GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00010 | CITIBANK N.A. | 287,163,538 | 17,872,000 | 1.86 | 0.12 | 2013-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,264,856 | 10,642,607 | 0.29 | 0.07 | 2013-01-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 17,272,920 | 7,300,000 | 0.11 | 0.05 | 2013-01-23 |
| 4 | C00093 | BNP PARIBAS | 47,760,327 | 7,090,000 | 0.31 | 0.05 | 2013-01-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,451,000 | 3,530,000 | 0.82 | 0.02 | 2013-01-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,701,000 | 3,000,000 | 0.03 | 0.02 | 2013-01-23 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 5,838,000 | 2,605,000 | 0.04 | 0.02 | 2013-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,760,830 | 1,199,000 | 0.18 | 0.01 | 2013-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,072,000 | 1,162,000 | 0.20 | 0.01 | 2013-01-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,813,000 | 1,063,000 | 0.03 | 0.01 | 2013-01-23 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,549,000 | 1,015,000 | 0.01 | 0.01 | 2013-01-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,445,280 | 1,000,000 | 0.07 | 0.01 | 2013-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 35,057,000 | 937,000 | 0.23 | 0.01 | 2013-01-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,058,000 | 800,000 | 0.04 | 0.01 | 2013-01-23 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,014,000 | 650,000 | 0.01 | 0.00 | 2013-01-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,449,000 | 590,000 | 0.12 | 0.00 | 2013-01-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,319,000 | 550,000 | 0.40 | 0.00 | 2013-01-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,540,000 | 534,000 | 0.04 | 0.00 | 2013-01-23 |
| 19 | B01922 | SUN SECURITIES LTD | 4,219,000 | 530,000 | 0.03 | 0.00 | 2013-01-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 3,743,000 | 500,000 | 0.02 | 0.00 | 2013-01-23 |
| 21 | B01868 | JIMEI SECURITIES LTD | 780,000 | 460,000 | 0.01 | 0.00 | 2013-01-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,874,000 | 399,000 | 0.04 | 0.00 | 2013-01-23 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 466,000 | 300,000 | 0.00 | 0.00 | 2013-01-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,586,000 | 295,000 | 0.24 | 0.00 | 2013-01-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,070,000 | 277,000 | 0.03 | 0.00 | 2013-01-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,095,000 | 266,000 | 0.34 | 0.00 | 2013-01-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,367,842 | 264,000 | 0.65 | 0.00 | 2013-01-23 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2013-01-23 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,118,000 | 250,000 | 0.01 | 0.00 | 2013-01-23 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 734,000 | 250,000 | 0.00 | 0.00 | 2013-01-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,919,000 | 236,000 | 0.50 | 0.00 | 2013-01-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,664,495,503 | 215,000 | 23.68 | 0.00 | 2013-01-23 |
| 33 | C00097 | ABN AMRO BANK N.V. | 4,302,000 | 200,000 | 0.03 | 0.00 | 2013-01-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,164,000 | 198,000 | 0.01 | 0.00 | 2013-01-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,104,000 | 188,000 | 0.07 | 0.00 | 2013-01-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,201,000 | 152,000 | 0.09 | 0.00 | 2013-01-23 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,866,942 | 140,000 | 0.01 | 0.00 | 2013-01-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,847,000 | 120,000 | 0.03 | 0.00 | 2013-01-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,778,000 | 111,000 | 0.02 | 0.00 | 2013-01-23 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 291,000 | 100,000 | 0.00 | 0.00 | 2013-01-23 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,230,000 | 100,000 | 0.01 | 0.00 | 2013-01-23 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2013-01-23 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 197,000 | 100,000 | 0.00 | 0.00 | 2013-01-23 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 6,662,000 | 100,000 | 0.04 | 0.00 | 2013-01-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,564,142 | 78,000 | 0.19 | 0.00 | 2013-01-23 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,622,000 | 70,000 | 0.02 | 0.00 | 2013-01-23 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 235,000 | 70,000 | 0.00 | 0.00 | 2013-01-23 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,525,005 | 70,000 | 0.01 | 0.00 | 2013-01-23 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 413,000 | 60,000 | 0.00 | 0.00 | 2013-01-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 641,000 | 60,000 | 0.00 | 0.00 | 2013-01-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,616,000 | 59,000 | 0.12 | 0.00 | 2013-01-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,099,170 | 59,000 | 0.01 | 0.00 | 2013-01-23 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,395,000 | 55,000 | 0.01 | 0.00 | 2013-01-23 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,846,000 | 50,000 | 0.01 | 0.00 | 2013-01-23 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 635,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 |
| 56 | B01648 | STELLAR SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,063,000 | 45,000 | 0.05 | 0.00 | 2013-01-23 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,892,000 | 42,000 | 0.02 | 0.00 | 2013-01-23 |
