GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 7,031,975,259 | 29,055,064 | 45.44 | 0.19 | 2013-01-24 |
| 2 | C00010 | CITIBANK N.A. | 299,300,834 | 12,137,296 | 1.93 | 0.08 | 2013-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,151,573 | 6,886,717 | 0.33 | 0.04 | 2013-01-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 12,259,000 | 4,887,000 | 0.08 | 0.03 | 2013-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,012,000 | 4,824,000 | 0.40 | 0.03 | 2013-01-24 |
| 6 | C00093 | BNP PARIBAS | 52,261,545 | 4,501,218 | 0.34 | 0.03 | 2013-01-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 26,183,000 | 3,050,000 | 0.17 | 0.02 | 2013-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,784,000 | 2,784,000 | 0.02 | 0.02 | 2013-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,212,000 | 2,462,000 | 0.09 | 0.02 | 2013-01-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,776,000 | 2,382,000 | 0.14 | 0.02 | 2013-01-24 |
| 11 | C00012 | DAH SING BANK LTD | 1,901,000 | 1,500,000 | 0.01 | 0.01 | 2013-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,624,842 | 1,257,000 | 0.66 | 0.01 | 2013-01-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,865,000 | 1,100,000 | 0.06 | 0.01 | 2013-01-24 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 1,678,000 | 990,000 | 0.01 | 0.01 | 2013-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,431,000 | 980,000 | 0.82 | 0.01 | 2013-01-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,835,000 | 950,000 | 0.01 | 0.01 | 2013-01-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,152,000 | 922,000 | 0.19 | 0.01 | 2013-01-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,914,000 | 753,000 | 0.05 | 0.00 | 2013-01-24 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,625,000 | 560,000 | 0.02 | 0.00 | 2013-01-24 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,631,512 | 520,000 | 0.03 | 0.00 | 2013-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,378,000 | 517,000 | 0.38 | 0.00 | 2013-01-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,648,000 | 331,000 | 0.14 | 0.00 | 2013-01-24 |
| 23 | B01326 | KING SUN SECURITIES LTD | 348,000 | 287,000 | 0.00 | 0.00 | 2013-01-24 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 430,000 | 180,000 | 0.00 | 0.00 | 2013-01-24 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,315,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 5,938,000 | 100,000 | 0.04 | 0.00 | 2013-01-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,150,000 | 80,000 | 0.03 | 0.00 | 2013-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,694,000 | 70,000 | 0.02 | 0.00 | 2013-01-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,773,000 | 68,000 | 0.07 | 0.00 | 2013-01-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 699,000 | 58,000 | 0.00 | 0.00 | 2013-01-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,862,000 | 49,000 | 0.03 | 0.00 | 2013-01-24 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 458,000 | 45,000 | 0.00 | 0.00 | 2013-01-24 |
| 33 | B01385 | FAIRWIN BROKING LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 531,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,335,000 | 30,000 | 0.02 | 0.00 | 2013-01-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,819,000 | 22,000 | 0.03 | 0.00 | 2013-01-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 516,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 577,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 39 | B01831 | NERICO BROTHERS LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,138,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,099,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 43 | B01458 | YICKO SECURITIES LTD | 418,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,698,064 | 15,677 | 0.11 | 0.00 | 2013-01-24 |
| 45 | B01740 | WIN SECURITIES LTD | 31,553,000 | 15,000 | 0.20 | 0.00 | 2013-01-24 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,435,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,014,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 48 | B01450 | DL BROKERAGE LTD | 2,177,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 49 | B01141 | FE SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 52 | C00018 | HANG SENG BANK LTD | 21,634,945 | 10,000 | 0.14 | 0.00 | 2013-01-24 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 |
