03 | -0.00 | 2012-12-07 |
| 199 | B01292 | ALPHA SECURITIES CO LTD | 380,000 | -400,000 | 0.00 | -0.00 | 2012-12-07 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,807,044 | -401,000 | 0.56 | -0.00 | 2012-12-07 |
| 201 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,346,000 | -433,000 | 0.02 | -0.00 | 2012-12-07 |
| 202 | B01666 | GLORY SUN SECURITIES LTD | 729,000 | -500,000 | 0.00 | -0.00 | 2012-12-07 |
| 203 | B01734 | KCG SECURITIES ASIA LTD | 7,663,000 | -500,000 | 0.05 | -0.00 | 2012-12-07 |
| 204 | B01922 | SUN SECURITIES LTD | 1,759,000 | -500,000 | 0.01 | -0.00 | 2012-12-07 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 7,090,000 | -550,000 | 0.05 | -0.00 | 2012-12-07 |
| 206 | B01695 | DAH SING SECURITIES LTD | 20,559,500 | -551,000 | 0.13 | -0.00 | 2012-12-07 |
| 207 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,038,000 | -565,000 | 0.01 | -0.00 | 2012-12-07 |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,227,000 | -580,000 | 0.11 | -0.00 | 2012-12-07 |
| 209 | B01843 | TELECOM KING SECURITIES LTD | 6,424,000 | -588,000 | 0.04 | -0.00 | 2012-12-07 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,411,142 | -791,000 | 0.35 | -0.01 | 2012-12-07 |
| 211 | B01298 | GET NICE SECURITIES LTD | 9,752,000 | -820,000 | 0.06 | -0.01 | 2012-12-07 |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,984,116 | -844,000 | 14.12 | -0.01 | 2012-12-07 |
| 213 | B01284 | HANG SENG SECURITIES LTD | 310,583,890 | -914,000 | 2.01 | -0.01 | 2012-12-07 |
| 214 | B01584 | CHIEF SECURITIES LTD | 34,066,000 | -919,000 | 0.22 | -0.01 | 2012-12-07 |
| 215 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,359,000 | -1,040,000 | 0.03 | -0.01 | 2012-12-07 |
| 216 | B01121 | SG SECURITIES (HK) LTD | 2,097,926 | -1,261,000 | 0.01 | -0.01 | 2012-12-07 |
| 217 | B01610 | KGI ASIA LTD | 69,099,000 | -1,277,000 | 0.45 | -0.01 | 2012-12-07 |
| 218 | B01421 | ONEPLATFORM SECURITIES LTD | 7,458,000 | -1,360,000 | 0.05 | -0.01 | 2012-12-07 |
| 219 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,613,000 | -1,444,000 | 0.44 | -0.01 | 2012-12-07 |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,898,000 | -1,828,000 | 0.61 | -0.01 | 2012-12-07 |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,105,200 | -1,873,000 | 0.39 | -0.01 | 2012-12-07 |
| 222 | B01673 | FULBRIGHT SECURITIES LTD | 9,050,000 | -2,413,000 | 0.06 | -0.02 | 2012-12-07 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,926,545 | -2,536,000 | 0.17 | -0.02 | 2012-12-07 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,172,000 | -2,674,000 | 0.32 | -0.02 | 2012-12-07 |
| 225 | B01213 | MONEYMORE SECURITIES LTD | 3,446,000 | -2,990,000 | 0.02 | -0.02 | 2012-12-07 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 49,627,000 | -3,171,000 | 0.32 | -0.02 | 2012-12-07 |
| 227 | B01253 | STOCKWELL SECURITIES LTD | 4,687,000 | -3,384,000 | 0.03 | -0.02 | 2012-12-07 |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,164,503 | -5,964,000 | 24.77 | -0.04 | 2012-12-07 |
| 229 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,884,906 | -23,819,000 | 0.68 | -0.15 | 2012-12-07 |
| 229 | Total changed named holdings | 14,868,051,793 | 295,000 | 96.07 | 0.00 | ||
| 217 | Unchanged named holdings | 573,829,334 | 0 | 3.71 | 0.00 | ||
| 446 | Total named holdings | 15,441,881,127 | 295,000 | 99.78 | 0.00 | ||
| 235 | Unnamed Investor Participants | 11,572,000 | -300,000 | 0.07 | -0.00 | ||
| 681 | Total securities in CCASS | 15,453,453,127 | -5,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 22,623,141 | 5,000 | 0.15 | 0.00 | |||
| Issued securities | 15,476,076,268 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 204,177,640 |
| Turnover | 270,193,186 |
| Average price | 1.323 |
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