GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 703,375,769 | 12,334,878 | 4.54 | 0.08 | 2013-04-17 |
| 2 | C00010 | CITIBANK N.A. | 262,127,056 | 11,744,581 | 1.69 | 0.08 | 2013-04-17 |
| 3 | C00018 | HANG SENG BANK LTD | 32,045,781 | 10,525,671 | 0.21 | 0.07 | 2013-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,838,503 | 8,343,000 | 24.49 | 0.05 | 2013-04-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,986,225 | 3,251,000 | 0.16 | 0.02 | 2013-04-17 |
| 6 | C00093 | BNP PARIBAS | 65,734,335 | 1,400,000 | 0.42 | 0.01 | 2013-04-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,602,000 | 1,082,000 | 0.20 | 0.01 | 2013-04-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,982,000 | 1,010,000 | 0.01 | 0.01 | 2013-04-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 253,846,390 | 920,000 | 1.64 | 0.01 | 2013-04-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,878,000 | 750,000 | 0.04 | 0.00 | 2013-04-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,367,000 | 700,000 | 0.05 | 0.00 | 2013-04-17 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 5,146,000 | 700,000 | 0.03 | 0.00 | 2013-04-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,770,000 | 627,000 | 0.13 | 0.00 | 2013-04-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,969,000 | 565,000 | 0.01 | 0.00 | 2013-04-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,305,000 | 556,000 | 0.06 | 0.00 | 2013-04-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,374,926 | 550,000 | 0.02 | 0.00 | 2013-04-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 40,286,000 | 498,000 | 0.26 | 0.00 | 2013-04-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,985,000 | 496,000 | 0.45 | 0.00 | 2013-04-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,785,000 | 496,000 | 0.11 | 0.00 | 2013-04-17 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,246,264 | 450,000 | 0.45 | 0.00 | 2013-04-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,244,000 | 437,000 | 0.26 | 0.00 | 2013-04-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,723,000 | 430,000 | 0.03 | 0.00 | 2013-04-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,897,000 | 418,000 | 0.37 | 0.00 | 2013-04-17 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 1,257,000 | 400,000 | 0.01 | 0.00 | 2013-04-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,008,000 | 395,000 | 0.03 | 0.00 | 2013-04-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,914,830 | 373,000 | 0.18 | 0.00 | 2013-04-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,677,000 | 372,000 | 0.22 | 0.00 | 2013-04-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,155,142 | 346,000 | 0.23 | 0.00 | 2013-04-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,387,000 | 300,000 | 0.02 | 0.00 | 2013-04-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,278,000 | 298,000 | 0.11 | 0.00 | 2013-04-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 35,436,000 | 277,000 | 0.23 | 0.00 | 2013-04-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 269,000 | 269,000 | 0.00 | 0.00 | 2013-04-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,718,000 | 257,000 | 0.23 | 0.00 | 2013-04-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,114,000 | 256,000 | 0.32 | 0.00 | 2013-04-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,626,044 | 255,000 | 0.50 | 0.00 | 2013-04-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 22,871,000 | 240,000 | 0.15 | 0.00 | 2013-04-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,572,000 | 237,000 | 0.33 | 0.00 | 2013-04-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,453,000 | 224,000 | 0.15 | 0.00 | 2013-04-17 |
| 39 | B01868 | JIMEI SECURITIES LTD | 806,000 | 200,000 | 0.01 | 0.00 | 2013-04-17 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 828,000 | 200,000 | 0.01 | 0.00 | 2013-04-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,282,000 | 171,000 | 0.03 | 0.00 | 2013-04-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,439,000 | 156,000 | 0.01 | 0.00 | 2013-04-17 |
| 43 | B01209 | MASON SECURITIES LTD | 3,549,000 | 130,000 | 0.02 | 0.00 | 2013-04-17 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,390,000 | 116,000 | 0.02 | 0.00 | 2013-04-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,305,000 | 110,000 | 0.02 | 0.00 | 2013-04-17 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,277,000 | 100,000 | 0.01 | 0.00 | 2013-04-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,250,000 | 100,000 | 0.05 | 0.00 | 2013-04-17 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,876,200 | 100,000 | 0.04 | 0.00 | 2013-04-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 8,048,000 | 100,000 | 0.05 | 0.00 | 2013-04-17 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 345,000 | 100,000 | 0.00 | 0.00 | 2013-04-17 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,223,000 | 100,000 | 0.01 | 0.00 | 2013-04-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,203,000 | 95,000 | 0.12 | 0.00 | 2013-04-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,931,000 | 94,000 | 0.04 | 0.00 | 2013-04-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,362,000 | 92,000 | 0.03 | 0.00 | 2013-04-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,836,000 | 92,000 | 0.28 | 0.00 | 2013-04-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 5,181,000 | 90,000 | 0.03 | 0.00 | 2013-04-17 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,769,000 | 80,000 | 0.13 | 0.00 | 2013-04-17 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 621,000 | 80,000 | 0.00 | 0.00 | 2013-04-17 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,984,000 | 80,000 | 0.03 | 0.00 | 2013-04-17 |
| 60 | B01298 | GET NICE SECURITIES LTD | 7,717,000 | 70,000 | 0.05 | 0.00 | 2013-04-17 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,989,000 | 70,000 | 0.01 | 0.00 | 2013-04-17 |
| 62 | B01695 | DAH SING SECURITIES LTD | 17,252,500 | 60,000 | 0.11 | 0.00 | 2013-04-17 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 520,000 | 60,000 | 0.00 | 0.00 | 2013-04-17 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,725,000 | 60,000 | 0.01 | 0.00 | 2013-04-17 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2013-04-17 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,686,000 | 50,000 | 0.01 | 0.00 | 2013-04-17 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 765,000 | 50,000 | 0.00 | 0.00 | 2013-04-17 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,688,609 | 50,000 | 1.73 | 0.00 | 2013-04-17 |
| 69 | B01645 | SELINA & CO LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2013-04-17 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 532,000 | 50,000 | 0.00 | 0.00 | 2013-04-17 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,502,000 | 40,000 | 0.02 | 0.00 | 2013-04-17 |
| 72 | B01212 | HENYEP SECURITIES LTD | 2,260,000 | 40,000 | 0.01 | 0.00 | 2013-04-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,304,776 | 40,000 | 0.01 | 0.00 | 2013-04-17 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,995,000 | 40,000 | 0.01 | 0.00 | 2013-04-17 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,346,005 | 40,000 | 0.01 | 0.00 | 2013-04-17 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | 36,000 | 0.00 | 0.00 | 2013-04-17 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,536,000 | 33,000 | 0.33 | 0.00 | 2013-04-17 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 382,000 | 30,000 | 0.00 | 0.00 | 2013-04-17 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,312,000 | 30,000 | 0.07 | 0.00 | 2013-04-17 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 3,068,000 | 30,000 | 0.02 | 0.00 | 2013-04-17 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,549,000 | 30,000 | 0.03 | 0.00 | 2013-04-17 |
| 82 | B01450 | DL BROKERAGE LTD | 2,317,000 | 30,000 | 0.01 | 0.00 | 2013-04-17 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 545,000 | 30,000 | 0.00 | 0.00 | 2013-04-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,983,000 | 30,000 | 0.02 | 0.00 | 2013-04-17 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,646,000 | 30,000 | 0.03 | 0.00 | 2013-04-17 |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,890,000 | 30,000 | 0.01 | 0.00 | 2013-04-17 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,071,000 | 22,000 | 0.01 | 0.00 | 2013-04-17 |
| 88 | B01329 | BLOOMYEARS LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 1,299,000 | 20,000 | 0.01 | 0.00 | 2013-04-17 |
| 90 | B01528 | EAA SECURITIES LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 6,211,000 | 20,000 | 0.04 | 0.00 | 2013-04-17 |
| 92 | B01606 | EWARTON SECURITIES LTD | 881,000 | 20,000 | 0.01 | 0.00 | 2013-04-17 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 2,263,000 | 20,000 | 0.01 | 0.00 | 2013-04-17 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,915,000 | 20,000 | 0.01 | 0.00 | 2013-04-17 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 614,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,993,000 | 20,000 | 0.02 | 0.00 | 2013-04-17 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,411,000 | 20,000 | 0.02 | 0.00 | 2013-04-17 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 101 | B01646 | TAI NING STOCK CO LTD | 638,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 724,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 293,000 | 18,000 | 0.00 | 0.00 | 2013-04-17 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 14,580,550 | 16,000 | 0.09 | 0.00 | 2013-04-17 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,357,000 | 16,000 | 0.02 | 0.00 | 2013-04-17 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 806,000 | 15,000 | 0.01 | 0.00 | 2013-04-17 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 837,000 | 15,000 | 0.01 | 0.00 | 2013-04-17 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,588,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 1,005,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 1,986,860 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,598,000 | 10,000 | 0.05 | 0.00 | 2013-04-17 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,208,745 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 114 | B01566 | K.K.M. SECURITIES LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 115 | B01538 | MORTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 574,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 257,010 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 773,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 