GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 627,090,338 | 23,929,772 | 4.05 | 0.15 | 2013-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,455,503 | 18,843,000 | 24.10 | 0.12 | 2013-03-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,823,913 | 10,190,000 | 0.22 | 0.07 | 2013-03-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 209,837,165 | 8,123,000 | 1.36 | 0.05 | 2013-03-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 13,069,117 | 5,323,000 | 0.08 | 0.03 | 2013-03-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 6,033,000 | 4,050,000 | 0.04 | 0.03 | 2013-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 233,231,390 | 4,048,000 | 1.51 | 0.03 | 2013-03-15 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 23,148,000 | 3,530,000 | 0.15 | 0.02 | 2013-03-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,733,000 | 3,010,000 | 0.24 | 0.02 | 2013-03-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,832,000 | 2,715,000 | 0.20 | 0.02 | 2013-03-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,694,109,406 | 2,397,968 | 43.25 | 0.02 | 2013-03-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,309,000 | 2,046,000 | 0.13 | 0.01 | 2013-03-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,492,000 | 1,666,000 | 0.06 | 0.01 | 2013-03-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,539,900 | 1,653,294 | 0.02 | 0.01 | 2013-03-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,915,000 | 1,636,000 | 0.43 | 0.01 | 2013-03-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 32,971,000 | 1,418,000 | 0.21 | 0.01 | 2013-03-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,769,000 | 1,229,000 | 0.20 | 0.01 | 2013-03-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,053,000 | 1,085,000 | 0.29 | 0.01 | 2013-03-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 34,868,000 | 1,026,000 | 0.23 | 0.01 | 2013-03-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,082,738 | 1,000,000 | 0.20 | 0.01 | 2013-03-15 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 4,939,204 | 1,000,000 | 0.03 | 0.01 | 2013-03-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,550,000 | 958,000 | 0.22 | 0.01 | 2013-03-15 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 3,029,000 | 943,000 | 0.02 | 0.01 | 2013-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,755,000 | 893,000 | 0.10 | 0.01 | 2013-03-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,486,000 | 877,000 | 0.27 | 0.01 | 2013-03-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,836,142 | 778,000 | 0.21 | 0.01 | 2013-03-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,277,000 | 674,000 | 0.11 | 0.00 | 2013-03-15 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,368,000 | 585,000 | 0.02 | 0.00 | 2013-03-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,677,000 | 572,000 | 0.23 | 0.00 | 2013-03-15 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,653,000 | 560,000 | 0.01 | 0.00 | 2013-03-15 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,125,000 | 491,000 | 0.01 | 0.00 | 2013-03-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,881,000 | 420,000 | 0.05 | 0.00 | 2013-03-15 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 511,000 | 416,000 | 0.00 | 0.00 | 2013-03-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,517,500 | 383,000 | 0.11 | 0.00 | 2013-03-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,383,000 | 374,000 | 0.02 | 0.00 | 2013-03-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,173,000 | 366,000 | 0.03 | 0.00 | 2013-03-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,499,000 | 342,000 | 0.11 | 0.00 | 2013-03-15 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,985,000 | 340,000 | 0.02 | 0.00 | 2013-03-15 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 384,000 | 330,000 | 0.00 | 0.00 | 2013-03-15 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,557,000 | 320,000 | 0.02 | 0.00 | 2013-03-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,234,000 | 298,000 | 0.11 | 0.00 | 2013-03-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,171,000 | 