GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 1,010,678,496 | 29,615,548 | 6.53 | 0.19 | 2013-05-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,584,729 | 13,655,923 | 0.48 | 0.09 | 2013-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,654,727 | 12,321,600 | 0.86 | 0.08 | 2013-05-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,058,000 | 9,782,000 | 0.08 | 0.06 | 2013-05-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,971,000 | 7,792,000 | 0.06 | 0.05 | 2013-05-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,878,000 | 6,480,000 | 0.05 | 0.04 | 2013-05-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,220,000 | 4,114,000 | 0.42 | 0.03 | 2013-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,878,868 | 3,607,551 | 0.19 | 0.02 | 2013-05-23 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 4,160,000 | 3,280,000 | 0.03 | 0.02 | 2013-05-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,350,000 | 3,159,000 | 0.26 | 0.02 | 2013-05-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,908,842 | 2,466,000 | 0.70 | 0.02 | 2013-05-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 18,297,524 | 2,242,000 | 0.12 | 0.01 | 2013-05-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,895,000 | 2,126,000 | 0.02 | 0.01 | 2013-05-23 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 9,291,000 | 2,100,000 | 0.06 | 0.01 | 2013-05-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,271,000 | 1,974,000 | 0.03 | 0.01 | 2013-05-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 3,378,000 | 1,400,000 | 0.02 | 0.01 | 2013-05-23 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 20,271,222 | 1,125,000 | 0.13 | 0.01 | 2013-05-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,568,000 | 790,000 | 0.51 | 0.01 | 2013-05-23 |
| 19 | C00093 | BNP PARIBAS | 77,111,335 | 665,000 | 0.50 | 0.00 | 2013-05-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,798,000 | 618,000 | 0.56 | 0.00 | 2013-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 227,397,000 | 570,000 | 1.47 | 0.00 | 2013-05-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,000 | 539,000 | 0.00 | 0.00 | 2013-05-23 |
| 23 | B01708 | ROSA SECURITIES LTD | 2,080,000 | 530,000 | 0.01 | 0.00 | 2013-05-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,279,142 | 512,000 | 0.21 | 0.00 | 2013-05-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 14,085,000 | 484,000 | 0.09 | 0.00 | 2013-05-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,891,000 | 343,000 | 0.21 | 0.00 | 2013-05-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,495,000 | 340,000 | 0.02 | 0.00 | 2013-05-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,387,000 | 277,000 | 0.03 | 0.00 | 2013-05-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,432,894 | 261,000 | 0.04 | 0.00 | 2013-05-23 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,788,200 | 220,000 | 0.04 | 0.00 | 2013-05-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 11,283,000 | 204,000 | 0.07 | 0.00 | 2013-05-23 |
| 32 | B01416 | VC BROKERAGE LTD | 1,510,000 | 202,000 | 0.01 | 0.00 | 2013-05-23 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,927,000 | 200,000 | 0.01 | 0.00 | 2013-05-23 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2013-05-23 |
| 35 | B01571 | KARFORD SECURITIES LTD | 5,464,000 | 200,000 | 0.04 | 0.00 | 2013-05-23 |
| 36 | B01606 | EWARTON SECURITIES LTD | 821,000 | 180,000 | 0.01 | 0.00 | 2013-05-23 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,898,000 | 150,000 | 0.01 | 0.00 | 2013-05-23 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,423,000 | 150,000 | 0.02 | 0.00 | 2013-05-23 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,943,000 | 145,000 | 0.01 | 0.00 | 2013-05-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,432,000 | 140,000 | 0.05 | 0.00 | 2013-05-23 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 395,000 | 130,000 | 0.00 | 0.00 | 2013-05-23 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,007,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 |
| 44 | B01868 | JIMEI SECURITIES LTD | 696,000 | 95,000 | 0.00 | 0.00 | 2013-05-23 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,663,000 | 90,000 | 0.01 | 0.00 | 2013-05-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,241,483 | 90,000 | 0.01 | 0.00 | 2013-05-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 82,664 | 82,664 | 0.00 | 0.00 | 2013-05-23 |
| 48 | C00018 | HANG SENG BANK LTD | 36,364,110 | 65,000 | 0.23 | 0.00 | 2013-05-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,547,000 | 51,000 | 0.04 | 0.00 | 2013-05-23 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 |
| 51 | B01821 | GETTA SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 505,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,539,000 | 48,000 | 0.02 | 0.00 | 2013-05-23 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,215,000 | 35,000 | 0.02 | 0.00 | 2013-05-23 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 495,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 475,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 58 | B01290 | SPS SECURITIES LTD | 1,626,000 | 30,000 | 0.01 | 0.00 | 2013-05-23 |
| 59 | B01427 | TSE'S SECURITIES LTD | 953,000 | 28,000 | 0.01 | 0.00 | 2013-05-23 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 63 | B01567 | PRIME SECURITIES LTD | 872,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 1,079,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 907,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 900,000 | 15,000 | 0.01 | 0.00 | 2013-05-23 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,757,000 | 14,000 | 0.01 | 0.00 | 2013-05-23 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 303,000 | 14,000 | 0.00 | 0.00 | 2013-05-23 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,632,000 | 11,000 | 0.06 | 0.00 | 2013-05-23 |
| 70 | B01921 | GONG PING SECURITIES LTD | 793,000 | 11,000 | 0.01 | 0.00 | 2013-05-23 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 74 | B01550 | HUAYU SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 75 | B01457 | MARS SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,201,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 157,010 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 81 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2013-05-23 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 650,000 | 7,000 | 0.00 | 0.00 | 2013-05-23 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 856,000 | -3,000 | 0.01 | -0.00 | 2013-05-23 |
| 85 | B01776 | AIF SECURITIES LTD | 541,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 498,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,606,000 | -5,000 | 0.02 | -0.00 | 2013-05-23 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2013-05-23 |
| 91 | B01728 | AJ SECURITIES LTD | 429,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 1,183,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 95 | B01141 | FE SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 98 | B01885 | HAFOO SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 1,350,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 103 | B01645 | SELINA & CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,179,005 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 106 | B01755 | T G SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 571,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 108 | B01342 | WAH THAI SECURITIES LTD | 505,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 110 | B01458 | YICKO SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 17,854,550 | -12,000 | 0.12 | -0.00 | 2013-05-23 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,246,000 | -12,000 | 0.01 | -0.00 | 2013-05-23 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 446,000 | -13,000 | 0.00 | -0.00 | 2013-05-23 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,665,000 | -16,000 | 0.12 | -0.00 | 2013-05-23 |
