GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 975,244,538 | 29,480,768 | 6.30 | 0.19 | 2013-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,944,462 | 11,634,768 | 0.09 | 0.08 | 2013-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,484,929 | 11,158,100 | 1.55 | 0.07 | 2013-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,052,255 | 8,254,300 | 3.75 | 0.05 | 2013-01-30 |
| 5 | C00010 | CITIBANK N.A. | 272,510,446 | 7,177,232 | 1.76 | 0.05 | 2013-01-30 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 17,153,204 | 4,490,000 | 0.11 | 0.03 | 2013-01-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,273,000 | 2,813,000 | 1.02 | 0.02 | 2013-01-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,782,000 | 2,061,000 | 0.31 | 0.01 | 2013-01-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 16,215,920 | 1,849,000 | 0.10 | 0.01 | 2013-01-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,685,953,650 | 1,351,654 | 43.20 | 0.01 | 2013-01-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 6,425,000 | 1,080,000 | 0.04 | 0.01 | 2013-01-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,165,000 | 777,000 | 0.51 | 0.01 | 2013-01-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,059,000 | 655,000 | 0.14 | 0.00 | 2013-01-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,303,280 | 297,000 | 0.05 | 0.00 | 2013-01-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 35,559,000 | 253,000 | 0.23 | 0.00 | 2013-01-30 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-01-30 |
| 17 | B01716 | ORIENT SECURITIES LTD | 1,173,000 | 200,000 | 0.01 | 0.00 | 2013-01-30 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 378,000 | 160,000 | 0.00 | 0.00 | 2013-01-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,657,000 | 150,000 | 0.10 | 0.00 | 2013-01-30 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 235,000 | 150,000 | 0.00 | 0.00 | 2013-01-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,893,000 | 134,000 | 0.04 | 0.00 | 2013-01-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 4,233,000 | 120,000 | 0.03 | 0.00 | 2013-01-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,239,000 | 120,000 | 0.03 | 0.00 | 2013-01-30 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 318,000 | 110,000 | 0.00 | 0.00 | 2013-01-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,388,000 | 100,000 | 0.02 | 0.00 | 2013-01-30 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 253,000 | 100,000 | 0.00 | 0.00 | 2013-01-30 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,964,000 | 100,000 | 0.01 | 0.00 | 2013-01-30 |
| 28 | B01831 | NERICO BROTHERS LTD | 803,000 | 93,000 | 0.01 | 0.00 | 2013-01-30 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,903,609 | 90,000 | 1.58 | 0.00 | 2013-01-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 29,756,000 | 85,000 | 0.19 | 0.00 | 2013-01-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,505,500 | 80,000 | 0.09 | 0.00 | 2013-01-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,158,000 | 70,000 | 0.04 | 0.00 | 2013-01-30 |
| 33 | B01209 | MASON SECURITIES LTD | 3,233,000 | 64,000 | 0.02 | 0.00 | 2013-01-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 30,578,000 | 55,000 | 0.20 | 0.00 | 2013-01-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,000 | 54,000 | 0.01 | 0.00 | 2013-01-30 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,244,000 | 50,000 | 0.01 | 0.00 | 2013-01-30 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 391,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 870,000 | 50,000 | 0.01 | 0.00 | 2013-01-30 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,251,000 | 45,000 | 0.01 | 0.00 | 2013-01-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 515,000 | 42,000 | 0.00 | 0.00 | 2013-01-30 |
| 43 | B01460 | BERICH BROKERAGE LTD | 645,000 | 40,000 | 0.00 | 0.00 | 2013-01-30 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,325,000 | 40,000 | 0.01 | 0.00 | 2013-01-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 6,450,000 | 40,000 | 0.04 | 0.00 | 2013-01-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,070,000 | 40,000 | 0.01 | 0.00 | 2013-01-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,726,000 | 37,000 | 0.10 | 0.00 | 2013-01-30 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 498,000 | 34,000 | 0.00 | 0.00 | 2013-01-30 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,064,000 | 34,000 | 0.01 | 0.00 | 2013-01-30 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,846,466 | 33,000 | 0.01 | 0.00 | 2013-01-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,518,000 | 30,000 | 0.01 | 0.00 | 2013-01-30 |
