GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,673,438 | 45,355,000 | 0.72 | 0.29 | 2013-03-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,700,000 | 24,700,000 | 0.16 | 0.16 | 2013-03-26 |
| 3 | C00010 | CITIBANK N.A. | 278,934,392 | 3,573,550 | 1.80 | 0.02 | 2013-03-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,965,782 | 3,398,000 | 0.33 | 0.02 | 2013-03-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,736,930 | 3,348,000 | 0.37 | 0.02 | 2013-03-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,415,842 | 3,151,000 | 0.53 | 0.02 | 2013-03-26 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,035,201 | 3,035,000 | 0.02 | 0.02 | 2013-03-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,298,000 | 2,400,000 | 0.07 | 0.02 | 2013-03-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,339,000 | 1,863,000 | 0.06 | 0.01 | 2013-03-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 22,733,917 | 1,665,022 | 0.15 | 0.01 | 2013-03-26 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 5,978,000 | 1,650,000 | 0.04 | 0.01 | 2013-03-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,539,527 | 1,621,416 | 0.12 | 0.01 | 2013-03-26 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 2,796,000 | 1,500,000 | 0.02 | 0.01 | 2013-03-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,834,000 | 1,200,000 | 0.01 | 0.01 | 2013-03-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,121,000 | 1,003,000 | 0.07 | 0.01 | 2013-03-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,022,000 | 990,000 | 0.05 | 0.01 | 2013-03-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,274,000 | 960,000 | 0.11 | 0.01 | 2013-03-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,750,169,503 | 957,000 | 24.23 | 0.01 | 2013-03-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,471,000 | 938,000 | 0.07 | 0.01 | 2013-03-26 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,806,609 | 800,000 | 1.70 | 0.01 | 2013-03-26 |
| 21 | B01716 | ORIENT SECURITIES LTD | 1,385,000 | 800,000 | 0.01 | 0.01 | 2013-03-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,421,000 | 688,000 | 0.22 | 0.00 | 2013-03-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,517,000 | 680,000 | 0.14 | 0.00 | 2013-03-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 37,209,000 | 640,000 | 0.24 | 0.00 | 2013-03-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,279,000 | 635,000 | 0.03 | 0.00 | 2013-03-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,779,000 | 567,000 | 0.02 | 0.00 | 2013-03-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,773,000 | 550,000 | 0.01 | 0.00 | 2013-03-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,757,044 | 518,000 | 0.48 | 0.00 | 2013-03-26 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,822,200 | 500,000 | 0.04 | 0.00 | 2013-03-26 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 3,946,000 | 500,000 | 0.03 | 0.00 | 2013-03-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,154,000 | 485,000 | 0.03 | 0.00 | 2013-03-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,371,000 | 460,000 | 0.20 | 0.00 | 2013-03-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,632,000 | 450,000 | 0.76 | 0.00 | 2013-03-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,505,000 | 442,000 | 0.11 | 0.00 | 2013-03-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,518,142 | 331,000 | 0.20 | 0.00 | 2013-03-26 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,252,000 | 330,000 | 0.01 | 0.00 | 2013-03-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,667,000 | 315,000 | 0.09 | 0.00 | 2013-03-26 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 363,000 | 220,000 | 0.00 | 0.00 | 2013-03-26 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,238,000 | 200,000 | 0.02 | 0.00 | 2013-03-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,078,000 | 190,000 | 0.11 | 0.00 | 2013-03-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 33,686,000 | 185,000 | 0.22 | 0.00 | 2013-03-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,874,000 | 181,000 | 0.03 | 0.00 | 2013-03-26 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,708,000 | 180,000 | 0.01 | 0.00 | 2013-03-26 |
| 44 | B01610 | KGI ASIA LTD | 35,976,000 | 177,000 | 0.23 | 0.00 | 2013-03-26 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,195,000 | 170,000 | 0.01 | 0.00 | 2013-03-26 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,237,000 | 150,000 | 0.01 | 0.00 | 2013-03-26 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,678,000 | 122,000 | 0.30 | 0.00 | 2013-03-26 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 120,000 | 0.00 | 0.00 | 2013-03-26 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 3,272,000 | 104,000 | 0.02 | 0.00 | 2013-03-26 |
| 50 | B01416 | VC BROKERAGE LTD | 1,399,000 | 104,000 | 0.01 | 0.00 | 2013-03-26 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 409,000 | 100,000 | 0.00 | 0.00 | 2013-03-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,065,000 | 100,000 | 0.02 | 0.00 | 2013-03-26 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 19,145,000 | 100,000 | 0.12 | 0.00 | 2013-03-26 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,959,000 | 98,000 | 0.03 | 0.00 | 2013-03-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,416,000 | 82,000 | 0.30 | 0.00 | 2013-03-26 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 70,000 | 0.01 | 0.00 | 2013-03-26 |
| 57 | B01646 | TAI NING STOCK CO LTD | 634,000 | 70,000 | 0.00 | 0.00 | 2013-03-26 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,721,000 | 67,000 | 0.01 | 0.00 | 2013-03-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,200,000 | 60,000 | 0.16 | 0.00 | 2013-03-26 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 719,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 61 | B01528 | EAA SECURITIES LTD | 223,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 685,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 751,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 64 | B01290 | SPS SECURITIES LTD | 1,566,000 | 50,000 | 0.01 | 0.00 | 2013-03-26 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 945,000 | 40,000 | 0.01 | 0.00 | 2013-03-26 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 703,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 3,150,000 | 38,000 | 0.02 | 0.00 | 2013-03-26 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,477,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,296,000 | 30,000 | 0.02 | 0.00 | 2013-03-26 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,293,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,876,000 | 24,000 | 0.03 | 0.00 | 2013-03-26 |
| 72 | B01329 | BLOOMYEARS LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 |
| 74 | B01500 | D.J. SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 76 | B01298 | GET NICE SECURITIES LTD | 7,470,000 | 20,000 | 0.05 | 0.00 | 2013-03-26 |
| 77 | B01212 | HENYEP SECURITIES LTD | 2,222,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 |
| 78 | B01661 | HERMES SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 609,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 80 | B01642 | KMT SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 81 | B01651 | MING HON SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,421,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 |
| 83 | B01772 | TENSANT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 604,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 85 | B01458 | YICKO SECURITIES LTD | 495,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 231,000 | 19,000 | 0.00 | 0.00 | 2013-03-26 |
| 88 | B01678 | GLS SECURITIES LTD | 91,000 | 18,000 | 0.00 | 0.00 | 2013-03-26 |
| 89 | B01428 | HIP HING SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 |
| 90 | B01483 | BULLISH SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,655,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,180,669 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 857,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 95 | B01462 | MANGO FINANCIAL LTD | 977,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 873,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,243,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,099,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 99 | B01342 | WAH THAI SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 1,123,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 101 | B01705 | HENIK SECURITIES LTD | 664,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 806,342 | -501 | 0.01 | -0.00 | 2013-03-26 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 893,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,138,000 | -8,000 | 0.12 | -0.00 | 2013-03-26 |
| 105 | B01740 | WIN SECURITIES LTD | 29,930,000 | -8,000 | 0.19 | -0.00 | 2013-03-26 |
| 106 | B01776 | AIF SECURITIES LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,858,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 5,045,000 | -10,000 | 0.03 | -0.00 | 2013-03-26 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,719,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 110 | B01664 | ROOFER SECURITIES LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 793,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,818,000 | -11,000 | 0.02 | -0.00 | 2013-03-26 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,639,926 | -12,000 | 0.02 | -0.00 | 2013-03-26 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 703,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 478,000 | -19,000 | 0.00 | -0.00 | 2013-03-26 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 2,858,000 | -20,000 | 0.02 | -0.00 | 2013-03-26 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 663,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 1,053,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 4,640,000 | -20,000 | 0.03 | -0.00 | 2013-03-26 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 125 | B01129 | WOCOM SECURITIES LTD | 1,184,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 |
| 126 | B01209 | MASON SECURITIES LTD | 3,272,000 | -22,000 | 0.02 | -0.00 | 2013-03-26 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,758,000 | -29,000 | 0.13 | -0.00 | 2013-03-26 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 4,749,000 | -29,000 | 0.03 | -0.00 | 2013-03-26 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 667,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 |
| 130 | B01935 | MAGIC COMPASS SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 |
| 131 | B01708 | ROSA SECURITIES LTD | 2,395,000 | -30,000 | 0.02 | -0.00 | 2013-03-26 |
| 132 | B01577 | YF SECURITIES CO LTD | 513,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 892,000 | -30,000 | 0.01 | -0.00 | 2013-03-26 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,738,000 | -31,000 | 0.03 | -0.00 | 2013-03-26 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,153,000 | -31,000 | 0.03 | -0.00 | 2013-03-26 |
| 136 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,103,000 | -32,000 | 0.01 | -0.00 | 2013-03-26 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 782,000 | -34,000 | 0.01 | -0.00 | 2013-03-26 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 740,000 | -35,000 | 0.00 | -0.00 | 2013-03-26 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 16,703,000 | -37,000 | 0.11 | -0.00 | 2013-03-26 |
| 140 | B01728 | AJ SECURITIES LTD | 494,000 | -50,000 | 0.00 | -0.00 | 2013-03-26 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,461,000 | -50,000 | 0.05 | -0.00 | 2013-03-26 |
| 142 | B01868 | JIMEI SECURITIES LTD | 576,000 | -50,000 | 0.00 | -0.00 | 2013-03-26 |
| 143 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,305,000 | -50,000 | 0.01 | -0.00 | 2013-03-26 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2013-03-26 |
| 145 | B01831 | NERICO BROTHERS LTD | 1,396,000 | -58,000 | 0.01 | -0.00 | 2013-03-26 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,914,000 | -60,000 | 0.01 | -0.00 | 2013-03-26 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,385,000 | -60,000 | 0.05 | -0.00 | 2013-03-26 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,961,830 | -64,000 | 0.15 | -0.00 | 2013-03-26 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,577,000 | -67,000 | 0.01 | -0.00 | 2013-03-26 |
| 150 | B01123 | HING WONG SECURITIES LTD | 1,586,000 | -70,000 | 0.01 | -0.00 | 2013-03-26 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,746,000 | -70,000 | 0.03 | -0.00 | 2013-03-26 |
| 152 | B01584 | CHIEF SECURITIES LTD | 20,403,000 | -86,000 | 0.13 | -0.00 | 2013-03-26 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 37,720,000 | -86,000 | 0.24 | -0.00 | 2013-03-26 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,433,000 | -91,600 | 0.16 | -0.00 | 2013-03-26 |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 5,333,000 | -100,000 | 0.03 | -0.00 | 2013-03-26 |
| 156 | B01469 | KAISER SECURITIES LTD | 833,000 | -100,000 | 0.01 | -0.00 | 2013-03-26 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,569,000 | -117,000 | 0.04 | -0.00 | 2013-03-26 |
| 158 | B01695 | DAH SING SECURITIES LTD | 16,380,500 | -123,000 | 0.11 | -0.00 | 2013-03-26 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,427,000 | -127,000 | 0.09 | -0.00 | 2013-03-26 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 8,895,000 | -160,000 | 0.06 | -0.00 | 2013-03-26 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,513,000 | -163,000 | 0.24 | -0.00 | 2013-03-26 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 4,050,000 | -166,000 | 0.03 | -0.00 | 2013-03-26 |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 2,169,000 | -170,000 | 0.01 | -0.00 | 2013-03-26 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 1,009,000 | -188,000 | 0.01 | -0.00 | 2013-03-26 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,000 | -200,000 | 0.02 | -0.00 | 2013-03-26 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,058,000 | -219,000 | 0.32 | -0.00 | 2013-03-26 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,362,000 | -250,000 | 0.51 | -0.00 | 2013-03-26 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,020,000 | -270,000 | 0.43 | -0.00 | 2013-03-26 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 23,781,000 | -305,000 | 0.15 | -0.00 | 2013-03-26 |
| 170 | B01130 | BOCI SECURITIES LTD | 188,174,165 | -417,000 | 1.22 | -0.00 | 2013-03-26 |
| 171 | B01252 | CORPORATE BROKERS LTD | 2,176,000 | -500,000 | 0.01 | -0.00 | 2013-03-26 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,511,000 | -755,000 | 0.37 | -0.00 | 2013-03-26 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 235,149,390 | -945,000 | 1.52 | -0.01 | 2013-03-26 |
| 174 | C00093 | BNP PARIBAS | 43,381,945 | -1,000,000 | 0.28 | -0.01 | 2013-03-26 |
| 175 | B01376 | PUBLIC SECURITIES LTD | 77,259,000 | -1,000,000 | 0.50 | -0.01 | 2013-03-26 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,537,264 | -1,014,000 | 0.49 | -0.01 | 2013-03-26 |
| 177 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,291,000 | -1,357,000 | 0.05 | -0.01 | 2013-03-26 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,160,000 | -1,500,000 | 0.01 | -0.01 | 2013-03-26 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,355,000 | -1,795,000 | 0.32 | -0.01 | 2013-03-26 |
| 180 | C00102 | MACQUARIE BANK LTD | 4,571,117 | -2,857,000 | 0.03 | -0.02 | 2013-03-26 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,350 | -5,821,000 | 0.00 | -0.04 | 2013-03-26 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,986,653 | -9,672,310 | 6.73 | -0.06 | 2013-03-26 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,539,560 | -18,061,899 | 4.27 | -0.12 | 2013-03-26 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,656,096,321 | -65,745,678 | 43.01 | -0.42 | 2013-03-26 |
| 184 | Total changed named holdings | 15,136,521,559 | -30,000 | 97.80 | -0.00 | ||
| 254 | Unchanged named holdings | 310,859,568 | 0 | 2.01 | 0.00 | ||
| 438 | Total named holdings | 15,447,381,127 | -30,000 | 99.81 | 0.00 | ||
| 209 | Unnamed Investor Participants | 9,301,000 | 30,000 | 0.06 | 0.00 | ||
| 647 | 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 | 2013-03-22 |
| Volume | 128,392,962 |
| Turnover | 226,370,363 |
| Average price | 1.763 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy