GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00010 | CITIBANK N.A. | 319,524,103 | 33,564,000 | 2.06 | 0.22 | 2013-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,814,052 | 26,411,096 | 1.08 | 0.17 | 2013-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,759,992 | 25,854,000 | 0.79 | 0.17 | 2013-03-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,204,000 | 5,585,000 | 0.05 | 0.04 | 2013-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,914,000 | 5,229,000 | 0.40 | 0.03 | 2013-03-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,128,000 | 4,603,000 | 0.12 | 0.03 | 2013-03-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,351,000 | 3,575,000 | 0.16 | 0.02 | 2013-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,793,000 | 3,057,000 | 0.34 | 0.02 | 2013-03-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,206,100 | 2,961,294 | 4.23 | 0.02 | 2013-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,002,830 | 2,938,000 | 0.19 | 0.02 | 2013-03-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,195,000 | 2,795,000 | 0.05 | 0.02 | 2013-03-07 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 5,370,000 | 2,440,000 | 0.03 | 0.02 | 2013-03-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,376,842 | 2,152,000 | 0.64 | 0.01 | 2013-03-07 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 10,830,204 | 2,000,000 | 0.07 | 0.01 | 2013-03-07 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,445,811 | 1,648,000 | 0.02 | 0.01 | 2013-03-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,482,000 | 1,081,000 | 0.06 | 0.01 | 2013-03-07 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,747,000 | 996,000 | 0.01 | 0.01 | 2013-03-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,121,000 | 911,000 | 0.08 | 0.01 | 2013-03-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,319,000 | 572,000 | 0.26 | 0.00 | 2013-03-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,798,738 | 540,000 | 0.13 | 0.00 | 2013-03-07 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,872,000 | 500,000 | 0.03 | 0.00 | 2013-03-07 |
| 22 | B01708 | ROSA SECURITIES LTD | 6,060,000 | 475,000 | 0.04 | 0.00 | 2013-03-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,183,000 | 410,000 | 0.03 | 0.00 | 2013-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,620,000 | 340,000 | 0.02 | 0.00 | 2013-03-07 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 2,179,000 | 306,000 | 0.01 | 0.00 | 2013-03-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,679,000 | 300,000 | 0.03 | 0.00 | 2013-03-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,283,000 | 254,000 | 0.12 | 0.00 | 2013-03-07 |
| 28 | B01530 | FULLJET SECURITIES LTD | 14,130,000 | 230,000 | 0.09 | 0.00 | 2013-03-07 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 812,000 | 180,000 | 0.01 | 0.00 | 2013-03-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,972,000 | 173,000 | 0.03 | 0.00 | 2013-03-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,689,000 | 164,000 | 0.02 | 0.00 | 2013-03-07 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 21,781,295 | 120,000 | 0.14 | 0.00 | 2013-03-07 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 467,000 | 112,000 | 0.00 | 0.00 | 2013-03-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,481,000 | 111,000 | 0.04 | 0.00 | 2013-03-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,370,280 | 100,000 | 0.05 | 0.00 | 2013-03-07 |
| 36 | B01894 | MFG LIMITED | 167,000 | 100,000 | 0.00 | 0.00 | 2013-03-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,304,000 | 100,000 | 0.01 | 0.00 | 2013-03-07 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | 100,000 | 0.00 | 0.00 | 2013-03-07 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,954,609 | 55,000 | 1.61 | 0.00 | 2013-03-07 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 372,000 | 50,000 | 0.00 | 0.00 | 2013-03-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 13,940,500 | 31,000 | 0.09 | 0.00 | 2013-03-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,778,000 | 30,000 | 0.02 | 0.00 | 2013-03-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 685,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,756,000 | 30,000 | 0.05 | 0.00 | 2013-03-07 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 638,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 815,000 | 22,000 | 0.01 | 0.00 | 2013-03-07 |
