GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 6,718,252,576 | 32,298,926 | 43.41 | 0.21 | 2013-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,488,787 | 19,436,532 | 3.88 | 0.13 | 2013-01-31 |
| 3 | C00018 | HANG SENG BANK LTD | 41,464,945 | 13,800,000 | 0.27 | 0.09 | 2013-01-31 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 23,484,253 | 4,989,000 | 0.15 | 0.03 | 2013-01-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,215,842 | 4,086,000 | 0.52 | 0.03 | 2013-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,714,930 | 3,533,000 | 1.21 | 0.02 | 2013-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,149,265 | 2,971,185 | 0.12 | 0.02 | 2013-01-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,508,000 | 2,070,000 | 0.04 | 0.01 | 2013-01-31 |
| 9 | C00010 | CITIBANK N.A. | 274,305,446 | 1,795,000 | 1.77 | 0.01 | 2013-01-31 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 18,833,204 | 1,680,000 | 0.12 | 0.01 | 2013-01-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,681,000 | 1,516,000 | 0.51 | 0.01 | 2013-01-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,144,000 | 1,302,000 | 0.16 | 0.01 | 2013-01-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,868,000 | 1,250,000 | 0.03 | 0.01 | 2013-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,310,000 | 1,037,000 | 1.03 | 0.01 | 2013-01-31 |
| 15 | B01326 | KING SUN SECURITIES LTD | 1,061,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 199,682,765 | 935,000 | 1.29 | 0.01 | 2013-01-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,431,684 | 895,000 | 0.12 | 0.01 | 2013-01-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,607,000 | 709,000 | 0.33 | 0.00 | 2013-01-31 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,071,000 | 700,000 | 0.01 | 0.00 | 2013-01-31 |
| 20 | B01571 | KARFORD SECURITIES LTD | 4,669,000 | 500,000 | 0.03 | 0.00 | 2013-01-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,537,000 | 347,000 | 0.39 | 0.00 | 2013-01-31 |
| 22 | C00097 | ABN AMRO BANK N.V. | 6,122,000 | 300,000 | 0.04 | 0.00 | 2013-01-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,596,000 | 224,000 | 0.13 | 0.00 | 2013-01-31 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 543,000 | 200,000 | 0.00 | 0.00 | 2013-01-31 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 818,000 | 170,000 | 0.01 | 0.00 | 2013-01-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,322,000 | 150,000 | 0.02 | 0.00 | 2013-01-31 |
| 27 | B01606 | EWARTON SECURITIES LTD | 919,000 | 130,000 | 0.01 | 0.00 | 2013-01-31 |
| 28 | B01129 | WOCOM SECURITIES LTD | 904,000 | 110,000 | 0.01 | 0.00 | 2013-01-31 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,512,000 | 90,000 | 0.01 | 0.00 | 2013-01-31 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,097,000 | 90,000 | 0.01 | 0.00 | 2013-01-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,237,000 | 87,000 | 0.01 | 0.00 | 2013-01-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,037,000 | 86,000 | 0.10 | 0.00 | 2013-01-31 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,832,000 | 79,000 | 0.03 | 0.00 | 2013-01-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,758,000 | 64,000 | 0.12 | 0.00 | 2013-01-31 |
| 35 | B01610 | KGI ASIA LTD | 21,948,000 | 62,000 | 0.14 | 0.00 | 2013-01-31 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,500,000 | 50,000 | 0.04 | 0.00 | 2013-01-31 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,488,000 | 50,000 | 0.01 | 0.00 | 2013-01-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,934,000 | 45,000 | 0.02 | 0.00 | 2013-01-31 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,019,000 | 40,000 | 0.01 | 0.00 | 2013-01-31 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 40,000 | 0.00 | 0.00 | 2013-01-31 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,580,000 | 40,000 | 0.03 | 0.00 | 2013-01-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 554,000 | 39,000 | 0.00 | 0.00 | 2013-01-31 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,582,512 | 37,000 | 0.04 | 0.00 | 2013-01-31 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 1,125,000 | 35,000 | 0.01 | 0.00 | 2013-01-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,502,000 | 23,000 | 0.07 | 0.00 | 2013-01-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 656,837 | 20,177 | 0.00 | 0.00 | 2013-01-31 |
| 47 | B01450 | DL BROKERAGE LTD | 1,967,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 49 | B01567 | PRIME SECURITIES LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,083,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,616,542 | 17,600 | 0.01 | 0.00 | 2013-01-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,751,000 | 15,000 | 0.01 | 0.00 | 2013-01-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,456,000 | 14,000 | 0.02 | 0.00 | 2013-01-31 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 958,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 |
| 56 | B01462 | MANGO FINANCIAL LTD | 891,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 709,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,243,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 598,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 60 | B01427 | TSE'S SECURITIES LTD | 773,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,337,000 | 1,000 | 0.03 | 0.00 | 2013-01-31 |