| 59 | B01460 | BERICH BROKERAGE LTD | 817,000 | 40,000 | 0.01 | 0.00 | 2013-01-23 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,215,000 | 40,000 | 0.01 | 0.00 | 2013-01-23 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,814,200 | 40,000 | 0.04 | 0.00 | 2013-01-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,294,000 | 32,000 | 0.21 | 0.00 | 2013-01-23 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 899,000 | 30,000 | 0.01 | 0.00 | 2013-01-23 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2013-01-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,844,000 | 28,000 | 0.12 | 0.00 | 2013-01-23 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 2,493,000 | 26,000 | 0.02 | 0.00 | 2013-01-23 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,285,000 | 25,000 | 0.01 | 0.00 | 2013-01-23 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,867,865 | 22,000 | 0.01 | 0.00 | 2013-01-23 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 33,920,000 | 21,000 | 0.22 | 0.00 | 2013-01-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,528,921 | 20,700 | 0.02 | 0.00 | 2013-01-23 |
| 71 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,623,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 501,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 75 | B01298 | GET NICE SECURITIES LTD | 6,628,000 | 20,000 | 0.04 | 0.00 | 2013-01-23 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,744,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 299,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 452,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,450,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 81 | B01129 | WOCOM SECURITIES LTD | 903,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 82 | B01606 | EWARTON SECURITIES LTD | 885,000 | 16,000 | 0.01 | 0.00 | 2013-01-23 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 656,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 2,004,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 857,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,317,000 | 10,000 | 0.14 | 0.00 | 2013-01-23 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,252,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,085,000 | 8,000 | 0.01 | 0.00 | 2013-01-23 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,576,306 | 6,000 | 0.01 | 0.00 | 2013-01-23 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,910,000 | 3,000 | 0.01 | 0.00 | 2013-01-23 |
| 93 | C00018 | HANG SENG BANK LTD | 21,624,945 | 1,000 | 0.14 | 0.00 | 2013-01-23 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 505,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 716,936 | 762 | 0.00 | 0.00 | 2013-01-23 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,186,000 | -1,000 | 0.01 | -0.00 | 2013-01-23 |
| 97 | B01608 | OPEN SECURITIES LTD | 684,000 | -1,000 | 0.00 | -0.00 | 2013-01-23 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 507,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2013-01-23 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,000 | -5,000 | 0.02 | -0.00 | 2013-01-23 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,416,000 | -5,000 | 0.03 | -0.00 | 2013-01-23 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 490,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 |
| 104 | B01925 | BMI SECURITIES LTD | 488,300 | -8,000 | 0.00 | -0.00 | 2013-01-23 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,425,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 106 | B01921 | GONG PING SECURITIES LTD | 843,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 107 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2013-01-23 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,143,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 |
| 110 | B01427 | TSE'S SECURITIES LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,765,000 | -11,000 | 0.05 | -0.00 | 2013-01-23 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,768,000 | -12,000 | 0.03 | -0.00 | 2013-01-23 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,262,000 | -15,000 | 0.01 | -0.00 | 2013-01-23 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 529,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 115 | B01212 | HENYEP SECURITIES LTD | 1,690,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 117 | B01782 | SEAGA INTERNATIONAL LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,901,000 | -20,000 | 0.03 | -0.00 | 2013-01-23 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 142,010 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 1,277,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 687,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 122 | B01705 | HENIK SECURITIES LTD | 532,000 | -25,000 | 0.00 | -0.00 | 2013-01-23 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 351,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 1,079,000 | -30,000 | 0.01 | -0.00 | 2013-01-23 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,161,000 | -40,000 | 0.05 | -0.00 | 2013-01-23 |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,788,000 | -40,000 | 0.03 | -0.00 | 2013-01-23 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 21,235,684 | -47,000 | 0.14 | -0.00 | 2013-01-23 |
| 128 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | -48,000 | 0.00 | -0.00 | 2013-01-23 |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 985,000 | -50,000 | 0.01 | -0.00 | 2013-01-23 |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2013-01-23 |
