GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 80,962,187 | 23,848,000 | 0.52 | 0.15 | 2013-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,178,562 | 23,178,562 | 0.15 | 0.15 | 2013-04-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 203,261,165 | 11,279,000 | 1.31 | 0.07 | 2013-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,324,709 | 5,622,700 | 4.25 | 0.04 | 2013-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,774,503 | 4,553,000 | 24.38 | 0.03 | 2013-04-05 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 7,446,000 | 3,400,000 | 0.05 | 0.02 | 2013-04-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 250,472,390 | 3,314,000 | 1.62 | 0.02 | 2013-04-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,016,433 | 3,011,000 | 0.14 | 0.02 | 2013-04-05 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 22,758,204 | 2,510,000 | 0.15 | 0.02 | 2013-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,943,290 | 2,313,000 | 0.31 | 0.01 | 2013-04-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,962,000 | 2,285,000 | 0.32 | 0.01 | 2013-04-05 |
| 12 | C00093 | BNP PARIBAS | 50,606,325 | 2,190,000 | 0.33 | 0.01 | 2013-04-05 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,875,000 | 1,380,000 | 0.06 | 0.01 | 2013-04-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,807,000 | 1,255,000 | 0.08 | 0.01 | 2013-04-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,224 | 1,151,023 | 0.01 | 0.01 | 2013-04-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,972,000 | 1,118,000 | 0.35 | 0.01 | 2013-04-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 22,265,000 | 1,000,000 | 0.14 | 0.01 | 2013-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,385,000 | 928,000 | 0.14 | 0.01 | 2013-04-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 40,028,000 | 830,000 | 0.26 | 0.01 | 2013-04-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,284,000 | 784,000 | 0.45 | 0.01 | 2013-04-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,505,000 | 634,000 | 0.14 | 0.00 | 2013-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,289,000 | 620,000 | 0.22 | 0.00 | 2013-04-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,591,926 | 615,000 | 0.01 | 0.00 | 2013-04-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,682,000 | 608,300 | 0.17 | 0.00 | 2013-04-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,429,000 | 520,000 | 0.03 | 0.00 | 2013-04-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,168,142 | 488,000 | 0.21 | 0.00 | 2013-04-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,786,005 | 480,000 | 0.01 | 0.00 | 2013-04-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,725,000 | 474,000 | 0.12 | 0.00 | 2013-04-05 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 3,535,000 | 441,000 | 0.02 | 0.00 | 2013-04-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,581,000 | 421,000 | 0.31 | 0.00 | 2013-04-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,930,000 | 400,000 | 0.10 | 0.00 | 2013-04-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,679,000 | 366,000 | 0.04 | 0.00 | 2013-04-05 |
| 33 | B01610 | KGI ASIA LTD | 44,356,000 | 365,000 | 0.29 | 0.00 | 2013-04-05 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,971,609 | 341,000 | 1.71 | 0.00 | 2013-04-05 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,272,000 | 300,000 | 0.01 | 0.00 | 2013-04-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,921,000 | 300,000 | 0.14 | 0.00 | 2013-04-05 |
| 37 | C00102 | MACQUARIE BANK LTD | 4,323,117 | 284,000 | 0.03 | 0.00 | 2013-04-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 35,159,000 | 218,000 | 0.23 | 0.00 | 2013-04-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,608,830 | 210,000 | 0.17 | 0.00 | 2013-04-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,955,000 | 205,000 | 0.12 | 0.00 | 2013-04-05 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2013-04-05 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,419,000 | 200,000 | 0.01 | 0.00 | 2013-04-05 |
| 43 | B01571 | KARFORD SECURITIES LTD | 4,964,000 | 200,000 | 0.03 | 0.00 | 2013-04-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,377,000 | 197,000 | 0.23 | 0.00 | 2013-04-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 37,810,000 | 174,000 | 0.24 | 0.00 | 2013-04-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,264,000 | 160,000 | 0.01 | 0.00 | 2013-04-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 7,260,000 | 140,000 | 0.05 | 0.00 | 2013-04-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 970,000 | 132,000 | 0.01 | 0.00 | 2013-04-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,641,000 | 112,000 | 0.03 | 0.00 | 2013-04-05 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,227,000 | 100,000 | 0.01 | 0.00 | 2013-04-05 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,328,000 | 100,000 | 0.02 | 0.00 | 2013-04-05 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2013-04-05 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 625,000 | 100,000 | 0.00 | 0.00 | 2013-04-05 |
| 54 | B01728 | AJ SECURITIES LTD | 589,000 | 95,000 | 0.00 | 0.00 | 2013-04-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 4,021,000 | 95,000 | 0.03 | 0.00 | 2013-04-05 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 785,000 | 90,000 | 0.01 | 0.00 | 2013-04-05 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 389,000 | 80,000 | 0.00 | 0.00 | 2013-04-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 6,211,000 | 80,000 | 0.04 | 0.00 | 2013-04-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,354,000 | 71,000 | 0.02 | 0.00 | 2013-04-05 |
| 60 | B01450 | DL BROKERAGE LTD | 2,577,000 | 70,000 | 0.02 | 0.00 | 2013-04-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,414,000 | 70,000 | 0.01 | 0.00 | 2013-04-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 23,981,000 | 70,000 | 0.15 | 0.00 | 2013-04-05 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,567,200 | 67,000 | 0.04 | 0.00 | 2013-04-05 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,436,000 | 61,000 | 0.04 | 0.00 | 2013-04-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,859,000 | 60,000 | 0.01 | 0.00 | 2013-04-05 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 654,000 | 60,000 | 0.00 | 0.00 | 2013-04-05 |
| 67 | B01374 | PO LEE SECURITIES LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2013-04-05 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,264,000 | 60,000 | 0.01 | 0.00 | 2013-04-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,514,000 | 56,000 | 0.11 | 0.00 | 2013-04-05 |
| 70 | B01209 | MASON SECURITIES LTD | 3,462,000 | 54,000 | 0.02 | 0.00 | 2013-04-05 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,789,000 | 53,000 | 0.01 | 0.00 | 2013-04-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 5,293,000 | 52,000 | 0.03 | 0.00 | 2013-04-05 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,860,000 | 50,000 | 0.02 | 0.00 | 2013-04-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,083,280 | 50,000 | 0.07 | 0.00 | 2013-04-05 |
| 75 | B01469 | KAISER SECURITIES LTD | 893,000 | 50,000 | 0.01 | 0.00 | 2013-04-05 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,155,000 | 50,000 | 0.01 | 0.00 | 2013-04-05 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2013-04-05 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 585,000 | 50,000 | 0.00 | 0.00 | 2013-04-05 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,586,000 | 49,000 | 0.03 | 0.00 | 2013-04-05 |
| 80 | B01740 | WIN SECURITIES LTD | 30,950,000 | 41,000 | 0.20 | 0.00 | 2013-04-05 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,695,000 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 694,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,400,000 | 36,000 | 0.02 | 0.00 | 2013-04-05 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,608,000 | 32,000 | 0.02 | 0.00 | 2013-04-05 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 3,446,000 | 30,000 | 0.02 | 0.00 | 2013-04-05 |
| 86 | B01477 | FT SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 4,333,000 | 30,000 | 0.03 | 0.00 | 2013-04-05 |
| 88 | B01416 | VC BROKERAGE LTD | 1,454,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,985,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 90 | B01252 | CORPORATE BROKERS LTD | 2,725,000 | 25,000 | 0.02 | 0.00 | 2013-04-05 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 1,239,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,676,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 94 | B01661 | HERMES SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,198,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 96 | B01868 | JIMEI SECURITIES LTD | 596,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 97 | B01651 | MING HON SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,925,000 | 20,000 | 0.05 | 0.00 | 2013-04-05 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,331,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 101 | B01632 | WAI FAT SECURITIES LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 872,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,348,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,796,000 | 20,000 | 0.04 | 0.00 | 2013-04-05 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,115,000 | 15,000 | 0.01 | 0.00 | 2013-04-05 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 14,264,550 | 14,000 | 0.09 | 0.00 | 2013-04-05 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,389,000 | 12,000 | 0.02 | 0.00 | 2013-04-05 |
| 108 | B01702 | BLACK MARBLE SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 545,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,965,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 114 | B01275 | SANFULL SECURITIES LTD | 3,125,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 692,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 116 | B01646 | TAI NING STOCK CO LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 207,010 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 1,133,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 120 | B01790 | YIELDFUL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 933,000 | 1,000 | 0.01 | 0.00 | 2013-04-05 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 826,551 | -11 | 0.01 | -0.00 | 2013-04-05 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | -3,000 | 0.01 | -0.00 | 2013-04-05 |
| 125 | B01925 | BMI SECURITIES LTD | 403,300 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 4,527,000 | -6,000 | 0.03 | -0.00 | 2013-04-05 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,917,000 | -8,000 | 0.10 | -0.00 | 2013-04-05 |
