GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,512,434 | 58,391,972 | 6.81 | 0.38 | 2013-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,760,835 | 7,672,000 | 0.19 | 0.05 | 2013-05-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,554,842 | 7,249,000 | 0.57 | 0.05 | 2013-05-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,111,000 | 3,380,000 | 0.16 | 0.02 | 2013-05-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,774,000 | 2,688,000 | 0.13 | 0.02 | 2013-05-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,850,000 | 2,217,000 | 0.21 | 0.01 | 2013-05-09 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,535,000 | 2,020,000 | 0.02 | 0.01 | 2013-05-09 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,357,000 | 2,000,000 | 0.03 | 0.01 | 2013-05-09 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,711,000 | 1,000,000 | 0.01 | 0.01 | 2013-05-09 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 4,523,000 | 850,000 | 0.03 | 0.01 | 2013-05-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,066,000 | 659,000 | 0.07 | 0.00 | 2013-05-09 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,758,000 | 520,000 | 0.02 | 0.00 | 2013-05-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,530,000 | 500,000 | 0.05 | 0.00 | 2013-05-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,550,000 | 495,000 | 0.05 | 0.00 | 2013-05-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,675,000 | 408,000 | 0.38 | 0.00 | 2013-05-09 |
| 16 | C00093 | BNP PARIBAS | 65,003,335 | 290,000 | 0.42 | 0.00 | 2013-05-09 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 758,000 | 280,000 | 0.00 | 0.00 | 2013-05-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,756,000 | 238,000 | 0.26 | 0.00 | 2013-05-09 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,353,000 | 200,000 | 0.02 | 0.00 | 2013-05-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 35,929,000 | 192,000 | 0.23 | 0.00 | 2013-05-09 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 725,000 | 164,000 | 0.00 | 0.00 | 2013-05-09 |
| 22 | B01457 | MARS SECURITIES CO LTD | 270,000 | 150,000 | 0.00 | 0.00 | 2013-05-09 |
| 23 | B01469 | KAISER SECURITIES LTD | 893,000 | 100,000 | 0.01 | 0.00 | 2013-05-09 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01732 | WINTECH SECURITIES LTD | 293,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,793,600,503 | 86,000 | 24.51 | 0.00 | 2013-05-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 7,518,000 | 80,000 | 0.05 | 0.00 | 2013-05-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 39,789,000 | 76,000 | 0.26 | 0.00 | 2013-05-09 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,275,000 | 60,000 | 0.02 | 0.00 | 2013-05-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,460,000 | 56,000 | 0.23 | 0.00 | 2013-05-09 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,686,000 | 50,000 | 0.01 | 0.00 | 2013-05-09 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,107,609 | 50,000 | 1.75 | 0.00 | 2013-05-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,960,000 | 50,000 | 0.02 | 0.00 | 2013-05-09 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 121,000 | 45,000 | 0.00 | 0.00 | 2013-05-09 |
| 35 | B01610 | KGI ASIA LTD | 46,036,000 | 32,000 | 0.30 | 0.00 | 2013-05-09 |
| 36 | C00097 | ABN AMRO BANK N.V. | 4,402,000 | 30,000 | 0.03 | 0.00 | 2013-05-09 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 3,025,000 | 30,000 | 0.02 | 0.00 | 2013-05-09 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,476,000 | 30,000 | 0.03 | 0.00 | 2013-05-09 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 585,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 26,462,000 | 30,000 | 0.17 | 0.00 | 2013-05-09 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,196,000 | 30,000 | 0.01 | 0.00 | 2013-05-09 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,087,000 | 30,000 | 0.01 | 0.00 | 2013-05-09 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,126,860 | 28,000 | 0.01 | 0.00 | 2013-05-09 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 2,204,000 | 25,000 | 0.01 | 0.00 | 2013-05-09 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2013-05-09 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 49 | B01705 | HENIK SECURITIES LTD | 760,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,140,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,316,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 750,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,540,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 55 | B01280 | WING FAT SECURITIES LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,043,756 | 17,585 | 0.07 | 0.00 | 2013-05-09 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,413,000 | 15,000 | 0.02 | 0.00 | 2013-05-09 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 588,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 59 | B01450 | DL BROKERAGE LTD | 2,227,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 60 | C00018 | HANG SENG BANK LTD | 36,330,110 | 10,000 | 0.23 | 0.00 | 2013-05-09 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,181,166 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 621,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 63 | B01921 | GONG PING SECURITIES LTD | 851,000 | 5,000 | 0.01 | 0.00 | 2013-05-09 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,212,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,011,000 | 1,000 | 0.01 | 0.00 | 2013-05-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,994,000 | 1,000 | 0.32 | 0.00 | 2013-05-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,248,000 | -2,000 | 0.36 | -0.00 | 2013-05-09 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 480,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,630,000 | -5,000 | 0.03 | -0.00 | 2013-05-09 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,868,000 | -6,000 | 0.01 | -0.00 | 2013-05-09 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 17,435,000 | -9,000 | 0.11 | -0.00 | 2013-05-09 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,215,000 | -9,000 | 0.09 | -0.00 | 2013-05-09 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 4,474,000 | -9,000 | 0.03 | -0.00 | 2013-05-09 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 77 | B01885 | HAFOO SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 734,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,314,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 81 | B01768 | WINTONE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 946,809 | -11,291 | 0.01 | -0.00 | 2013-05-09 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,438,000 | -12,000 | 0.04 | -0.00 | 2013-05-09 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,107,000 | -15,000 | 0.56 | -0.00 | 2013-05-09 |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2013-05-09 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,308,000 | -20,000 | 0.05 | -0.00 | 2013-05-09 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 725,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,715,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,475,000 | -20,000 | 0.02 | -0.00 | 2013-05-09 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 1,471,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 526,000 | -22,000 | 0.00 | -0.00 | 2013-05-09 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,328,000 | -27,000 | 0.02 | -0.00 | 2013-05-09 |
| 98 | B01123 | HING WONG SECURITIES LTD | 1,886,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 713,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 341,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 241,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,678,000 | -30,000 | 0.04 | -0.00 | 2013-05-09 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 671,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,904,000 | -32,000 | 0.34 | -0.00 | 2013-05-09 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 2,382,000 | -33,000 | 0.02 | -0.00 | 2013-05-09 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 990,000 | -40,000 | 0.01 | -0.00 | 2013-05-09 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 663,000 | -40,000 | 0.00 | -0.00 | 2013-05-09 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 2,183,000 | -40,000 | 0.01 | -0.00 | 2013-05-09 |
| 110 | B01340 | LEHIN SECURITIES LTD | 1,161,483 | -43,000 | 0.01 | -0.00 | 2013-05-09 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 7,288,000 | -44,000 | 0.05 | -0.00 | 2013-05-09 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,641,200 | -45,000 | 0.04 | -0.00 | 2013-05-09 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,079,830 | -46,000 | 0.17 | -0.00 | 2013-05-09 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 1,591,000 | -48,000 | 0.01 | -0.00 | 2013-05-09 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,419,142 | -49,000 | 0.25 | -0.00 | 2013-05-09 |
| 116 | B01728 | AJ SECURITIES LTD | 489,000 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,879,000 | -56,000 | 0.07 | -0.00 | 2013-05-09 |
| 118 | B01298 | GET NICE SECURITIES LTD | 7,175,000 | -60,000 | 0.05 | -0.00 | 2013-05-09 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 680,000 | -60,000 | 0.00 | -0.00 | 2013-05-09 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,071,000 | -70,000 | 0.12 | -0.00 | 2013-05-09 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,424,000 | -85,000 | 0.17 | -0.00 | 2013-05-09 |
| 122 | B01558 | GOLD FUND SECURITIES CO LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2013-05-09 |
| 123 | B01787 | SOO PUI CHEN SECURITIES LTD | 632,000 | -100,000 | 0.00 | -0.00 | 2013-05-09 |
