GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,653,641,239 | 25,488,757 | 42.99 | 0.16 | 2013-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,573,408 | 16,489,000 | 0.33 | 0.11 | 2013-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,061,174 | 11,635,108 | 6.36 | 0.08 | 2013-03-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,478,000 | 6,129,000 | 0.26 | 0.04 | 2013-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,467,317 | 5,726,528 | 0.14 | 0.04 | 2013-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,925,738 | 5,127,000 | 0.16 | 0.03 | 2013-03-08 |
| 7 | C00093 | BNP PARIBAS | 72,770,945 | 4,626,000 | 0.47 | 0.03 | 2013-03-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,947,000 | 3,089,000 | 0.10 | 0.02 | 2013-03-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,158,022 | 2,951,922 | 4.25 | 0.02 | 2013-03-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,854,000 | 2,900,000 | 0.04 | 0.02 | 2013-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,208,506 | 2,207,784 | 0.04 | 0.01 | 2013-03-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 8,794,000 | 1,410,000 | 0.06 | 0.01 | 2013-03-08 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 6,715,000 | 1,345,000 | 0.04 | 0.01 | 2013-03-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 5,386,000 | 1,203,000 | 0.03 | 0.01 | 2013-03-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,989,000 | 1,140,000 | 0.03 | 0.01 | 2013-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,105,000 | 909,000 | 0.39 | 0.01 | 2013-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,535,000 | 869,000 | 0.21 | 0.01 | 2013-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,513,000 | 785,000 | 0.11 | 0.01 | 2013-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,323,000 | 728,000 | 0.24 | 0.00 | 2013-03-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,184,000 | 660,000 | 0.01 | 0.00 | 2013-03-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,915,280 | 545,000 | 0.06 | 0.00 | 2013-03-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,651,000 | 436,000 | 0.03 | 0.00 | 2013-03-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,204,609 | 250,000 | 1.61 | 0.00 | 2013-03-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,248,000 | 250,000 | 0.03 | 0.00 | 2013-03-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,390,000 | 241,000 | 0.12 | 0.00 | 2013-03-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,349,142 | 240,000 | 0.18 | 0.00 | 2013-03-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,333,000 | 205,000 | 0.12 | 0.00 | 2013-03-08 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,091,000 | 200,000 | 0.01 | 0.00 | 2013-03-08 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,459,000 | 200,000 | 0.02 | 0.00 | 2013-03-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,784,000 | 188,000 | 0.02 | 0.00 | 2013-03-08 |
| 31 | B01922 | SUN SECURITIES LTD | 1,821,000 | 167,000 | 0.01 | 0.00 | 2013-03-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,104,500 | 164,000 | 0.09 | 0.00 | 2013-03-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,077,000 | 150,000 | 0.01 | 0.00 | 2013-03-08 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,685,000 | 150,000 | 0.01 | 0.00 | 2013-03-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,706,000 | 140,000 | 0.01 | 0.00 | 2013-03-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,524,000 | 116,000 | 0.06 | 0.00 | 2013-03-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,409,000 | 110,000 | 0.01 | 0.00 | 2013-03-08 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 2,284,000 | 105,000 | 0.01 | 0.00 | 2013-03-08 |
| 39 | B01868 | JIMEI SECURITIES LTD | 526,000 | 100,000 | 0.00 | 0.00 | 2013-03-08 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 489,000 | 100,000 | 0.00 | 0.00 | 2013-03-08 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 553,000 | 100,000 | 0.00 | 0.00 | 2013-03-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,779,000 | 100,000 | 0.03 | 0.00 | 2013-03-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,097,000 | 100,000 | 0.01 | 0.00 | 2013-03-08 |
| 44 | B01920 | TIANDA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-03-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 941,000 | 90,000 | 0.01 | 0.00 | 2013-03-08 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,413,000 | 70,000 | 0.01 | 0.00 | 2013-03-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,285,000 | 69,000 | 0.10 | 0.00 | 2013-03-08 |
| 48 | B01705 | HENIK SECURITIES LTD | 498,000 | 68,000 | 0.00 | 0.00 | 2013-03-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 6,978,000 | 65,000 | 0.05 | 0.00 | 2013-03-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,439,000 | 60,000 | 0.02 | 0.00 | 2013-03-08 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 21,837,295 | 56,000 | 0.14 | 0.00 | 2013-03-08 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 50,000 | 0.00 | 0.00 | 2013-03-08 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,209,000 | 50,000 | 0.01 | 0.00 | 2013-03-08 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,410,000 | 50,000 | 0.01 | 0.00 | 2013-03-08 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2013-03-08 |
| 56 | B01609 | WILBY SECURITIES LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2013-03-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,440,000 | 50,000 | 0.01 | 0.00 | 2013-03-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,974,000 | 40,000 | 0.01 | 0.00 | 2013-03-08 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,063,000 | 40,000 | 0.01 | 0.00 | 2013-03-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,176,340 | 40,000 | 0.01 | 0.00 | 2013-03-08 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,100,000 | 34,000 | 0.01 | 0.00 | 2013-03-08 |
| 62 | B01606 | EWARTON SECURITIES LTD | 708,000 | 33,000 | 0.00 | 0.00 | 2013-03-08 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 64 | B01385 | FAIRWIN BROKING LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 2,079,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,629,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2013-03-08 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,045,200 | 27,000 | 0.03 | 0.00 | 2013-03-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 837,000 | 22,000 | 0.01 | 0.00 | 2013-03-08 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,036,000 | 20,000 | 0.01 | 0.00 | 2013-03-08 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 658,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 419,000 | 12,000 | 0.00 | 0.00 | 2013-03-08 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 1,051,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 |
| 79 | B01722 | CTW SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 80 | B01141 | FE SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 80,631,000 | 10,000 | 0.52 | 0.00 | 2013-03-08 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2013-03-08 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,762,000 | 6,000 | 0.05 | 0.00 | 2013-03-08 |
| 92 | C00018 | HANG SENG BANK LTD | 19,720,945 | 1,000 | 0.13 | 0.00 | 2013-03-08 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-03-08 | |
| 94 | B01290 | SPS SECURITIES LTD | 1,231,000 | -2,000 | 0.01 | -0.00 | 2013-03-08 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,130,000 | -5,000 | 0.03 | -0.00 | 2013-03-08 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,346,000 | -5,000 | 0.16 | -0.00 | 2013-03-08 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2013-03-08 |
| 98 | B01740 | WIN SECURITIES LTD | 29,768,000 | -5,000 | 0.19 | -0.00 | 2013-03-08 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 4,949,000 | -6,000 | 0.03 | -0.00 | 2013-03-08 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 19,987,000 | -8,000 | 0.13 | -0.00 | 2013-03-08 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 104 | B01123 | HING WONG SECURITIES LTD | 6,946,000 | -10,000 | 0.04 | -0.00 | 2013-03-08 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,113,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 993,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 |
| 107 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 113 | B01768 | WINTONE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-08 | |
| 116 | B01567 | PRIME SECURITIES LTD | 532,000 | -13,000 | 0.00 | -0.00 | 2013-03-08 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,957,000 | -15,000 | 0.03 | -0.00 | 2013-03-08 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,778,000 | -15,000 | 0.34 | -0.00 | 2013-03-08 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 4,856,000 | -16,000 | 0.03 | -0.00 | 2013-03-08 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,672,000 | -17,000 | 0.02 | -0.00 | 2013-03-08 |
| 121 | B01129 | WOCOM SECURITIES LTD | 1,122,000 | -19,000 | 0.01 | -0.00 | 2013-03-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 656,665 | -19,551 | 0.00 | -0.00 | 2013-03-08 |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 679,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 5,678,000 | -20,000 | 0.04 | -0.00 | 2013-03-08 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,488,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,818,623 | -20,000 | 0.01 | -0.00 | 2013-03-08 |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 128 | B01638 | KILMOREY SECURITIES LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 3,366,000 | -20,000 | 0.02 | -0.00 | 2013-03-08 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 1,223,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 617,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,056,000 | -25,000 | 0.19 | -0.00 | 2013-03-08 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 483,000 | -26,000 | 0.00 | -0.00 | 2013-03-08 |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2013-03-08 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 1,628,542 | -30,000 | 0.01 | -0.00 | 2013-03-08 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,001,000 | -30,000 | 0.02 | -0.00 | 2013-03-08 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 3,587,000 | -33,000 | 0.02 | -0.00 | 2013-03-08 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,348,000 | -34,000 | 0.10 | -0.00 | 2013-03-08 |
| 142 | B01450 | DL BROKERAGE LTD | 1,947,000 | -40,000 | 0.01 | -0.00 | 2013-03-08 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 579,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 30,456,000 | -46,000 | 0.20 | -0.00 | 2013-03-08 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,759,000 | -50,000 | 0.01 | -0.00 | 2013-03-08 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 2,728,000 | -50,000 | 0.02 | -0.00 | 2013-03-08 |
| 147 | B01209 | MASON SECURITIES LTD | 3,044,000 | -50,000 | 0.02 | -0.00 | 2013-03-08 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,791,000 | -54,000 | 0.17 | -0.00 | 2013-03-08 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 4,252,000 | -61,000 | 0.03 | -0.00 | 2013-03-08 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,051,000 | -70,000 | 0.06 | -0.00 | 2013-03-08 |
| 151 | B01921 | GONG PING SECURITIES LTD | 1,101,000 | -84,000 | 0.01 | -0.00 | 2013-03-08 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 1,807,000 | -96,000 | 0.01 | -0.00 | 2013-03-08 |
| 153 | B01894 | MFG LIMITED | 67,000 | -100,000 | 0.00 | -0.00 | 2013-03-08 |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | -100,000 | 0.00 | -0.00 | 2013-03-08 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200,000 | -104,000 | 0.01 | -0.00 | 2013-03-08 |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 355,000 | -112,000 | 0.00 | -0.00 | 2013-03-08 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 5,405,000 | -135,000 | 0.03 | -0.00 | 2013-03-08 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,501,000 | -135,000 | 0.01 | -0.00 | 2013-03-08 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,343,000 | -138,000 | 0.04 | -0.00 | 2013-03-08 |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 551,000 | -147,000 | 0.00 | -0.00 | 2013-03-08 |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,633,000 | -175,000 | 0.02 | -0.00 | 2013-03-08 |
| 162 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,720,000 | -180,000 | 0.02 | -0.00 | 2013-03-08 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 29,755,000 | -188,000 | 0.19 | -0.00 | 2013-03-08 |
| 164 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 612,000 | -200,000 | 0.00 | -0.00 | 2013-03-08 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,418,388 | -226,000 | 0.53 | -0.00 | 2013-03-08 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 29,337,000 | -231,000 | 0.19 | -0.00 | 2013-03-08 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,721,000 | -270,000 | 1.23 | -0.00 | 2013-03-08 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,751,000 | -285,000 | 0.04 | -0.00 | 2013-03-08 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | -300,000 | 0.00 | -0.00 | 2013-03-08 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,699,830 | -303,000 | 0.19 | -0.00 | 2013-03-08 |
| 171 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,659,000 | -315,000 | 0.01 | -0.00 | 2013-03-08 |
| 172 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,372,000 | -500,000 | 0.03 | -0.00 | 2013-03-08 |
| 173 | B01407 | WIN WONG SECURITIES LTD | 1,428,000 | -515,000 | 0.01 | -0.00 | 2013-03-08 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 1,901,000 | -526,000 | 0.01 | -0.00 | 2013-03-08 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,561,000 | -560,000 | 0.07 | -0.00 | 2013-03-08 |
| 176 | C00102 | MACQUARIE BANK LTD | 2,223,117 | -565,000 | 0.01 | -0.00 | 2013-03-08 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 28,482,000 | -595,000 | 0.18 | -0.00 | 2013-03-08 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,490,000 | -604,000 | 0.07 | -0.00 | 2013-03-08 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,245,503 | -730,000 | 23.69 | -0.00 | 2013-03-08 |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,481,000 | -745,000 | 0.09 | -0.00 | 2013-03-08 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,588,842 | -788,000 | 0.63 | -0.01 | 2013-03-08 |
| 182 | B01551 | YUE XIU SECURITIES CO LTD | 6,121,000 | -820,000 | 0.04 | -0.01 | 2013-03-08 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,429,000 | -890,000 | 0.25 | -0.01 | 2013-03-08 |
| 184 | B01184 | QUAM SECURITIES LTD | 7,294,000 | -910,000 | 0.05 | -0.01 | 2013-03-08 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,301,000 | -982,000 | 0.11 | -0.01 | 2013-03-08 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 213,919,390 | -1,031,000 | 1.38 | -0.01 | 2013-03-08 |
| 187 | B01610 | KGI ASIA LTD | 29,422,000 | -1,211,000 | 0.19 | -0.01 | 2013-03-08 |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,252,000 | -1,230,000 | 0.05 | -0.01 | 2013-03-08 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 5,900,000 | -1,295,000 | 0.04 | -0.01 | 2013-03-08 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,187,000 | -1,465,000 | 0.54 | -0.01 | 2013-03-08 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,266,000 | -1,648,000 | 0.39 | -0.01 | 2013-03-08 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,811 | -1,898,000 | 0.00 | -0.01 | 2013-03-08 |
| 193 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | -2,070,000 | 0.01 | -0.01 | 2013-03-08 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,047,000 | -2,183,000 | 0.30 | -0.01 | 2013-03-08 |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 9,312,000 | -2,227,000 | 0.06 | -0.01 | 2013-03-08 |
| 196 | B01130 | BOCI SECURITIES LTD | 206,094,165 | -3,242,000 | 1.33 | -0.02 | 2013-03-08 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 2,561,926 | -3,497,000 | 0.02 | -0.02 | 2013-03-08 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,387,357 | -5,501,000 | 0.23 | -0.04 | 2013-03-08 |
| 199 | C00010 | CITIBANK N.A. | 313,607,010 | -5,917,093 | 2.03 | -0.04 | 2013-03-08 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,952,992 | -21,807,000 | 0.65 | -0.14 | 2013-03-08 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,484,597 | -30,329,455 | 0.89 | -0.20 | 2013-03-08 |
| 201 | Total changed named holdings | 15,151,672,418 | 0 | 97.90 | 0.00 | ||
| 236 | Unchanged named holdings | 294,756,709 | 0 | 1.90 | 0.00 | ||
| 437 | Total named holdings | 15,446,429,127 | 0 | 99.80 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,008,000 | 0 | 0.06 | 0.00 | ||
| 641 | Total securities in CCASS | 15,455,437,127 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 22,033,141 | 0 | 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 | 2013-03-06 |
| Volume | 166,561,551 |
| Turnover | 362,369,919 |
| Average price | 2.176 |
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