| 128 | B01483 | BULLISH SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 703,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 130 | B01141 | FE SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 132 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 873,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,076,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 783,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,426,044 | -12,000 | 0.50 | -0.00 | 2013-04-05 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,796,000 | -12,000 | 0.02 | -0.00 | 2013-04-05 |
| 138 | B01434 | BEEVEST SECURITIES LTD | 791,000 | -15,000 | 0.01 | -0.00 | 2013-04-05 |
| 139 | C00018 | HANG SENG BANK LTD | 19,677,945 | -20,000 | 0.13 | -0.00 | 2013-04-05 |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 2,159,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 142 | B01709 | RPS INVESTMENT LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 982,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 4,582,000 | -25,000 | 0.03 | -0.00 | 2013-04-05 |
| 145 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,417,000 | -30,000 | 0.01 | -0.00 | 2013-04-05 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,841,587 | -31,260 | 0.08 | -0.00 | 2013-04-05 |
| 148 | B01921 | GONG PING SECURITIES LTD | 865,000 | -34,000 | 0.01 | -0.00 | 2013-04-05 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,261,000 | -35,000 | 0.02 | -0.00 | 2013-04-05 |
| 150 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-05 | |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,919,000 | -55,000 | 0.03 | -0.00 | 2013-04-05 |
| 152 | B01695 | DAH SING SECURITIES LTD | 17,340,500 | -74,000 | 0.11 | -0.00 | 2013-04-05 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,373,000 | -86,000 | 0.09 | -0.00 | 2013-04-05 |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,638,000 | -90,000 | 0.01 | -0.00 | 2013-04-05 |
| 155 | B01920 | TIANDA SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-04-05 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,444,000 | -113,000 | 0.05 | -0.00 | 2013-04-05 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 16,606,000 | -134,000 | 0.11 | -0.00 | 2013-04-05 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 1,620,000 | -170,000 | 0.01 | -0.00 | 2013-04-05 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 848,000 | -190,000 | 0.01 | -0.00 | 2013-04-05 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 9,492,000 | -201,000 | 0.06 | -0.00 | 2013-04-05 |
| 161 | B01184 | QUAM SECURITIES LTD | 3,162,000 | -260,000 | 0.02 | -0.00 | 2013-04-05 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 7,281,000 | -293,000 | 0.05 | -0.00 | 2013-04-05 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,898,000 | -350,000 | 0.02 | -0.00 | 2013-04-05 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,112,350 | -388,000 | 0.07 | -0.00 | 2013-04-05 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,942,000 | -426,000 | 0.17 | -0.00 | 2013-04-05 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,745,000 | -495,000 | 0.10 | -0.00 | 2013-04-05 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 8,523,000 | -600,000 | 0.06 | -0.00 | 2013-04-05 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,437,000 | -838,000 | 0.32 | -0.01 | 2013-04-05 |
| 169 | B01922 | SUN SECURITIES LTD | 2,224,000 | -920,000 | 0.01 | -0.01 | 2013-04-05 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,669,000 | -980,000 | 0.51 | -0.01 | 2013-04-05 |
| 171 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 543,000 | -1,000,000 | 0.00 | -0.01 | 2013-04-05 |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 3,967,000 | -1,042,000 | 0.03 | -0.01 | 2013-04-05 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,213,000 | -1,347,000 | 0.36 | -0.01 | 2013-04-05 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,593,000 | -2,015,000 | 0.28 | -0.01 | 2013-04-05 |
| 175 | B01230 | GAOYU SECURITIES LIMITED | 1,853,000 | -3,300,000 | 0.01 | -0.02 | 2013-04-05 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,242,842 | -3,309,000 | 0.54 | -0.02 | 2013-04-05 |
| 177 | B01530 | FULLJET SECURITIES LTD | 1,530,000 | -4,000,000 | 0.01 | -0.03 | 2013-04-05 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 15,917,895 | -5,004,000 | 0.10 | -0.03 | 2013-04-05 |
| 179 | C00010 | CITIBANK N.A. | 265,435,951 | -13,447,235 | 1.71 | -0.09 | 2013-04-05 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,631,740,964 | -16,903,714 | 42.85 | -0.11 | 2013-04-05 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,574,000 | -20,290,000 | 0.64 | -0.13 | 2013-04-05 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,522,354 | -29,848,365 | 6.70 | -0.19 | 2013-04-05 |
| 182 | Total changed named holdings | 15,046,858,944 | -112,000 | 97.21 | -0.00 | ||
| 255 | Unchanged named holdings | 400,337,183 | 0 | 2.59 | 0.00 | ||
| 437 | Total named holdings | 15,447,196,127 | -112,000 | 99.80 | 0.00 | ||
| 213 | Unnamed Investor Participants | 9,436,000 | 110,000 | 0.06 | 0.00 | ||
| 650 | Total securities in CCASS | 15,456,632,127 | -2,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,734,141 | 2,000 | 0.14 | 0.00 | |||
| Issued securities | 15,478,366,268 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 109,380,189 |
| Turnover | 167,435,492 |
| Average price | 1.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy