GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01184 | QUAM SECURITIES LTD | 14,143,000 | 9,010,000 | 0.09 | 0.06 | 2013-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,289,724 | 7,685,221 | 6.51 | 0.05 | 2013-04-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,644,239 | 5,346,000 | 0.60 | 0.03 | 2013-04-30 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,780,117 | 4,637,000 | 0.05 | 0.03 | 2013-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,774,503 | 4,433,000 | 24.47 | 0.03 | 2013-04-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,883,000 | 2,894,000 | 0.46 | 0.02 | 2013-04-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 258,429,390 | 1,508,000 | 1.67 | 0.01 | 2013-04-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,748,000 | 1,284,000 | 0.04 | 0.01 | 2013-04-30 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,766,264 | 1,000,000 | 0.46 | 0.01 | 2013-04-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,849,050 | 894,000 | 0.26 | 0.01 | 2013-04-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,476,830 | 842,000 | 0.20 | 0.01 | 2013-04-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,171,842 | 776,000 | 0.63 | 0.01 | 2013-04-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,115,000 | 730,000 | 0.15 | 0.00 | 2013-04-30 |
| 14 | B01922 | SUN SECURITIES LTD | 2,959,000 | 617,000 | 0.02 | 0.00 | 2013-04-30 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,025,000 | 564,000 | 0.03 | 0.00 | 2013-04-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,651,000 | 522,000 | 0.17 | 0.00 | 2013-04-30 |
| 17 | C00016 | DBS BANK LTD | 1,456,000 | 516,000 | 0.01 | 0.00 | 2013-04-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,032,000 | 460,000 | 0.03 | 0.00 | 2013-04-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,577,142 | 458,000 | 0.24 | 0.00 | 2013-04-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,506,500 | 314,000 | 0.11 | 0.00 | 2013-04-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,223,000 | 309,000 | 0.32 | 0.00 | 2013-04-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,162,044 | 306,000 | 0.50 | 0.00 | 2013-04-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,189,000 | 266,000 | 0.32 | 0.00 | 2013-04-30 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,803,000 | 250,000 | 0.02 | 0.00 | 2013-04-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,621,000 | 242,000 | 0.11 | 0.00 | 2013-04-30 |
| 26 | B01610 | KGI ASIA LTD | 45,487,000 | 208,000 | 0.29 | 0.00 | 2013-04-30 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 580,000 | 200,000 | 0.00 | 0.00 | 2013-04-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,641,000 | 193,000 | 0.06 | 0.00 | 2013-04-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,775,000 | 192,000 | 0.04 | 0.00 | 2013-04-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 39,512,000 | 188,000 | 0.26 | 0.00 | 2013-04-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 199,119,979 | 173,000 | 1.29 | 0.00 | 2013-04-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,328,000 | 165,000 | 0.03 | 0.00 | 2013-04-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 35,615,000 | 150,000 | 0.23 | 0.00 | 2013-04-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 1,502,000 | 140,000 | 0.01 | 0.00 | 2013-04-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,282,000 | 130,000 | 0.04 | 0.00 | 2013-04-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,773,000 | 124,000 | 0.05 | 0.00 | 2013-04-30 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,338,000 | 120,000 | 0.02 | 0.00 | 2013-04-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,315,000 | 116,000 | 0.11 | 0.00 | 2013-04-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,167,236 | 110,865 | 0.08 | 0.00 | 2013-04-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,096,000 | 103,000 | 0.23 | 0.00 | 2013-04-30 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 960,000 | 100,000 | 0.01 | 0.00 | 2013-04-30 |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,876,000 | 100,000 | 0.01 | 0.00 | 2013-04-30 |
| 43 | B01571 | KARFORD SECURITIES LTD | 4,588,000 | 100,000 | 0.03 | 0.00 | 2013-04-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,061,000 | 100,000 | 0.12 | 0.00 | 2013-04-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,543,000 | 97,000 | 0.04 | 0.00 | 2013-04-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,113,000 | 92,000 | 0.35 | 0.00 | 2013-04-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 3,005,000 | 90,000 | 0.02 | 0.00 | 2013-04-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,096,000 | 86,000 | 0.01 | 0.00 | 2013-04-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,123,000 | 85,000 | 0.03 | 0.00 | 2013-04-30 |
| 50 | B01728 | AJ SECURITIES LTD | 569,000 | 80,000 | 0.00 | 0.00 | 2013-04-30 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,400,000 | 70,000 | 0.11 | 0.00 | 2013-04-30 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 703,000 | 70,000 | 0.00 | 0.00 | 2013-04-30 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 357,000 | 60,000 | 0.00 | 0.00 | 2013-04-30 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 348,000 | 60,000 | 0.00 | 0.00 | 2013-04-30 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 728,000 | 60,000 | 0.00 | 0.00 | 2013-04-30 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 232,000 | 60,000 | 0.00 | 0.00 | 2013-04-30 |
| 57 | B01550 | HUAYU SECURITIES LTD | 249,000 | 50,000 | 0.00 | 0.00 | 2013-04-30 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 7,498,000 | 50,000 | 0.05 | 0.00 | 2013-04-30 |
| 59 | B01209 | MASON SECURITIES LTD | 3,646,000 | 50,000 | 0.02 | 0.00 | 2013-04-30 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 13,972,000 | 50,000 | 0.09 | 0.00 | 2013-04-30 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,194,000 | 46,000 | 0.01 | 0.00 | 2013-04-30 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 555,000 | 45,000 | 0.00 | 0.00 | 2013-04-30 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,704,000 | 44,000 | 0.01 | 0.00 | 2013-04-30 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 940,000 | 43,000 | 0.01 | 0.00 | 2013-04-30 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,501,000 | 41,000 | 0.09 | 0.00 | 2013-04-30 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 535,000 | 40,000 | 0.00 | 0.00 | 2013-04-30 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2013-04-30 |
| 68 | B01646 | TAI NING STOCK CO LTD | 683,000 | 35,000 | 0.00 | 0.00 | 2013-04-30 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,164,483 | 33,000 | 0.01 | 0.00 | 2013-04-30 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,459,000 | 30,000 | 0.03 | 0.00 | 2013-04-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,548,000 | 30,000 | 0.05 | 0.00 | 2013-04-30 |
| 72 | B01141 | FE SECURITIES LTD | 239,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 590,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,324,000 | 30,000 | 0.01 | 0.00 | 2013-04-30 |
| 76 | B01790 | YIELDFUL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,959,860 | 28,000 | 0.01 | 0.00 | 2013-04-30 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 339,000 | 26,000 | 0.00 | 0.00 | 2013-04-30 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,010,000 | 20,000 | 0.11 | 0.00 | 2013-04-30 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,354,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,256,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 87 | B01651 | MING HON SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,101,000 | 20,000 | 0.03 | 0.00 | 2013-04-30 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 501,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 563,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 91 | B01416 | VC BROKERAGE LTD | 1,540,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2013-04-30 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,230,000 | 18,000 | 0.04 | 0.00 | 2013-04-30 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 3,491,000 | 16,000 | 0.02 | 0.00 | 2013-04-30 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 508,000 | 14,000 | 0.00 | 0.00 | 2013-04-30 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 1,536,000 | 13,000 | 0.01 | 0.00 | 2013-04-30 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 1,025,000 | 12,000 | 0.01 | 0.00 | 2013-04-30 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 103 | B01462 | MANGO FINANCIAL LTD | 1,037,000 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,299,000 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,879,000 | 10,000 | 0.03 | 0.00 | 2013-04-30 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 1,431,000 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 109 | B01280 | WING FAT SECURITIES LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 110 | B01665 | WINSOME STOCK CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 111 | B01129 | WOCOM SECURITIES LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,217,000 | 9,000 | 0.09 | 0.00 | 2013-04-30 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,938,000 | 8,000 | 0.01 | 0.00 | 2013-04-30 |
| 114 | B01636 | BUSINESS SECURITIES LTD | 1,223,000 | 4,000 | 0.01 | 0.00 | 2013-04-30 |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2013-04-30 |
| 116 | B01252 | CORPORATE BROKERS LTD | 2,726,000 | 1,000 | 0.02 | 0.00 | 2013-04-30 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,159,545 | 800 | 0.01 | 0.00 | 2013-04-30 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,687,000 | -1,000 | 0.01 | -0.00 | 2013-04-30 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,450,000 | -2,000 | 0.04 | -0.00 | 2013-04-30 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 780,000 | -2,000 | 0.01 | -0.00 | 2013-04-30 |
| 121 | B01921 | GONG PING SECURITIES LTD | 810,000 | -5,000 | 0.01 | -0.00 | 2013-04-30 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 1,784,000 | -6,000 | 0.01 | -0.00 | 2013-04-30 |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 124 | B01427 | TSE'S SECURITIES LTD | 1,073,000 | -10,000 | 0.01 | -0.00 | 2013-04-30 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,350,000 | -10,000 | 0.02 | -0.00 | 2013-04-30 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,946,000 | -12,000 | 0.04 | -0.00 | 2013-04-30 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,341,000 | -14,000 | 0.02 | -0.00 | 2013-04-30 |
| 129 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-04-30 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,716,000 | -15,000 | 0.37 | -0.00 | 2013-04-30 |
| 131 | B01868 | JIMEI SECURITIES LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 1,117,000 | -20,000 | 0.01 | -0.00 | 2013-04-30 |
| 135 | B01469 | KAISER SECURITIES LTD | 793,000 | -30,000 | 0.01 | -0.00 | 2013-04-30 |
| 136 | B01173 | RIFA SECURITIES LTD | 993,000 | -30,000 | 0.01 | -0.00 | 2013-04-30 |
| 137 | B01661 | HERMES SECURITIES LTD | 370,000 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,000 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 139 | B01298 | GET NICE SECURITIES LTD | 7,185,000 | -50,000 | 0.05 | -0.00 | 2013-04-30 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 207,010 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 4,296,000 | -75,000 | 0.03 | -0.00 | 2013-04-30 |
| 142 | B01275 | SANFULL SECURITIES LTD | 3,085,000 | -85,000 | 0.02 | -0.00 | 2013-04-30 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,088,000 | -100,000 | 0.02 | -0.00 | 2013-04-30 |
| 144 | B01920 | TIANDA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,287,000 | -150,000 | 0.02 | -0.00 | 2013-04-30 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 2,016,926 | -190,000 | 0.01 | -0.00 | 2013-04-30 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 1,061,000 | -281,000 | 0.01 | -0.00 | 2013-04-30 |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 87,000 | -300,000 | 0.00 | -0.00 | 2013-04-30 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 40,017,000 | -332,000 | 0.26 | -0.00 | 2013-04-30 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 923,000 | -390,000 | 0.01 | -0.00 | 2013-04-30 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 4,008,000 | -439,000 | 0.03 | -0.00 | 2013-04-30 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,559,000 | -475,000 | 0.57 | -0.00 | 2013-04-30 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,548,000 | -480,000 | 0.14 | -0.00 | 2013-04-30 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,860,000 | -512,000 | 0.02 | -0.00 | 2013-04-30 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,486,000 | -611,000 | 0.12 | -0.00 | 2013-04-30 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,261,000 | -650,000 | 0.53 | -0.00 | 2013-04-30 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 3,550,830 | -750,000 | 0.02 | -0.00 | 2013-04-30 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,056,335 | -952,999 | 0.16 | -0.01 | 2013-04-30 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 4,152,000 | -1,000,000 | 0.03 | -0.01 | 2013-04-30 |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,560,280 | -1,010,000 | 0.07 | -0.01 | 2013-04-30 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,551,177 | -1,143,000 | 0.13 | -0.01 | 2013-04-30 |
| 162 | C00093 | BNP PARIBAS | 61,262,335 | -1,318,000 | 0.40 | -0.01 | 2013-04-30 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,461,000 | -1,355,000 | 0.18 | -0.01 | 2013-04-30 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,424,816 | -1,788,000 | 4.75 | -0.01 | 2013-04-30 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,251,000 | -1,994,000 | 0.33 | -0.01 | 2013-04-30 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,991,000 | -2,500,000 | 0.28 | -0.02 | 2013-04-30 |
| 167 | C00010 | CITIBANK N.A. | 257,204,709 | -3,900,000 | 1.66 | -0.03 | 2013-04-30 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 25,836,000 | -6,250,000 | 0.17 | -0.04 | 2013-04-30 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,396,930 | -10,005,000 | 0.28 | -0.06 | 2013-04-30 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,586,228,533 | -11,305,887 | 42.55 | -0.07 | 2013-04-30 |
| 170 | Total changed named holdings | 14,748,725,629 | -40,000 | 95.28 | -0.00 | ||
| 265 | Unchanged named holdings | 699,049,498 | 0 | 4.52 | -0.00 | ||
| 435 | Total named holdings | 15,447,775,127 | -40,000 | 99.80 | 0.00 | ||
| 214 | Unnamed Investor Participants | 9,236,000 | 40,000 | 0.06 | 0.00 | ||
| 649 | Total securities in CCASS | 15,457,011,127 | 0 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,563,141 | 208,000 | 0.14 | 0.00 | |||
| Issued securities | 15,478,574,268 | 208,000 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 94,350,800 |
| Turnover | 150,067,142 |
| Average price | 1.591 |
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