| 131 | B01416 | VC BROKERAGE LTD | 1,196,000 | -50,000 | 0.01 | -0.00 | 2013-01-23 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 1,173,000 | -50,000 | 0.01 | -0.00 | 2013-01-23 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,182,000 | -60,000 | 0.05 | -0.00 | 2013-01-23 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 2,001,000 | -60,000 | 0.01 | -0.00 | 2013-01-23 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,383,000 | -67,000 | 0.14 | -0.00 | 2013-01-23 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,225,000 | -68,000 | 0.01 | -0.00 | 2013-01-23 |
| 137 | B01740 | WIN SECURITIES LTD | 31,538,000 | -69,000 | 0.20 | -0.00 | 2013-01-23 |
| 138 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2013-01-23 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,483,000 | -80,000 | 0.04 | -0.00 | 2013-01-23 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,394,000 | -80,000 | 0.13 | -0.00 | 2013-01-23 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 10,750,000 | -85,000 | 0.07 | -0.00 | 2013-01-23 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,230,000 | -88,000 | 0.19 | -0.00 | 2013-01-23 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 8,748,000 | -99,000 | 0.06 | -0.00 | 2013-01-23 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 765,000 | -100,000 | 0.00 | -0.00 | 2013-01-23 |
| 145 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,378,609 | -100,000 | 1.59 | -0.00 | 2013-01-23 |
| 146 | B01576 | SIU ON SECURITIES LTD | 199,000 | -100,000 | 0.00 | -0.00 | 2013-01-23 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,817,200 | -133,000 | 0.29 | -0.00 | 2013-01-23 |
| 148 | B01695 | DAH SING SECURITIES LTD | 15,355,500 | -172,000 | 0.10 | -0.00 | 2013-01-23 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,065,000 | -190,000 | 0.01 | -0.00 | 2013-01-23 |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 529,000 | -200,000 | 0.00 | -0.00 | 2013-01-23 |
| 151 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,761,000 | -200,000 | 0.12 | -0.00 | 2013-01-23 |
| 152 | B01708 | ROSA SECURITIES LTD | 7,660,000 | -300,000 | 0.05 | -0.00 | 2013-01-23 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,705,000 | -317,000 | 0.07 | -0.00 | 2013-01-23 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,797,000 | -330,000 | 0.03 | -0.00 | 2013-01-23 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 7,372,000 | -430,000 | 0.05 | -0.00 | 2013-01-23 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,186,000 | -500,000 | 0.11 | -0.00 | 2013-01-23 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,818,000 | -588,000 | 0.29 | -0.00 | 2013-01-23 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,405,388 | -675,000 | 0.53 | -0.00 | 2013-01-23 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,870,690 | -771,526 | 6.38 | -0.00 | 2013-01-23 |
| 160 | C00026 | CHONG HING BANK LTD | 5,385,000 | -840,000 | 0.03 | -0.01 | 2013-01-23 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 23,364,319 | -862,000 | 0.15 | -0.01 | 2013-01-23 |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 2,153,000 | -870,000 | 0.01 | -0.01 | 2013-01-23 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 234,258,890 | -1,162,000 | 1.51 | -0.01 | 2013-01-23 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,554,974 | -1,255,013 | 0.26 | -0.01 | 2013-01-23 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 10,433,000 | -1,410,000 | 0.07 | -0.01 | 2013-01-23 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,425,000 | -0.01 | 2013-01-23 | |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,861,000 | -1,463,000 | 0.37 | -0.01 | 2013-01-23 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,582,257 | -1,533,000 | 0.40 | -0.01 | 2013-01-23 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,826,006 | -0.01 | 2013-01-23 | |
| 170 | B01130 | BOCI SECURITIES LTD | 213,851,765 | -1,967,000 | 1.38 | -0.01 | 2013-01-23 |
| 171 | B01610 | KGI ASIA LTD | 75,517,000 | -2,051,000 | 0.49 | -0.01 | 2013-01-23 |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,069,000 | -2,850,000 | 0.13 | -0.02 | 2013-01-23 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,682,387 | -3,758,500 | 0.11 | -0.02 | 2013-01-23 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 17,072,039 | -4,141,762 | 0.11 | -0.03 | 2013-01-23 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,188,000 | -4,618,000 | 0.37 | -0.03 | 2013-01-23 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,002,920,195 | -5,561,755 | 45.25 | -0.04 | 2013-01-23 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,651,052 | -7,696,700 | 1.51 | -0.05 | 2013-01-23 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,111,512 | -8,000,000 | 0.03 | -0.05 | 2013-01-23 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,674,279 | -9,080,807 | 1.25 | -0.06 | 2013-01-23 |
| 179 | Total changed named holdings | 14,965,704,578 | 82,000 | 96.70 | 0.00 | ||
| 256 | Unchanged named holdings | 479,571,549 | 0 | 3.10 | 0.00 | ||
| 435 | Total named holdings | 15,445,276,127 | 82,000 | 99.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,036,000 | 0 | 0.06 | 0.00 | ||
| 639 | Total securities in CCASS | 15,454,312,127 | 82,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,764,141 | -82,000 | 0.14 | -0.00 | |||
| Issued securities | 15,476,076,268 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 172,881,462 |
| Turnover | 357,924,582 |
| Average price | 2.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy