GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,246,842 | 9,159,000 | 0.62 | 0.06 | 2013-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,920,835 | 7,562,000 | 0.24 | 0.05 | 2013-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,084,173 | 4,447,517 | 0.10 | 0.03 | 2013-05-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,719,736 | 3,110,250 | 4.66 | 0.02 | 2013-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,384,830 | 2,461,000 | 0.18 | 0.02 | 2013-05-13 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 11,446,000 | 2,000,000 | 0.07 | 0.01 | 2013-05-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,197,000 | 1,870,000 | 0.23 | 0.01 | 2013-05-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,796,000 | 1,625,000 | 0.50 | 0.01 | 2013-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,793,240,503 | 1,616,000 | 24.51 | 0.01 | 2013-05-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,785,000 | 880,000 | 0.33 | 0.01 | 2013-05-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,978,142 | 861,000 | 0.25 | 0.01 | 2013-05-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,876,000 | 673,000 | 0.07 | 0.00 | 2013-05-13 |
| 13 | B01922 | SUN SECURITIES LTD | 3,004,000 | 600,000 | 0.02 | 0.00 | 2013-05-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,123,926 | 582,000 | 0.02 | 0.00 | 2013-05-13 |
| 15 | B01610 | KGI ASIA LTD | 45,372,000 | 570,000 | 0.29 | 0.00 | 2013-05-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,117,000 | 565,000 | 0.05 | 0.00 | 2013-05-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,192,537 | 549,028 | 6.71 | 0.00 | 2013-05-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,682,000 | 499,000 | 0.33 | 0.00 | 2013-05-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,706,000 | 450,000 | 0.35 | 0.00 | 2013-05-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,859,000 | 449,000 | 0.40 | 0.00 | 2013-05-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,619,044 | 400,000 | 0.50 | 0.00 | 2013-05-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 212,659,000 | 393,000 | 1.37 | 0.00 | 2013-05-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,228,000 | 375,000 | 0.11 | 0.00 | 2013-05-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 17,691,500 | 373,000 | 0.11 | 0.00 | 2013-05-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 40,064,000 | 355,000 | 0.26 | 0.00 | 2013-05-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,901,000 | 330,000 | 0.53 | 0.00 | 2013-05-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,670,000 | 306,000 | 0.23 | 0.00 | 2013-05-13 |
| 28 | B01385 | FAIRWIN BROKING LTD | 791,000 | 300,000 | 0.01 | 0.00 | 2013-05-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 23,391,000 | 292,000 | 0.15 | 0.00 | 2013-05-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,046,000 | 267,000 | 0.13 | 0.00 | 2013-05-13 |
| 31 | B01569 | TANG PING KONG LTD | 369,000 | 250,000 | 0.00 | 0.00 | 2013-05-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,356,000 | 230,000 | 0.03 | 0.00 | 2013-05-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,395,000 | 220,000 | 0.05 | 0.00 | 2013-05-13 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,954,000 | 220,000 | 0.01 | 0.00 | 2013-05-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 36,069,000 | 200,000 | 0.23 | 0.00 | 2013-05-13 |
| 36 | B01868 | JIMEI SECURITIES LTD | 786,000 | 200,000 | 0.01 | 0.00 | 2013-05-13 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 725,000 | 200,000 | 0.00 | 0.00 | 2013-05-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,121,511 | 151,000 | 0.16 | 0.00 | 2013-05-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,043,000 | 129,000 | 0.08 | 0.00 | 2013-05-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,408,000 | 120,000 | 0.05 | 0.00 | 2013-05-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000,000 | 120,000 | 0.05 | 0.00 | 2013-05-13 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,750,000 | 110,000 | 0.11 | 0.00 | 2013-05-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,745,000 | 105,000 | 0.03 | 0.00 | 2013-05-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 17,412,000 | 103,000 | 0.11 | 0.00 | 2013-05-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,400,000 | 103,000 | 0.05 | 0.00 | 2013-05-13 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,312,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 187,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,562,000 | 97,000 | 0.03 | 0.00 | 2013-05-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,527,000 | 90,000 | 0.05 | 0.00 | 2013-05-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,285,000 | 90,000 | 0.02 | 0.00 | 2013-05-13 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 82,000 | 0.01 | 0.00 | 2013-05-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,349,000 | 80,000 | 0.02 | 0.00 | 2013-05-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,224,483 | 63,000 | 0.01 | 0.00 | 2013-05-13 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 1,323,000 | 60,000 | 0.01 | 0.00 | 2013-05-13 |
| 57 | B01606 | EWARTON SECURITIES LTD | 771,000 | 60,000 | 0.00 | 0.00 | 2013-05-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,385,050 | 56,000 | 0.23 | 0.00 | 2013-05-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,333,000 | 55,000 | 0.01 | 0.00 | 2013-05-13 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,485,000 | 53,000 | 0.02 | 0.00 | 2013-05-13 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 6,261,000 | 50,000 | 0.04 | 0.00 | 2013-05-13 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,157,609 | 50,000 | 1.75 | 0.00 | 2013-05-13 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,180,000 | 50,000 | 0.01 | 0.00 | 2013-05-13 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,285,000 | 50,000 | 0.01 | 0.00 | 2013-05-13 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 229,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,864,000 | 46,000 | 0.01 | 0.00 | 2013-05-13 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,726,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 570,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 509,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,344,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,438,000 | 40,000 | 0.23 | 0.00 | 2013-05-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,753,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,597,280 | 37,000 | 0.07 | 0.00 | 2013-05-13 |
| 75 | B01827 | IBTS ASIA (HK) LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2013-05-13 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 586,000 | 35,000 | 0.00 | 0.00 | 2013-05-13 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,009,000 | 30,000 | 0.07 | 0.00 | 2013-05-13 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,318,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,886,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 361,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,407,000 | 30,000 | 0.03 | 0.00 | 2013-05-13 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,705,000 | 30,000 | 0.04 | 0.00 | 2013-05-13 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 662,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 936,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,019,000 | 29,000 | 0.01 | 0.00 | 2013-05-13 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 28,000 | 0.00 | 0.00 | 2013-05-13 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 868,000 | 27,000 | 0.01 | 0.00 | 2013-05-13 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 698,000 | 27,000 | 0.00 | 0.00 | 2013-05-13 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,338,000 | 21,000 | 0.03 | 0.00 | 2013-05-13 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 755,000 | 21,000 | 0.00 | 0.00 | 2013-05-13 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 95 | B01705 | HENIK SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 97 | B01520 | NORTH SEA SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 98 | B01631 | PLANETREE SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 467,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,119,000 | 20,000 | 0.12 | 0.00 | 2013-05-13 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,432,000 | 18,000 | 0.02 | 0.00 | 2013-05-13 |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,471,000 | 18,000 | 0.02 | 0.00 | 2013-05-13 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,584,000 | 14,000 | 0.01 | 0.00 | 2013-05-13 |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2013-05-13 |
| 105 | B01460 | BERICH BROKERAGE LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,907,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 108 | B01859 | CLC SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 2,066,860 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 4,354,000 | 10,000 | 0.03 | 0.00 | 2013-05-13 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 5,499,000 | 10,000 | 0.04 | 0.00 | 2013-05-13 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,974,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,515,000 | 10,000 | 0.02 | 0.00 | 2013-05-13 |
| 114 | B01664 | ROOFER SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 1,481,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 116 | B01427 | TSE'S SECURITIES LTD | 1,224,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 783,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 483,000 | 5,000 | 0.00 | 0.00 | 2013-05-13 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,455,000 | 2,000 | 0.02 | 0.00 | 2013-05-13 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 2,974,000 | -1,000 | 0.02 | -0.00 | 2013-05-13 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,486,000 | -1,000 | 0.02 | -0.00 | 2013-05-13 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,126,000 | -1,000 | 0.01 | -0.00 | 2013-05-13 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,759,000 | -2,000 | 0.08 | -0.00 | 2013-05-13 |
| 124 | B01150 | MTF SECURITIES LTD | 345,000 | -3,000 | 0.00 | -0.00 | 2013-05-13 |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2013-05-13 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 798,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 73,630,000 | -10,000 | 0.48 | -0.00 | 2013-05-13 |
| 129 | B01749 | TANG KEE SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 130 | B01280 | WING FAT SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 131 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 3,512,000 | -13,000 | 0.02 | -0.00 | 2013-05-13 |
| 133 | B01921 | GONG PING SECURITIES LTD | 875,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,276,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 13,182,000 | -20,000 | 0.09 | -0.00 | 2013-05-13 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 563,000 | -20,000 | 0.00 | -0.00 | 2013-05-13 |
| 137 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2013-05-13 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 2,179,000 | -25,000 | 0.01 | -0.00 | 2013-05-13 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,648,000 | -25,000 | 0.05 | -0.00 | 2013-05-13 |
| 140 | B01401 | MEGABASE SECURITIES LTD | 211,000 | -30,000 | 0.00 | -0.00 | 2013-05-13 |
| 141 | B01416 | VC BROKERAGE LTD | 1,530,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 1,333,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 |
| 143 | B01740 | WIN SECURITIES LTD | 29,883,000 | -40,000 | 0.19 | -0.00 | 2013-05-13 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 259,154,390 | -46,000 | 1.67 | -0.00 | 2013-05-13 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,063,000 | -50,000 | 0.56 | -0.00 | 2013-05-13 |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 466,000 | -60,000 | 0.00 | -0.00 | 2013-05-13 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 2,117,000 | -88,000 | 0.01 | -0.00 | 2013-05-13 |
| 148 | B01758 | CHINA RESERVE SECURITIES LTD | 1,837,000 | -135,000 | 0.01 | -0.00 | 2013-05-13 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 842,909 | -137,900 | 0.01 | -0.00 | 2013-05-13 |
| 150 | C00102 | MACQUARIE BANK LTD | 18,895,117 | -184,000 | 0.12 | -0.00 | 2013-05-13 |
| 151 | B01469 | KAISER SECURITIES LTD | 681,000 | -212,000 | 0.00 | -0.00 | 2013-05-13 |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 4,173,000 | -500,000 | 0.03 | -0.00 | 2013-05-13 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,489,000 | -644,000 | 0.33 | -0.00 | 2013-05-13 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 5,743,000 | -665,000 | 0.04 | -0.00 | 2013-05-13 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,710,000 | -668,000 | 0.16 | -0.00 | 2013-05-13 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 39,339,000 | -1,104,000 | 0.25 | -0.01 | 2013-05-13 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 24,931,000 | -1,530,000 | 0.16 | -0.01 | 2013-05-13 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,180,930 | -1,609,000 | 0.27 | -0.01 | 2013-05-13 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,296,000 | -1,755,000 | 0.14 | -0.01 | 2013-05-13 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500,000 | -0.02 | 2013-05-13 | |
| 161 | C00010 | CITIBANK N.A. | 289,075,038 | -3,278,671 | 1.87 | -0.02 | 2013-05-13 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 362,000 | -3,800,000 | 0.00 | -0.02 | 2013-05-13 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,652,934 | -6,333,000 | 0.47 | -0.04 | 2013-05-13 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,477,605,372 | -23,161,224 | 41.85 | -0.15 | 2013-05-13 |
| 164 | Total changed named holdings | 14,935,220,551 | 229,000 | 96.49 | 0.00 | ||
| 271 | Unchanged named holdings | 512,806,576 | 0 | 3.31 | 0.00 | ||
| 435 | Total named holdings | 15,448,027,127 | 229,000 | 99.80 | 0.00 | ||
| 215 | Unnamed Investor Participants | 9,025,000 | -230,000 | 0.06 | -0.00 | ||
| 650 | Total securities in CCASS | 15,457,052,127 | -1,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,522,141 | 1,000 | 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 | 2013-05-09 |
| Volume | 94,605,421 |
| Turnover | 148,050,970 |
| Average price | 1.565 |
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