252,000 | 0.03 | 0.00 | 2013-03-15 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,666,000 | 250,000 | 0.01 | 0.00 | 2013-03-15 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 1,598,000 | 234,000 | 0.01 | 0.00 | 2013-03-15 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 787,000 | 230,000 | 0.01 | 0.00 | 2013-03-15 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,958,000 | 220,000 | 0.01 | 0.00 | 2013-03-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,864,000 | 219,000 | 0.10 | 0.00 | 2013-03-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,685,000 | 209,000 | 0.03 | 0.00 | 2013-03-15 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,499,005 | 205,000 | 0.01 | 0.00 | 2013-03-15 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,446,000 | 203,000 | 0.01 | 0.00 | 2013-03-15 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,997,811 | 200,000 | 0.02 | 0.00 | 2013-03-15 |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,270,000 | 200,000 | 0.03 | 0.00 | 2013-03-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 20,086,000 | 195,000 | 0.13 | 0.00 | 2013-03-15 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,963,000 | 180,000 | 0.02 | 0.00 | 2013-03-15 |
| 55 | B01450 | DL BROKERAGE LTD | 2,363,000 | 180,000 | 0.02 | 0.00 | 2013-03-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,247,000 | 178,000 | 0.05 | 0.00 | 2013-03-15 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 3,803,000 | 175,000 | 0.02 | 0.00 | 2013-03-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,585,000 | 174,000 | 0.02 | 0.00 | 2013-03-15 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,986,000 | 161,000 | 0.08 | 0.00 | 2013-03-15 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,517,000 | 160,000 | 0.01 | 0.00 | 2013-03-15 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 280,000 | 140,000 | 0.00 | 0.00 | 2013-03-15 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,920,000 | 137,000 | 0.01 | 0.00 | 2013-03-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,165,000 | 137,000 | 0.01 | 0.00 | 2013-03-15 |
| 64 | B01740 | WIN SECURITIES LTD | 29,930,000 | 134,000 | 0.19 | 0.00 | 2013-03-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 743,000 | 132,000 | 0.00 | 0.00 | 2013-03-15 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 927,000 | 130,000 | 0.01 | 0.00 | 2013-03-15 |
| 67 | B01458 | YICKO SECURITIES LTD | 565,000 | 130,000 | 0.00 | 0.00 | 2013-03-15 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,269,000 | 127,000 | 0.07 | 0.00 | 2013-03-15 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | 126,000 | 0.01 | 0.00 | 2013-03-15 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 652,000 | 120,000 | 0.00 | 0.00 | 2013-03-15 |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,398,000 | 118,000 | 0.01 | 0.00 | 2013-03-15 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,209,723 | 110,100 | 0.01 | 0.00 | 2013-03-15 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 596,000 | 110,000 | 0.00 | 0.00 | 2013-03-15 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,208,000 | 109,000 | 0.01 | 0.00 | 2013-03-15 |
| 75 | B01716 | ORIENT SECURITIES LTD | 475,000 | 105,000 | 0.00 | 0.00 | 2013-03-15 |
| 76 | B01298 | GET NICE SECURITIES LTD | 7,527,000 | 104,000 | 0.05 | 0.00 | 2013-03-15 |
| 77 | C00097 | ABN AMRO BANK N.V. | 4,322,000 | 100,000 | 0.03 | 0.00 | 2013-03-15 |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 680,000 | 100,000 | 0.00 | 0.00 | 2013-03-15 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 2,259,000 | 100,000 | 0.01 | 0.00 | 2013-03-15 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,775,000 | 96,000 | 0.01 | 0.00 | 2013-03-15 |
| 81 | B01728 | AJ SECURITIES LTD | 584,000 | 90,000 | 0.00 | 0.00 | 2013-03-15 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 705,000 | 90,000 | 0.00 | 0.00 | 2013-03-15 |