| 55 | B01280 | WING FAT SECURITIES LTD | 264,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,414,000 | -2,000 | 0.03 | -0.00 | 2013-01-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,907,000 | -3,000 | 0.01 | -0.00 | 2013-01-24 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 1,018,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 624,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 |
| 60 | B01776 | AIF SECURITIES LTD | 459,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 244,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 |
| 62 | B01925 | BMI SECURITIES LTD | 481,300 | -7,000 | 0.00 | -0.00 | 2013-01-24 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,781,000 | -7,000 | 0.03 | -0.00 | 2013-01-24 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,814,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 8,739,000 | -9,000 | 0.06 | -0.00 | 2013-01-24 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 543,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 4,837,000 | -10,000 | 0.03 | -0.00 | 2013-01-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,473,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 69 | B01123 | HING WONG SECURITIES LTD | 18,932,000 | -10,000 | 0.12 | -0.00 | 2013-01-24 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 609,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 1,039,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 811,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 205,000 | -14,000 | 0.00 | -0.00 | 2013-01-24 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,435,000 | -15,000 | 0.01 | -0.00 | 2013-01-24 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 879,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 80 | B01651 | MING HON SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 703,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 82 | B01567 | PRIME SECURITIES LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 1,169,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,981,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,232,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,122,000 | -21,000 | 0.02 | -0.00 | 2013-01-24 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,845,865 | -22,000 | 0.01 | -0.00 | 2013-01-24 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200,000 | -23,000 | 0.01 | -0.00 | 2013-01-24 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 493,000 | -30,000 | 0.00 | -0.00 | 2013-01-24 |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,660,000 | -30,000 | 0.01 | -0.00 | 2013-01-24 |
| 92 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | -30,000 | 0.02 | -0.00 | 2013-01-24 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,546,000 | -30,000 | 0.01 | -0.00 | 2013-01-24 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,519,974 | -35,000 | 0.26 | -0.00 | 2013-01-24 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,447,000 | -36,000 | 0.04 | -0.00 | 2013-01-24 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 |
| 98 | B01646 | TAI NING STOCK CO LTD | 634,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 676,258 | -40,678 | 0.00 | -0.00 | 2013-01-24 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | -42,000 | 0.01 | -0.00 | 2013-01-24 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,618,000 | -47,000 | 0.07 | -0.00 | 2013-01-24 |
| 102 | B01209 | MASON SECURITIES LTD | 3,318,000 | -49,000 | 0.02 | -0.00 | 2013-01-24 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 952,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 |
| 104 | B01859 | CLC SECURITIES LTD | 371,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 2,443,000 | -50,000 | 0.02 | -0.00 | 2013-01-24 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 801,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 |
| 107 | B01935 | MAGIC COMPASS SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,251,000 | -50,000 | 0.01 | -0.00 | 2013-01-24 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,475,005 | -50,000 | 0.01 | -0.00 | 2013-01-24 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 501,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,511,142 | -53,000 | 0.19 | -0.00 | 2013-01-24 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,032,000 | -53,000 | 0.01 | -0.00 | 2013-01-24 |
| 113 | B01340 | LEHIN SECURITIES LTD | 1,045,170 | -54,000 | 0.01 | -0.00 | 2013-01-24 |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -54,000 | 0.00 | -0.00 | 2013-01-24 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,563,000 | -60,000 | 0.01 | -0.00 | 2013-01-24 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,544,000 | -60,000 | 0.03 | -0.00 | 2013-01-24 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 615,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,000 | -60,000 | 0.01 | -0.00 | 2013-01-24 |