| 124 | B01859 | CLC SECURITIES LTD | 111,000 | -124,000 | 0.00 | -0.00 | 2013-05-09 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 4,270,000 | -140,000 | 0.03 | -0.00 | 2013-05-09 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,773,000 | -142,000 | 0.05 | -0.00 | 2013-05-09 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 948,000 | -145,000 | 0.01 | -0.00 | 2013-05-09 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 2,770,000 | -170,000 | 0.02 | -0.00 | 2013-05-09 |
| 129 | B01267 | WINFULL SECURITIES LTD | 1,754,000 | -170,000 | 0.01 | -0.00 | 2013-05-09 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,982,000 | -180,000 | 0.08 | -0.00 | 2013-05-09 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,017,000 | -180,000 | 0.03 | -0.00 | 2013-05-09 |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,897,000 | -200,000 | 0.01 | -0.00 | 2013-05-09 |
| 133 | B01695 | DAH SING SECURITIES LTD | 17,260,500 | -204,000 | 0.11 | -0.00 | 2013-05-09 |
| 134 | B01584 | CHIEF SECURITIES LTD | 23,364,000 | -244,000 | 0.15 | -0.00 | 2013-05-09 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,210,000 | -298,000 | 0.03 | -0.00 | 2013-05-09 |
| 136 | B01569 | TANG PING KONG LTD | 119,000 | -300,000 | 0.00 | -0.00 | 2013-05-09 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,492,511 | -313,489 | 0.13 | -0.00 | 2013-05-09 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,553,000 | -320,000 | 0.13 | -0.00 | 2013-05-09 |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 4,390,000 | -347,000 | 0.03 | -0.00 | 2013-05-09 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,107,000 | -348,000 | 0.11 | -0.00 | 2013-05-09 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,070,000 | -390,000 | 0.11 | -0.00 | 2013-05-09 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 5,516,000 | -392,000 | 0.04 | -0.00 | 2013-05-09 |
| 143 | C00102 | MACQUARIE BANK LTD | 19,022,117 | -465,000 | 0.12 | -0.00 | 2013-05-09 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 5,511,000 | -474,000 | 0.04 | -0.00 | 2013-05-09 |
| 145 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -476,000 | 0.01 | -0.00 | 2013-05-09 |
| 146 | B01716 | ORIENT SECURITIES LTD | 185,000 | -600,000 | 0.00 | -0.00 | 2013-05-09 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,568,000 | -622,000 | 0.23 | -0.00 | 2013-05-09 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 259,436,390 | -649,000 | 1.68 | -0.00 | 2013-05-09 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,071,000 | -700,000 | 0.33 | -0.00 | 2013-05-09 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,339,044 | -840,000 | 0.50 | -0.01 | 2013-05-09 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -926,636 | -0.01 | 2013-05-09 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,460,050 | -934,000 | 0.23 | -0.01 | 2013-05-09 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 6,261,000 | -990,000 | 0.04 | -0.01 | 2013-05-09 |
| 154 | C00074 | DEUTSCHE BANK AG | 29,491,738 | -1,000,000 | 0.19 | -0.01 | 2013-05-09 |
| 155 | B01922 | SUN SECURITIES LTD | 1,904,000 | -1,020,000 | 0.01 | -0.01 | 2013-05-09 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 7,057,000 | -1,026,000 | 0.05 | -0.01 | 2013-05-09 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 15,533,222 | -1,125,000 | 0.10 | -0.01 | 2013-05-09 |
| 158 | B01734 | KCG SECURITIES ASIA LTD | 7,446,000 | -1,400,000 | 0.05 | -0.01 | 2013-05-09 |
| 159 | C00010 | CITIBANK N.A. | 273,258,709 | -1,658,000 | 1.77 | -0.01 | 2013-05-09 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,427,930 | -2,102,000 | 0.28 | -0.01 | 2013-05-09 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,288,000 | -2,105,000 | 0.49 | -0.01 | 2013-05-09 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,358,000 | -3,188,000 | 0.52 | -0.02 | 2013-05-09 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,087,934 | -4,205,000 | 0.52 | -0.03 | 2013-05-09 |
| 164 | B01130 | BOCI SECURITIES LTD | 211,660,000 | -6,911,000 | 1.37 | -0.04 | 2013-05-09 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,506,685,671 | -13,168,266 | 42.04 | -0.09 | 2013-05-09 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,257,486 | -39,980,875 | 4.63 | -0.26 | 2013-05-09 |
| 166 | Total changed named holdings | 14,996,143,216 | 191,000 | 96.88 | 0.00 | ||
| 268 | Unchanged named holdings | 451,813,911 | 0 | 2.92 | 0.00 | ||
| 434 | Total named holdings | 15,447,957,127 | 191,000 | 99.80 | 0.00 | ||
| 216 | Unnamed Investor Participants | 9,056,000 | -180,000 | 0.06 | -0.00 | ||
| 650 | Total securities in CCASS | 15,457,013,127 | 11,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,561,141 | -11,000 | 0.14 | -0.00 | |||
| Issued securities | 15,478,574,268 | 0 | 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 | 2013-05-07 |
| Volume | 85,357,291 |
| Turnover | 134,922,192 |
| Average price | 1.581 |
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