| 83 | B01209 | MASON SECURITIES LTD | 3,389,000 | 90,000 | 0.02 | 0.00 | 2013-03-15 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,940,000 | 80,000 | 0.04 | 0.00 | 2013-03-15 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,871,000 | 80,000 | 0.06 | 0.00 | 2013-03-15 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 922,000 | 80,000 | 0.01 | 0.00 | 2013-03-15 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 1,269,000 | 78,000 | 0.01 | 0.00 | 2013-03-15 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,121,200 | 77,000 | 0.03 | 0.00 | 2013-03-15 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 1,030,000 | 75,000 | 0.01 | 0.00 | 2013-03-15 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 9,636,000 | 70,000 | 0.06 | 0.00 | 2013-03-15 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,163,000 | 70,000 | 0.01 | 0.00 | 2013-03-15 |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,144,000 | 70,000 | 0.01 | 0.00 | 2013-03-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,403,277 | 68,898 | 0.09 | 0.00 | 2013-03-15 |
| 94 | B01705 | HENIK SECURITIES LTD | 613,000 | 66,000 | 0.00 | 0.00 | 2013-03-15 |
| 95 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 151,000 | 66,000 | 0.00 | 0.00 | 2013-03-15 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,339,000 | 65,000 | 0.03 | 0.00 | 2013-03-15 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,017,000 | 63,000 | 0.03 | 0.00 | 2013-03-15 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,538,000 | 62,000 | 0.02 | 0.00 | 2013-03-15 |
| 99 | B01859 | CLC SECURITIES LTD | 161,000 | 60,000 | 0.00 | 0.00 | 2013-03-15 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 736,000 | 60,000 | 0.00 | 0.00 | 2013-03-15 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,904,000 | 60,000 | 0.01 | 0.00 | 2013-03-15 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,146,000 | 60,000 | 0.01 | 0.00 | 2013-03-15 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 1,334,000 | 60,000 | 0.01 | 0.00 | 2013-03-15 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 1,634,000 | 55,000 | 0.01 | 0.00 | 2013-03-15 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,344,000 | 55,000 | 0.01 | 0.00 | 2013-03-15 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,355,000 | 54,000 | 0.01 | 0.00 | 2013-03-15 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 1,818,542 | 50,000 | 0.01 | 0.00 | 2013-03-15 |
| 108 | B01678 | GLS SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 111 | B01646 | TAI NING STOCK CO LTD | 524,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,200,000 | 50,000 | 0.01 | 0.00 | 2013-03-15 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,421 | 50,000 | 0.01 | 0.00 | 2013-03-15 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 477,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 766,090 | 49,244 | 0.00 | 0.00 | 2013-03-15 |
| 116 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2013-03-15 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 4,827,000 | 44,000 | 0.03 | 0.00 | 2013-03-15 |
| 118 | B01920 | TIANDA SECURITIES LTD | 100,000 | 43,000 | 0.00 | 0.00 | 2013-03-15 |
| 119 | B01252 | CORPORATE BROKERS LTD | 2,158,000 | 42,000 | 0.01 | 0.00 | 2013-03-15 |
| 120 | B01650 | KAM LUEN SECURITIES LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 121 | B01645 | SELINA & CO LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 681,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 581,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 720,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 691,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | 38,000 | 0.01 | 0.00 | 2013-03-15 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 14,228,550 | 36,000 | 0.09 | 0.00 | 2013-03-15 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,209,280 | 35,000 | 0.06 | 0.00 | 2013-03-15 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 1,415,000 | 35,000 | 0.01 | 0.00 | 2013-03-15 |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,659,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 749,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 642,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 134 | B01651 | MING HON SECURITIES LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 608,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 136 | B01680 | SUCCESS SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 137 | B01473 | SUNNY WORLD INVESTMENT LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 772,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 892,000 | 25,000 | 0.01 | 0.00 | 2013-03-15 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 773,000 | 25,000 | 0.00 | 0.00 | 2013-03-15 |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 587,000 | 24,000 | 0.00 | 0.00 | 2013-03-15 |