119 | B01416 | VC BROKERAGE LTD | 1,498,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 122 | B01129 | WOCOM SECURITIES LTD | 1,208,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,863,000 | 10,000 | 0.02 | 0.00 | 2013-04-17 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 3,470,000 | 5,000 | 0.02 | 0.00 | 2013-04-17 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,117,000 | 5,000 | 0.05 | 0.00 | 2013-04-17 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 786,877 | 540 | 0.01 | 0.00 | 2013-04-17 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 5,513,000 | -2,000 | 0.04 | -0.00 | 2013-04-17 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 4,543,000 | -2,000 | 0.03 | -0.00 | 2013-04-17 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -4,000 | 0.01 | -0.00 | 2013-04-17 |
| 131 | B01925 | BMI SECURITIES LTD | 396,300 | -7,000 | 0.00 | -0.00 | 2013-04-17 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 673,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 133 | B01678 | GLS SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 134 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 136 | B01679 | TAI FUNG SECURITIES LTD | 1,079,000 | -10,000 | 0.01 | -0.00 | 2013-04-17 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,908,000 | -12,000 | 0.02 | -0.00 | 2013-04-17 |
| 138 | B01642 | KMT SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 1,007,000 | -20,000 | 0.01 | -0.00 | 2013-04-17 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2013-04-17 | |
| 141 | B01921 | GONG PING SECURITIES LTD | 882,000 | -25,000 | 0.01 | -0.00 | 2013-04-17 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,255,000 | -30,000 | 0.09 | -0.00 | 2013-04-17 |
| 143 | B01741 | SINOMAX SECURITIES LTD | 461,000 | -30,000 | 0.00 | -0.00 | 2013-04-17 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,364,000 | -42,000 | 0.33 | -0.00 | 2013-04-17 |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 288,000 | -50,000 | 0.00 | -0.00 | 2013-04-17 |
| 146 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-17 | |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,009,421 | -50,000 | 0.01 | -0.00 | 2013-04-17 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,844,000 | -50,000 | 0.33 | -0.00 | 2013-04-17 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 1,691,000 | -51,000 | 0.01 | -0.00 | 2013-04-17 |
| 150 | B01758 | CHINA RESERVE SECURITIES LTD | 1,837,000 | -67,000 | 0.01 | -0.00 | 2013-04-17 |
| 151 | B01732 | WINTECH SECURITIES LTD | 293,000 | -70,000 | 0.00 | -0.00 | 2013-04-17 |
| 152 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-04-17 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 25,302,000 | -122,000 | 0.16 | -0.00 | 2013-04-17 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,849,362 | -128,878 | 0.13 | -0.00 | 2013-04-17 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,941,000 | -130,000 | 0.51 | -0.00 | 2013-04-17 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,421,000 | -154,000 | 0.09 | -0.00 | 2013-04-17 |
| 157 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2013-04-17 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 19,151,000 | -356,000 | 0.12 | -0.00 | 2013-04-17 |
| 159 | B01839 | RABO BROKERAGE HK LTD | 23,523,204 | -450,000 | 0.15 | -0.00 | 2013-04-17 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,582,930 | -640,000 | 0.29 | -0.00 | 2013-04-17 |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 3,721,000 | -752,000 | 0.02 | -0.00 | 2013-04-17 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,009 | -901,003 | 0.00 | -0.01 | 2013-04-17 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,527,350 | -982,000 | 0.04 | -0.01 | 2013-04-17 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,971,693 | -987,960 | 0.08 | -0.01 | 2013-04-17 |
| 165 | B01610 | KGI ASIA LTD | 44,798,000 | -2,135,000 | 0.29 | -0.01 | 2013-04-17 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,642,842 | -4,408,000 | 0.53 | -0.03 | 2013-04-17 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,580,203 | -4,609,000 | 0.48 | -0.03 | 2013-04-17 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,961,000 | -5,119,000 | 0.17 | -0.03 | 2013-04-17 |
| 169 | C00102 | MACQUARIE BANK LTD | 6,192,117 | -6,550,000 | 0.04 | -0.04 | 2013-04-17 |
| 170 | B01130 | BOCI SECURITIES LTD | 198,617,690 | -10,349,000 | 1.28 | -0.07 | 2013-04-17 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,133,790 | -10,578,980 | 7.02 | -0.07 | 2013-04-17 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,601,062,846 | -16,719,849 | 42.65 | -0.11 | 2013-04-17 |
| 172 | Total changed named holdings | 15,061,329,154 | -123,000 | 97.31 | -0.00 | ||
| 262 | Unchanged named holdings | 385,752,973 | 0 | 2.49 | 0.00 | ||
| 434 | Total named holdings | 15,447,082,127 | -123,000 | 99.80 | 0.00 | ||
| 214 | Unnamed Investor Participants | 9,576,000 | 0 | 0.06 | 0.00 | ||
| 648 | Total securities in CCASS | 15,456,658,127 | -123,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,708,141 | 123,000 | 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 | 2013-04-15 |
| Volume | 57,188,666 |
| Turnover | 83,988,850 |
| Average price | 1.469 |
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