| 115 | B01329 | BLOOMYEARS LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 116 | B01450 | DL BROKERAGE LTD | 1,987,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 119 | B01725 | GT CAPITAL LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 366,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 720,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 122 | B01803 | RICH BAY SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 123 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 678,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 51,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 127 | B01267 | WINFULL SECURITIES LTD | 1,560,000 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 128 | B01280 | WING FAT SECURITIES LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 129 | B01577 | YF SECURITIES CO LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 4,578,000 | -21,000 | 0.03 | -0.00 | 2013-05-23 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,177,000 | -23,000 | 0.01 | -0.00 | 2013-05-23 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 542,000 | -25,000 | 0.00 | -0.00 | 2013-05-23 |
| 133 | B01653 | WAI MAN STOCK & SHARES CO LTD | 89,000 | -25,000 | 0.00 | -0.00 | 2013-05-23 |
| 134 | B01665 | WINSOME STOCK CO LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2013-05-23 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 771,730 | -25,050 | 0.00 | -0.00 | 2013-05-23 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 3,088,000 | -26,000 | 0.02 | -0.00 | 2013-05-23 |
| 137 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-23 | |
| 138 | B01935 | MAGIC COMPASS SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2013-05-23 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,995,000 | -30,000 | 0.01 | -0.00 | 2013-05-23 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2013-05-23 |
| 141 | B01646 | TAI NING STOCK CO LTD | 524,000 | -30,000 | 0.00 | -0.00 | 2013-05-23 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,421 | -30,000 | 0.01 | -0.00 | 2013-05-23 |
| 143 | B01129 | WOCOM SECURITIES LTD | 906,000 | -30,000 | 0.01 | -0.00 | 2013-05-23 |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,041,000 | -30,000 | 0.01 | -0.00 | 2013-05-23 |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 636,000 | -31,000 | 0.00 | -0.00 | 2013-05-23 |
| 146 | B01460 | BERICH BROKERAGE LTD | 753,000 | -32,000 | 0.00 | -0.00 | 2013-05-23 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 975,000 | -35,000 | 0.01 | -0.00 | 2013-05-23 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,098,000 | -36,000 | 0.02 | -0.00 | 2013-05-23 |
| 149 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,512,000 | -40,000 | 0.07 | -0.00 | 2013-05-23 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 545,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 |
| 151 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,154,000 | -40,000 | 0.05 | -0.00 | 2013-05-23 |
| 153 | B01768 | WINTONE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-05-23 |
| 154 | B01252 | CORPORATE BROKERS LTD | 2,865,000 | -42,000 | 0.02 | -0.00 | 2013-05-23 |
| 155 | B01298 | GET NICE SECURITIES LTD | 6,948,000 | -47,000 | 0.04 | -0.00 | 2013-05-23 |
| 156 | B01811 | 3V CAPITAL LTD | 0 | -50,000 | -0.00 | 2013-05-23 | |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 2,142,000 | -50,000 | 0.01 | -0.00 | 2013-05-23 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 2,173,000 | -50,000 | 0.01 | -0.00 | 2013-05-23 |
| 159 | B01469 | KAISER SECURITIES LTD | 703,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 26,467,000 | -50,000 | 0.17 | -0.00 | 2013-05-23 |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,828,000 | -56,000 | 0.04 | -0.00 | 2013-05-23 |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | -59,000 | 0.01 | -0.00 | 2013-05-23 |
| 166 | B01209 | MASON SECURITIES LTD | 3,414,000 | -60,000 | 0.02 | -0.00 | 2013-05-23 |
| 167 | B01275 | SANFULL SECURITIES LTD | 2,905,000 | -70,000 | 0.02 | -0.00 | 2013-05-23 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 4,433,000 | -70,000 | 0.03 | -0.00 | 2013-05-23 |
| 169 | B01853 | CMBC SECURITIES CO LTD | 1,648,260 | -70,600 | 0.01 | -0.00 | 2013-05-23 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 1,460,000 | -71,000 | 0.01 | -0.00 | 2013-05-23 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,013,366 | -72,000 | 0.01 | -0.00 | 2013-05-23 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 454,000 | -77,000 | 0.00 | -0.00 | 2013-05-23 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,662,000 | -80,000 | 0.05 | -0.00 | 2013-05-23 |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 549,000 | -80,000 | 0.00 | -0.00 | 2013-05-23 |
| 175 | B01472 | SUN GROWTH SECURITIES LTD | 483,000 | -80,000 | 0.00 | -0.00 | 2013-05-23 |
| 176 | B01788 | SUNRISE SECURITIES LTD | 1,080,000 | -80,000 | 0.01 | -0.00 | 2013-05-23 |
| 177 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2013-05-23 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 2,322,000 | -83,000 | 0.02 | -0.00 | 2013-05-23 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,533,000 | -90,000 | 0.03 | -0.00 | 2013-05-23 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 645,000 | -90,000 | 0.00 | -0.00 | 2013-05-23 |
| 181 | B01410 | WINGS SECURITIES (HK) LTD | 427,000 | -98,000 | 0.00 | -0.00 | 2013-05-23 |
| 182 | B01729 | GRIT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 |
| 183 | B01705 | HENIK SECURITIES LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 |
| 184 | B01462 | MANGO FINANCIAL LTD | 927,000 | -100,000 | 0.01 | -0.00 | 2013-05-23 |
| 185 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,153,000 | -100,000 | 0.01 | -0.00 | 2013-05-23 |
| 186 | B01796 | SOO PEI SHAO & CO LTD | 522,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 |
| 187 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-05-23 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 22,030,000 | -101,000 | 0.14 | -0.00 | 2013-05-23 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,021,000 | -102,000 | 0.03 | -0.00 | 2013-05-23 |
| 190 | B01123 | HING WONG SECURITIES LTD | 1,031,000 | -103,000 | 0.01 | -0.00 | 2013-05-23 |
| 191 | B01481 | NEW REGION SECURITIES CO LTD | 565,000 | -110,000 | 0.00 | -0.00 | 2013-05-23 |
| 192 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,526,000 | -113,000 | 0.01 | -0.00 | 2013-05-23 |
| 193 | B01740 | WIN SECURITIES LTD | 29,560,000 | -115,000 | 0.19 | -0.00 | 2013-05-23 |
| 194 | B01831 | NERICO BROTHERS LTD | 1,354,000 | -132,000 | 0.01 | -0.00 | 2013-05-23 |
| 195 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -140,000 | 0.00 | -0.00 | 2013-05-23 |
| 196 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,473,280 | -143,000 | 0.07 | -0.00 | 2013-05-23 |
| 197 | C00097 | ABN AMRO BANK N.V. | 4,326,000 | -150,000 | 0.03 | -0.00 | 2013-05-23 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 34,689,000 | -150,000 | 0.22 | -0.00 | 2013-05-23 |
| 199 | B01356 | DELTA ASIA SECURITIES LTD | 3,138,000 | -150,000 | 0.02 | -0.00 | 2013-05-23 |
| 200 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 268,582,609 | -155,000 | 1.74 | -0.00 | 2013-05-23 |
| 201 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,656,000 | -156,000 | 0.03 | -0.00 | 2013-05-23 |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,145,000 | -168,000 | 0.12 | -0.00 | 2013-05-23 |
| 203 | B01585 | SINO GRADE SECURITIES LTD | 1,450,000 | -170,000 | 0.01 | -0.00 | 2013-05-23 |
| 204 | B01289 | SOUTH CHINA SECURITIES LTD | 3,909,000 | -170,000 | 0.03 | -0.00 | 2013-05-23 |
| 205 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | -182,000 | 0.01 | -0.00 | 2013-05-23 |
| 206 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,811,000 | -200,000 | 0.02 | -0.00 | 2013-05-23 |
| 207 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,205,000 | -227,000 | 0.01 | -0.00 | 2013-05-23 |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 16,240,000 | -267,000 | 0.10 | -0.00 | 2013-05-23 |
| 209 | B01818 | I-ACCESS INVESTORS LTD | 4,312,000 | -276,000 | 0.03 | -0.00 | 2013-05-23 |
| 210 | B01373 | CHRISTFUND SECURITIES LTD | 2,739,000 | -290,000 | 0.02 | -0.00 | 2013-05-23 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | -0.00 | 2013-05-23 | |
| 212 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,418,000 | -300,000 | 0.04 | -0.00 | 2013-05-23 |
| 213 | B01761 | KO'S BROTHER SECURITIES CO LTD | 847,000 | -300,000 | 0.01 | -0.00 | 2013-05-23 |
| 214 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,525,000 | -342,000 | 0.02 | -0.00 | 2013-05-23 |
| 215 | B01338 | EMPEROR SECURITIES LTD | 6,228,000 | -343,000 | 0.04 | -0.00 | 2013-05-23 |
| 216 | B01584 | CHIEF SECURITIES LTD | 19,196,000 | -386,000 | 0.12 | -0.00 | 2013-05-23 |
| 217 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,356,000 | -406,000 | 0.16 | -0.00 | 2013-05-23 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,221,000 | -407,000 | 0.07 | -0.00 | 2013-05-23 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,077,044 | -415,000 | 0.49 | -0.00 | 2013-05-23 |
| 220 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,613,000 | -453,000 | 0.11 | -0.00 | 2013-05-23 |
| 221 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,104,000 | -463,000 | 0.10 | -0.00 | 2013-05-23 |
| 222 | B01608 | OPEN SECURITIES LTD | 588,000 | -480,000 | 0.00 | -0.00 | 2013-05-23 |
| 223 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,128,189 | -482,921 | 0.25 | -0.00 | 2013-05-23 |
| 224 | B01385 | FAIRWIN BROKING LTD | 161,000 | -490,000 | 0.00 | -0.00 | 2013-05-23 |
| 225 | B01438 | KINGSTON SECURITIES LTD | 7,105,000 | -564,000 | 0.05 | -0.00 | 2013-05-23 |
| 226 | B01734 | KCG SECURITIES ASIA LTD | 3,446,000 | -567,000 | 0.02 | -0.00 | 2013-05-23 |
| 227 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,032,000 | -618,000 | 0.08 | -0.00 | 2013-05-23 |
| 228 | B01673 | FULBRIGHT SECURITIES LTD | 5,418,000 | -677,000 | 0.04 | -0.00 | 2013-05-23 |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 31,711,000 | -722,000 | 0.20 | -0.00 | 2013-05-23 |
| 230 | B01666 | GLORY SUN SECURITIES LTD | 745,000 | -734,000 | 0.00 | -0.00 | 2013-05-23 |
| 231 | B01695 | DAH SING SECURITIES LTD | 14,558,500 | -772,000 | 0.09 | -0.00 | 2013-05-23 |
| 232 | B01569 | TANG PING KONG LTD | 109,000 | -810,000 | 0.00 | -0.01 | 2013-05-23 |
| 233 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,674,000 | -922,000 | 0.22 | -0.01 | 2013-05-23 |
| 234 | B01922 | SUN SECURITIES LTD | 2,424,000 | -970,000 | 0.02 | -0.01 | 2013-05-23 |
| 235 | B01551 | YUE XIU SECURITIES CO LTD | 5,588,000 | -1,130,000 | 0.04 | -0.01 | 2013-05-23 |
| 236 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,040,000 | -1,175,000 | 0.32 | -0.01 | 2013-05-23 |
| 237 | B01118 | EAST ASIA SECURITIES CO LTD | 34,132,000 | -1,277,000 | 0.22 | -0.01 | 2013-05-23 |
| 238 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,769,000 | -1,403,000 | 0.30 | -0.01 | 2013-05-23 |
| 239 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,251,000 | -1,430,000 | 0.31 | -0.01 | 2013-05-23 |
| 240 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 4,000 | -1,620,000 | 0.00 | -0.01 | 2013-05-23 |
| 241 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,466,830 | -1,855,000 | 0.16 | -0.01 | 2013-05-23 |
| 242 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,583,264 | -1,885,000 | 0.47 | -0.01 | 2013-05-23 |
| 243 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,141,000 | -2,037,000 | 0.06 | -0.01 | 2013-05-23 |
| 244 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,757,050 | -2,222,000 | 0.20 | -0.01 | 2013-05-23 |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,310,000 | -2,599,000 | 0.42 | -0.02 | 2013-05-23 |
| 246 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,030,000 | -2,725,000 | 0.12 | -0.02 | 2013-05-23 |
| 247 | B01610 | KGI ASIA LTD | 32,182,000 | -3,301,000 | 0.21 | -0.02 | 2013-05-23 |
| 248 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,260,000 | -4,163,000 | 0.32 | -0.03 | 2013-05-23 |
| 249 | C00010 | CITIBANK N.A. | 313,953,130 | -4,381,000 | 2.03 | -0.03 | 2013-05-23 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,501,512,752 | -4,684,351 | 42.00 | -0.03 | 2013-05-23 |
| 251 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,185,567 | -7,694,032 | 0.17 | -0.05 | 2013-05-23 |
| 252 | B01284 | HANG SENG SECURITIES LTD | 228,062,390 | -8,083,000 | 1.47 | -0.05 | 2013-05-23 |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,385,503 | -15,753,000 | 24.03 | -0.10 | 2013-05-23 |
| 254 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,673,248 | -26,544,332 | 4.99 | -0.17 | 2013-05-23 |
| 254 | Total changed named holdings | 15,242,097,934 | 200,000 | 98.47 | 0.00 | ||
| 180 | Unchanged named holdings | 206,903,193 | 0 | 1.34 | 0.00 | ||
| 434 | Total named holdings | 15,449,001,127 | 200,000 | 99.81 | 0.00 | ||
| 209 | Unnamed Investor Participants | 8,144,000 | -200,000 | 0.05 | -0.00 | ||
| 643 | Total securities in CCASS | 15,457,145,127 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,429,141 | 0 | 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 | 2013-05-21 |
| Volume | 350,912,450 |
| Turnover | 676,847,215 |
| Average price | 1.929 |
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