| 142 | B01483 | BULLISH SECURITIES LTD | 1,377,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 143 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 144 | B01624 | CHINA GUARD INVESTMENTS LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 145 | B01258 | CHINA POINT STOCK BROKERS LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,605,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 147 | B01751 | IMAGI BROKERAGE LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 148 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 150 | B01698 | LUEN SING SECURITIES LTD | 734,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 151 | B01457 | MARS SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 153 | B01608 | OPEN SECURITIES LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 154 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 155 | B01679 | TAI FUNG SECURITIES LTD | 1,114,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 156 | B01653 | WAI MAN STOCK & SHARES CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 157 | B01434 | BEEVEST SECURITIES LTD | 821,000 | 15,000 | 0.01 | 0.00 | 2013-03-15 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 1,053,000 | 15,000 | 0.01 | 0.00 | 2013-03-15 |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2013-03-15 |
| 160 | B01428 | HIP HING SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2013-03-15 |
| 161 | B01522 | CHUANGS & CO LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 162 | B01831 | NERICO BROTHERS LTD | 1,497,000 | 12,000 | 0.01 | 0.00 | 2013-03-15 |
| 163 | B01702 | BLACK MARBLE SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 164 | B01662 | BOKHARY SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 165 | B01722 | CTW SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 166 | B01885 | HAFOO SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 167 | B01227 | HOORAY SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 168 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 170 | B01638 | KILMOREY SECURITIES LTD | 419,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 171 | B01308 | M&F ASSET MANAGEMENT LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 172 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,218,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 173 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,004,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 174 | B01173 | RIFA SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 175 | B01664 | ROOFER SECURITIES LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 176 | B01708 | ROSA SECURITIES LTD | 6,695,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 |
| 177 | B01749 | TANG KEE SECURITIES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 197,010 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 180 | B01342 | WAH THAI SECURITIES LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 181 | B01129 | WOCOM SECURITIES LTD | 1,212,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 182 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,135,000 | 9,000 | 0.07 | 0.00 | 2013-03-15 |
| 183 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,268,000 | 9,000 | 0.01 | 0.00 | 2013-03-15 |
| 184 | B01121 | SG SECURITIES (HK) LTD | 3,278,926 | 7,000 | 0.02 | 0.00 | 2013-03-15 |
| 185 | B01294 | CS WEALTH SECURITIES LTD | 472,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 186 | B01523 | EVER-LONG SECURITIES CO LTD | 543,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 187 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,156,000 | 3,000 | 0.02 | 0.00 | 2013-03-15 |