| 47 | B01740 | WIN SECURITIES LTD | 29,773,000 | 22,000 | 0.19 | 0.00 | 2013-03-07 |
| 48 | C00018 | HANG SENG BANK LTD | 19,719,945 | 20,000 | 0.13 | 0.00 | 2013-03-07 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 698,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,427,000 | 20,000 | 0.02 | 0.00 | 2013-03-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,991,000 | 18,000 | 1.23 | 0.00 | 2013-03-07 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,141,000 | 18,000 | 0.01 | 0.00 | 2013-03-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,081,000 | 13,000 | 0.19 | 0.00 | 2013-03-07 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 457,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 1,334,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,136,340 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 59 | B01768 | WINTONE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 997,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 62 | B01921 | GONG PING SECURITIES LTD | 1,185,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 4,313,000 | -3,000 | 0.03 | -0.00 | 2013-03-07 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,809,000 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 65 | B01925 | BMI SECURITIES LTD | 411,300 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 179,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,954,000 | -7,000 | 0.02 | -0.00 | 2013-03-07 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,360,000 | -8,000 | 0.01 | -0.00 | 2013-03-07 |
| 71 | B01280 | WING FAT SECURITIES LTD | 221,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 14,156,550 | -10,000 | 0.09 | -0.00 | 2013-03-07 |
| 73 | B01329 | BLOOMYEARS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 885,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 699,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 81 | B01141 | FE SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 82 | B01477 | FT SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 84 | B01725 | GT CAPITAL LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 85 | B01885 | HAFOO SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 87 | B01550 | HUAYU SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 88 | B01642 | KMT SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,016,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 366,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 91 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 1,064,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 95 | B01342 | WAH THAI SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2013-03-07 |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2013-03-07 | |
| 100 | B01776 | AIF SECURITIES LTD | 491,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,566,000 | -15,000 | 0.01 | -0.00 | 2013-03-07 |
| 102 | B01651 | MING HON SECURITIES LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 583,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,732,000 | -18,000 | 0.02 | -0.00 | 2013-03-07 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,003,000 | -19,000 | 0.01 | -0.00 | 2013-03-07 |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 109 | B01522 | CHUANGS & CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,934,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 111 | B01722 | CTW SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,535,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 830,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,023,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 115 | B01716 | ORIENT SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 116 | B01173 | RIFA SECURITIES LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,599,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 867,421 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 702,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 123 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 124 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 85,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,472,000 | -30,000 | 0.01 | -0.00 | 2013-03-07 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 619,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 127 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 128 | B01751 | IMAGI BROKERAGE LTD | 1,126,000 | -30,000 | 0.01 | -0.00 | 2013-03-07 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 389,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 389,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 131 | B01308 | M&F ASSET MANAGEMENT LTD | 466,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 133 | B01416 | VC BROKERAGE LTD | 1,273,000 | -30,000 | 0.01 | -0.00 | 2013-03-07 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 501,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 135 | B01209 | MASON SECURITIES LTD | 3,094,000 | -32,000 | 0.02 | -0.00 | 2013-03-07 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,998,000 | -35,000 | 0.03 | -0.00 | 2013-03-07 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 731,000 | -39,000 | 0.00 | -0.00 | 2013-03-07 |
| 138 | B01417 | CHEE TAK SECURITIES LTD | 208,000 | -40,000 | 0.00 | -0.00 | 2013-03-07 |
| 139 | B01597 | TIMES SECURITIES CO LTD | 137,010 | -40,000 | 0.00 | -0.00 | 2013-03-07 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 1,243,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 |
| 141 | B01665 | WINSOME STOCK CO LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2013-03-07 |
| 142 | B01567 | PRIME SECURITIES LTD | 545,000 | -47,000 | 0.00 | -0.00 | 2013-03-07 |
| 143 | B01494 | AUDREY CHOW SECURITIES LTD | 805,000 | -50,000 | 0.01 | -0.00 | 2013-03-07 |
| 144 | B01636 | BUSINESS SECURITIES LTD | 1,041,000 | -50,000 | 0.01 | -0.00 | 2013-03-07 |
| 145 | B01326 | KING SUN SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 1,066,000 | -50,000 | 0.01 | -0.00 | 2013-03-07 |
| 149 | B01869 | SYNERWEALTH FINANCIAL LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 637,000 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 151 | B01123 | HING WONG SECURITIES LTD | 6,956,000 | -60,000 | 0.04 | -0.00 | 2013-03-07 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 676,216 | -60,000 | 0.00 | -0.00 | 2013-03-07 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,838,623 | -64,000 | 0.01 | -0.00 | 2013-03-07 |
| 154 | B01564 | ABCI SECURITIES CO LTD | 3,013,000 | -65,000 | 0.02 | -0.00 | 2013-03-07 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,121,000 | -65,000 | 0.07 | -0.00 | 2013-03-07 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 4,955,000 | -65,000 | 0.03 | -0.00 | 2013-03-07 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 1,299,000 | -68,000 | 0.01 | -0.00 | 2013-03-07 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 2,049,000 | -70,000 | 0.01 | -0.00 | 2013-03-07 |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,135,000 | -71,000 | 0.03 | -0.00 | 2013-03-07 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,159,000 | -80,000 | 0.01 | -0.00 | 2013-03-07 |
| 161 | B01741 | SINOMAX SECURITIES LTD | 216,000 | -80,000 | 0.00 | -0.00 | 2013-03-07 |
| 162 | B01450 | DL BROKERAGE LTD | 1,987,000 | -90,000 | 0.01 | -0.00 | 2013-03-07 |
| 163 | C00095 | EFG BANK AG | 18,472,000 | -100,000 | 0.12 | -0.00 | 2013-03-07 |
| 164 | B01571 | KARFORD SECURITIES LTD | 5,049,000 | -100,000 | 0.03 | -0.00 | 2013-03-07 |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 581,000 | -100,000 | 0.00 | -0.00 | 2013-03-07 |
| 166 | B01351 | WING FUNG SECURITIES LTD | 407,000 | -104,000 | 0.00 | -0.00 | 2013-03-07 |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,264,005 | -107,000 | 0.01 | -0.00 | 2013-03-07 |
| 168 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -115,000 | 0.00 | -0.00 | 2013-03-07 |
| 169 | B01460 | BERICH BROKERAGE LTD | 580,000 | -120,000 | 0.00 | -0.00 | 2013-03-07 |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 2,379,000 | -120,000 | 0.02 | -0.00 | 2013-03-07 |
| 171 | B01462 | MANGO FINANCIAL LTD | 851,000 | -120,000 | 0.01 | -0.00 | 2013-03-07 |
| 172 | B01831 | NERICO BROTHERS LTD | 891,000 | -120,000 | 0.01 | -0.00 | 2013-03-07 |
| 173 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2013-03-07 |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | -142,000 | 0.00 | -0.00 | 2013-03-07 |