| 119 | B01267 | WINFULL SECURITIES LTD | 1,335,000 | -60,000 | 0.01 | -0.00 | 2013-01-24 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,001,000 | -62,000 | 0.05 | -0.00 | 2013-01-24 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 437,000 | -70,000 | 0.00 | -0.00 | 2013-01-24 |
| 122 | B01460 | BERICH BROKERAGE LTD | 747,000 | -70,000 | 0.00 | -0.00 | 2013-01-24 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,776,000 | -70,000 | 0.01 | -0.00 | 2013-01-24 |
| 124 | C00097 | ABN AMRO BANK N.V. | 4,222,000 | -80,000 | 0.03 | -0.00 | 2013-01-24 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 1,197,000 | -80,000 | 0.01 | -0.00 | 2013-01-24 |
| 126 | B01705 | HENIK SECURITIES LTD | 447,000 | -85,000 | 0.00 | -0.00 | 2013-01-24 |
| 127 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 145,000 | -90,000 | 0.00 | -0.00 | 2013-01-24 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,085,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 |
| 132 | B01290 | SPS SECURITIES LTD | 1,343,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 |
| 133 | B01648 | STELLAR SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-01-24 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,461,306 | -115,000 | 0.01 | -0.00 | 2013-01-24 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,949,000 | -120,000 | 0.13 | -0.00 | 2013-01-24 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 77,000 | -120,000 | 0.00 | -0.00 | 2013-01-24 |
| 137 | B01608 | OPEN SECURITIES LTD | 564,000 | -120,000 | 0.00 | -0.00 | 2013-01-24 |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 169,000 | -130,000 | 0.00 | -0.00 | 2013-01-24 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,771,000 | -130,000 | 0.02 | -0.00 | 2013-01-24 |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | -134,000 | 0.00 | -0.00 | 2013-01-24 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,037,000 | -145,000 | 0.05 | -0.00 | 2013-01-24 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 2,593,000 | -145,000 | 0.02 | -0.00 | 2013-01-24 |
| 143 | B01252 | CORPORATE BROKERS LTD | 2,469,000 | -160,000 | 0.02 | -0.00 | 2013-01-24 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -165,000 | 0.00 | -0.00 | 2013-01-24 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,445,000 | -171,000 | 0.12 | -0.00 | 2013-01-24 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 23,187,319 | -177,000 | 0.15 | -0.00 | 2013-01-24 |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 1,003,000 | -183,000 | 0.01 | -0.00 | 2013-01-24 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 1,676,942 | -190,000 | 0.01 | -0.00 | 2013-01-24 |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,030,000 | -200,000 | 0.01 | -0.00 | 2013-01-24 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,692,000 | -200,000 | 0.02 | -0.00 | 2013-01-24 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 1,050,000 | -220,000 | 0.01 | -0.00 | 2013-01-24 |
| 152 | C00102 | MACQUARIE BANK LTD | 17,047,920 | -225,000 | 0.11 | -0.00 | 2013-01-24 |
| 153 | B01298 | GET NICE SECURITIES LTD | 6,388,000 | -240,000 | 0.04 | -0.00 | 2013-01-24 |
| 154 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 484,000 | -250,000 | 0.00 | -0.00 | 2013-01-24 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,937,000 | -264,000 | 0.08 | -0.00 | 2013-01-24 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 6,585,000 | -289,000 | 0.04 | -0.00 | 2013-01-24 |
| 157 | B01530 | FULLJET SECURITIES LTD | 13,900,000 | -300,000 | 0.09 | -0.00 | 2013-01-24 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,736,000 | -336,000 | 0.20 | -0.00 | 2013-01-24 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 3,439,000 | -339,000 | 0.02 | -0.00 | 2013-01-24 |
| 160 | B01708 | ROSA SECURITIES LTD | 7,260,000 | -400,000 | 0.05 | -0.00 | 2013-01-24 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,839,000 | -455,000 | 0.21 | -0.00 | 2013-01-24 |
| 162 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,915,609 | -463,000 | 1.58 | -0.00 | 2013-01-24 |
| 163 | B01868 | JIMEI SECURITIES LTD | 300,000 | -480,000 | 0.00 | -0.00 | 2013-01-24 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 36,087,000 | -499,000 | 0.23 | -0.00 | 2013-01-24 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 9,918,000 | -515,000 | 0.06 | -0.00 | 2013-01-24 |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,261,200 | -553,000 | 0.03 | -0.00 | 2013-01-24 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,288,000 | -556,000 | 0.11 | -0.00 | 2013-01-24 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,801,000 | -582,000 | 0.13 | -0.00 | 2013-01-24 |
| 169 | B01695 | DAH SING SECURITIES LTD | 14,729,500 | -626,000 | 0.10 | -0.00 | 2013-01-24 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 33,279,000 | -641,000 | 0.22 | -0.00 | 2013-01-24 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,448,000 | -647,000 | 0.34 | -0.00 | 2013-01-24 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 3,071,000 | -672,000 | 0.02 | -0.00 | 2013-01-24 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 16,400,000 | -672,039 | 0.11 | -0.00 | 2013-01-24 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,792,000 | -680,000 | 0.01 | -0.00 | 2013-01-24 |
| 175 | B01584 | CHIEF SECURITIES LTD | 17,762,000 | -687,000 | 0.11 | -0.00 | 2013-01-24 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,414,000 | -690,000 | 0.06 | -0.00 | 2013-01-24 |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 5,952,000 | -710,000 | 0.04 | -0.00 | 2013-01-24 |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,264,000 | -750,000 | 0.01 | -0.00 | 2013-01-24 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,894,052 | -757,000 | 1.50 | -0.00 | 2013-01-24 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,012,200 | -805,000 | 0.28 | -0.01 | 2013-01-24 |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 676,000 | -873,000 | 0.00 | -0.01 | 2013-01-24 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,306,000 | -880,000 | 0.11 | -0.01 | 2013-01-24 |
| 183 | B01615 | KAM FAI SECURITIES CO LTD | 1,233,000 | -920,000 | 0.01 | -0.01 | 2013-01-24 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,367,000 | -952,000 | 0.40 | -0.01 | 2013-01-24 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,848,000 | -970,000 | 0.28 | -0.01 | 2013-01-24 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 4,527,000 | -1,013,000 | 0.03 | -0.01 | 2013-01-24 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 20,191,684 | -1,044,000 | 0.13 | -0.01 | 2013-01-24 |
| 188 | B01376 | PUBLIC SECURITIES LTD | 119,802,000 | -1,110,000 | 0.77 | -0.01 | 2013-01-24 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 33,916,000 | -1,141,000 | 0.22 | -0.01 | 2013-01-24 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,566,830 | -1,194,000 | 0.17 | -0.01 | 2013-01-24 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,704,000 | -1,215,000 | 0.50 | -0.01 | 2013-01-24 |
| 192 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,721,000 | -1,980,000 | 0.02 | -0.01 | 2013-01-24 |
| 193 | B01610 | KGI ASIA LTD | 73,445,000 | -2,072,000 | 0.47 | -0.01 | 2013-01-24 |
| 194 | B01839 | RABO BROKERAGE HK LTD | 22,880,204 | -2,304,000 | 0.15 | -0.01 | 2013-01-24 |
| 195 | B01922 | SUN SECURITIES LTD | 1,689,000 | -2,530,000 | 0.01 | -0.02 | 2013-01-24 |
| 196 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,445,280 | -3,000,000 | 0.05 | -0.02 | 2013-01-24 |
| 197 | B01184 | QUAM SECURITIES LTD | 2,938,000 | -3,120,000 | 0.02 | -0.02 | 2013-01-24 |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,394,435 | -3,476,255 | 6.35 | -0.02 | 2013-01-24 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 230,506,890 | -3,752,000 | 1.49 | -0.02 | 2013-01-24 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,577,388 | -3,828,000 | 0.51 | -0.02 | 2013-01-24 |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,736,257 | -4,846,000 | 0.37 | -0.03 | 2013-01-24 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,627,279 | -6,047,000 | 1.21 | -0.04 | 2013-01-24 |
| 203 | B01130 | BOCI SECURITIES LTD | 207,690,765 | -6,161,000 | 1.34 | -0.04 | 2013-01-24 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,243,503 | -9,252,000 | 23.62 | -0.06 | 2013-01-24 |
| 204 | Total changed named holdings | 15,177,115,851 | 127,000 | 98.07 | 0.00 | ||
| 232 | Unchanged named holdings | 268,287,276 | 0 | 1.73 | 0.00 | ||
| 436 | Total named holdings | 15,445,403,127 | 127,000 | 99.80 | 0.00 | ||
| 202 | Unnamed Investor Participants | 8,921,000 | -115,000 | 0.06 | -0.00 | ||
| 638 | Total securities in CCASS | 15,454,324,127 | 12,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,752,141 | -12,000 | 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 | 2013-01-22 |
| Volume | 211,317,322 |
| Turnover | 438,350,872 |
| Average price | 2.074 |
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