| 189 | B01376 | PUBLIC SECURITIES LTD | 79,559,000 | 3,000 | 0.51 | 0.00 | 2013-03-15 |
| 190 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,772,000 | 2,000 | 0.02 | 0.00 | 2013-03-15 |
| 191 | B01567 | PRIME SECURITIES LTD | 747,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 6,945,000 | -8,000 | 0.04 | -0.00 | 2013-03-15 |
| 193 | B01696 | HANTEC SECURITIES CO LTD | 1,143,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 194 | B01383 | RICH PLEASURE SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 |
| 195 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-03-15 | |
| 196 | B01564 | ABCI SECURITIES CO LTD | 3,278,000 | -20,000 | 0.02 | -0.00 | 2013-03-15 |
| 197 | B01141 | FE SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 198 | B01661 | HERMES SECURITIES LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 199 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,387,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 4,957,000 | -20,000 | 0.03 | -0.00 | 2013-03-15 |
| 201 | B01445 | VICTORY SECURITIES CO LTD | 1,303,000 | -20,000 | 0.01 | -0.00 | 2013-03-15 |
| 202 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 203 | B01665 | WINSOME STOCK CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 204 | B01768 | WINTONE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 |
| 205 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2013-03-15 |
| 206 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,699,842 | -40,000 | 0.51 | -0.00 | 2013-03-15 |
| 207 | B01416 | VC BROKERAGE LTD | 1,403,000 | -40,000 | 0.01 | -0.00 | 2013-03-15 |
| 208 | B01462 | MANGO FINANCIAL LTD | 962,000 | -42,000 | 0.01 | -0.00 | 2013-03-15 |
| 209 | B01671 | AEVITAS SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2013-03-15 |
| 210 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,309,000 | -50,000 | 0.01 | -0.00 | 2013-03-15 |
| 211 | B01324 | FUNDERSTONE SECURITIES LTD | 5,230,000 | -50,000 | 0.03 | -0.00 | 2013-03-15 |
| 212 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 303,000 | -50,000 | 0.00 | -0.00 | 2013-03-15 |
| 213 | B01340 | LEHIN SECURITIES LTD | 1,413,340 | -50,000 | 0.01 | -0.00 | 2013-03-15 |
| 214 | B01921 | GONG PING SECURITIES LTD | 907,000 | -60,000 | 0.01 | -0.00 | 2013-03-15 |
| 215 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-03-15 |
| 216 | B01267 | WINFULL SECURITIES LTD | 1,690,000 | -70,000 | 0.01 | -0.00 | 2013-03-15 |
| 217 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,361,000 | -75,000 | 0.03 | -0.00 | 2013-03-15 |
| 218 | B01868 | JIMEI SECURITIES LTD | 641,000 | -85,000 | 0.00 | -0.00 | 2013-03-15 |
| 219 | B01606 | EWARTON SECURITIES LTD | 619,000 | -86,000 | 0.00 | -0.00 | 2013-03-15 |
| 220 | B01417 | CHEE TAK SECURITIES LTD | 518,000 | -100,000 | 0.00 | -0.00 | 2013-03-15 |
| 221 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -100,000 | 0.00 | -0.00 | 2013-03-15 |
| 222 | B01459 | IFAST SECURITIES (HK) LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2013-03-15 |
| 223 | B01706 | MAN HON YEUNG SECURITIES LTD | 575,000 | -100,000 | 0.00 | -0.00 | 2013-03-15 |
| 224 | B01330 | NOMURA SECURITIES (HK) LTD | 10,814,295 | -100,000 | 0.07 | -0.00 | 2013-03-15 |
| 225 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,546,000 | -120,000 | 0.01 | -0.00 | 2013-03-15 |
| 226 | B01673 | FULBRIGHT SECURITIES LTD | 6,341,000 | -143,000 | 0.04 | -0.00 | 2013-03-15 |
| 227 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 677,000 | -155,000 | 0.00 | -0.00 | 2013-03-15 |
| 228 | B01373 | CHRISTFUND SECURITIES LTD | 2,834,000 | -161,000 | 0.02 | -0.00 | 2013-03-15 |
| 229 | B01469 | KAISER SECURITIES LTD | 733,000 | -172,000 | 0.00 | -0.00 | 2013-03-15 |
| 230 | B01184 | QUAM SECURITIES LTD | 3,040,000 | -180,000 | 0.02 | -0.00 | 2013-03-15 |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,779,000 | -197,000 | 0.03 | -0.00 | 2013-03-15 |
| 232 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,990,264 | -200,000 | 0.69 | -0.00 | 2013-03-15 |
| 233 | B01607 | RHB SECURITIES HONG KONG LTD | 2,563,000 | -200,000 | 0.02 | -0.00 | 2013-03-15 |
| 234 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,467,000 | -207,000 | 0.01 | -0.00 | 2013-03-15 |
| 235 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,177,000 | -224,000 | 0.11 | -0.00 | 2013-03-15 |
| 236 | B01470 | HUNG SING SECURITIES LTD | 3,776,000 | -280,000 | 0.02 | -0.00 | 2013-03-15 |
| 237 | B01421 | ONEPLATFORM SECURITIES LTD | 770,000 | -290,000 | 0.00 | -0.00 | 2013-03-15 |
| 238 | B01748 | COL SECURITIES (HK) LTD | 1,100,000 | -350,000 | 0.01 | -0.00 | 2013-03-15 |
| 239 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,792,609 | -625,000 | 1.61 | -0.00 | 2013-03-15 |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 7,709,000 | -638,000 | 0.05 | -0.00 | 2013-03-15 |
| 241 | B01551 | YUE XIU SECURITIES CO LTD | 8,361,000 | -701,000 | 0.05 | -0.00 | 2013-03-15 |
| 242 | B01320 | LUEN FAT SECURITIES CO LTD | 1,135,000 | -820,000 | 0.01 | -0.01 | 2013-03-15 |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,148,000 | -956,000 | 0.31 | -0.01 | 2013-03-15 |
| 244 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,058,000 | -970,000 | 0.01 | -0.01 | 2013-03-15 |
| 245 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 143,000 | -1,000,000 | 0.00 | -0.01 | 2013-03-15 |
| 246 | B01338 | EMPEROR SECURITIES LTD | 5,359,000 | -1,102,000 | 0.03 | -0.01 | 2013-03-15 |
| 247 | B01776 | AIF SECURITIES LTD | 591,000 | -1,155,000 | 0.00 | -0.01 | 2013-03-15 |
| 248 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,603,000 | -1,346,000 | 0.06 | -0.01 | 2013-03-15 |
| 249 | C00003 | THE BANK OF EAST ASIA LTD | 21,799,000 | -1,447,000 | 0.14 | -0.01 | 2013-03-15 |
| 250 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,445,454 | -1,675,579 | 0.19 | -0.01 | 2013-03-15 |
| 251 | B01213 | MONEYMORE SECURITIES LTD | 296,000 | -1,816,000 | 0.00 | -0.01 | 2013-03-15 |
| 252 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,617,000 | -1,959,000 | 0.02 | -0.01 | 2013-03-15 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,070,000 | -2,077,000 | 0.53 | -0.01 | 2013-03-15 |
| 254 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,714,000 | -2,183,000 | 0.37 | -0.01 | 2013-03-15 |
| 255 | C00093 | BNP PARIBAS | 44,181,945 | -2,496,000 | 0.29 | -0.02 | 2013-03-15 |
| 256 | B01922 | SUN SECURITIES LTD | 2,164,000 | -3,110,000 | 0.01 | -0.02 | 2013-03-15 |
| 257 | B01610 | KGI ASIA LTD | 27,310,000 | -4,093,000 | 0.18 | -0.03 | 2013-03-15 |
| 258 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,360,753 | -5,082,054 | 6.81 | -0.03 | 2013-03-15 |
| 259 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,410,000 | -5,101,000 | 0.32 | -0.03 | 2013-03-15 |
| 260 | C00010 | CITIBANK N.A. | 233,426,010 | -6,282,000 | 1.51 | -0.04 | 2013-03-15 |
| 261 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,638,830 | -6,440,000 | 0.17 | -0.04 | 2013-03-15 |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,375,597 | -7,507,000 | 0.71 | -0.05 | 2013-03-15 |
| 263 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,745,000 | -7,584,000 | 0.21 | -0.05 | 2013-03-15 |
| 264 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,420,000 | -10,002,000 | 1.15 | -0.06 | 2013-03-15 |
| 265 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,864,044 | -10,077,344 | 0.48 | -0.07 | 2013-03-15 |
| 266 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,153,793 | -27,576,299 | 0.30 | -0.18 | 2013-03-15 |
| 266 | Total changed named holdings | 15,289,850,927 | 541,000 | 98.79 | 0.00 | ||
| 172 | Unchanged named holdings | 156,629,200 | 0 | 1.01 | 0.00 | ||
| 438 | Total named holdings | 15,446,480,127 | 541,000 | 99.80 | 0.00 | ||
| 207 | Unnamed Investor Participants | 9,478,000 | 0 | 0.06 | 0.00 | ||
| 645 | Total securities in CCASS | 15,455,958,127 | 541,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,512,141 | -541,000 | 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 | 2013-03-13 |
| Volume | 340,120,344 |
| Turnover | 618,825,811 |
| Average price | 1.819 |
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