GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,718,881 | 11,484,180 | 6.62 | 0.07 | 2013-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,276,134 | 9,632,350 | 3.76 | 0.06 | 2013-02-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 38,333,000 | 9,000,000 | 0.25 | 0.06 | 2013-02-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 29,482,253 | 7,986,000 | 0.19 | 0.05 | 2013-02-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,937,816 | 7,172,000 | 0.22 | 0.05 | 2013-02-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,196,609 | 2,152,000 | 1.60 | 0.01 | 2013-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 219,103,890 | 1,751,000 | 1.42 | 0.01 | 2013-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,611,000 | 1,343,000 | 0.31 | 0.01 | 2013-02-08 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 27,646,204 | 1,200,000 | 0.18 | 0.01 | 2013-02-08 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,788,000 | 1,200,000 | 0.01 | 0.01 | 2013-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,231,830 | 1,124,000 | 0.16 | 0.01 | 2013-02-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,561,811 | 962,299 | 0.06 | 0.01 | 2013-02-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 874,000 | 0.01 | 0.01 | 2013-02-08 |
| 14 | B01610 | KGI ASIA LTD | 28,091,000 | 855,000 | 0.18 | 0.01 | 2013-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,672,249 | 838,789 | 0.09 | 0.01 | 2013-02-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 32,240,000 | 796,000 | 0.21 | 0.01 | 2013-02-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,763,000 | 610,000 | 0.03 | 0.00 | 2013-02-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,309,000 | 543,000 | 0.51 | 0.00 | 2013-02-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,898,000 | 524,000 | 0.11 | 0.00 | 2013-02-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,813,000 | 523,000 | 0.28 | 0.00 | 2013-02-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,293,000 | 502,000 | 0.17 | 0.00 | 2013-02-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,702,000 | 500,000 | 0.02 | 0.00 | 2013-02-08 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 884,000 | 500,000 | 0.01 | 0.00 | 2013-02-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 204,301,165 | 493,000 | 1.32 | 0.00 | 2013-02-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,312,142 | 471,000 | 0.17 | 0.00 | 2013-02-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,903,684 | 470,000 | 0.14 | 0.00 | 2013-02-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,066,000 | 451,000 | 0.19 | 0.00 | 2013-02-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,779,000 | 450,000 | 0.16 | 0.00 | 2013-02-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,333,000 | 439,000 | 0.39 | 0.00 | 2013-02-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,037,000 | 406,000 | 0.26 | 0.00 | 2013-02-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,745,000 | 322,000 | 0.03 | 0.00 | 2013-02-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,525,000 | 318,000 | 0.11 | 0.00 | 2013-02-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,270,000 | 312,000 | 0.06 | 0.00 | 2013-02-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,423,000 | 310,000 | 0.11 | 0.00 | 2013-02-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,376,000 | 307,000 | 0.11 | 0.00 | 2013-02-08 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,008,000 | 300,000 | 0.01 | 0.00 | 2013-02-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 35,704,000 | 297,000 | 0.23 | 0.00 | 2013-02-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,422,000 | 250,000 | 0.02 | 0.00 | 2013-02-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 9,017,000 | 235,000 | 0.06 | 0.00 | 2013-02-08 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 2,049,000 | 230,000 | 0.01 | 0.00 | 2013-02-08 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 485,000 | 180,000 | 0.00 | 0.00 | 2013-02-08 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 6,594,000 | 180,000 | 0.04 | 0.00 | 2013-02-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,300,000 | 160,000 | 0.07 | 0.00 | 2013-02-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 13,884,500 | 154,000 | 0.09 | 0.00 | 2013-02-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,273,842 | 150,000 | 0.56 | 0.00 | 2013-02-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,405,000 | 120,000 | 0.01 | 0.00 | 2013-02-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,438,000 | 119,000 | 0.03 | 0.00 | 2013-02-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 15,938,000 | 115,000 | 0.10 | 0.00 | 2013-02-08 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 318,000 | 110,000 | 0.00 | 0.00 | 2013-02-08 |
| 50 | B01290 | SPS SECURITIES LTD | 1,393,000 | 110,000 | 0.01 | 0.00 | 2013-02-08 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,365,005 | 110,000 | 0.01 | 0.00 | 2013-02-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,279,000 | 100,000 | 0.03 | 0.00 | 2013-02-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,806,000 | 100,000 | 0.12 | 0.00 | 2013-02-08 |
| 54 | B01859 | CLC SECURITIES LTD | 491,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,993,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 11,214,000 | 100,000 | 0.07 | 0.00 | 2013-02-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,098,000 | 100,000 | 0.02 | 0.00 | 2013-02-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,072,000 | 98,000 | 0.35 | 0.00 | 2013-02-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,154,000 | 92,000 | 0.03 | 0.00 | 2013-02-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,608,000 | 90,000 | 0.02 | 0.00 | 2013-02-08 |
| 62 | B01298 | GET NICE SECURITIES LTD | 6,503,000 | 90,000 | 0.04 | 0.00 | 2013-02-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,959,000 | 85,000 | 0.06 | 0.00 | 2013-02-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,968,000 | 84,000 | 0.03 | 0.00 | 2013-02-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,185,000 | 76,000 | 0.04 | 0.00 | 2013-02-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,477,000 | 71,000 | 0.14 | 0.00 | 2013-02-08 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 662,000 | 70,000 | 0.00 | 0.00 | 2013-02-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,282,000 | 70,000 | 0.01 | 0.00 | 2013-02-08 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,000 | 70,000 | 0.00 | 0.00 | 2013-02-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,788,000 | 69,000 | 0.08 | 0.00 | 2013-02-08 |
| 71 | B01740 | WIN SECURITIES LTD | 29,748,000 | 62,000 | 0.19 | 0.00 | 2013-02-08 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,254,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,873,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 |
| 74 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 75 | B01708 | ROSA SECURITIES LTD | 7,700,000 | 50,000 | 0.05 | 0.00 | 2013-02-08 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,334,000 | 50,000 | 0.02 | 0.00 | 2013-02-08 |
| 78 | B01569 | TANG PING KONG LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 79 | B01732 | WINTECH SECURITIES LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 80 | B01138 | CLSA LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2013-02-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 7,813,000 | 40,000 | 0.05 | 0.00 | 2013-02-08 |
| 82 | B01831 | NERICO BROTHERS LTD | 1,053,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,017,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 |
| 84 | B01209 | MASON SECURITIES LTD | 3,164,000 | 35,000 | 0.02 | 0.00 | 2013-02-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,287,000 | 35,000 | 1.20 | 0.00 | 2013-02-08 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 1,676,000 | 34,000 | 0.01 | 0.00 | 2013-02-08 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,756,000 | 30,000 | 0.02 | 0.00 | 2013-02-08 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 2,437,000 | 30,000 | 0.02 | 0.00 | 2013-02-08 |
| 89 | B01558 | GOLD FUND SECURITIES CO LTD | 480,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,561,000 | 30,000 | 0.01 | 0.00 | 2013-02-08 |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,004,790 | 27,000 | 0.01 | 0.00 | 2013-02-08 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,721,000 | 25,000 | 0.06 | 0.00 | 2013-02-08 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,059,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 719,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 2,573,000 | 20,000 | 0.02 | 0.00 | 2013-02-08 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,028,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,375,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,028,000 | 16,000 | 0.03 | 0.00 | 2013-02-08 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,018,280 | 15,000 | 0.06 | 0.00 | 2013-02-08 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | 15,000 | 0.00 | 0.00 | 2013-02-08 |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,474,000 | 11,000 | 0.01 | 0.00 | 2013-02-08 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,098,000 | 10,000 | 0.07 | 0.00 | 2013-02-08 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,664,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 108 | B01935 | MAGIC COMPASS SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 109 | B01462 | MANGO FINANCIAL LTD | 901,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 112 | B01416 | VC BROKERAGE LTD | 1,193,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 362,000 | 6,000 | 0.00 | 0.00 | 2013-02-08 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 554,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 1,292,000 | 2,000 | 0.01 | 0.00 | 2013-02-08 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 696,766 | 330 | 0.00 | 0.00 | 2013-02-08 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,853,000 | -4,000 | 0.03 | -0.00 | 2013-02-08 |
| 119 | B01925 | BMI SECURITIES LTD | 435,300 | -6,000 | 0.00 | -0.00 | 2013-02-08 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 1,830,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,618,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 123 | B01460 | BERICH BROKERAGE LTD | 652,000 | -15,000 | 0.00 | -0.00 | 2013-02-08 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2013-02-08 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 19,106,000 | -24,000 | 0.12 | -0.00 | 2013-02-08 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,543,000 | -29,000 | 0.12 | -0.00 | 2013-02-08 |
| 128 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 1,698,000 | -30,000 | 0.01 | -0.00 | 2013-02-08 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,526,000 | -42,000 | 0.01 | -0.00 | 2013-02-08 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,114,000 | -48,000 | 0.03 | -0.00 | 2013-02-08 |
| 132 | B01728 | AJ SECURITIES LTD | 454,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 |
| 133 | B01212 | HENYEP SECURITIES LTD | 1,720,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,398,000 | -50,000 | 0.02 | -0.00 | 2013-02-08 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,002,000 | -50,000 | 0.05 | -0.00 | 2013-02-08 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 137 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 73,000 | -56,000 | 0.00 | -0.00 | 2013-02-08 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,393,000 | -57,000 | 0.02 | -0.00 | 2013-02-08 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,010,000 | -60,000 | 0.01 | -0.00 | 2013-02-08 |
| 140 | C00102 | MACQUARIE BANK LTD | 16,494,920 | -79,000 | 0.11 | -0.00 | 2013-02-08 |
| 141 | B01469 | KAISER SECURITIES LTD | 688,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 142 | B01608 | OPEN SECURITIES LTD | 720,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 69,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,998,233 | -113,767 | 0.01 | -0.00 | 2013-02-08 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,821,000 | -118,000 | 0.38 | -0.00 | 2013-02-08 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 548,000 | -132,000 | 0.00 | -0.00 | 2013-02-08 |
| 147 | B01853 | CMBC SECURITIES CO LTD | 1,436,542 | -200,000 | 0.01 | -0.00 | 2013-02-08 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,878,000 | -200,000 | 0.04 | -0.00 | 2013-02-08 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,088,388 | -296,000 | 0.53 | -0.00 | 2013-02-08 |
| 150 | B01716 | ORIENT SECURITIES LTD | 380,000 | -300,000 | 0.00 | -0.00 | 2013-02-08 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | -412,000 | 0.01 | -0.00 | 2013-02-08 |
| 152 | B01922 | SUN SECURITIES LTD | 4,257,000 | -500,000 | 0.03 | -0.00 | 2013-02-08 |
| 153 | B01776 | AIF SECURITIES LTD | 484,000 | -800,000 | 0.00 | -0.01 | 2013-02-08 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 463,000 | -810,000 | 0.00 | -0.01 | 2013-02-08 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,590,503 | -903,000 | 23.64 | -0.01 | 2013-02-08 |
| 156 | B01376 | PUBLIC SECURITIES LTD | 112,235,000 | -1,000,000 | 0.73 | -0.01 | 2013-02-08 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,209,744 | -1,564,674 | 1.22 | -0.01 | 2013-02-08 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,696,371,637 | -2,384,716 | 43.27 | -0.02 | 2013-02-08 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 2,527,000 | -2,730,000 | 0.02 | -0.02 | 2013-02-08 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,582,930 | -4,325,572 | 1.02 | -0.03 | 2013-02-08 |
| 161 | B01746 | ITG HONG KONG LTD | 0 | -7,729,000 | -0.05 | 2013-02-08 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,459,000 | -8,076,000 | 0.13 | -0.05 | 2013-02-08 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,561,113 | -10,690,219 | 0.18 | -0.07 | 2013-02-08 |
| 164 | C00010 | CITIBANK N.A. | 277,697,446 | -28,092,000 | 1.79 | -0.18 | 2013-02-08 |
| 164 | Total changed named holdings | 15,060,113,607 | 57,000 | 97.31 | 0.00 | ||
| 274 | Unchanged named holdings | 384,898,520 | 0 | 2.49 | 0.00 | ||
| 438 | Total named holdings | 15,445,012,127 | 57,000 | 99.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,448,000 | -55,000 | 0.06 | -0.00 | ||
| 642 | Total securities in CCASS | 15,454,460,127 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,976,141 | -2,000 | 0.14 | -0.00 | |||
| Issued securities | 15,476,436,268 | 0 | 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 | 2013-02-06 |
| Volume | 88,742,970 |
| Turnover | 183,759,665 |
| Average price | 2.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy