GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,765,497,084 | 72,616,987 | 43.71 | 0.47 | 2013-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 191,129,037 | 40,821,262 | 1.23 | 0.26 | 2013-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,381,100 | 21,368,854 | 7.09 | 0.14 | 2013-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,267,830 | 9,180,000 | 0.23 | 0.06 | 2013-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,814,292 | 5,275,586 | 0.21 | 0.03 | 2013-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 226,915,890 | 5,065,000 | 1.47 | 0.03 | 2013-06-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,904,000 | 3,664,000 | 0.37 | 0.02 | 2013-06-26 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 3,351,000 | 3,000,000 | 0.02 | 0.02 | 2013-06-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,253,000 | 2,627,000 | 0.42 | 0.02 | 2013-06-26 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 2,150,000 | 2,025,000 | 0.01 | 0.01 | 2013-06-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,313,000 | 2,020,000 | 0.05 | 0.01 | 2013-06-26 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,040,609 | 2,010,000 | 1.71 | 0.01 | 2013-06-26 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 11,462,000 | 2,005,000 | 0.07 | 0.01 | 2013-06-26 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,811,000 | 1,970,000 | 0.07 | 0.01 | 2013-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 33,483,000 | 1,164,000 | 0.22 | 0.01 | 2013-06-26 |
| 16 | C00093 | BNP PARIBAS | 89,152,143 | 1,120,000 | 0.58 | 0.01 | 2013-06-26 |
| 17 | B01385 | FAIRWIN BROKING LTD | 1,262,000 | 1,110,000 | 0.01 | 0.01 | 2013-06-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,985,643 | 1,058,100 | 2.22 | 0.01 | 2013-06-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 5,868,000 | 1,045,000 | 0.04 | 0.01 | 2013-06-26 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,353,264 | 1,010,000 | 0.49 | 0.01 | 2013-06-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,183,842 | 897,000 | 0.57 | 0.01 | 2013-06-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 7,528,000 | 850,000 | 0.05 | 0.01 | 2013-06-26 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 7,593,000 | 821,000 | 0.05 | 0.01 | 2013-06-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,697,000 | 810,000 | 0.29 | 0.01 | 2013-06-26 |
| 25 | B01569 | TANG PING KONG LTD | 872,000 | 743,000 | 0.01 | 0.00 | 2013-06-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,794,000 | 647,000 | 0.12 | 0.00 | 2013-06-26 |
| 27 | B01922 | SUN SECURITIES LTD | 824,000 | 500,000 | 0.01 | 0.00 | 2013-06-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,185,000 | 498,000 | 0.69 | 0.00 | 2013-06-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,156,000 | 466,000 | 0.01 | 0.00 | 2013-06-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,212,000 | 457,000 | 0.27 | 0.00 | 2013-06-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,763,000 | 454,000 | 0.14 | 0.00 | 2013-06-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,486,000 | 423,000 | 0.03 | 0.00 | 2013-06-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 32,097,000 | 414,000 | 0.21 | 0.00 | 2013-06-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 19,231,078 | 335,000 | 0.12 | 0.00 | 2013-06-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,158,000 | 320,000 | 0.38 | 0.00 | 2013-06-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,211,000 | 315,000 | 0.11 | 0.00 | 2013-06-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,505,000 | 310,000 | 0.11 | 0.00 | 2013-06-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,205,000 | 297,000 | 0.20 | 0.00 | 2013-06-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,428,000 | 280,000 | 0.03 | 0.00 | 2013-06-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 30,990,000 | 255,000 | 0.20 | 0.00 | 2013-06-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,619,000 | 250,000 | 0.02 | 0.00 | 2013-06-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 13,940,500 | 223,000 | 0.09 | 0.00 | 2013-06-26 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,744,000 | 210,000 | 0.01 | 0.00 | 2013-06-26 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 4,059,000 | 180,000 | 0.03 | 0.00 | 2013-06-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,546,000 | 175,000 | 0.04 | 0.00 | 2013-06-26 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,913,000 | 170,000 | 0.01 | 0.00 | 2013-06-26 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 569,000 | 150,000 | 0.00 | 0.00 | 2013-06-26 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 144,000 | 0.01 | 0.00 | 2013-06-26 |
| 49 | B01416 | VC BROKERAGE LTD | 4,602,000 | 140,000 | 0.03 | 0.00 | 2013-06-26 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,924,000 | 133,000 | 0.02 | 0.00 | 2013-06-26 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 496,000 | 130,000 | 0.00 | 0.00 | 2013-06-26 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,361,000 | 130,000 | 0.01 | 0.00 | 2013-06-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 19,889,000 | 118,000 | 0.13 | 0.00 | 2013-06-26 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 846,000 | 110,000 | 0.01 | 0.00 | 2013-06-26 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,749,142 | 109,000 | 0.19 | 0.00 | 2013-06-26 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,861,000 | 105,000 | 0.02 | 0.00 | 2013-06-26 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 572,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 297,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,796,280 | 100,000 | 0.06 | 0.00 | 2013-06-26 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 61 | B01212 | HENYEP SECURITIES LTD | 2,044,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 901,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 |
| 63 | B01716 | ORIENT SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,859,000 | 93,000 | 0.08 | 0.00 | 2013-06-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,241,000 | 90,000 | 0.10 | 0.00 | 2013-06-26 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,313,000 | 87,000 | 0.03 | 0.00 | 2013-06-26 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,355,000 | 83,000 | 0.02 | 0.00 | 2013-06-26 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,152,000 | 76,000 | 0.03 | 0.00 | 2013-06-26 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,769,373 | 70,000 | 0.01 | 0.00 | 2013-06-26 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,129,005 | 70,000 | 0.01 | 0.00 | 2013-06-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,422,000 | 67,000 | 0.07 | 0.00 | 2013-06-26 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,767,000 | 64,000 | 0.01 | 0.00 | 2013-06-26 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,461,000 | 60,000 | 0.04 | 0.00 | 2013-06-26 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 763,000 | 60,000 | 0.00 | 0.00 | 2013-06-26 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 299,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,106,112 | 50,000 | 0.01 | 0.00 | 2013-06-26 |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 397,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,713,000 | 47,000 | 0.03 | 0.00 | 2013-06-26 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,355,000 | 45,000 | 0.02 | 0.00 | 2013-06-26 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 44,000 | 0.00 | 0.00 | 2013-06-26 |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 223,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 |
| 84 | B01209 | MASON SECURITIES LTD | 3,352,000 | 40,000 | 0.02 | 0.00 | 2013-06-26 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,192,000 | 40,000 | 0.01 | 0.00 | 2013-06-26 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,602,000 | 40,000 | 0.01 | 0.00 | 2013-06-26 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 797,000 | 40,000 | 0.01 | 0.00 | 2013-06-26 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 902,000 | 30,000 | 0.01 | 0.00 | 2013-06-26 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 1,185,000 | 30,000 | 0.01 | 0.00 | 2013-06-26 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 321,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 5,689,000 | 30,000 | 0.04 | 0.00 | 2013-06-26 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 528,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 301,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 36,447,000 | 30,000 | 0.24 | 0.00 | 2013-06-26 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,872,000 | 30,000 | 0.01 | 0.00 | 2013-06-26 |
| 98 | B01709 | RPS INVESTMENT LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 583,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 565,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,300,000 | 28,000 | 0.01 | 0.00 | 2013-06-26 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,159,000 | 27,000 | 0.01 | 0.00 | 2013-06-26 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,680,000 | 25,000 | 0.02 | 0.00 | 2013-06-26 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,779,000 | 24,000 | 0.04 | 0.00 | 2013-06-26 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 1,005,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 389,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 109 | B01141 | FE SECURITIES LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,007,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 111 | B01868 | JIMEI SECURITIES LTD | 586,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 112 | B01457 | MARS SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 705,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 726,334 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 116 | B01374 | PO LEE SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 117 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 118 | B01280 | WING FAT SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,000 | 19,000 | 0.01 | 0.00 | 2013-06-26 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,402,000 | 17,000 | 0.07 | 0.00 | 2013-06-26 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,125,000 | 17,000 | 0.04 | 0.00 | 2013-06-26 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,438,000 | 15,000 | 0.04 | 0.00 | 2013-06-26 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 4,490,000 | 15,000 | 0.03 | 0.00 | 2013-06-26 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 17,880,550 | 12,000 | 0.12 | 0.00 | 2013-06-26 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,833,000 | 11,000 | 0.03 | 0.00 | 2013-06-26 |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 303,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,695,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,559,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 |
| 129 | B01123 | HING WONG SECURITIES LTD | 1,091,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 130 | B01428 | HIP HING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 131 | B01469 | KAISER SECURITIES LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 132 | B01462 | MANGO FINANCIAL LTD | 899,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 133 | B01651 | MING HON SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 1,354,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 1,114,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 138 | B01158 | SOLID KING SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 1,197,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,769,166 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 649,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 143 | B01732 | WINTECH SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,392,000 | 8,000 | 0.01 | 0.00 | 2013-06-26 |
| 145 | B01722 | CTW SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 619,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 |
| 148 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,202,000 | 1,000 | 0.03 | 0.00 | 2013-06-26 |
| 151 | B01824 | INSTINET PACIFIC LTD | 563 | 563 | 0.00 | 0.00 | 2013-06-26 |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,750,200 | -4,000 | 0.04 | -0.00 | 2013-06-26 |
| 154 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 692,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,215,000 | -5,000 | 0.01 | -0.00 | 2013-06-26 |
| 157 | B01558 | GOLD FUND SECURITIES CO LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2013-06-26 |
| 158 | B01908 | ASA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 159 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 160 | B01290 | SPS SECURITIES LTD | 1,604,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 161 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 162 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-06-26 |
| 163 | B01740 | WIN SECURITIES LTD | 29,377,000 | -18,000 | 0.19 | -0.00 | 2013-06-26 |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 241,000 | -19,000 | 0.00 | -0.00 | 2013-06-26 |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,748,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 166 | B01492 | KAM WAH SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 |
| 167 | B01567 | PRIME SECURITIES LTD | 547,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,227,000 | -24,000 | 0.01 | -0.00 | 2013-06-26 |
| 169 | B01427 | TSE'S SECURITIES LTD | 909,000 | -26,000 | 0.01 | -0.00 | 2013-06-26 |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 |
| 171 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | -34,000 | 0.00 | -0.00 | 2013-06-26 |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 4,119,000 | -36,000 | 0.03 | -0.00 | 2013-06-26 |
| 173 | B01351 | WING FUNG SECURITIES LTD | 700,000 | -39,000 | 0.00 | -0.00 | 2013-06-26 |
| 174 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,987,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 |
| 175 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,561,000 | -60,000 | 0.01 | -0.00 | 2013-06-26 |
| 176 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,174,000 | -60,000 | 0.01 | -0.00 | 2013-06-26 |
| 177 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,218,000 | -70,000 | 0.08 | -0.00 | 2013-06-26 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,656,000 | -80,000 | 0.02 | -0.00 | 2013-06-26 |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 915,000 | -100,000 | 0.01 | -0.00 | 2013-06-26 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 775,000 | -100,000 | 0.01 | -0.00 | 2013-06-26 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,814,000 | -139,000 | 0.13 | -0.00 | 2013-06-26 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 6,392,000 | -163,000 | 0.04 | -0.00 | 2013-06-26 |
| 183 | B01705 | HENIK SECURITIES LTD | 502,000 | -180,000 | 0.00 | -0.00 | 2013-06-26 |
| 184 | B01610 | KGI ASIA LTD | 19,301,000 | -201,000 | 0.12 | -0.00 | 2013-06-26 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,078,000 | -206,000 | 0.17 | -0.00 | 2013-06-26 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,167,000 | -225,000 | 0.12 | -0.00 | 2013-06-26 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,848,503 | -283,000 | 16.11 | -0.00 | 2013-06-26 |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 3,461,000 | -317,000 | 0.02 | -0.00 | 2013-06-26 |
| 189 | B01275 | SANFULL SECURITIES LTD | 3,374,000 | -342,000 | 0.02 | -0.00 | 2013-06-26 |
| 190 | B01383 | RICH PLEASURE SECURITIES LTD | 1,383,000 | -346,000 | 0.01 | -0.00 | 2013-06-26 |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 944,000 | -370,000 | 0.01 | -0.00 | 2013-06-26 |
| 192 | B01839 | RABO BROKERAGE HK LTD | 11,736,722 | -450,000 | 0.08 | -0.00 | 2013-06-26 |
| 193 | B01438 | KINGSTON SECURITIES LTD | 7,196,000 | -546,000 | 0.05 | -0.00 | 2013-06-26 |
| 194 | B01401 | MEGABASE SECURITIES LTD | 784,000 | -590,000 | 0.01 | -0.00 | 2013-06-26 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,204,000 | -630,000 | 0.48 | -0.00 | 2013-06-26 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,010,000 | -666,000 | 0.44 | -0.00 | 2013-06-26 |
| 197 | B01606 | EWARTON SECURITIES LTD | 719,000 | -780,000 | 0.00 | -0.01 | 2013-06-26 |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,873,000 | -842,000 | 0.12 | -0.01 | 2013-06-26 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,728,000 | -843,000 | 0.20 | -0.01 | 2013-06-26 |
| 200 | B01376 | PUBLIC SECURITIES LTD | 59,636,000 | -900,000 | 0.39 | -0.01 | 2013-06-26 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,475,000 | -976,000 | 0.19 | -0.01 | 2013-06-26 |
| 202 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,804,000 | -1,170,000 | 0.06 | -0.01 | 2013-06-26 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,743,044 | -1,226,000 | 0.48 | -0.01 | 2013-06-26 |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,043,000 | -1,245,000 | 0.25 | -0.01 | 2013-06-26 |
| 205 | C00010 | CITIBANK N.A. | 347,476,734 | -1,432,826 | 2.24 | -0.01 | 2013-06-26 |
| 206 | B01213 | MONEYMORE SECURITIES LTD | 296,000 | -1,916,000 | 0.00 | -0.01 | 2013-06-26 |
| 207 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -1,950,000 | 0.00 | -0.01 | 2013-06-26 |
| 208 | B01230 | GAOYU SECURITIES LIMITED | 1,093,000 | -2,140,000 | 0.01 | -0.01 | 2013-06-26 |
| 209 | C00102 | MACQUARIE BANK LTD | 8,901,524 | -3,371,000 | 0.06 | -0.02 | 2013-06-26 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,450 | -3,778,724 | 0.01 | -0.02 | 2013-06-26 |
| 211 | B01130 | BOCI SECURITIES LTD | 217,500,000 | -3,943,000 | 1.41 | -0.03 | 2013-06-26 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,721,253 | -7,018,000 | 5.39 | -0.05 | 2013-06-26 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,690,437 | -10,743,942 | 1.46 | -0.07 | 2013-06-26 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,064,522 | -57,843,000 | 0.96 | -0.37 | 2013-06-26 |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,466,816 | -87,344,860 | 0.99 | -0.56 | 2013-06-26 |
| 215 | Total changed named holdings | 15,240,838,042 | -10,000 | 98.46 | -0.00 | ||
| 221 | Unchanged named holdings | 209,047,085 | 0 | 1.35 | 0.00 | ||
| 436 | Total named holdings | 15,449,885,127 | -10,000 | 99.81 | 0.00 | ||
| 204 | Unnamed Investor Participants | 7,746,000 | 10,000 | 0.05 | 0.00 | ||
| 640 | Total securities in CCASS | 15,457,631,127 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,083,141 | 0 | 0.14 | 0.00 | |||
| Issued securities | 15,478,714,268 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 285,612,000 |
| Turnover | 495,264,248 |
| Average price | 1.734 |
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