GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,051,658,963 | 16,385,216 | 6.79 | 0.11 | 2013-03-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,318,438 | 8,967,722 | 0.43 | 0.06 | 2013-03-25 |
| 3 | C00010 | CITIBANK N.A. | 275,360,842 | 5,144,134 | 1.78 | 0.03 | 2013-03-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,403,738 | 4,559,000 | 0.22 | 0.03 | 2013-03-25 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 5,433,000 | 1,950,000 | 0.04 | 0.01 | 2013-03-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,239,044 | 1,896,000 | 0.47 | 0.01 | 2013-03-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,601,459 | 1,396,907 | 4.38 | 0.01 | 2013-03-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,388,930 | 1,240,132 | 0.35 | 0.01 | 2013-03-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,032,000 | 980,000 | 0.04 | 0.01 | 2013-03-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 188,591,165 | 649,000 | 1.22 | 0.00 | 2013-03-25 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,328,000 | 630,000 | 0.03 | 0.00 | 2013-03-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,644,000 | 615,000 | 0.02 | 0.00 | 2013-03-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,749,212,503 | 547,000 | 24.22 | 0.00 | 2013-03-25 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,676,000 | 500,000 | 0.02 | 0.00 | 2013-03-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,569,000 | 397,000 | 0.24 | 0.00 | 2013-03-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,651,926 | 319,000 | 0.02 | 0.00 | 2013-03-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,352,000 | 247,000 | 0.09 | 0.00 | 2013-03-25 |
| 18 | B01469 | KAISER SECURITIES LTD | 933,000 | 210,000 | 0.01 | 0.00 | 2013-03-25 |
| 19 | B01920 | TIANDA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-03-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 21,068,895 | 172,000 | 0.14 | 0.00 | 2013-03-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,612,000 | 160,000 | 0.51 | 0.00 | 2013-03-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,644,000 | 148,000 | 0.01 | 0.00 | 2013-03-25 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,454,000 | 102,000 | 0.01 | 0.00 | 2013-03-25 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,006,609 | 100,000 | 1.69 | 0.00 | 2013-03-25 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,197,000 | 100,000 | 0.01 | 0.00 | 2013-03-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,556,000 | 95,000 | 0.29 | 0.00 | 2013-03-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,524,600 | 91,600 | 0.16 | 0.00 | 2013-03-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,146,000 | 90,000 | 0.12 | 0.00 | 2013-03-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 717,000 | 88,000 | 0.00 | 0.00 | 2013-03-25 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 9,055,000 | 80,000 | 0.06 | 0.00 | 2013-03-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,733,000 | 70,000 | 0.21 | 0.00 | 2013-03-25 |
| 32 | B01705 | HENIK SECURITIES LTD | 659,000 | 60,000 | 0.00 | 0.00 | 2013-03-25 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,878,000 | 50,000 | 0.02 | 0.00 | 2013-03-25 |
| 34 | B01868 | JIMEI SECURITIES LTD | 626,000 | 50,000 | 0.00 | 0.00 | 2013-03-25 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,355,000 | 50,000 | 0.02 | 0.00 | 2013-03-25 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,693,000 | 45,000 | 0.02 | 0.00 | 2013-03-25 |
| 37 | B01728 | AJ SECURITIES LTD | 544,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,654,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,730,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,669,000 | 33,000 | 0.02 | 0.00 | 2013-03-25 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,135,000 | 31,000 | 0.01 | 0.00 | 2013-03-25 |
| 42 | B01606 | EWARTON SECURITIES LTD | 634,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 7,450,000 | 30,000 | 0.05 | 0.00 | 2013-03-25 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 4,445,000 | 30,000 | 0.03 | 0.00 | 2013-03-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,038,000 | 30,000 | 0.02 | 0.00 | 2013-03-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 16,503,500 | 26,000 | 0.11 | 0.00 | 2013-03-25 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,898,000 | 25,000 | 0.05 | 0.00 | 2013-03-25 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 775,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 652,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 803,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,321,000 | 19,660 | 0.01 | 0.00 | 2013-03-25 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 720,000 | 17,000 | 0.00 | 0.00 | 2013-03-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 24,086,000 | 16,000 | 0.16 | 0.00 | 2013-03-25 |
| 58 | B01577 | YF SECURITIES CO LTD | 543,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 60 | B01722 | CTW SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,729,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 847,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,253,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 1,385,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,212,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 68 | B01646 | TAI NING STOCK CO LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,263,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,660,000 | 10,000 | 0.03 | 0.00 | 2013-03-25 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 922,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,829,000 | 6,000 | 0.02 | 0.00 | 2013-03-25 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,489,000 | 2,000 | 0.03 | 0.00 | 2013-03-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 806,843 | 323 | 0.01 | 0.00 | 2013-03-25 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 1,856,160 | -2,382 | 0.01 | -0.00 | 2013-03-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 37,806,000 | -4,000 | 0.24 | -0.00 | 2013-03-25 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 898,000 | -4,000 | 0.01 | -0.00 | 2013-03-25 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 241,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 16,740,000 | -6,000 | 0.11 | -0.00 | 2013-03-25 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 3,112,000 | -6,000 | 0.02 | -0.00 | 2013-03-25 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,266,000 | -6,000 | 0.38 | -0.00 | 2013-03-25 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2013-03-25 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,087,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 87 | B01450 | DL BROKERAGE LTD | 2,323,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,511,000 | -10,000 | 0.05 | -0.00 | 2013-03-25 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,645,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 92 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,528,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,852,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,184,000 | -10,000 | 0.03 | -0.00 | 2013-03-25 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,233,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,533,000 | -13,000 | 0.07 | -0.00 | 2013-03-25 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,769,000 | -15,000 | 0.03 | -0.00 | 2013-03-25 |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,089,000 | -16,000 | 0.01 | -0.00 | 2013-03-25 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,273,000 | -17,000 | 0.02 | -0.00 | 2013-03-25 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,868,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 105 | B01457 | MARS SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,261,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,686,000 | -20,000 | 0.04 | -0.00 | 2013-03-25 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,025,000 | -24,000 | 0.01 | -0.00 | 2013-03-25 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 697,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,888,000 | -30,000 | 0.11 | -0.00 | 2013-03-25 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 2,393,000 | -30,000 | 0.02 | -0.00 | 2013-03-25 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,615,280 | -32,000 | 0.07 | -0.00 | 2013-03-25 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,187,142 | -34,000 | 0.20 | -0.00 | 2013-03-25 |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 905,000 | -40,000 | 0.01 | -0.00 | 2013-03-25 |
| 118 | B01416 | VC BROKERAGE LTD | 1,295,000 | -44,000 | 0.01 | -0.00 | 2013-03-25 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,063,000 | -50,000 | 0.11 | -0.00 | 2013-03-25 |
| 120 | B01706 | MAN HON YEUNG SECURITIES LTD | 435,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,816,000 | -50,000 | 0.03 | -0.00 | 2013-03-25 |
| 122 | B01173 | RIFA SECURITIES LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,421 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,551,264 | -53,000 | 0.49 | -0.00 | 2013-03-25 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 1,838,000 | -60,000 | 0.01 | -0.00 | 2013-03-25 |
| 127 | B01758 | CHINA RESERVE SECURITIES LTD | 1,904,000 | -66,000 | 0.01 | -0.00 | 2013-03-25 |
| 128 | B01894 | MFG LIMITED | 0 | -67,000 | -0.00 | 2013-03-25 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,314,000 | -70,000 | 0.10 | -0.00 | 2013-03-25 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,447,000 | -70,000 | 0.01 | -0.00 | 2013-03-25 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,554,000 | -78,000 | 0.09 | -0.00 | 2013-03-25 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,025,830 | -83,000 | 0.16 | -0.00 | 2013-03-25 |
| 133 | B01610 | KGI ASIA LTD | 35,799,000 | -89,000 | 0.23 | -0.00 | 2013-03-25 |
| 134 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 135 | B01280 | WING FAT SECURITIES LTD | 279,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 4,216,000 | -102,000 | 0.03 | -0.00 | 2013-03-25 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 4,778,000 | -114,000 | 0.03 | -0.00 | 2013-03-25 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,567,782 | -129,000 | 0.31 | -0.00 | 2013-03-25 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,140,000 | -143,000 | 0.16 | -0.00 | 2013-03-25 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 236,094,390 | -147,000 | 1.53 | -0.00 | 2013-03-25 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,445,000 | -180,000 | 0.05 | -0.00 | 2013-03-25 |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 496,000 | -200,000 | 0.00 | -0.00 | 2013-03-25 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,334,000 | -211,000 | 0.30 | -0.00 | 2013-03-25 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 1,113,000 | -220,000 | 0.01 | -0.00 | 2013-03-25 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 33,501,000 | -253,000 | 0.22 | -0.00 | 2013-03-25 |
| 146 | B01584 | CHIEF SECURITIES LTD | 20,489,000 | -292,000 | 0.13 | -0.00 | 2013-03-25 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 922,000 | -300,000 | 0.01 | -0.00 | 2013-03-25 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,182,000 | -370,000 | 0.76 | -0.00 | 2013-03-25 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,290,000 | -379,000 | 0.43 | -0.00 | 2013-03-25 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,787,000 | -407,000 | 0.13 | -0.00 | 2013-03-25 |
| 151 | B01275 | SANFULL SECURITIES LTD | 2,965,000 | -410,000 | 0.02 | -0.00 | 2013-03-25 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,911,000 | -533,000 | 0.20 | -0.00 | 2013-03-25 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,861,000 | -540,000 | 0.03 | -0.00 | 2013-03-25 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,277,000 | -588,000 | 0.32 | -0.00 | 2013-03-25 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 7,476,000 | -645,000 | 0.05 | -0.00 | 2013-03-25 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201 | -784,815 | 0.00 | -0.01 | 2013-03-25 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,648,000 | -821,000 | 0.06 | -0.01 | 2013-03-25 |
| 158 | C00095 | EFG BANK AG | 17,472,000 | -1,000,000 | 0.11 | -0.01 | 2013-03-25 |
| 159 | B01530 | FULLJET SECURITIES LTD | 12,130,000 | -1,000,000 | 0.08 | -0.01 | 2013-03-25 |
| 160 | B01376 | PUBLIC SECURITIES LTD | 78,259,000 | -1,000,000 | 0.51 | -0.01 | 2013-03-25 |
| 161 | C00102 | MACQUARIE BANK LTD | 7,428,117 | -1,109,000 | 0.05 | -0.01 | 2013-03-25 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,150,000 | -1,269,000 | 0.33 | -0.01 | 2013-03-25 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,837,000 | -1,502,000 | 0.13 | -0.01 | 2013-03-25 |
| 164 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.01 | 2013-03-25 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,264,842 | -2,191,000 | 0.51 | -0.01 | 2013-03-25 |
| 166 | B01839 | RABO BROKERAGE HK LTD | 12,623,204 | -3,216,000 | 0.08 | -0.02 | 2013-03-25 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,257,000 | -0.03 | 2013-03-25 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,918,111 | -5,691,085 | 0.11 | -0.04 | 2013-03-25 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,266,350 | -6,849,461 | 0.04 | -0.04 | 2013-03-25 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,721,841,999 | -8,234,951 | 43.43 | -0.05 | 2013-03-25 |
| 170 | Total changed named holdings | 15,059,107,548 | 150,000 | 97.30 | 0.00 | ||
| 266 | Unchanged named holdings | 388,303,579 | 0 | 2.51 | 0.00 | ||
| 436 | Total named holdings | 15,447,411,127 | 150,000 | 99.81 | 0.00 | ||
| 208 | Unnamed Investor Participants | 9,271,000 | -150,000 | 0.06 | -0.00 | ||
| 644 | Total securities in CCASS | 15,456,682,127 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 20,788,141 | 0 | 0.13 | 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 | 2013-03-21 |
| Volume | 96,640,491 |
| Turnover | 168,102,386 |
| Average price | 1.739 |
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