| 175 | B01551 | YUE XIU SECURITIES CO LTD | 6,941,000 | -144,000 | 0.04 | -0.00 | 2013-03-07 |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 980,000 | -148,000 | 0.01 | -0.00 | 2013-03-07 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,036,000 | -150,000 | 0.05 | -0.00 | 2013-03-07 |
| 178 | B01606 | EWARTON SECURITIES LTD | 675,000 | -159,000 | 0.00 | -0.00 | 2013-03-07 |
| 179 | B01267 | WINFULL SECURITIES LTD | 1,390,000 | -162,000 | 0.01 | -0.00 | 2013-03-07 |
| 180 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,927,000 | -180,000 | 0.01 | -0.00 | 2013-03-07 |
| 181 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | -189,000 | 0.00 | -0.00 | 2013-03-07 |
| 182 | C00016 | DBS BANK LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2013-03-07 |
| 183 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,508,000 | -200,000 | 0.01 | -0.00 | 2013-03-07 |
| 184 | B01705 | HENIK SECURITIES LTD | 430,000 | -205,000 | 0.00 | -0.00 | 2013-03-07 |
| 185 | B01481 | NEW REGION SECURITIES CO LTD | 453,000 | -220,000 | 0.00 | -0.00 | 2013-03-07 |
| 186 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 295,000 | -220,000 | 0.00 | -0.00 | 2013-03-07 |
| 187 | B01853 | CMBC SECURITIES CO LTD | 1,658,542 | -223,000 | 0.01 | -0.00 | 2013-03-07 |
| 188 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,808,000 | -230,000 | 0.02 | -0.00 | 2013-03-07 |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,215,000 | -236,000 | 0.03 | -0.00 | 2013-03-07 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,408,000 | -245,000 | 0.05 | -0.00 | 2013-03-07 |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 5,540,000 | -253,000 | 0.04 | -0.00 | 2013-03-07 |
| 192 | B01275 | SANFULL SECURITIES LTD | 2,849,000 | -262,000 | 0.02 | -0.00 | 2013-03-07 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,382,000 | -265,000 | 0.10 | -0.00 | 2013-03-07 |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,596,000 | -272,000 | 0.02 | -0.00 | 2013-03-07 |
| 195 | B01470 | HUNG SING SECURITIES LTD | 1,388,000 | -280,000 | 0.01 | -0.00 | 2013-03-07 |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 3,386,000 | -280,000 | 0.02 | -0.00 | 2013-03-07 |
| 197 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,031,000 | -285,000 | 0.02 | -0.00 | 2013-03-07 |
| 198 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,601,000 | -290,000 | 0.02 | -0.00 | 2013-03-07 |
| 199 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,349,000 | -300,000 | 0.02 | -0.00 | 2013-03-07 |
| 200 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,878,000 | -340,000 | 0.01 | -0.00 | 2013-03-07 |
| 201 | B01376 | PUBLIC SECURITIES LTD | 80,621,000 | -341,000 | 0.52 | -0.00 | 2013-03-07 |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,764,000 | -360,000 | 0.02 | -0.00 | 2013-03-07 |
| 203 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,900,000 | -400,000 | 0.03 | -0.00 | 2013-03-07 |
| 204 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,359,000 | -420,000 | 0.03 | -0.00 | 2013-03-07 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 7,384,000 | -440,000 | 0.05 | -0.00 | 2013-03-07 |
| 206 | B01407 | WIN WONG SECURITIES LTD | 1,943,000 | -500,000 | 0.01 | -0.00 | 2013-03-07 |
| 207 | B01212 | HENYEP SECURITIES LTD | 1,630,000 | -505,000 | 0.01 | -0.00 | 2013-03-07 |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,858,000 | -507,000 | 0.08 | -0.00 | 2013-03-07 |
| 209 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,123,000 | -509,000 | 0.01 | -0.00 | 2013-03-07 |
| 210 | B01230 | GAOYU SECURITIES LIMITED | 1,903,000 | -530,000 | 0.01 | -0.00 | 2013-03-07 |
| 211 | B01383 | RICH PLEASURE SECURITIES LTD | 237,000 | -600,000 | 0.00 | -0.00 | 2013-03-07 |
| 212 | B01253 | STOCKWELL SECURITIES LTD | 11,539,000 | -614,000 | 0.07 | -0.00 | 2013-03-07 |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,226,000 | -617,000 | 0.10 | -0.00 | 2013-03-07 |
| 214 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,636,000 | -645,000 | 0.01 | -0.00 | 2013-03-07 |
| 215 | B01213 | MONEYMORE SECURITIES LTD | 546,000 | -700,000 | 0.00 | -0.00 | 2013-03-07 |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,740,789 | -701,460 | 0.10 | -0.00 | 2013-03-07 |
| 217 | B01610 | KGI ASIA LTD | 30,633,000 | -742,000 | 0.20 | -0.00 | 2013-03-07 |
| 218 | C00015 | DBS BANK (HONG KONG) LTD | 15,216,000 | -845,000 | 0.10 | -0.01 | 2013-03-07 |
| 219 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,149,000 | -972,000 | 0.12 | -0.01 | 2013-03-07 |
| 220 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,652,000 | -1,039,000 | 0.55 | -0.01 | 2013-03-07 |
| 221 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -1,050,000 | 0.00 | -0.01 | 2013-03-07 |
| 222 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,343,000 | -1,060,000 | 0.01 | -0.01 | 2013-03-07 |
| 223 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,609,264 | -1,080,000 | 0.68 | -0.01 | 2013-03-07 |
| 224 | C00048 | CHIYU BANKING CORPORATION LTD | 29,943,000 | -1,089,000 | 0.19 | -0.01 | 2013-03-07 |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,666,000 | -1,098,000 | 0.20 | -0.01 | 2013-03-07 |
| 226 | B01338 | EMPEROR SECURITIES LTD | 5,698,000 | -1,240,000 | 0.04 | -0.01 | 2013-03-07 |
| 227 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,845,000 | -1,287,000 | 0.17 | -0.01 | 2013-03-07 |
| 228 | B01666 | GLORY SUN SECURITIES LTD | 524,000 | -1,300,000 | 0.00 | -0.01 | 2013-03-07 |
| 229 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,094,000 | -1,350,000 | 0.07 | -0.01 | 2013-03-07 |
| 230 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,349,000 | -1,433,000 | 0.22 | -0.01 | 2013-03-07 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,109,142 | -1,442,000 | 0.18 | -0.01 | 2013-03-07 |
| 232 | B01584 | CHIEF SECURITIES LTD | 16,728,000 | -1,545,000 | 0.11 | -0.01 | 2013-03-07 |
| 233 | C00003 | THE BANK OF EAST ASIA LTD | 19,995,000 | -1,606,000 | 0.13 | -0.01 | 2013-03-07 |
| 234 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,084,408 | -1,676,000 | 0.22 | -0.01 | 2013-03-07 |
| 235 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,644,388 | -1,768,000 | 0.53 | -0.01 | 2013-03-07 |
| 236 | C00093 | BNP PARIBAS | 68,144,945 | -2,145,000 | 0.44 | -0.01 | 2013-03-07 |
| 237 | B01183 | CHONG HING SECURITIES LTD | 30,502,000 | -2,163,000 | 0.20 | -0.01 | 2013-03-07 |
| 238 | B01118 | EAST ASIA SECURITIES CO LTD | 29,568,000 | -2,321,000 | 0.19 | -0.01 | 2013-03-07 |
| 239 | B01130 | BOCI SECURITIES LTD | 209,336,165 | -2,376,000 | 1.35 | -0.02 | 2013-03-07 |
| 240 | B01922 | SUN SECURITIES LTD | 1,654,000 | -2,550,000 | 0.01 | -0.02 | 2013-03-07 |
| 241 | B01324 | FUNDERSTONE SECURITIES LTD | 4,872,000 | -2,942,000 | 0.03 | -0.02 | 2013-03-07 |
| 242 | C00102 | MACQUARIE BANK LTD | 2,788,117 | -2,993,000 | 0.02 | -0.02 | 2013-03-07 |
| 243 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,595,000 | -3,272,000 | 0.24 | -0.02 | 2013-03-07 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,196,000 | -3,372,000 | 0.38 | -0.02 | 2013-03-07 |
| 245 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,888,357 | -3,717,800 | 0.26 | -0.02 | 2013-03-07 |
| 246 | B01607 | RHB SECURITIES HONG KONG LTD | 2,217,000 | -3,950,000 | 0.01 | -0.03 | 2013-03-07 |
| 247 | B01284 | HANG SENG SECURITIES LTD | 214,950,390 | -6,530,000 | 1.39 | -0.04 | 2013-03-07 |
| 248 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,426,066 | -7,410,254 | 6.29 | -0.05 | 2013-03-07 |
| 249 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000,722 | -10,009,294 | 0.03 | -0.06 | 2013-03-07 |
| 250 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,230,000 | -10,303,000 | 0.32 | -0.07 | 2013-03-07 |
| 251 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,975,503 | -11,845,000 | 23.69 | -0.08 | 2013-03-07 |
| 252 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,628,152,482 | -13,487,582 | 42.82 | -0.09 | 2013-03-07 |
| 252 | Total changed named holdings | 15,319,440,046 | 84,000 | 98.98 | 0.00 | ||
| 185 | Unchanged named holdings | 126,989,081 | 0 | 0.82 | 0.00 | ||
| 437 | Total named holdings | 15,446,429,127 | 84,000 | 99.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,008,000 | -83,000 | 0.06 | -0.00 | ||
| 641 | Total securities in CCASS | 15,455,437,127 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 22,033,141 | -1,000 | 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 | 2013-03-05 |
| Volume | 271,250,960 |
| Turnover | 584,207,017 |
| Average price | 2.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy