GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 658,494,205 | 36,421,214 | 4.25 | 0.24 | 2013-03-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,104,409 | 14,169,000 | 0.21 | 0.09 | 2013-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,675,441,653 | 12,516,886 | 43.13 | 0.08 | 2013-03-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,636,000 | 9,744,000 | 0.19 | 0.06 | 2013-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,592,842 | 9,227,000 | 0.63 | 0.06 | 2013-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,361,000 | 5,456,000 | 0.21 | 0.04 | 2013-03-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,818,000 | 4,980,000 | 0.06 | 0.03 | 2013-03-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,590,000 | 4,458,000 | 0.39 | 0.03 | 2013-03-04 |
| 9 | C00093 | BNP PARIBAS | 57,740,945 | 4,431,000 | 0.37 | 0.03 | 2013-03-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,937,000 | 4,171,000 | 0.55 | 0.03 | 2013-03-04 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 11,734,204 | 4,000,000 | 0.08 | 0.03 | 2013-03-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,219,000 | 3,980,000 | 0.05 | 0.03 | 2013-03-04 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 5,256,000 | 3,440,000 | 0.03 | 0.02 | 2013-03-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,145,932 | 2,784,432 | 0.90 | 0.02 | 2013-03-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,833,000 | 1,537,000 | 0.39 | 0.01 | 2013-03-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,583,000 | 1,527,000 | 0.09 | 0.01 | 2013-03-04 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,577,000 | 1,500,000 | 0.01 | 0.01 | 2013-03-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,119,000 | 1,400,000 | 0.01 | 0.01 | 2013-03-04 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 14,166,550 | 1,360,000 | 0.09 | 0.01 | 2013-03-04 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 1,882,000 | 1,053,000 | 0.01 | 0.01 | 2013-03-04 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,246,000 | 1,000,000 | 0.01 | 0.01 | 2013-03-04 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,393,000 | 965,000 | 0.02 | 0.01 | 2013-03-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,512,000 | 715,000 | 0.32 | 0.00 | 2013-03-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,505,000 | 702,000 | 0.09 | 0.00 | 2013-03-04 |
| 25 | C00095 | EFG BANK AG | 18,472,000 | 700,000 | 0.12 | 0.00 | 2013-03-04 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,607,000 | 660,000 | 0.02 | 0.00 | 2013-03-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,136,000 | 505,000 | 0.04 | 0.00 | 2013-03-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,589,000 | 505,000 | 0.02 | 0.00 | 2013-03-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,377,992 | 460,000 | 0.64 | 0.00 | 2013-03-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,116,000 | 460,000 | 1.23 | 0.00 | 2013-03-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 6,915,000 | 450,000 | 0.04 | 0.00 | 2013-03-04 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,633,000 | 423,000 | 0.01 | 0.00 | 2013-03-04 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,891,000 | 394,000 | 0.02 | 0.00 | 2013-03-04 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 919,000 | 320,000 | 0.01 | 0.00 | 2013-03-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,983,000 | 300,000 | 0.05 | 0.00 | 2013-03-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 7,854,000 | 263,000 | 0.05 | 0.00 | 2013-03-04 |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,123,000 | 249,000 | 0.01 | 0.00 | 2013-03-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,910,280 | 234,000 | 0.05 | 0.00 | 2013-03-04 |
| 39 | B01921 | GONG PING SECURITIES LTD | 1,012,000 | 190,000 | 0.01 | 0.00 | 2013-03-04 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 1,047,000 | 173,000 | 0.01 | 0.00 | 2013-03-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 18,005,000 | 130,000 | 0.12 | 0.00 | 2013-03-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,608,000 | 120,000 | 0.02 | 0.00 | 2013-03-04 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,808,609 | 110,000 | 1.61 | 0.00 | 2013-03-04 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,253,000 | 100,000 | 0.01 | 0.00 | 2013-03-04 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 21,661,295 | 99,000 | 0.14 | 0.00 | 2013-03-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 419,016 | 90,000 | 0.00 | 0.00 | 2013-03-04 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 149,000 | 80,000 | 0.00 | 0.00 | 2013-03-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,000 | 64,000 | 0.01 | 0.00 | 2013-03-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,670,000 | 60,000 | 0.04 | 0.00 | 2013-03-04 |
