GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 1,036,619,810 | 28,489,313 | 6.70 | 0.18 | 2013-02-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,584,811 | 8,980,000 | 0.10 | 0.06 | 2013-02-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,005,317 | 7,170,017 | 0.35 | 0.05 | 2013-02-19 |
| 4 | C00010 | CITIBANK N.A. | 269,608,646 | 6,317,000 | 1.74 | 0.04 | 2013-02-19 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 29,774,204 | 5,268,000 | 0.19 | 0.03 | 2013-02-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,228,521 | 3,632,860 | 0.12 | 0.02 | 2013-02-19 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 7,770,000 | 3,500,000 | 0.05 | 0.02 | 2013-02-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,474,842 | 3,201,000 | 0.55 | 0.02 | 2013-02-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,533,000 | 2,920,000 | 0.12 | 0.02 | 2013-02-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,013,000 | 2,190,000 | 0.04 | 0.01 | 2013-02-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 23,628,253 | 2,047,000 | 0.15 | 0.01 | 2013-02-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,416,830 | 1,674,000 | 0.17 | 0.01 | 2013-02-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,912,000 | 1,422,000 | 0.13 | 0.01 | 2013-02-19 |
| 14 | B01209 | MASON SECURITIES LTD | 4,509,000 | 1,420,000 | 0.03 | 0.01 | 2013-02-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,269,000 | 1,139,000 | 0.03 | 0.01 | 2013-02-19 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,069,000 | 1,010,000 | 0.01 | 0.01 | 2013-02-19 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,533,000 | 1,000,000 | 0.01 | 0.01 | 2013-02-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,774,707 | 939,800 | 1.08 | 0.01 | 2013-02-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 208,433,165 | 862,000 | 1.35 | 0.01 | 2013-02-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,761,000 | 646,000 | 0.04 | 0.00 | 2013-02-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,073,000 | 644,000 | 0.37 | 0.00 | 2013-02-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,825,000 | 617,000 | 0.07 | 0.00 | 2013-02-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,007,000 | 592,000 | 0.33 | 0.00 | 2013-02-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,437,000 | 526,000 | 0.06 | 0.00 | 2013-02-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 523,589 | 523,589 | 0.00 | 0.00 | 2013-02-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,007,000 | 518,000 | 0.19 | 0.00 | 2013-02-19 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 936,000 | 500,000 | 0.01 | 0.00 | 2013-02-19 |
| 28 | B01708 | ROSA SECURITIES LTD | 5,240,000 | 490,000 | 0.03 | 0.00 | 2013-02-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,827,000 | 400,000 | 0.02 | 0.00 | 2013-02-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,854,000 | 390,000 | 0.26 | 0.00 | 2013-02-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 30,056,000 | 387,000 | 0.19 | 0.00 | 2013-02-19 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,547,609 | 310,000 | 1.61 | 0.00 | 2013-02-19 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 12,284,000 | 270,000 | 0.08 | 0.00 | 2013-02-19 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 616,000 | 250,000 | 0.00 | 0.00 | 2013-02-19 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 688,000 | 220,000 | 0.00 | 0.00 | 2013-02-19 |
| 36 | B01571 | KARFORD SECURITIES LTD | 4,969,000 | 200,000 | 0.03 | 0.00 | 2013-02-19 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,381,000 | 165,000 | 0.02 | 0.00 | 2013-02-19 |
| 38 | B01462 | MANGO FINANCIAL LTD | 1,041,000 | 150,000 | 0.01 | 0.00 | 2013-02-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,240,000 | 145,000 | 0.03 | 0.00 | 2013-02-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,840,000 | 115,000 | 0.07 | 0.00 | 2013-02-19 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 830,000 | 110,000 | 0.01 | 0.00 | 2013-02-19 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 991,000 | 100,000 | 0.01 | 0.00 | 2013-02-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,884,000 | 100,000 | 0.03 | 0.00 | 2013-02-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 959,000 | 90,000 | 0.01 | 0.00 | 2013-02-19 |
| 45 | B01831 | NERICO BROTHERS LTD | 801,000 | 80,000 | 0.01 | 0.00 | 2013-02-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,924,000 | 66,000 | 0.12 | 0.00 | 2013-02-19 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,178,000 | 63,000 | 0.04 | 0.00 | 2013-02-19 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,028,542 | 60,000 | 0.01 | 0.00 | 2013-02-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,000 | 60,000 | 0.01 | 0.00 | 2013-02-19 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 981,000 | 60,000 | 0.01 | 0.00 | 2013-02-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,359,000 | 60,000 | 1.21 | 0.00 | 2013-02-19 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,000 | 60,000 | 0.01 | 0.00 | 2013-02-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,218,000 | 50,000 | 0.07 | 0.00 | 2013-02-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 17,287,000 | 48,000 | 0.11 | 0.00 | 2013-02-19 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 508,000 | 40,000 | 0.00 | 0.00 | 2013-02-19 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,359,000 | 38,000 | 0.01 | 0.00 | 2013-02-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,487,000 | 36,000 | 0.13 | 0.00 | 2013-02-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,737,000 | 35,000 | 0.02 | 0.00 | 2013-02-19 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 1,710,000 | 34,000 | 0.01 | 0.00 | 2013-02-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,851,000 | 34,000 | 0.02 | 0.00 | 2013-02-19 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 631,000 | 30,000 | 0.00 | 0.00 | 2013-02-19 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2013-02-19 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,881,000 | 24,000 | 0.16 | 0.00 | 2013-02-19 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 2,618,000 | 20,000 | 0.02 | 0.00 | 2013-02-19 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 266,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 |
| 66 | B01340 | LEHIN SECURITIES LTD | 967,790 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,648,000 | 20,000 | 0.04 | 0.00 | 2013-02-19 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,256,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 2,069,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 |
| 71 | B01173 | RIFA SECURITIES LTD | 898,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,598,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,110,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 76 | B01427 | TSE'S SECURITIES LTD | 873,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 77 | B01705 | HENIK SECURITIES LTD | 398,000 | 18,000 | 0.00 | 0.00 | 2013-02-19 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,379,000 | 10,000 | 0.02 | 0.00 | 2013-02-19 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 5,421,000 | 10,000 | 0.04 | 0.00 | 2013-02-19 |
| 81 | C00018 | HANG SENG BANK LTD | 33,474,945 | 10,000 | 0.22 | 0.00 | 2013-02-19 |
| 82 | B01123 | HING WONG SECURITIES LTD | 7,202,000 | 10,000 | 0.05 | 0.00 | 2013-02-19 |
| 83 | B01550 | HUAYU SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 1,126,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 614,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-02-19 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,448,000 | 5,000 | 0.01 | 0.00 | 2013-02-19 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,174,000 | 4,000 | 0.03 | 0.00 | 2013-02-19 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,744,000 | 4,000 | 0.02 | 0.00 | 2013-02-19 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2013-02-19 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,283,926 | -2,000 | 0.02 | -0.00 | 2013-02-19 |
| 97 | B01469 | KAISER SECURITIES LTD | 495,000 | -3,000 | 0.00 | -0.00 | 2013-02-19 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,939,000 | -4,000 | 0.08 | -0.00 | 2013-02-19 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,043,000 | -5,000 | 0.01 | -0.00 | 2013-02-19 |
| 100 | B01665 | WINSOME STOCK CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2013-02-19 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,699,000 | -6,000 | 0.02 | -0.00 | 2013-02-19 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,460,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 105 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 106 | B01150 | MTF SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 107 | B01716 | ORIENT SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 108 | B01922 | SUN SECURITIES LTD | 1,699,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,074,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 837,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 12,786,550 | -12,000 | 0.08 | -0.00 | 2013-02-19 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,721,000 | -13,000 | 0.05 | -0.00 | 2013-02-19 |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,826,000 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,193,000 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,000 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 481,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 124 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 125 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,114,000 | -22,000 | 0.01 | -0.00 | 2013-02-19 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 251,000 | -28,000 | 0.00 | -0.00 | 2013-02-19 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 865,000 | -30,000 | 0.01 | -0.00 | 2013-02-19 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | -30,000 | 0.00 | -0.00 | 2013-02-19 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2013-02-19 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2013-02-19 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 1,295,000 | -30,000 | 0.01 | -0.00 | 2013-02-19 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -31,000 | 0.01 | -0.00 | 2013-02-19 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 1,641,000 | -35,000 | 0.01 | -0.00 | 2013-02-19 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,099,000 | -40,000 | 0.02 | -0.00 | 2013-02-19 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 666,063 | -40,467 | 0.00 | -0.00 | 2013-02-19 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,903,000 | -48,000 | 0.10 | -0.00 | 2013-02-19 |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,239,000 | -50,000 | 0.01 | -0.00 | 2013-02-19 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,261,000 | -50,000 | 0.10 | -0.00 | 2013-02-19 |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,700,000 | -60,000 | 0.02 | -0.00 | 2013-02-19 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,346,000 | -67,000 | 0.02 | -0.00 | 2013-02-19 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -71,000 | 0.00 | -0.00 | 2013-02-19 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 3,445,000 | -73,000 | 0.02 | -0.00 | 2013-02-19 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 1,053,000 | -75,000 | 0.01 | -0.00 | 2013-02-19 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 6,417,000 | -77,000 | 0.04 | -0.00 | 2013-02-19 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 2,128,000 | -80,000 | 0.01 | -0.00 | 2013-02-19 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,336,000 | -100,000 | 0.01 | -0.00 | 2013-02-19 |
| 148 | B01583 | RESIDENTS SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-19 | |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 3,412,000 | -107,000 | 0.02 | -0.00 | 2013-02-19 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 475,000 | -110,000 | 0.00 | -0.00 | 2013-02-19 |
| 151 | C00093 | BNP PARIBAS | 47,533,545 | -115,000 | 0.31 | -0.00 | 2013-02-19 |
| 152 | B01695 | DAH SING SECURITIES LTD | 13,325,500 | -130,000 | 0.09 | -0.00 | 2013-02-19 |
| 153 | B01157 | PASAY STOCK AND SHARES LTD | 35,000 | -130,000 | 0.00 | -0.00 | 2013-02-19 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,439,000 | -152,000 | 0.31 | -0.00 | 2013-02-19 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 4,184,000 | -160,000 | 0.03 | -0.00 | 2013-02-19 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 5,107,000 | -170,000 | 0.03 | -0.00 | 2013-02-19 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 29,242,000 | -189,000 | 0.19 | -0.00 | 2013-02-19 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,621,000 | -190,000 | 0.01 | -0.00 | 2013-02-19 |
| 159 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-02-19 |
| 160 | B01868 | JIMEI SECURITIES LTD | 336,000 | -200,000 | 0.00 | -0.00 | 2013-02-19 |
| 161 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 43,000 | -200,000 | 0.00 | -0.00 | 2013-02-19 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,175,000 | -208,000 | 0.10 | -0.00 | 2013-02-19 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,652,000 | -260,000 | 0.04 | -0.00 | 2013-02-19 |
| 164 | B01584 | CHIEF SECURITIES LTD | 16,137,000 | -422,000 | 0.10 | -0.00 | 2013-02-19 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,900,000 | -428,000 | 0.26 | -0.00 | 2013-02-19 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 29,983,000 | -492,000 | 0.19 | -0.00 | 2013-02-19 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,082,000 | -557,000 | 0.38 | -0.00 | 2013-02-19 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,635,142 | -557,000 | 0.17 | -0.00 | 2013-02-19 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 7,477,000 | -580,000 | 0.05 | -0.00 | 2013-02-19 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 887,954 | -651,000 | 0.01 | -0.00 | 2013-02-19 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,607,000 | -900,000 | 0.51 | -0.01 | 2013-02-19 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,941,000 | -945,000 | 0.12 | -0.01 | 2013-02-19 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 2,993,000 | -1,000,000 | 0.02 | -0.01 | 2013-02-19 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,621,388 | -1,111,000 | 0.54 | -0.01 | 2013-02-19 |
| 175 | B01184 | QUAM SECURITIES LTD | 2,413,000 | -1,500,000 | 0.02 | -0.01 | 2013-02-19 |
| 176 | C00102 | MACQUARIE BANK LTD | 1,917,432 | -1,691,488 | 0.01 | -0.01 | 2013-02-19 |
| 177 | B01470 | HUNG SING SECURITIES LTD | 6,514,000 | -1,800,000 | 0.04 | -0.01 | 2013-02-19 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 212,145,890 | -2,480,000 | 1.37 | -0.02 | 2013-02-19 |
| 179 | B01376 | PUBLIC SECURITIES LTD | 91,083,000 | -2,980,000 | 0.59 | -0.02 | 2013-02-19 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 4,098,000 | -4,242,000 | 0.03 | -0.03 | 2013-02-19 |
| 181 | B01610 | KGI ASIA LTD | 27,982,000 | -5,303,000 | 0.18 | -0.03 | 2013-02-19 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,527,363 | -5,483,235 | 0.22 | -0.04 | 2013-02-19 |
| 183 | C00026 | CHONG HING BANK LTD | 4,623,000 | -6,000,000 | 0.03 | -0.04 | 2013-02-19 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,807,902 | -6,333,000 | 1.07 | -0.04 | 2013-02-19 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,653,262,503 | -7,816,000 | 23.61 | -0.05 | 2013-02-19 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,454,257 | -8,824,806 | 3.97 | -0.06 | 2013-02-19 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,703,942,692 | -26,734,583 | 43.32 | -0.17 | 2013-02-19 |
| 187 | Total changed named holdings | 15,104,088,688 | 39,000 | 97.59 | 0.00 | ||
| 247 | Unchanged named holdings | 341,361,439 | 0 | 2.21 | 0.00 | ||
| 434 | Total named holdings | 15,445,450,127 | 39,000 | 99.80 | 0.00 | ||
| 203 | Unnamed Investor Participants | 8,991,000 | -40,000 | 0.06 | -0.00 | ||
| 637 | Total securities in CCASS | 15,454,441,127 | -1,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,995,141 | 1,000 | 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 | 2013-02-15 |
| Volume | 150,181,249 |
| Turnover | 327,943,714 |
| Average price | 2.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy