GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | 629,815,816 | 22,106,799 | 4.07 | 0.14 | 2013-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,651,961,066 | 17,649,313 | 42.98 | 0.11 | 2013-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,675,828,503 | 10,770,000 | 23.75 | 0.07 | 2013-03-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,451,000 | 6,471,000 | 0.35 | 0.04 | 2013-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,878,000 | 4,753,000 | 0.23 | 0.03 | 2013-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 217,270,390 | 3,051,000 | 1.40 | 0.02 | 2013-03-13 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 4,833,000 | 3,026,000 | 0.03 | 0.02 | 2013-03-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,385,738 | 3,000,000 | 0.18 | 0.02 | 2013-03-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,539,000 | 2,321,000 | 0.16 | 0.01 | 2013-03-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,026,000 | 2,201,000 | 0.34 | 0.01 | 2013-03-13 |
| 11 | B01922 | SUN SECURITIES LTD | 4,134,000 | 2,000,000 | 0.03 | 0.01 | 2013-03-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,372,000 | 1,869,000 | 0.20 | 0.01 | 2013-03-13 |
| 13 | C00010 | CITIBANK N.A. | 288,364,010 | 1,762,721 | 1.86 | 0.01 | 2013-03-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,253,000 | 1,652,000 | 0.08 | 0.01 | 2013-03-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 8,665,000 | 1,410,000 | 0.06 | 0.01 | 2013-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,276,000 | 1,200,000 | 0.40 | 0.01 | 2013-03-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,529,000 | 1,122,000 | 0.04 | 0.01 | 2013-03-13 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,151,000 | 1,100,000 | 0.01 | 0.01 | 2013-03-13 |
| 19 | B01610 | KGI ASIA LTD | 30,697,000 | 889,000 | 0.20 | 0.01 | 2013-03-13 |
| 20 | C00026 | CHONG HING BANK LTD | 5,392,000 | 819,000 | 0.03 | 0.01 | 2013-03-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,209,000 | 784,000 | 0.17 | 0.01 | 2013-03-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,719,388 | 748,000 | 0.53 | 0.00 | 2013-03-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,420,000 | 702,000 | 0.04 | 0.00 | 2013-03-13 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 11,479,204 | 649,000 | 0.07 | 0.00 | 2013-03-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,988,830 | 633,000 | 0.20 | 0.00 | 2013-03-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,747,142 | 613,000 | 0.18 | 0.00 | 2013-03-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,727,000 | 592,000 | 0.12 | 0.00 | 2013-03-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,539,000 | 582,000 | 0.04 | 0.00 | 2013-03-13 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,197,811 | 550,000 | 0.01 | 0.00 | 2013-03-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,631,000 | 548,000 | 0.11 | 0.00 | 2013-03-13 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,903,000 | 510,000 | 0.01 | 0.00 | 2013-03-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,823,000 | 501,000 | 0.10 | 0.00 | 2013-03-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,711,000 | 380,000 | 0.03 | 0.00 | 2013-03-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,750,000 | 379,000 | 0.08 | 0.00 | 2013-03-13 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,070,000 | 350,000 | 0.03 | 0.00 | 2013-03-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,331,000 | 343,000 | 0.11 | 0.00 | 2013-03-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100,000 | 340,000 | 0.01 | 0.00 | 2013-03-13 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,267,000 | 323,000 | 0.01 | 0.00 | 2013-03-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,889,000 | 303,000 | 0.03 | 0.00 | 2013-03-13 |
| 40 | B01460 | BERICH BROKERAGE LTD | 870,000 | 290,000 | 0.01 | 0.00 | 2013-03-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,795,000 | 287,000 | 0.26 | 0.00 | 2013-03-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 7,246,000 | 270,000 | 0.05 | 0.00 | 2013-03-13 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,267,000 | 246,000 | 0.01 | 0.00 | 2013-03-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,614,000 | 226,000 | 0.01 | 0.00 | 2013-03-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 29,980,000 | 219,000 | 0.19 | 0.00 | 2013-03-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,840,000 | 215,000 | 0.02 | 0.00 | 2013-03-13 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,661,000 | 210,000 | 0.01 | 0.00 | 2013-03-13 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 395,000 | 210,000 | 0.00 | 0.00 | 2013-03-13 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 806,000 | 203,000 | 0.01 | 0.00 | 2013-03-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,618,000 | 202,000 | 0.10 | 0.00 | 2013-03-13 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,668,000 | 202,000 | 0.01 | 0.00 | 2013-03-13 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 9,016,000 | 200,000 | 0.06 | 0.00 | 2013-03-13 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,866,000 | 199,000 | 0.06 | 0.00 | 2013-03-13 |
| 54 | B01831 | NERICO BROTHERS LTD | 1,525,000 | 190,000 | 0.01 | 0.00 | 2013-03-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,323,340 | 182,000 | 0.01 | 0.00 | 2013-03-13 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,650,000 | 170,000 | 0.01 | 0.00 | 2013-03-13 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 10,900,000 | 158,000 | 0.07 | 0.00 | 2013-03-13 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,769,000 | 151,000 | 0.02 | 0.00 | 2013-03-13 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,541,000 | 140,000 | 0.04 | 0.00 | 2013-03-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,049,280 | 134,000 | 0.06 | 0.00 | 2013-03-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,821,842 | 133,000 | 0.63 | 0.00 | 2013-03-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,716,000 | 126,000 | 0.02 | 0.00 | 2013-03-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,316,000 | 120,000 | 0.01 | 0.00 | 2013-03-13 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,380,000 | 112,000 | 0.10 | 0.00 | 2013-03-13 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-03-13 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,227,000 | 100,000 | 0.01 | 0.00 | 2013-03-13 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 653,000 | 100,000 | 0.00 | 0.00 | 2013-03-13 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,808,000 | 100,000 | 0.04 | 0.00 | 2013-03-13 |
| 69 | B01290 | SPS SECURITIES LTD | 1,331,000 | 100,000 | 0.01 | 0.00 | 2013-03-13 |
| 70 | B01920 | TIANDA SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2013-03-13 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 2,644,000 | 95,000 | 0.02 | 0.00 | 2013-03-13 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 3,098,000 | 85,000 | 0.02 | 0.00 | 2013-03-13 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 22,567,000 | 84,000 | 0.15 | 0.00 | 2013-03-13 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 888,000 | 83,000 | 0.01 | 0.00 | 2013-03-13 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,131,000 | 80,000 | 0.07 | 0.00 | 2013-03-13 |
| 76 | B01298 | GET NICE SECURITIES LTD | 7,053,000 | 75,000 | 0.05 | 0.00 | 2013-03-13 |
| 77 | B01606 | EWARTON SECURITIES LTD | 673,000 | 74,000 | 0.00 | 0.00 | 2013-03-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 14,315,500 | 71,000 | 0.09 | 0.00 | 2013-03-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,814,000 | 70,000 | 0.01 | 0.00 | 2013-03-13 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,603,000 | 70,000 | 0.02 | 0.00 | 2013-03-13 |
| 81 | B01592 | PLATINUM BROKING CO LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2013-03-13 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,319,000 | 64,000 | 0.01 | 0.00 | 2013-03-13 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 468,000 | 60,000 | 0.00 | 0.00 | 2013-03-13 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,162,000 | 59,000 | 0.01 | 0.00 | 2013-03-13 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 4,473,000 | 58,000 | 0.03 | 0.00 | 2013-03-13 |
| 86 | B01427 | TSE'S SECURITIES LTD | 869,000 | 58,000 | 0.01 | 0.00 | 2013-03-13 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,436,000 | 57,000 | 0.38 | 0.00 | 2013-03-13 |
| 88 | B01450 | DL BROKERAGE LTD | 2,053,000 | 56,000 | 0.01 | 0.00 | 2013-03-13 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,944,000 | 56,000 | 0.01 | 0.00 | 2013-03-13 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,339,000 | 50,000 | 0.02 | 0.00 | 2013-03-13 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 575,000 | 50,000 | 0.00 | 0.00 | 2013-03-13 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 187,010 | 50,000 | 0.00 | 0.00 | 2013-03-13 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 636,000 | 50,000 | 0.00 | 0.00 | 2013-03-13 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 719,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 1,333,000 | 40,000 | 0.01 | 0.00 | 2013-03-13 |
| 96 | B01458 | YICKO SECURITIES LTD | 335,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 1,514,000 | 35,000 | 0.01 | 0.00 | 2013-03-13 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 518,000 | 35,000 | 0.00 | 0.00 | 2013-03-13 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 1,131,000 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 1,628,542 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,868,623 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,066,000 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 648,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 |
| 105 | B01462 | MANGO FINANCIAL LTD | 971,000 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 395,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 1,084,000 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,421 | 30,000 | 0.01 | 0.00 | 2013-03-13 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 688,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,071,200 | 26,000 | 0.03 | 0.00 | 2013-03-13 |
| 112 | B01776 | AIF SECURITIES LTD | 516,000 | 25,000 | 0.00 | 0.00 | 2013-03-13 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 80,056,000 | 25,000 | 0.52 | 0.00 | 2013-03-13 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 25,000 | 0.00 | 0.00 | 2013-03-13 |
| 115 | B01522 | CHUANGS & CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 116 | B01252 | CORPORATE BROKERS LTD | 2,044,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 2,718,000 | 20,000 | 0.02 | 0.00 | 2013-03-13 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 119 | B01212 | HENYEP SECURITIES LTD | 1,650,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 1,013,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,023,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 |
| 122 | B01716 | ORIENT SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 2,069,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 |
| 124 | B01708 | ROSA SECURITIES LTD | 6,780,000 | 20,000 | 0.04 | 0.00 | 2013-03-13 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 682,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 637,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 128 | B01921 | GONG PING SECURITIES LTD | 1,066,000 | 19,000 | 0.01 | 0.00 | 2013-03-13 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 771,000 | 16,000 | 0.00 | 0.00 | 2013-03-13 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 403,000 | 16,000 | 0.00 | 0.00 | 2013-03-13 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 594,000 | 15,000 | 0.00 | 0.00 | 2013-03-13 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,221,000 | 13,000 | 0.01 | 0.00 | 2013-03-13 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,000 | 11,000 | 0.00 | 0.00 | 2013-03-13 |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 135 | C00091 | BANK OF SINGAPORE LTD | 14,166,550 | 10,000 | 0.09 | 0.00 | 2013-03-13 |
| 136 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 137 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 138 | B01722 | CTW SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 139 | B01385 | FAIRWIN BROKING LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 140 | B01885 | HAFOO SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 141 | B01642 | KMT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 376,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 144 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,266,000 | 10,000 | 0.03 | 0.00 | 2013-03-13 |
| 146 | B01724 | RAMON INVESTMENT CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 149 | B01342 | WAH THAI SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 150 | B01632 | WAI FAT SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 702,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 152 | B01665 | WINSOME STOCK CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 153 | B01129 | WOCOM SECURITIES LTD | 1,122,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,466,000 | 3,000 | 0.02 | 0.00 | 2013-03-13 |
| 155 | B01705 | HENIK SECURITIES LTD | 497,000 | -1,000 | 0.00 | -0.00 | 2013-03-13 |
| 156 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,746,000 | -4,000 | 0.05 | -0.00 | 2013-03-13 |
| 158 | B01420 | A ONE INVESTMENT CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 159 | B01308 | M&F ASSET MANAGEMENT LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 160 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 161 | B01741 | SINOMAX SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 162 | B01392 | TAIFAIR SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 163 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 501,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 165 | B01740 | WIN SECURITIES LTD | 29,743,000 | -10,000 | 0.19 | -0.00 | 2013-03-13 |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 4,937,000 | -12,000 | 0.03 | -0.00 | 2013-03-13 |
| 167 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2013-03-13 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,929,000 | -16,000 | 0.03 | -0.00 | 2013-03-13 |
| 169 | B01567 | PRIME SECURITIES LTD | 512,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 |
| 170 | B01680 | SUCCESS SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 |
| 171 | B01749 | TANG KEE SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2013-03-13 |
| 172 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2013-03-13 |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,599,000 | -30,000 | 0.01 | -0.00 | 2013-03-13 |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 335,000 | -30,000 | 0.00 | -0.00 | 2013-03-13 |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,644,000 | -30,000 | 0.02 | -0.00 | 2013-03-13 |
| 176 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,287,000 | -40,000 | 0.01 | -0.00 | 2013-03-13 |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,018,000 | -40,000 | 0.03 | -0.00 | 2013-03-13 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 21,836,295 | -57,000 | 0.14 | -0.00 | 2013-03-13 |
| 179 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,716,000 | -71,000 | 0.12 | -0.00 | 2013-03-13 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 4,790,000 | -86,000 | 0.03 | -0.00 | 2013-03-13 |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,659,000 | -100,000 | 0.01 | -0.00 | 2013-03-13 |
| 182 | B01525 | KEE CHEONG SECURITIES CO LTD | 409,000 | -100,000 | 0.00 | -0.00 | 2013-03-13 |
| 183 | B01758 | CHINA RESERVE SECURITIES LTD | 1,956,000 | -105,000 | 0.01 | -0.00 | 2013-03-13 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,021,609 | -143,000 | 1.61 | -0.00 | 2013-03-13 |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,535,000 | -150,000 | 0.01 | -0.00 | 2013-03-13 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,845,000 | -175,000 | 0.25 | -0.00 | 2013-03-13 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,058,000 | -180,000 | 0.03 | -0.00 | 2013-03-13 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 29,352,000 | -214,000 | 0.19 | -0.00 | 2013-03-13 |
| 189 | B01824 | INSTINET PACIFIC LTD | 0 | -250,000 | -0.00 | 2013-03-13 | |
| 190 | B01130 | BOCI SECURITIES LTD | 207,032,165 | -264,000 | 1.34 | -0.00 | 2013-03-13 |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2013-03-13 |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 892,000 | -308,000 | 0.01 | -0.00 | 2013-03-13 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,236,000 | -317,000 | 0.24 | -0.00 | 2013-03-13 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,042,000 | -419,000 | 0.11 | -0.00 | 2013-03-13 |
| 195 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,182,264 | -427,000 | 0.67 | -0.00 | 2013-03-13 |
| 196 | C00102 | MACQUARIE BANK LTD | 7,460,117 | -475,000 | 0.05 | -0.00 | 2013-03-13 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,864,000 | -744,000 | 0.21 | -0.00 | 2013-03-13 |
| 198 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,859,000 | -820,000 | 0.04 | -0.01 | 2013-03-13 |
| 199 | B01275 | SANFULL SECURITIES LTD | 2,949,000 | -990,000 | 0.02 | -0.01 | 2013-03-13 |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,757,000 | -1,505,000 | 0.04 | -0.01 | 2013-03-13 |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,391,408 | -1,663,000 | 0.38 | -0.01 | 2013-03-13 |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,512,000 | -1,690,000 | 0.11 | -0.01 | 2013-03-13 |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,992,000 | -1,770,000 | 0.52 | -0.01 | 2013-03-13 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,006,600 | -2,318,278 | 0.08 | -0.01 | 2013-03-13 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,905,000 | -2,846,000 | 1.21 | -0.02 | 2013-03-13 |
| 206 | B01748 | COL SECURITIES (HK) LTD | 1,808,000 | -3,749,000 | 0.01 | -0.02 | 2013-03-13 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 3,271,926 | -4,000,000 | 0.02 | -0.03 | 2013-03-13 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,114,839 | -4,479,000 | 6.81 | -0.03 | 2013-03-13 |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,606 | -4,620,394 | 0.01 | -0.03 | 2013-03-13 |
| 210 | B01184 | QUAM SECURITIES LTD | 1,914,000 | -5,200,000 | 0.01 | -0.03 | 2013-03-13 |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,840,569 | -5,853,099 | 0.20 | -0.04 | 2013-03-13 |
| 212 | C00093 | BNP PARIBAS | 56,854,945 | -11,000,000 | 0.37 | -0.07 | 2013-03-13 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,592,597 | -23,701,000 | 0.80 | -0.15 | 2013-03-13 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,469,930 | -25,657,062 | 0.50 | -0.17 | 2013-03-13 |
| 214 | Total changed named holdings | 15,259,939,076 | -10,000 | 98.59 | -0.00 | ||
| 224 | Unchanged named holdings | 186,070,051 | 0 | 1.20 | 0.00 | ||
| 438 | Total named holdings | 15,446,009,127 | -10,000 | 99.80 | 0.00 | ||
| 205 | Unnamed Investor Participants | 9,408,000 | 0 | 0.06 | 0.00 | ||
| 643 | Total securities in CCASS | 15,455,417,127 | -10,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 22,053,141 | 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 | 2013-03-11 |
| Volume | 187,598,000 |
| Turnover | 391,685,601 |
| Average price | 2.088 |
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