| 50 | B01831 | NERICO BROTHERS LTD | 1,041,000 | 60,000 | 0.01 | 0.00 | 2013-03-04 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,082,200 | 50,000 | 0.03 | 0.00 | 2013-03-04 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2013-03-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,411,000 | 46,000 | 0.02 | 0.00 | 2013-03-04 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 7,798,000 | 40,000 | 0.05 | 0.00 | 2013-03-04 |
| 55 | B01212 | HENYEP SECURITIES LTD | 2,245,000 | 40,000 | 0.01 | 0.00 | 2013-03-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,851,000 | 40,000 | 0.01 | 0.00 | 2013-03-04 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 608,000 | 40,000 | 0.00 | 0.00 | 2013-03-04 |
| 58 | B01716 | ORIENT SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2013-03-04 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,649,000 | 40,000 | 0.01 | 0.00 | 2013-03-04 |
| 60 | B01571 | KARFORD SECURITIES LTD | 5,049,000 | 30,000 | 0.03 | 0.00 | 2013-03-04 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,371,005 | 27,000 | 0.01 | 0.00 | 2013-03-04 |
| 62 | B01427 | TSE'S SECURITIES LTD | 829,000 | 26,000 | 0.01 | 0.00 | 2013-03-04 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,787,000 | 25,000 | 0.12 | 0.00 | 2013-03-04 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-03-04 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 631,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 69 | B01416 | VC BROKERAGE LTD | 1,323,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,202,926 | 18,000 | 0.01 | 0.00 | 2013-03-04 |
| 71 | B01924 | LT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-04 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 73 | B01477 | FT SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 76 | C00102 | MACQUARIE BANK LTD | 2,462,432 | 7,000 | 0.02 | 0.00 | 2013-03-04 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,218,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,166,000 | 2,000 | 0.12 | 0.00 | 2013-03-04 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 736,191 | -375 | 0.00 | -0.00 | 2013-03-04 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,000 | -948 | 0.02 | -0.00 | 2013-03-04 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,465,000 | -1,000 | 0.01 | -0.00 | 2013-03-04 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 908,421 | -1,000 | 0.01 | -0.00 | 2013-03-04 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 |
| 86 | B01722 | CTW SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,502,000 | -8,000 | 0.01 | -0.00 | 2013-03-04 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 91 | B01385 | FAIRWIN BROKING LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 92 | B01885 | HAFOO SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 93 | B01705 | HENIK SECURITIES LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 94 | B01428 | HIP HING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 95 | B01227 | HOORAY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,378,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 101 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,659,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 1,077,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 106 | B01646 | TAI NING STOCK CO LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 108 | B01342 | WAH THAI SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 109 | B01665 | WINSOME STOCK CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,815,000 | -15,000 | 0.03 | -0.00 | 2013-03-04 |
| 111 | B01740 | WIN SECURITIES LTD | 30,839,000 | -15,000 | 0.20 | -0.00 | 2013-03-04 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,094,000 | -19,000 | 0.07 | -0.00 | 2013-03-04 |
| 113 | B01776 | AIF SECURITIES LTD | 506,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 115 | B01141 | FE SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 588,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,233,000 | -20,000 | 0.03 | -0.00 | 2013-03-04 |
| 118 | B01651 | MING HON SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 275,000 | -25,000 | 0.00 | -0.00 | 2013-03-04 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 1,083,000 | -25,000 | 0.01 | -0.00 | 2013-03-04 |
| 122 | B01450 | DL BROKERAGE LTD | 2,097,000 | -26,000 | 0.01 | -0.00 | 2013-03-04 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,974,000 | -26,000 | 0.01 | -0.00 | 2013-03-04 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 648,000 | -26,000 | 0.00 | -0.00 | 2013-03-04 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,948,000 | -28,000 | 0.26 | -0.00 | 2013-03-04 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 483,000 | -28,000 | 0.00 | -0.00 | 2013-03-04 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 2,766,000 | -30,000 | 0.02 | -0.00 | 2013-03-04 |
| 128 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 353,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 389,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,022,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 131 | B01538 | MORTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 2,069,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 133 | B01709 | RPS INVESTMENT LTD | 237,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 136 | B01758 | CHINA RESERVE SECURITIES LTD | 1,791,000 | -34,000 | 0.01 | -0.00 | 2013-03-04 |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 477,000 | -34,000 | 0.00 | -0.00 | 2013-03-04 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,081,000 | -36,000 | 0.01 | -0.00 | 2013-03-04 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,922,623 | -37,000 | 0.01 | -0.00 | 2013-03-04 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 449,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,678,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 142 | B01519 | GOOD HARVEST SECURITIES CO LTD | 231,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,006,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,747,000 | -40,000 | 0.02 | -0.00 | 2013-03-04 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 682,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 |
| 146 | B01462 | MANGO FINANCIAL LTD | 996,000 | -45,000 | 0.01 | -0.00 | 2013-03-04 |
| 147 | B01494 | AUDREY CHOW SECURITIES LTD | 875,000 | -47,000 | 0.01 | -0.00 | 2013-03-04 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,164,000 | -48,000 | 0.05 | -0.00 | 2013-03-04 |
| 149 | B01741 | SINOMAX SECURITIES LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 137,010 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 153 | B01559 | WISETRADE SECURITIES LTD | 596,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 154 | B01401 | MEGABASE SECURITIES LTD | 191,000 | -56,000 | 0.00 | -0.00 | 2013-03-04 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 2,469,000 | -58,000 | 0.02 | -0.00 | 2013-03-04 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 3,058,000 | -60,000 | 0.02 | -0.00 | 2013-03-04 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,515,000 | -60,000 | 0.01 | -0.00 | 2013-03-04 |
| 158 | B01935 | MAGIC COMPASS SECURITIES LTD | 121,000 | -60,000 | 0.00 | -0.00 | 2013-03-04 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 1,867,000 | -69,000 | 0.01 | -0.00 | 2013-03-04 |
| 160 | B01636 | BUSINESS SECURITIES LTD | 1,091,000 | -70,000 | 0.01 | -0.00 | 2013-03-04 |
| 161 | B01252 | CORPORATE BROKERS LTD | 1,654,000 | -71,000 | 0.01 | -0.00 | 2013-03-04 |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 787,000 | -80,000 | 0.01 | -0.00 | 2013-03-04 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 4,321,000 | -86,000 | 0.03 | -0.00 | 2013-03-04 |
| 164 | B01340 | LEHIN SECURITIES LTD | 1,128,340 | -89,450 | 0.01 | -0.00 | 2013-03-04 |
| 165 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2013-03-04 |
| 166 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2013-03-04 |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 850,000 | -100,000 | 0.01 | -0.00 | 2013-03-04 |
| 168 | B01123 | HING WONG SECURITIES LTD | 7,241,000 | -100,000 | 0.05 | -0.00 | 2013-03-04 |
| 169 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2013-03-04 |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 673,000 | -100,000 | 0.00 | -0.00 | 2013-03-04 |
| 171 | B01458 | YICKO SECURITIES LTD | 295,000 | -100,000 | 0.00 | -0.00 | 2013-03-04 |
| 172 | B01338 | EMPEROR SECURITIES LTD | 6,026,000 | -105,000 | 0.04 | -0.00 | 2013-03-04 |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,813,000 | -110,000 | 0.01 | -0.00 | 2013-03-04 |
| 174 | B01796 | SOO PEI SHAO & CO LTD | 422,000 | -110,000 | 0.00 | -0.00 | 2013-03-04 |
| 175 | B01290 | SPS SECURITIES LTD | 1,193,000 | -110,000 | 0.01 | -0.00 | 2013-03-04 |
| 176 | B01209 | MASON SECURITIES LTD | 3,068,000 | -115,000 | 0.02 | -0.00 | 2013-03-04 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,850,830 | -125,000 | 0.17 | -0.00 | 2013-03-04 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,243,000 | -125,000 | 0.05 | -0.00 | 2013-03-04 |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,150,000 | -138,000 | 0.03 | -0.00 | 2013-03-04 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,132,000 | -141,000 | 0.08 | -0.00 | 2013-03-04 |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,420,000 | -144,000 | 0.03 | -0.00 | 2013-03-04 |
| 182 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 51,000 | -150,000 | 0.00 | -0.00 | 2013-03-04 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,913,000 | -151,000 | 0.03 | -0.00 | 2013-03-04 |
| 184 | B01853 | CMBC SECURITIES CO LTD | 1,781,542 | -170,000 | 0.01 | -0.00 | 2013-03-04 |
| 185 | B01267 | WINFULL SECURITIES LTD | 1,770,000 | -170,000 | 0.01 | -0.00 | 2013-03-04 |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 21,616,000 | -189,000 | 0.14 | -0.00 | 2013-03-04 |
| 187 | B01184 | QUAM SECURITIES LTD | 2,079,000 | -190,000 | 0.01 | -0.00 | 2013-03-04 |
| 188 | B01558 | GOLD FUND SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2013-03-04 |
| 189 | B01127 | REORIENT FINANCIAL MARKETS LTD | 361,000 | -200,000 | 0.00 | -0.00 | 2013-03-04 |
| 190 | B01610 | KGI ASIA LTD | 31,170,000 | -216,000 | 0.20 | -0.00 | 2013-03-04 |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,044,000 | -230,000 | 0.03 | -0.00 | 2013-03-04 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,544,000 | -245,000 | 0.10 | -0.00 | 2013-03-04 |
| 193 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,431,000 | -251,000 | 0.01 | -0.00 | 2013-03-04 |
| 194 | B01470 | HUNG SING SECURITIES LTD | 3,518,000 | -300,000 | 0.02 | -0.00 | 2013-03-04 |
| 195 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 698,000 | -300,000 | 0.00 | -0.00 | 2013-03-04 |
| 196 | B01376 | PUBLIC SECURITIES LTD | 81,562,000 | -300,000 | 0.53 | -0.00 | 2013-03-04 |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,538,000 | -350,000 | 0.02 | -0.00 | 2013-03-04 |
| 198 | B01119 | CELESTIAL SECURITIES LTD | 6,334,000 | -371,000 | 0.04 | -0.00 | 2013-03-04 |
| 199 | B01606 | EWARTON SECURITIES LTD | 734,000 | -410,000 | 0.00 | -0.00 | 2013-03-04 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,919,000 | -414,000 | 0.10 | -0.00 | 2013-03-04 |
| 201 | B01708 | ROSA SECURITIES LTD | 5,615,000 | -450,000 | 0.04 | -0.00 | 2013-03-04 |
| 202 | B01695 | DAH SING SECURITIES LTD | 13,801,500 | -473,000 | 0.09 | -0.00 | 2013-03-04 |
| 203 | B01843 | TELECOM KING SECURITIES LTD | 3,609,000 | -483,000 | 0.02 | -0.00 | 2013-03-04 |
| 204 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,779,000 | -492,000 | 0.04 | -0.00 | 2013-03-04 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,898,388 | -530,000 | 0.54 | -0.00 | 2013-03-04 |
| 206 | B01407 | WIN WONG SECURITIES LTD | 2,683,000 | -640,000 | 0.02 | -0.00 | 2013-03-04 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,687,249 | -733,719 | 0.11 | -0.00 | 2013-03-04 |
| 208 | B01130 | BOCI SECURITIES LTD | 212,265,165 | -741,000 | 1.37 | -0.00 | 2013-03-04 |
| 209 | C00048 | CHIYU BANKING CORPORATION LTD | 30,723,000 | -876,000 | 0.20 | -0.01 | 2013-03-04 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 224,763,390 | -957,000 | 1.45 | -0.01 | 2013-03-04 |
| 211 | B01183 | CHONG HING SECURITIES LTD | 32,588,000 | -1,026,000 | 0.21 | -0.01 | 2013-03-04 |
| 212 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,120,142 | -1,030,000 | 0.18 | -0.01 | 2013-03-04 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 31,821,000 | -1,144,000 | 0.21 | -0.01 | 2013-03-04 |
| 214 | B01253 | STOCKWELL SECURITIES LTD | 9,912,000 | -1,392,000 | 0.06 | -0.01 | 2013-03-04 |
| 215 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -1,400,000 | 0.00 | -0.01 | 2013-03-04 |
| 216 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,562,000 | -1,494,000 | 0.18 | -0.01 | 2013-03-04 |
| 217 | B01230 | GAOYU SECURITIES LIMITED | 2,633,000 | -1,550,000 | 0.02 | -0.01 | 2013-03-04 |
| 218 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,065,000 | -1,575,000 | 0.12 | -0.01 | 2013-03-04 |
| 219 | B01922 | SUN SECURITIES LTD | 2,739,000 | -1,681,000 | 0.02 | -0.01 | 2013-03-04 |
| 220 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,643,811 | -2,550,000 | 0.02 | -0.02 | 2013-03-04 |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,868,000 | -2,874,000 | 0.21 | -0.02 | 2013-03-04 |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,998,000 | -2,901,000 | 0.26 | -0.02 | 2013-03-04 |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,359,000 | -3,243,000 | 0.40 | -0.02 | 2013-03-04 |
| 224 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,778,000 | -4,170,000 | 0.13 | -0.03 | 2013-03-04 |
| 225 | C00015 | DBS BANK (HONG KONG) LTD | 15,604,000 | -5,164,000 | 0.10 | -0.03 | 2013-03-04 |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,679,271,503 | -5,321,000 | 23.77 | -0.03 | 2013-03-04 |
| 227 | C00010 | CITIBANK N.A. | 276,008,602 | -16,437,999 | 1.78 | -0.11 | 2013-03-04 |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,783,943 | -18,537,214 | 0.24 | -0.12 | 2013-03-04 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,753,780 | -50,427,827 | 6.44 | -0.33 | 2013-03-04 |
| 229 | Total changed named holdings | 15,159,590,925 | 24,000 | 97.95 | 0.00 | ||
| 210 | Unchanged named holdings | 286,693,202 | 0 | 1.85 | 0.00 | ||
| 439 | Total named holdings | 15,446,284,127 | 24,000 | 99.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,081,000 | 0 | 0.06 | 0.00 | ||
| 643 | Total securities in CCASS | 15,455,365,127 | 24,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 22,105,141 | -24,000 | 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 | 2013-02-28 |
| Volume | 234,199,091 |
| Turnover | 486,878,441 |
| Average price | 2.079 |
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