| 62 | B01740 | WIN SECURITIES LTD | 29,700,000 | -1,000 | 0.19 | -0.00 | 2013-01-31 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 8,686,000 | -2,000 | 0.06 | -0.00 | 2013-01-31 |
| 64 | B01280 | WING FAT SECURITIES LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 |
| 65 | B01921 | GONG PING SECURITIES LTD | 831,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 681,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 |
| 67 | B01661 | HERMES SECURITIES LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,976,830 | -9,000 | 0.15 | -0.00 | 2013-01-31 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 71 | B01483 | BULLISH SECURITIES LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,570,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 74 | B01141 | FE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 75 | B01298 | GET NICE SECURITIES LTD | 6,488,000 | -10,000 | 0.04 | -0.00 | 2013-01-31 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,425,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,018,000 | -10,000 | 0.08 | -0.00 | 2013-01-31 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 80 | B01538 | MORTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,586,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 |
| 83 | B01684 | WANG ON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,127,000 | -11,000 | 0.12 | -0.00 | 2013-01-31 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,062,200 | -14,000 | 0.03 | -0.00 | 2013-01-31 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,217,000 | -15,000 | 0.01 | -0.00 | 2013-01-31 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,083,000 | -15,000 | 0.01 | -0.00 | 2013-01-31 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,625,000 | -16,000 | 0.02 | -0.00 | 2013-01-31 |
| 89 | B01340 | LEHIN SECURITIES LTD | 907,170 | -17,000 | 0.01 | -0.00 | 2013-01-31 |
| 90 | B01173 | RIFA SECURITIES LTD | 856,000 | -18,000 | 0.01 | -0.00 | 2013-01-31 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 18,937,000 | -20,000 | 0.12 | -0.00 | 2013-01-31 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,552,000 | -20,000 | 0.08 | -0.00 | 2013-01-31 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 |
| 94 | B01885 | HAFOO SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,826,466 | -20,000 | 0.01 | -0.00 | 2013-01-31 |
| 96 | B01651 | MING HON SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 11,964,000 | -20,000 | 0.08 | -0.00 | 2013-01-31 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 |
| 99 | B01665 | WINSOME STOCK CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 |
| 100 | B01460 | BERICH BROKERAGE LTD | 623,000 | -22,000 | 0.00 | -0.00 | 2013-01-31 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 15,700,000 | -26,000 | 0.10 | -0.00 | 2013-01-31 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,128,000 | -30,000 | 0.04 | -0.00 | 2013-01-31 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 1,148,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,135,000 | -30,000 | 0.02 | -0.00 | 2013-01-31 |
| 107 | B01275 | SANFULL SECURITIES LTD | 2,800,000 | -30,000 | 0.02 | -0.00 | 2013-01-31 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,905,000 | -32,000 | 0.03 | -0.00 | 2013-01-31 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,297,000 | -33,000 | 0.19 | -0.00 | 2013-01-31 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2013-01-31 |
| 112 | B01708 | ROSA SECURITIES LTD | 7,820,000 | -40,000 | 0.05 | -0.00 | 2013-01-31 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 4,197,000 | -42,000 | 0.03 | -0.00 | 2013-01-31 |
| 114 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 328,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,194,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 919,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 |
| 117 | B01308 | M&F ASSET MANAGEMENT LTD | 456,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 341,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,339,000 | -50,000 | 0.03 | -0.00 | 2013-01-31 |
| 120 | B01569 | TANG PING KONG LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 820,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 1,598,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 |
| 123 | B01698 | LUEN SING SECURITIES LTD | 517,000 | -53,000 | 0.00 | -0.00 | 2013-01-31 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,218,000 | -56,000 | 0.03 | -0.00 | 2013-01-31 |
| 125 | B01252 | CORPORATE BROKERS LTD | 1,459,000 | -59,000 | 0.01 | -0.00 | 2013-01-31 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,521,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,881,000 | -60,000 | 0.05 | -0.00 | 2013-01-31 |
| 128 | B01290 | SPS SECURITIES LTD | 1,288,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,171,000 | -80,000 | 0.01 | -0.00 | 2013-01-31 |
| 130 | B01416 | VC BROKERAGE LTD | 1,213,000 | -80,000 | 0.01 | -0.00 | 2013-01-31 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,738,000 | -94,000 | 0.01 | -0.00 | 2013-01-31 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,000 | -100,000 | 0.02 | -0.00 | 2013-01-31 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,346,000 | -100,000 | 0.03 | -0.00 | 2013-01-31 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,798,609 | -105,000 | 1.58 | -0.00 | 2013-01-31 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,220,000 | -110,000 | 0.01 | -0.00 | 2013-01-31 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 391,000 | -110,000 | 0.00 | -0.00 | 2013-01-31 |
| 137 | B01209 | MASON SECURITIES LTD | 3,123,000 | -110,000 | 0.02 | -0.00 | 2013-01-31 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 334,000 | -150,000 | 0.00 | -0.00 | 2013-01-31 |
| 139 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,000 | -150,000 | 0.00 | -0.00 | 2013-01-31 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 4,495,000 | -159,000 | 0.03 | -0.00 | 2013-01-31 |
| 141 | B01184 | QUAM SECURITIES LTD | 1,949,000 | -170,000 | 0.01 | -0.00 | 2013-01-31 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,719,000 | -174,000 | 0.04 | -0.00 | 2013-01-31 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 2,389,000 | -180,000 | 0.02 | -0.00 | 2013-01-31 |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2013-01-31 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,855,000 | -204,000 | 0.13 | -0.00 | 2013-01-31 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 6,205,000 | -220,000 | 0.04 | -0.00 | 2013-01-31 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,427,000 | -230,000 | 0.10 | -0.00 | 2013-01-31 |
| 148 | B01716 | ORIENT SECURITIES LTD | 873,000 | -300,000 | 0.01 | -0.00 | 2013-01-31 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,562,000 | -337,000 | 0.18 | -0.00 | 2013-01-31 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,529,000 | -346,000 | 0.06 | -0.00 | 2013-01-31 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 29,402,000 | -354,000 | 0.19 | -0.00 | 2013-01-31 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,621,000 | -372,000 | 0.26 | -0.00 | 2013-01-31 |
| 153 | B01584 | CHIEF SECURITIES LTD | 16,779,000 | -383,000 | 0.11 | -0.00 | 2013-01-31 |
| 154 | B01695 | DAH SING SECURITIES LTD | 13,116,500 | -389,000 | 0.08 | -0.00 | 2013-01-31 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 1,524,000 | -400,000 | 0.01 | -0.00 | 2013-01-31 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 1,454,000 | -424,000 | 0.01 | -0.00 | 2013-01-31 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,487,388 | -448,000 | 0.53 | -0.00 | 2013-01-31 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 7,774,000 | -605,000 | 0.05 | -0.00 | 2013-01-31 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,970,000 | -698,000 | 0.27 | -0.00 | 2013-01-31 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,983,000 | -703,000 | 0.37 | -0.00 | 2013-01-31 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 4,158,000 | -800,000 | 0.03 | -0.01 | 2013-01-31 |
| 162 | B01230 | GAOYU SECURITIES LIMITED | 3,313,000 | -920,000 | 0.02 | -0.01 | 2013-01-31 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,101,142 | -966,000 | 0.17 | -0.01 | 2013-01-31 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 115,230,000 | -1,000,000 | 0.74 | -0.01 | 2013-01-31 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 29,428,000 | -1,150,000 | 0.19 | -0.01 | 2013-01-31 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 216,479,890 | -1,295,000 | 1.40 | -0.01 | 2013-01-31 |
| 167 | B01922 | SUN SECURITIES LTD | 1,707,000 | -1,490,000 | 0.01 | -0.01 | 2013-01-31 |
| 168 | B01615 | KAM FAI SECURITIES CO LTD | 323,000 | -1,590,000 | 0.00 | -0.01 | 2013-01-31 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,291,000 | -2,491,000 | 0.29 | -0.02 | 2013-01-31 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,533,525 | -2,711,013 | 6.28 | -0.02 | 2013-01-31 |
| 171 | B01123 | HING WONG SECURITIES LTD | 1,132,000 | -2,903,000 | 0.01 | -0.02 | 2013-01-31 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 10,453,000 | -2,991,000 | 0.07 | -0.02 | 2013-01-31 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 1,276,088 | -3,276,000 | 0.01 | -0.02 | 2013-01-31 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,170,503 | -3,784,000 | 23.60 | -0.02 | 2013-01-31 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,900,691 | -4,169,566 | 0.35 | -0.03 | 2013-01-31 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,940,907 | -7,629,773 | 0.26 | -0.05 | 2013-01-31 |
| 177 | C00093 | BNP PARIBAS | 41,170,545 | -10,300,000 | 0.27 | -0.07 | 2013-01-31 |
| 178 | C00102 | MACQUARIE BANK LTD | 5,618,920 | -10,597,000 | 0.04 | -0.07 | 2013-01-31 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,944,462 | -0.09 | 2013-01-31 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,322,323 | -15,162,606 | 1.46 | -0.10 | 2013-01-31 |
| 180 | Total changed named holdings | 15,102,345,285 | -50,000 | 97.58 | -0.00 | ||
| 254 | Unchanged named holdings | 343,265,842 | 0 | 2.22 | -0.00 | ||
| 434 | Total named holdings | 15,445,611,127 | -50,000 | 99.80 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,735,000 | 50,000 | 0.06 | 0.00 | ||
| 635 | Total securities in CCASS | 15,454,346,127 | 0 | 99.86 | -0.00 | ||
| Securities not in CCASS | 22,090,141 | 360,000 | 0.14 | 0.00 | |||
| Issued securities | 15,476,436,268 | 360,000 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 148,364,779 |
| Turnover | 316,734,122 |
| Average price | 2.135 |
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