GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,674,007 | 23,219,750 | 4.12 | 0.15 | 2013-02-20 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,532,264 | 17,743,000 | 0.63 | 0.11 | 2013-02-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 219,485,165 | 11,052,000 | 1.42 | 0.07 | 2013-02-20 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 40,334,204 | 10,560,000 | 0.26 | 0.07 | 2013-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,337,809 | 4,717,999 | 6.73 | 0.03 | 2013-02-20 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,135,000 | 2,961,000 | 0.05 | 0.02 | 2013-02-20 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 14,214,000 | 1,930,000 | 0.09 | 0.01 | 2013-02-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,561,000 | 1,658,000 | 0.11 | 0.01 | 2013-02-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,896,503 | 1,634,000 | 23.62 | 0.01 | 2013-02-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,512,926 | 1,229,000 | 0.03 | 0.01 | 2013-02-20 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,336,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,699,000 | 1,000,000 | 0.03 | 0.01 | 2013-02-20 |
| 13 | B01922 | SUN SECURITIES LTD | 2,699,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,828,000 | 974,000 | 0.26 | 0.01 | 2013-02-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,403,000 | 964,000 | 0.31 | 0.01 | 2013-02-20 |
| 16 | C00093 | BNP PARIBAS | 48,468,545 | 935,000 | 0.31 | 0.01 | 2013-02-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,009,000 | 927,000 | 0.39 | 0.01 | 2013-02-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,837,000 | 830,000 | 0.19 | 0.01 | 2013-02-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 18,090,000 | 803,000 | 0.12 | 0.01 | 2013-02-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 7,192,000 | 775,000 | 0.05 | 0.01 | 2013-02-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 212,774,890 | 629,000 | 1.37 | 0.00 | 2013-02-20 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 1,096,000 | 620,000 | 0.01 | 0.00 | 2013-02-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,993,000 | 580,000 | 0.02 | 0.00 | 2013-02-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,399,000 | 518,000 | 0.16 | 0.00 | 2013-02-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 37,847,000 | 500,000 | 0.24 | 0.00 | 2013-02-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,563,000 | 465,000 | 0.03 | 0.00 | 2013-02-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 16,588,000 | 451,000 | 0.11 | 0.00 | 2013-02-20 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,138,000 | 450,000 | 0.01 | 0.00 | 2013-02-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,861,000 | 440,000 | 0.04 | 0.00 | 2013-02-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,174,000 | 413,000 | 0.04 | 0.00 | 2013-02-20 |
| 31 | B01610 | KGI ASIA LTD | 28,367,000 | 385,000 | 0.18 | 0.00 | 2013-02-20 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,711,000 | 330,000 | 0.02 | 0.00 | 2013-02-20 |
| 33 | B01708 | ROSA SECURITIES LTD | 5,560,000 | 320,000 | 0.04 | 0.00 | 2013-02-20 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 1,833,000 | 300,000 | 0.01 | 0.00 | 2013-02-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,902,000 | 250,000 | 0.04 | 0.00 | 2013-02-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,237,000 | 230,000 | 0.33 | 0.00 | 2013-02-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 30,193,000 | 210,000 | 0.20 | 0.00 | 2013-02-20 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,191,000 | 200,000 | 0.01 | 0.00 | 2013-02-20 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 243,000 | 200,000 | 0.00 | 0.00 | 2013-02-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,354,000 | 179,000 | 0.10 | 0.00 | 2013-02-20 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,389,000 | 150,000 | 0.01 | 0.00 | 2013-02-20 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 445,000 | 148,000 | 0.00 | 0.00 | 2013-02-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 13,469,500 | 144,000 | 0.09 | 0.00 | 2013-02-20 |
| 44 | B01831 | NERICO BROTHERS LTD | 941,000 | 140,000 | 0.01 | 0.00 | 2013-02-20 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 445,000 | 140,000 | 0.00 | 0.00 | 2013-02-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,316,000 | 132,000 | 0.03 | 0.00 | 2013-02-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 643,589 | 120,000 | 0.00 | 0.00 | 2013-02-20 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,528,000 | 116,000 | 0.02 | 0.00 | 2013-02-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,367,000 | 107,000 | 0.01 | 0.00 | 2013-02-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,361,000 | 100,000 | 0.10 | 0.00 | 2013-02-20 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-02-20 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 608,000 | 100,000 | 0.00 | 0.00 | 2013-02-20 |
| 53 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-20 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 714,000 | 98,000 | 0.00 | 0.00 | 2013-02-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,539,000 | 94,000 | 0.02 | 0.00 | 2013-02-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,525,000 | 88,000 | 0.06 | 0.00 | 2013-02-20 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,819,000 | 75,000 | 0.02 | 0.00 | 2013-02-20 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,011,000 | 70,000 | 0.12 | 0.00 | 2013-02-20 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,051,000 | 70,000 | 0.01 | 0.00 | 2013-02-20 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,123,000 | 70,000 | 0.01 | 0.00 | 2013-02-20 |
| 61 | B01606 | EWARTON SECURITIES LTD | 1,019,000 | 60,000 | 0.01 | 0.00 | 2013-02-20 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2013-02-20 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 311,000 | 60,000 | 0.00 | 0.00 | 2013-02-20 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,905,000 | 54,000 | 0.03 | 0.00 | 2013-02-20 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,165,000 | 51,000 | 0.01 | 0.00 | 2013-02-20 |
| 66 | B01728 | AJ SECURITIES LTD | 504,000 | 50,000 | 0.00 | 0.00 | 2013-02-20 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,409,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 716,063 | 50,000 | 0.00 | 0.00 | 2013-02-20 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,537,000 | 50,000 | 0.13 | 0.00 | 2013-02-20 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 392,000 | 50,000 | 0.00 | 0.00 | 2013-02-20 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,124,000 | 50,000 | 0.01 | 0.00 | 2013-02-20 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,339,005 | 50,000 | 0.01 | 0.00 | 2013-02-20 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,395,000 | 49,000 | 0.02 | 0.00 | 2013-02-20 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,930,000 | 46,000 | 0.03 | 0.00 | 2013-02-20 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,223,000 | 45,000 | 0.04 | 0.00 | 2013-02-20 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,041,200 | 45,000 | 0.03 | 0.00 | 2013-02-20 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | 40,000 | 0.00 | 0.00 | 2013-02-20 |
| 78 | B01538 | MORTON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-02-20 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 748,000 | 40,000 | 0.00 | 0.00 | 2013-02-20 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,681,000 | 40,000 | 0.01 | 0.00 | 2013-02-20 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 638,000 | 40,000 | 0.00 | 0.00 | 2013-02-20 |
| 82 | B01868 | JIMEI SECURITIES LTD | 372,000 | 36,000 | 0.00 | 0.00 | 2013-02-20 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,000 | 35,000 | 0.00 | 0.00 | 2013-02-20 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,973,000 | 34,000 | 0.08 | 0.00 | 2013-02-20 |
| 85 | B01460 | BERICH BROKERAGE LTD | 620,000 | 30,000 | 0.00 | 0.00 | 2013-02-20 |
| 86 | B01298 | GET NICE SECURITIES LTD | 6,503,000 | 30,000 | 0.04 | 0.00 | 2013-02-20 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,802,766 | 30,000 | 0.01 | 0.00 | 2013-02-20 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 594,000 | 30,000 | 0.00 | 0.00 | 2013-02-20 |
| 89 | B01275 | SANFULL SECURITIES LTD | 2,767,000 | 30,000 | 0.02 | 0.00 | 2013-02-20 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 1,154,000 | 30,000 | 0.01 | 0.00 | 2013-02-20 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 3,013,000 | 20,000 | 0.02 | 0.00 | 2013-02-20 |
| 92 | B01776 | AIF SECURITIES LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2013-02-20 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 850,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 1,038,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 2,089,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 96 | B01173 | RIFA SECURITIES LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 97 | B01646 | TAI NING STOCK CO LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2013-02-20 |
| 98 | B01772 | TENSANT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-02-20 |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,285,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,453,000 | 19,000 | 0.01 | 0.00 | 2013-02-20 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,842,000 | 16,000 | 0.03 | 0.00 | 2013-02-20 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 238,000 | 15,000 | 0.00 | 0.00 | 2013-02-20 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 7,488,000 | 11,000 | 0.05 | 0.00 | 2013-02-20 |
| 104 | B01722 | CTW SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,458,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 106 | B01885 | HAFOO SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 108 | B01123 | HING WONG SECURITIES LTD | 7,212,000 | 10,000 | 0.05 | 0.00 | 2013-02-20 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,631,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 110 | B01462 | MANGO FINANCIAL LTD | 1,051,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 982,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 1,079,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 5,113,000 | 6,000 | 0.03 | 0.00 | 2013-02-20 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,603,000 | 5,000 | 0.01 | 0.00 | 2013-02-20 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 640,000 | 4,000 | 0.00 | 0.00 | 2013-02-20 |
| 117 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-02-20 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 709,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 2,369,000 | -10,000 | 0.02 | -0.00 | 2013-02-20 |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-02-20 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,089,000 | -10,000 | 0.02 | -0.00 | 2013-02-20 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,054,000 | -14,000 | 0.01 | -0.00 | 2013-02-20 |
| 123 | B01740 | WIN SECURITIES LTD | 29,605,000 | -19,000 | 0.19 | -0.00 | 2013-02-20 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,583,000 | -20,000 | 0.01 | -0.00 | 2013-02-20 |
| 125 | B01731 | SHUN HENG SECURITIES LTD | 405,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 126 | B01129 | WOCOM SECURITIES LTD | 884,000 | -20,000 | 0.01 | -0.00 | 2013-02-20 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 817,000 | -20,000 | 0.01 | -0.00 | 2013-02-20 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,443,842 | -31,000 | 0.55 | -0.00 | 2013-02-20 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 314,000 | -40,000 | 0.00 | -0.00 | 2013-02-20 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 1,255,000 | -40,000 | 0.01 | -0.00 | 2013-02-20 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2013-02-20 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 18,488,000 | -45,000 | 0.12 | -0.00 | 2013-02-20 |
| 133 | C00026 | CHONG HING BANK LTD | 4,573,000 | -50,000 | 0.03 | -0.00 | 2013-02-20 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 2,568,000 | -50,000 | 0.02 | -0.00 | 2013-02-20 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 993,000 | -50,000 | 0.01 | -0.00 | 2013-02-20 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 389,000 | -50,000 | 0.00 | -0.00 | 2013-02-20 |
| 137 | B01716 | ORIENT SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2013-02-20 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 805,000 | -60,000 | 0.01 | -0.00 | 2013-02-20 |
| 139 | B01427 | TSE'S SECURITIES LTD | 801,000 | -72,000 | 0.01 | -0.00 | 2013-02-20 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,548,000 | -100,000 | 0.04 | -0.00 | 2013-02-20 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 29,123,000 | -119,000 | 0.19 | -0.00 | 2013-02-20 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,594,000 | -127,000 | 0.05 | -0.00 | 2013-02-20 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,927,000 | -146,000 | 0.37 | -0.00 | 2013-02-20 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 29,877,000 | -179,000 | 0.19 | -0.00 | 2013-02-20 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,030,000 | -210,000 | 0.03 | -0.00 | 2013-02-20 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,694,000 | -230,000 | 0.12 | -0.00 | 2013-02-20 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,185,830 | -231,000 | 0.17 | -0.00 | 2013-02-20 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,099,000 | -260,000 | 1.21 | -0.00 | 2013-02-20 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,292,388 | -329,000 | 0.54 | -0.00 | 2013-02-20 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,485,000 | -355,000 | 0.07 | -0.00 | 2013-02-20 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 1,708,000 | -420,000 | 0.01 | -0.00 | 2013-02-20 |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,100,609 | -447,000 | 1.61 | -0.00 | 2013-02-20 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 1,428,542 | -600,000 | 0.01 | -0.00 | 2013-02-20 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,148,000 | -677,000 | 0.07 | -0.00 | 2013-02-20 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,895,142 | -740,000 | 0.17 | -0.00 | 2013-02-20 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,644,000 | -820,000 | 0.02 | -0.01 | 2013-02-20 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 5,634,000 | -880,000 | 0.04 | -0.01 | 2013-02-20 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,906,000 | -994,000 | 0.26 | -0.01 | 2013-02-20 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,382,363 | -1,145,000 | 0.22 | -0.01 | 2013-02-20 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,110,000 | -1,159,000 | 0.03 | -0.01 | 2013-02-20 |
| 161 | C00010 | CITIBANK N.A. | 268,156,646 | -1,452,000 | 1.73 | -0.01 | 2013-02-20 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,532,218 | -1,696,303 | 0.11 | -0.01 | 2013-02-20 |
| 163 | C00102 | MACQUARIE BANK LTD | 432 | -1,917,000 | 0.00 | -0.01 | 2013-02-20 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 21,674,253 | -1,954,000 | 0.14 | -0.01 | 2013-02-20 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,863,000 | -2,150,000 | 0.02 | -0.01 | 2013-02-20 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,112,000 | -2,800,000 | 0.11 | -0.02 | 2013-02-20 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,737,902 | -5,070,000 | 1.04 | -0.03 | 2013-02-20 |
| 168 | B01376 | PUBLIC SECURITIES LTD | 85,162,000 | -5,921,000 | 0.55 | -0.04 | 2013-02-20 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,847,857 | -7,157,460 | 0.30 | -0.05 | 2013-02-20 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,584,811 | -9,000,000 | 0.04 | -0.06 | 2013-02-20 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,757,208 | -11,017,499 | 1.01 | -0.07 | 2013-02-20 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,667,983,205 | -35,959,487 | 43.08 | -0.23 | 2013-02-20 |
| 172 | Total changed named holdings | 15,105,322,684 | 410,000 | 97.60 | 0.00 | ||
| 263 | Unchanged named holdings | 340,537,443 | 0 | 2.20 | 0.00 | ||
| 435 | Total named holdings | 15,445,860,127 | 410,000 | 99.80 | 0.00 | ||
| 203 | Unnamed Investor Participants | 8,991,000 | 0 | 0.06 | 0.00 | ||
| 638 | Total securities in CCASS | 15,454,851,127 | 410,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,585,141 | -410,000 | 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 | 2013-02-18 |
| Volume | 111,071,000 |
| Turnover | 237,341,530 |
| Average price | 2.137 |
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