GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 732,543,293 | 45,270,511 | 4.73 | 0.29 | 2013-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,618,609,038 | 16,057,530 | 42.76 | 0.10 | 2013-04-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,108,000 | 8,230,000 | 0.47 | 0.05 | 2013-04-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,788,842 | 5,246,000 | 0.63 | 0.03 | 2013-04-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,016,000 | 3,960,000 | 0.08 | 0.03 | 2013-04-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 261,825,390 | 3,301,000 | 1.69 | 0.02 | 2013-04-24 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 3,727,000 | 2,877,000 | 0.02 | 0.02 | 2013-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,864,000 | 1,351,000 | 0.35 | 0.01 | 2013-04-24 |
| 9 | C00010 | CITIBANK N.A. | 268,292,038 | 1,264,000 | 1.73 | 0.01 | 2013-04-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,928,000 | 1,198,000 | 0.05 | 0.01 | 2013-04-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,563,000 | 1,000,000 | 0.01 | 0.01 | 2013-04-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,148,000 | 985,000 | 0.03 | 0.01 | 2013-04-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,990,334 | 958,000 | 0.15 | 0.01 | 2013-04-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,016,000 | 900,000 | 0.05 | 0.01 | 2013-04-24 |
| 15 | B01326 | KING SUN SECURITIES LTD | 916,000 | 800,000 | 0.01 | 0.01 | 2013-04-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,451,830 | 715,000 | 0.18 | 0.00 | 2013-04-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,949,000 | 695,000 | 0.27 | 0.00 | 2013-04-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,277,000 | 565,000 | 0.34 | 0.00 | 2013-04-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,596,000 | 300,000 | 0.05 | 0.00 | 2013-04-24 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 973,000 | 240,000 | 0.01 | 0.00 | 2013-04-24 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,027,000 | 190,000 | 0.01 | 0.00 | 2013-04-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,380,000 | 154,000 | 0.11 | 0.00 | 2013-04-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 259,000 | 120,000 | 0.00 | 0.00 | 2013-04-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,698,000 | 100,000 | 0.01 | 0.00 | 2013-04-24 |
| 25 | B01576 | SIU ON SECURITIES LTD | 359,000 | 100,000 | 0.00 | 0.00 | 2013-04-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,919,000 | 80,000 | 0.03 | 0.00 | 2013-04-24 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,000 | 60,000 | 0.00 | 0.00 | 2013-04-24 |
| 28 | B01469 | KAISER SECURITIES LTD | 923,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 957,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2013-04-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,910,000 | 50,000 | 0.03 | 0.00 | 2013-04-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,067,000 | 50,000 | 0.01 | 0.00 | 2013-04-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,252,000 | 40,000 | 0.04 | 0.00 | 2013-04-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,940,000 | 36,000 | 0.12 | 0.00 | 2013-04-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,573,000 | 30,000 | 0.09 | 0.00 | 2013-04-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,030,000 | 20,000 | 0.02 | 0.00 | 2013-04-24 |
| 37 | B01722 | CTW SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,185,000 | 20,000 | 0.02 | 0.00 | 2013-04-24 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 606,000 | 12,000 | 0.00 | 0.00 | 2013-04-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,916,860 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 957,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,936,000 | 10,000 | 0.04 | 0.00 | 2013-04-24 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 407,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 267,010 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,870,000 | 7,000 | 0.01 | 0.00 | 2013-04-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,808,000 | 6,000 | 0.01 | 0.00 | 2013-04-24 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2013-04-24 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 933,000 | -1,000 | 0.01 | -0.00 | 2013-04-24 |
| 51 | B01925 | BMI SECURITIES LTD | 392,300 | -4,000 | 0.00 | -0.00 | 2013-04-24 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,567,000 | -4,000 | 0.01 | -0.00 | 2013-04-24 |
| 53 | B01776 | AIF SECURITIES LTD | 610,000 | -5,000 | 0.00 | -0.00 | 2013-04-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,814,000 | -8,000 | 0.02 | -0.00 | 2013-04-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 57 | B01921 | GONG PING SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 |
| 58 | B01885 | HAFOO SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 60 | B01646 | TAI NING STOCK CO LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 753,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 62 | B01416 | VC BROKERAGE LTD | 1,495,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 |
| 63 | B01740 | WIN SECURITIES LTD | 29,818,000 | -10,000 | 0.19 | -0.00 | 2013-04-24 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,454,000 | -11,000 | 0.04 | -0.00 | 2013-04-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 5,216,000 | -13,000 | 0.03 | -0.00 | 2013-04-24 |
| 67 | B01831 | NERICO BROTHERS LTD | 1,462,000 | -14,000 | 0.01 | -0.00 | 2013-04-24 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 776,000 | -15,000 | 0.01 | -0.00 | 2013-04-24 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,294,000 | -16,000 | 0.01 | -0.00 | 2013-04-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 675,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,492,000 | -20,000 | 0.02 | -0.00 | 2013-04-24 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,218,000 | -20,000 | 0.02 | -0.00 | 2013-04-24 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,766,000 | -20,000 | 0.01 | -0.00 | 2013-04-24 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 76 | B01868 | JIMEI SECURITIES LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 11,912,000 | -20,000 | 0.08 | -0.00 | 2013-04-24 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2013-04-24 |
| 80 | B01665 | WINSOME STOCK CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 6,689,000 | -22,000 | 0.04 | -0.00 | 2013-04-24 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 936,000 | -23,000 | 0.01 | -0.00 | 2013-04-24 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,241,483 | -23,000 | 0.01 | -0.00 | 2013-04-24 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 3,465,000 | -25,000 | 0.02 | -0.00 | 2013-04-24 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,249,000 | -25,000 | 0.12 | -0.00 | 2013-04-24 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 387,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 |
| 87 | B01462 | MANGO FINANCIAL LTD | 993,000 | -30,000 | 0.01 | -0.00 | 2013-04-24 |
| 88 | B01645 | SELINA & CO LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 525,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 750,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,523,000 | -40,000 | 0.05 | -0.00 | 2013-04-24 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,430,000 | -40,000 | 0.05 | -0.00 | 2013-04-24 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 331,000 | -40,000 | 0.00 | -0.00 | 2013-04-24 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 886,079 | -40,800 | 0.01 | -0.00 | 2013-04-24 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,234,000 | -41,000 | 0.09 | -0.00 | 2013-04-24 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2013-04-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,711 | -0.00 | 2013-04-24 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,107,000 | -50,000 | 0.01 | -0.00 | 2013-04-24 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 35,423,000 | -50,000 | 0.23 | -0.00 | 2013-04-24 |
| 100 | B01661 | HERMES SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2013-04-24 |
| 101 | B01550 | HUAYU SECURITIES LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2013-04-24 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 877,000 | -50,000 | 0.01 | -0.00 | 2013-04-24 |
| 103 | B01920 | TIANDA SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2013-04-24 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,222,000 | -52,000 | 0.03 | -0.00 | 2013-04-24 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | -60,000 | 0.00 | -0.00 | 2013-04-24 |
| 106 | B01708 | ROSA SECURITIES LTD | 1,655,000 | -60,000 | 0.01 | -0.00 | 2013-04-24 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,291,000 | -63,000 | 0.01 | -0.00 | 2013-04-24 |
| 108 | B01460 | BERICH BROKERAGE LTD | 990,000 | -65,000 | 0.01 | -0.00 | 2013-04-24 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 4,046,000 | -70,000 | 0.03 | -0.00 | 2013-04-24 |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 458,000 | -72,000 | 0.00 | -0.00 | 2013-04-24 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,379,000 | -80,000 | 0.03 | -0.00 | 2013-04-24 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,968,000 | -80,000 | 0.01 | -0.00 | 2013-04-24 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 1,894,000 | -82,000 | 0.01 | -0.00 | 2013-04-24 |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | -93,000 | 0.00 | -0.00 | 2013-04-24 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,457,000 | -97,000 | 0.11 | -0.00 | 2013-04-24 |
| 116 | B01606 | EWARTON SECURITIES LTD | 761,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 |
| 117 | B01558 | GOLD FUND SECURITIES CO LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 |
| 118 | B01571 | KARFORD SECURITIES LTD | 4,388,000 | -100,000 | 0.03 | -0.00 | 2013-04-24 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 7,968,000 | -100,000 | 0.05 | -0.00 | 2013-04-24 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 908,000 | -100,000 | 0.01 | -0.00 | 2013-04-24 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 402,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 |
| 122 | B01458 | YICKO SECURITIES LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2013-04-24 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,248,005 | -108,000 | 0.01 | -0.00 | 2013-04-24 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 976,000 | -110,000 | 0.01 | -0.00 | 2013-04-24 |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,102,000 | -110,000 | 0.01 | -0.00 | 2013-04-24 |
| 126 | B01209 | MASON SECURITIES LTD | 3,696,000 | -120,000 | 0.02 | -0.00 | 2013-04-24 |
| 127 | B01695 | DAH SING SECURITIES LTD | 17,284,500 | -126,000 | 0.11 | -0.00 | 2013-04-24 |
| 128 | B01298 | GET NICE SECURITIES LTD | 7,357,000 | -130,000 | 0.05 | -0.00 | 2013-04-24 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,028,142 | -147,000 | 0.23 | -0.00 | 2013-04-24 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 496,000 | -156,000 | 0.00 | -0.00 | 2013-04-24 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,047,000 | -160,000 | 0.05 | -0.00 | 2013-04-24 |
| 132 | B01922 | SUN SECURITIES LTD | 1,509,000 | -200,000 | 0.01 | -0.00 | 2013-04-24 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,019,000 | -204,000 | 0.05 | -0.00 | 2013-04-24 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 17,086,000 | -223,000 | 0.11 | -0.00 | 2013-04-24 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,886,000 | -234,000 | 0.13 | -0.00 | 2013-04-24 |
| 136 | B01577 | YF SECURITIES CO LTD | 493,000 | -300,000 | 0.00 | -0.00 | 2013-04-24 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 39,783,000 | -313,000 | 0.26 | -0.00 | 2013-04-24 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,422,000 | -319,000 | 0.17 | -0.00 | 2013-04-24 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,168,000 | -322,000 | 0.32 | -0.00 | 2013-04-24 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,478,000 | -365,000 | 0.03 | -0.00 | 2013-04-24 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 3,893,000 | -400,000 | 0.03 | -0.00 | 2013-04-24 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 4,556,000 | -404,000 | 0.03 | -0.00 | 2013-04-24 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,993,000 | -427,000 | 0.23 | -0.00 | 2013-04-24 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 23,383,204 | -440,000 | 0.15 | -0.00 | 2013-04-24 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,327,000 | -471,000 | 0.32 | -0.00 | 2013-04-24 |
| 146 | B01584 | CHIEF SECURITIES LTD | 22,813,000 | -477,000 | 0.15 | -0.00 | 2013-04-24 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,553,000 | -511,000 | 0.37 | -0.00 | 2013-04-24 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 25,042,000 | -540,000 | 0.16 | -0.00 | 2013-04-24 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,084,000 | -557,000 | 0.50 | -0.00 | 2013-04-24 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,430,000 | -560,000 | 0.45 | -0.00 | 2013-04-24 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 9,043,000 | -563,000 | 0.06 | -0.00 | 2013-04-24 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,674,000 | -645,000 | 0.14 | -0.00 | 2013-04-24 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,623,000 | -651,000 | 0.21 | -0.00 | 2013-04-24 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,957,000 | -654,000 | 0.22 | -0.00 | 2013-04-24 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 3,887,000 | -660,000 | 0.03 | -0.00 | 2013-04-24 |
| 156 | B01385 | FAIRWIN BROKING LTD | 191,000 | -700,000 | 0.00 | -0.00 | 2013-04-24 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,973,000 | -720,000 | 0.02 | -0.00 | 2013-04-24 |
| 158 | B01130 | BOCI SECURITIES LTD | 200,818,979 | -772,000 | 1.30 | -0.00 | 2013-04-24 |
| 159 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,606,264 | -1,000,000 | 0.44 | -0.01 | 2013-04-24 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,426,171 | -1,026,270 | 0.14 | -0.01 | 2013-04-24 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 40,686,000 | -1,096,000 | 0.26 | -0.01 | 2013-04-24 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,551,714 | -1,098,150 | 0.48 | -0.01 | 2013-04-24 |
| 163 | B01610 | KGI ASIA LTD | 45,710,000 | -1,208,000 | 0.30 | -0.01 | 2013-04-24 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,317,000 | -2,000,000 | 0.03 | -0.01 | 2013-04-24 |
| 165 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | -2,072,000 | 0.00 | -0.01 | 2013-04-24 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,225,044 | -2,185,000 | 0.49 | -0.01 | 2013-04-24 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,372,503 | -2,941,000 | 24.49 | -0.02 | 2013-04-24 |
| 168 | C00093 | BNP PARIBAS | 57,768,335 | -5,350,000 | 0.37 | -0.03 | 2013-04-24 |
| 169 | C00102 | MACQUARIE BANK LTD | 3,567,117 | -6,550,000 | 0.02 | -0.04 | 2013-04-24 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,733,930 | -7,701,000 | 0.30 | -0.05 | 2013-04-24 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,211,200 | -9,911,800 | 0.18 | -0.06 | 2013-04-24 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,774,308 | -36,392,310 | 6.45 | -0.24 | 2013-04-24 |
| 172 | Total changed named holdings | 14,802,458,913 | 54,000 | 95.63 | 0.00 | ||
| 263 | Unchanged named holdings | 644,981,214 | 0 | 4.17 | 0.00 | ||
| 435 | Total named holdings | 15,447,440,127 | 54,000 | 99.80 | 0.00 | ||
| 214 | Unnamed Investor Participants | 9,256,000 | -50,000 | 0.06 | -0.00 | ||
| 649 | Total securities in CCASS | 15,456,696,127 | 4,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,670,141 | -4,000 | 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 | 2013-04-22 |
| Volume | 86,770,400 |
| Turnover | 135,589,108 |
| Average price | 1.563 |
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