GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,321,157 | 20,306,246 | 0.36 | 0.13 | 2013-03-01 |
| 2 | C00010 | CITIBANK N.A. | 292,446,601 | 13,116,998 | 1.89 | 0.08 | 2013-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,892,000 | 9,201,000 | 0.13 | 0.06 | 2013-03-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,296,000 | 8,521,000 | 0.38 | 0.06 | 2013-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,742,000 | 8,333,000 | 0.22 | 0.05 | 2013-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,684,592,503 | 3,170,000 | 23.81 | 0.02 | 2013-03-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,948 | 3,000,948 | 0.02 | 0.02 | 2013-03-01 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 4,183,000 | 2,600,000 | 0.03 | 0.02 | 2013-03-01 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,357,000 | 2,000,000 | 0.03 | 0.01 | 2013-03-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,766,000 | 1,439,000 | 0.52 | 0.01 | 2013-03-01 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 1,560,000 | 1,400,000 | 0.01 | 0.01 | 2013-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 225,720,390 | 1,264,500 | 1.46 | 0.01 | 2013-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,420,968 | 1,160,660 | 0.12 | 0.01 | 2013-03-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,056,000 | 1,087,000 | 0.19 | 0.01 | 2013-03-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,838,000 | 1,020,000 | 0.02 | 0.01 | 2013-03-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,131,000 | 1,010,000 | 0.04 | 0.01 | 2013-03-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,899,000 | 1,008,000 | 0.28 | 0.01 | 2013-03-01 |
| 18 | B01740 | WIN SECURITIES LTD | 30,854,000 | 995,000 | 0.20 | 0.01 | 2013-03-01 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,816,000 | 900,000 | 0.01 | 0.01 | 2013-03-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,631,000 | 784,000 | 0.04 | 0.01 | 2013-03-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,269,000 | 670,000 | 0.01 | 0.00 | 2013-03-01 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 829,000 | 450,000 | 0.01 | 0.00 | 2013-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 213,006,165 | 361,000 | 1.38 | 0.00 | 2013-03-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,164,000 | 298,000 | 0.12 | 0.00 | 2013-03-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,965,000 | 271,000 | 0.21 | 0.00 | 2013-03-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,428,388 | 261,000 | 0.54 | 0.00 | 2013-03-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,132,000 | 260,000 | 0.36 | 0.00 | 2013-03-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,640,000 | 245,000 | 0.13 | 0.00 | 2013-03-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 3,323,000 | 215,000 | 0.02 | 0.00 | 2013-03-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,113,000 | 205,000 | 0.07 | 0.00 | 2013-03-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 874,000 | 157,000 | 0.01 | 0.00 | 2013-03-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,614,000 | 155,000 | 0.22 | 0.00 | 2013-03-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,797,000 | 148,000 | 0.32 | 0.00 | 2013-03-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,274,500 | 146,000 | 0.09 | 0.00 | 2013-03-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,273,000 | 142,000 | 0.08 | 0.00 | 2013-03-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,144,000 | 100,000 | 0.01 | 0.00 | 2013-03-01 |
| 37 | C00102 | MACQUARIE BANK LTD | 2,455,432 | 100,000 | 0.02 | 0.00 | 2013-03-01 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2013-03-01 |
| 39 | B01298 | GET NICE SECURITIES LTD | 6,683,000 | 90,000 | 0.04 | 0.00 | 2013-03-01 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,575,000 | 90,000 | 0.01 | 0.00 | 2013-03-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,610,000 | 80,000 | 0.04 | 0.00 | 2013-03-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,368,000 | 80,000 | 0.05 | 0.00 | 2013-03-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,488,000 | 80,000 | 0.02 | 0.00 | 2013-03-01 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 31,599,000 | 79,000 | 0.20 | 0.00 | 2013-03-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,407,000 | 75,000 | 0.03 | 0.00 | 2013-03-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,333,000 | 70,000 | 0.11 | 0.00 | 2013-03-01 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 922,000 | 57,000 | 0.01 | 0.00 | 2013-03-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 329,016 | 55,800 | 0.00 | 0.00 | 2013-03-01 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,217,790 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 187,010 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 867,000 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,959,623 | 48,000 | 0.01 | 0.00 | 2013-03-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,288,000 | 46,000 | 0.03 | 0.00 | 2013-03-01 |
| 55 | B01921 | GONG PING SECURITIES LTD | 822,000 | 41,000 | 0.01 | 0.00 | 2013-03-01 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,274,000 | 40,000 | 0.03 | 0.00 | 2013-03-01 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,108,000 | 40,000 | 0.01 | 0.00 | 2013-03-01 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 599,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 7,758,000 | 30,000 | 0.05 | 0.00 | 2013-03-01 |
| 61 | B01709 | RPS INVESTMENT LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,105,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,212,000 | 25,000 | 0.05 | 0.00 | 2013-03-01 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,718,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,052,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 804,000 | 19,000 | 0.01 | 0.00 | 2013-03-01 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,923,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,056,000 | 10,000 | 0.08 | 0.00 | 2013-03-01 |
| 72 | B01450 | DL BROKERAGE LTD | 2,123,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 73 | B01705 | HENIK SECURITIES LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,669,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 78 | B01290 | SPS SECURITIES LTD | 1,303,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 1,087,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 247,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 84 | B01722 | CTW SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,239,000 | 5,000 | 0.02 | 0.00 | 2013-03-01 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 681,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 628,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,365,842 | 4,000 | 0.57 | 0.00 | 2013-03-01 |
| 89 | B01141 | FE SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 90 | B01123 | HING WONG SECURITIES LTD | 7,341,000 | 2,000 | 0.05 | 0.00 | 2013-03-01 |
| 91 | B01275 | SANFULL SECURITIES LTD | 3,001,000 | 2,000 | 0.02 | 0.00 | 2013-03-01 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,421 | 500 | 0.01 | 0.00 | 2013-03-01 |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,466,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 96 | B01925 | BMI SECURITIES LTD | 417,300 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,948,000 | -3,000 | 0.16 | -0.00 | 2013-03-01 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 409,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,787,000 | -5,000 | 0.02 | -0.00 | 2013-03-01 |
| 100 | B01665 | WINSOME STOCK CO LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 539,000 | -7,000 | 0.00 | -0.00 | 2013-03-01 |
| 102 | B01776 | AIF SECURITIES LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 105 | B01885 | HAFOO SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 106 | B01212 | HENYEP SECURITIES LTD | 2,205,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 107 | B01868 | JIMEI SECURITIES LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,213,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 674,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 111 | B01684 | WANG ON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,365,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,064,000 | -14,000 | 0.03 | -0.00 | 2013-03-01 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,682,000 | -15,000 | 0.01 | -0.00 | 2013-03-01 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 736,566 | -19,498 | 0.00 | -0.00 | 2013-03-01 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 719,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 1,951,542 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 2,796,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 121 | B01831 | NERICO BROTHERS LTD | 981,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,609,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 124 | B01252 | CORPORATE BROKERS LTD | 1,725,000 | -21,000 | 0.01 | -0.00 | 2013-03-01 |
| 125 | B01427 | TSE'S SECURITIES LTD | 803,000 | -22,000 | 0.01 | -0.00 | 2013-03-01 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 5,040,000 | -23,000 | 0.03 | -0.00 | 2013-03-01 |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 271,000 | -25,000 | 0.00 | -0.00 | 2013-03-01 |
| 128 | B01460 | BERICH BROKERAGE LTD | 690,000 | -28,000 | 0.00 | -0.00 | 2013-03-01 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 3,118,000 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 130 | B01716 | ORIENT SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 660,000 | -35,000 | 0.00 | -0.00 | 2013-03-01 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,811,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,249,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,656,000 | -50,000 | 1.23 | -0.00 | 2013-03-01 |
| 136 | B01416 | VC BROKERAGE LTD | 1,303,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 137 | B01267 | WINFULL SECURITIES LTD | 1,940,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 21,562,295 | -52,000 | 0.14 | -0.00 | 2013-03-01 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 1,153,000 | -55,000 | 0.01 | -0.00 | 2013-03-01 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 2,527,000 | -60,000 | 0.02 | -0.00 | 2013-03-01 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,976,000 | -60,000 | 0.26 | -0.00 | 2013-03-01 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 4,092,000 | -62,000 | 0.03 | -0.00 | 2013-03-01 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,789,000 | -80,000 | 0.10 | -0.00 | 2013-03-01 |
| 144 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2013-03-01 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,888,000 | -80,000 | 0.03 | -0.00 | 2013-03-01 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,917,992 | -85,000 | 0.64 | -0.00 | 2013-03-01 |
| 147 | C00074 | DEUTSCHE BANK AG | 19,258,738 | -100,000 | 0.12 | -0.00 | 2013-03-01 |
| 148 | B01558 | GOLD FUND SECURITIES CO LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2013-03-01 |
| 149 | B01550 | HUAYU SECURITIES LTD | 189,000 | -100,000 | 0.00 | -0.00 | 2013-03-01 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 6,705,000 | -103,000 | 0.04 | -0.00 | 2013-03-01 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 378,000 | -110,000 | 0.00 | -0.00 | 2013-03-01 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,117,000 | -110,000 | 0.01 | -0.00 | 2013-03-01 |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 1,190,000 | -120,000 | 0.01 | -0.00 | 2013-03-01 |
| 154 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,497,000 | -128,000 | 0.02 | -0.00 | 2013-03-01 |
| 155 | B01584 | CHIEF SECURITIES LTD | 17,875,000 | -134,000 | 0.12 | -0.00 | 2013-03-01 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 419,000 | -140,000 | 0.00 | -0.00 | 2013-03-01 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 1,936,000 | -189,000 | 0.01 | -0.00 | 2013-03-01 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 21,805,000 | -190,000 | 0.14 | -0.00 | 2013-03-01 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 20,768,000 | -268,000 | 0.13 | -0.00 | 2013-03-01 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,253,000 | -300,000 | 0.03 | -0.00 | 2013-03-01 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,602,000 | -340,000 | 0.42 | -0.00 | 2013-03-01 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,193,811 | -350,000 | 0.03 | -0.00 | 2013-03-01 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,975,830 | -384,000 | 0.17 | -0.00 | 2013-03-01 |
| 164 | B01610 | KGI ASIA LTD | 31,386,000 | -574,000 | 0.20 | -0.00 | 2013-03-01 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,148,000 | -700,000 | 0.01 | -0.00 | 2013-03-01 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,150,142 | -864,000 | 0.18 | -0.01 | 2013-03-01 |
| 167 | B01922 | SUN SECURITIES LTD | 4,420,000 | -887,000 | 0.03 | -0.01 | 2013-03-01 |
| 168 | B01483 | BULLISH SECURITIES LTD | 357,000 | -1,000,000 | 0.00 | -0.01 | 2013-03-01 |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 11,304,000 | -1,399,000 | 0.07 | -0.01 | 2013-03-01 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 6,465,000 | -1,460,000 | 0.04 | -0.01 | 2013-03-01 |
| 171 | C00093 | BNP PARIBAS | 53,309,945 | -1,851,000 | 0.34 | -0.01 | 2013-03-01 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,905,000 | -2,244,000 | 0.17 | -0.01 | 2013-03-01 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,803,000 | -3,287,000 | 0.08 | -0.02 | 2013-03-01 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,181,607 | -3,523,635 | 6.77 | -0.02 | 2013-03-01 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 7,734,204 | -3,800,000 | 0.05 | -0.02 | 2013-03-01 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,935,409 | -5,361,999 | 0.12 | -0.03 | 2013-03-01 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,662,924,767 | -7,265,635 | 43.05 | -0.05 | 2013-03-01 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 29,077,000 | -8,290,000 | 0.19 | -0.05 | 2013-03-01 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,361,500 | -11,586,639 | 0.88 | -0.07 | 2013-03-01 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,072,991 | -29,526,246 | 4.02 | -0.19 | 2013-03-01 |
| 180 | Total changed named holdings | 14,764,209,393 | -10,000 | 95.39 | -0.00 | ||
| 257 | Unchanged named holdings | 682,050,734 | 0 | 4.41 | 0.00 | ||
| 437 | Total named holdings | 15,446,260,127 | -10,000 | 99.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,081,000 | 0 | 0.06 | 0.00 | ||
| 641 | Total securities in CCASS | 15,455,341,127 | -10,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 22,129,141 | 10,000 | 0.14 | 0.00 | |||
| Issued securities | 15,477,470,268 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 129,244,002 |
| Turnover | 257,554,316 |
| Average price | 1.993 |
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