| 52 | B01868 | JIMEI SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2013-01-30 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 501,000 | 30,000 | 0.00 | 0.00 | 2013-01-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,013,000 | 30,000 | 0.04 | 0.00 | 2013-01-30 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,830,000 | 30,000 | 0.02 | 0.00 | 2013-01-30 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,596,000 | 30,000 | 0.01 | 0.00 | 2013-01-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,274,000 | 26,000 | 0.03 | 0.00 | 2013-01-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 17,536,684 | 24,000 | 0.11 | 0.00 | 2013-01-30 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,232,000 | 22,000 | 0.01 | 0.00 | 2013-01-30 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 18,957,000 | 20,000 | 0.12 | 0.00 | 2013-01-30 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,108,000 | 20,000 | 0.07 | 0.00 | 2013-01-30 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,330,000 | 20,000 | 0.02 | 0.00 | 2013-01-30 |
| 63 | B01661 | HERMES SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 8,688,000 | 20,000 | 0.06 | 0.00 | 2013-01-30 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 969,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 584,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 67 | B01651 | MING HON SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 69 | B01173 | RIFA SECURITIES LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 70 | B01290 | SPS SECURITIES LTD | 1,348,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 11,984,000 | 20,000 | 0.08 | 0.00 | 2013-01-30 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,007,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 75 | B01608 | OPEN SECURITIES LTD | 580,000 | 16,000 | 0.00 | 0.00 | 2013-01-30 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,937,000 | 16,000 | 0.03 | 0.00 | 2013-01-30 |
| 77 | B01665 | WINSOME STOCK CO LTD | 129,000 | 16,000 | 0.00 | 0.00 | 2013-01-30 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,483,000 | 15,000 | 0.02 | 0.00 | 2013-01-30 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,233,000 | 11,000 | 0.01 | 0.00 | 2013-01-30 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 948,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 457,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,418,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 85 | B01298 | GET NICE SECURITIES LTD | 6,498,000 | 10,000 | 0.04 | 0.00 | 2013-01-30 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 88 | B01538 | MORTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,951,000 | 10,000 | 0.10 | 0.00 | 2013-01-30 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 501,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,335,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,165,000 | 9,000 | 0.02 | 0.00 | 2013-01-30 |
| 97 | B01922 | SUN SECURITIES LTD | 3,197,000 | 8,000 | 0.02 | 0.00 | 2013-01-30 |
| 98 | B01280 | WING FAT SECURITIES LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2013-01-30 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 116,230,000 | 4,000 | 0.75 | 0.00 | 2013-01-30 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,076,200 | 3,000 | 0.03 | 0.00 | 2013-01-30 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 449,000 | 3,000 | 0.00 | 0.00 | 2013-01-30 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,753,000 | 2,000 | 0.03 | 0.00 | 2013-01-30 |
| 103 | B01740 | WIN SECURITIES LTD | 29,701,000 | 2,000 | 0.19 | 0.00 | 2013-01-30 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 1,291,000 | 1,000 | 0.01 | 0.00 | 2013-01-30 |
| 105 | B01653 | WAI MAN STOCK & SHARES CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 106 | B01921 | GONG PING SECURITIES LTD | 835,000 | -4,000 | 0.01 | -0.00 | 2013-01-30 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 606,000 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 108 | B01340 | LEHIN SECURITIES LTD | 924,170 | -8,000 | 0.01 | -0.00 | 2013-01-30 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 979,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,435,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 112 | B01308 | M&F ASSET MANAGEMENT LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,173,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 |
| 115 | B01684 | WANG ON SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 5,336,000 | -12,000 | 0.03 | -0.00 | 2013-01-30 |
| 117 | B01925 | BMI SECURITIES LTD | 449,300 | -14,000 | 0.00 | -0.00 | 2013-01-30 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 1,063,000 | -16,000 | 0.01 | -0.00 | 2013-01-30 |
| 119 | B01450 | DL BROKERAGE LTD | 1,947,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 121 | B01920 | TIANDA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 122 | B01796 | SOO PEI SHAO & CO LTD | 362,000 | -25,000 | 0.00 | -0.00 | 2013-01-30 |
| 123 | B01427 | TSE'S SECURITIES LTD | 763,000 | -29,000 | 0.00 | -0.00 | 2013-01-30 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 636,660 | -29,780 | 0.00 | -0.00 | 2013-01-30 |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 472,000 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 1,178,000 | -30,000 | 0.01 | -0.00 | 2013-01-30 |
| 127 | B01129 | WOCOM SECURITIES LTD | 794,000 | -30,000 | 0.01 | -0.00 | 2013-01-30 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 1,084,000 | -35,000 | 0.01 | -0.00 | 2013-01-30 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 4,654,000 | -37,000 | 0.03 | -0.00 | 2013-01-30 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,889,000 | -37,000 | 0.02 | -0.00 | 2013-01-30 |
| 131 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,316,000 | -40,000 | 0.01 | -0.00 | 2013-01-30 |
| 132 | B01416 | VC BROKERAGE LTD | 1,293,000 | -50,000 | 0.01 | -0.00 | 2013-01-30 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 1,878,000 | -50,000 | 0.01 | -0.00 | 2013-01-30 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 18,495,253 | -54,000 | 0.12 | -0.00 | 2013-01-30 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 217,774,890 | -56,000 | 1.41 | -0.00 | 2013-01-30 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 3,442,000 | -69,000 | 0.02 | -0.00 | 2013-01-30 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,935,388 | -76,000 | 0.54 | -0.00 | 2013-01-30 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,150,000 | -90,000 | 0.01 | -0.00 | 2013-01-30 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,618,000 | -100,000 | 0.02 | -0.00 | 2013-01-30 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,172,000 | -100,000 | 0.02 | -0.00 | 2013-01-30 |
| 141 | B01606 | EWARTON SECURITIES LTD | 789,000 | -110,000 | 0.01 | -0.00 | 2013-01-30 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,572,000 | -118,000 | 0.08 | -0.00 | 2013-01-30 |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 312,000 | -120,000 | 0.00 | -0.00 | 2013-01-30 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,138,000 | -121,000 | 0.12 | -0.00 | 2013-01-30 |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 216,000 | -130,000 | 0.00 | -0.00 | 2013-01-30 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,985,830 | -181,000 | 0.15 | -0.00 | 2013-01-30 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | -182,000 | 0.01 | -0.00 | 2013-01-30 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 384,000 | -200,000 | 0.00 | -0.00 | 2013-01-30 |
| 149 | B01821 | GETTA SECURITIES LTD | 1,000 | -202,000 | 0.00 | -0.00 | 2013-01-30 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,875,000 | -204,000 | 0.06 | -0.00 | 2013-01-30 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 13,444,000 | -219,000 | 0.09 | -0.00 | 2013-01-30 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,479,000 | -247,000 | 0.07 | -0.00 | 2013-01-30 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,686,000 | -295,000 | 0.38 | -0.00 | 2013-01-30 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 699,000 | -316,000 | 0.00 | -0.00 | 2013-01-30 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,190,000 | -383,000 | 0.39 | -0.00 | 2013-01-30 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,668,000 | -386,000 | 0.28 | -0.00 | 2013-01-30 |
| 157 | B01748 | COL SECURITIES (HK) LTD | 0 | -410,000 | -0.00 | 2013-01-30 | |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,389,000 | -431,000 | 0.03 | -0.00 | 2013-01-30 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,438,000 | -470,000 | 0.02 | -0.00 | 2013-01-30 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,581,000 | -470,000 | 0.01 | -0.00 | 2013-01-30 |
| 161 | B01571 | KARFORD SECURITIES LTD | 4,169,000 | -500,000 | 0.03 | -0.00 | 2013-01-30 |
| 162 | B01184 | QUAM SECURITIES LTD | 2,119,000 | -500,000 | 0.01 | -0.00 | 2013-01-30 |
| 163 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -500,000 | 0.00 | -0.00 | 2013-01-30 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,333,264 | -576,000 | 0.42 | -0.00 | 2013-01-30 |
| 165 | C00093 | BNP PARIBAS | 51,470,545 | -610,000 | 0.33 | -0.00 | 2013-01-30 |
| 166 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,166,000 | -650,000 | 0.05 | -0.00 | 2013-01-30 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,067,142 | -711,000 | 0.17 | -0.00 | 2013-01-30 |
| 168 | B01584 | CHIEF SECURITIES LTD | 17,162,000 | -713,000 | 0.11 | -0.00 | 2013-01-30 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,993,000 | -717,000 | 0.26 | -0.00 | 2013-01-30 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,372,000 | -794,000 | 0.13 | -0.01 | 2013-01-30 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,028,000 | -868,000 | 0.08 | -0.01 | 2013-01-30 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,898,000 | -991,000 | 0.32 | -0.01 | 2013-01-30 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,899,000 | -1,019,000 | 0.18 | -0.01 | 2013-01-30 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,694,000 | -1,033,000 | 0.12 | -0.01 | 2013-01-30 |
| 175 | B01472 | SUN GROWTH SECURITIES LTD | 588,000 | -1,040,000 | 0.00 | -0.01 | 2013-01-30 |
| 176 | B01708 | ROSA SECURITIES LTD | 7,860,000 | -1,050,000 | 0.05 | -0.01 | 2013-01-30 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,330,000 | -1,205,000 | 0.19 | -0.01 | 2013-01-30 |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 1,913,000 | -1,300,000 | 0.01 | -0.01 | 2013-01-30 |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 4,958,000 | -1,370,000 | 0.03 | -0.01 | 2013-01-30 |
| 180 | B01326 | KING SUN SECURITIES LTD | 61,000 | -1,500,000 | 0.00 | -0.01 | 2013-01-30 |
| 181 | B01610 | KGI ASIA LTD | 21,886,000 | -1,640,000 | 0.14 | -0.01 | 2013-01-30 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 2,257,000 | -1,650,000 | 0.01 | -0.01 | 2013-01-30 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,842,000 | -1,910,000 | 0.15 | -0.01 | 2013-01-30 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,954,503 | -2,063,000 | 23.62 | -0.01 | 2013-01-30 |
| 185 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,545,512 | -3,000,000 | 0.04 | -0.02 | 2013-01-30 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 981 | -3,155,000 | 0.00 | -0.02 | 2013-01-30 |
| 187 | B01130 | BOCI SECURITIES LTD | 198,747,765 | -3,552,000 | 1.28 | -0.02 | 2013-01-30 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,129,842 | -3,567,000 | 0.49 | -0.02 | 2013-01-30 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,070,257 | -5,755,000 | 0.38 | -0.04 | 2013-01-30 |
| 190 | B01123 | HING WONG SECURITIES LTD | 4,035,000 | -7,299,000 | 0.03 | -0.05 | 2013-01-30 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,178,080 | -9,526,210 | 0.10 | -0.06 | 2013-01-30 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,570,680 | -9,671,959 | 0.31 | -0.06 | 2013-01-30 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,181,930 | -10,233,873 | 1.18 | -0.07 | 2013-01-30 |
| 193 | Total changed named holdings | 15,175,386,135 | 0 | 98.06 | 0.00 | ||
| 242 | Unchanged named holdings | 270,274,992 | 0 | 1.75 | 0.00 | ||
| 435 | Total named holdings | 15,445,661,127 | 0 | 99.80 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,685,000 | 0 | 0.06 | 0.00 | ||
| 635 | Total securities in CCASS | 15,454,346,127 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,730,141 | 0 | 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 | 2013-01-28 |
| Volume | 266,542,020 |
| Turnover | 556,408,622 |
| Average price | 2.088 |
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