GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 6,924,754,786 | 42,793,110 | 44.74 | 0.28 | 2013-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 164,407,248 | 41,421,242 | 1.06 | 0.27 | 2013-07-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,468,000 | 15,392,000 | 0.61 | 0.10 | 2013-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,216,779 | 5,463,200 | 7.19 | 0.04 | 2013-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,174,000 | 4,983,000 | 0.74 | 0.03 | 2013-07-15 |
| 6 | C00010 | CITIBANK N.A. | 372,188,803 | 4,839,700 | 2.40 | 0.03 | 2013-07-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,718,000 | 3,791,000 | 0.27 | 0.02 | 2013-07-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,581,380 | 3,725,299 | 0.06 | 0.02 | 2013-07-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,203,000 | 3,128,000 | 0.21 | 0.02 | 2013-07-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,172,842 | 2,774,000 | 0.67 | 0.02 | 2013-07-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 246,394,000 | 2,666,000 | 1.59 | 0.02 | 2013-07-15 |
| 12 | B01716 | ORIENT SECURITIES LTD | 2,660,000 | 2,480,000 | 0.02 | 0.02 | 2013-07-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,547,000 | 1,210,000 | 0.04 | 0.01 | 2013-07-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,825,000 | 975,000 | 0.20 | 0.01 | 2013-07-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,888,044 | 850,000 | 0.48 | 0.01 | 2013-07-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,558,000 | 680,000 | 0.04 | 0.00 | 2013-07-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,320,000 | 450,000 | 0.31 | 0.00 | 2013-07-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,861,112 | 446,901 | 5.46 | 0.00 | 2013-07-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,410,000 | 420,000 | 0.49 | 0.00 | 2013-07-15 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 10,521,000 | 410,000 | 0.07 | 0.00 | 2013-07-15 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 480,000 | 400,000 | 0.00 | 0.00 | 2013-07-15 |
| 22 | B01708 | ROSA SECURITIES LTD | 3,828,000 | 400,000 | 0.02 | 0.00 | 2013-07-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,326,000 | 357,000 | 0.05 | 0.00 | 2013-07-15 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,229,000 | 330,000 | 0.01 | 0.00 | 2013-07-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,711,590 | 279,090 | 0.44 | 0.00 | 2013-07-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 32,029,000 | 228,000 | 0.21 | 0.00 | 2013-07-15 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,493,000 | 200,000 | 0.01 | 0.00 | 2013-07-15 |
| 28 | B01290 | SPS SECURITIES LTD | 3,474,000 | 150,000 | 0.02 | 0.00 | 2013-07-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,485,000 | 132,000 | 0.04 | 0.00 | 2013-07-15 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,000 | 130,000 | 0.01 | 0.00 | 2013-07-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,186,000 | 130,000 | 0.01 | 0.00 | 2013-07-15 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,779,000 | 120,000 | 0.02 | 0.00 | 2013-07-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,371,000 | 120,000 | 0.04 | 0.00 | 2013-07-15 |
| 34 | B01922 | SUN SECURITIES LTD | 664,000 | 110,000 | 0.00 | 0.00 | 2013-07-15 |
| 35 | B01608 | OPEN SECURITIES LTD | 697,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 400,000 | 90,000 | 0.00 | 0.00 | 2013-07-15 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,234,000 | 80,000 | 0.01 | 0.00 | 2013-07-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,874,000 | 73,000 | 0.05 | 0.00 | 2013-07-15 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 18,636,078 | 71,000 | 0.12 | 0.00 | 2013-07-15 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,513,200 | 60,000 | 0.04 | 0.00 | 2013-07-15 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,240,000 | 60,000 | 0.01 | 0.00 | 2013-07-15 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2013-07-15 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,677,000 | 56,000 | 0.01 | 0.00 | 2013-07-15 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 209,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 |
| 47 | B01732 | WINTECH SECURITIES LTD | 223,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,327,000 | 46,000 | 0.03 | 0.00 | 2013-07-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 933,000 | 40,000 | 0.01 | 0.00 | 2013-07-15 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,186,005 | 20,000 | 0.01 | 0.00 | 2013-07-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,179,000 | 15,000 | 0.01 | 0.00 | 2013-07-15 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2013-07-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,936,000 | 13,000 | 0.03 | 0.00 | 2013-07-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,711,000 | 11,000 | 0.13 | 0.00 | 2013-07-15 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,438,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 862,000 | 5,000 | 0.01 | 0.00 | 2013-07-15 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,174,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,518,000 | -4,000 | 0.02 | -0.00 | 2013-07-15 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,776,000 | -6,000 | 0.02 | -0.00 | 2013-07-15 |
| 64 | B01740 | WIN SECURITIES LTD | 29,567,000 | -6,000 | 0.19 | -0.00 | 2013-07-15 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,468,000 | -6,000 | 0.04 | -0.00 | 2013-07-15 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,824,000 | -7,000 | 0.03 | -0.00 | 2013-07-15 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 695,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 69 | B01606 | EWARTON SECURITIES LTD | 743,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,073,294 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-15 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 74 | B01651 | MING HON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 675,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 765,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,779,166 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 80 | B01280 | WING FAT SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 81 | B01768 | WINTONE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 385,000 | -11,000 | 0.00 | -0.00 | 2013-07-15 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 19,396,550 | -12,000 | 0.13 | -0.00 | 2013-07-15 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 284,000 | -15,000 | 0.00 | -0.00 | 2013-07-15 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 36,417,000 | -16,000 | 0.24 | -0.00 | 2013-07-15 |
| 87 | B01728 | AJ SECURITIES LTD | 419,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 995,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 89 | B01252 | CORPORATE BROKERS LTD | 3,352,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 3,243,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 |
| 91 | B01450 | DL BROKERAGE LTD | 1,807,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 6,606,000 | -20,000 | 0.04 | -0.00 | 2013-07-15 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 739,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 94 | B01477 | FT SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,079,000 | -20,000 | 0.03 | -0.00 | 2013-07-15 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 771,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 100 | B01457 | MARS SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,930,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,907,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 104 | B01567 | PRIME SECURITIES LTD | 827,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 105 | B01184 | QUAM SECURITIES LTD | 1,682,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,800,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,855,000 | -22,000 | 0.01 | -0.00 | 2013-07-15 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 1,460,000 | -26,000 | 0.01 | -0.00 | 2013-07-15 |
| 113 | B01705 | HENIK SECURITIES LTD | 482,000 | -28,000 | 0.00 | -0.00 | 2013-07-15 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 537,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 116 | B01141 | FE SECURITIES LTD | 209,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 117 | B01645 | SELINA & CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 425,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 119 | B01416 | VC BROKERAGE LTD | 1,881,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 1,728,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 1,017,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 756,084 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 803,000 | -40,000 | 0.01 | -0.00 | 2013-07-15 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 237,000 | -44,000 | 0.00 | -0.00 | 2013-07-15 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 2,343,000 | -50,000 | 0.02 | -0.00 | 2013-07-15 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,773,000 | -50,000 | 0.11 | -0.00 | 2013-07-15 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 756,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 468,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 130 | B01646 | TAI NING STOCK CO LTD | 412,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 682,000 | -52,000 | 0.00 | -0.00 | 2013-07-15 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,315,000 | -54,000 | 0.02 | -0.00 | 2013-07-15 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 555,000 | -60,000 | 0.00 | -0.00 | 2013-07-15 |
| 134 | B01741 | SINOMAX SECURITIES LTD | 320,000 | -65,000 | 0.00 | -0.00 | 2013-07-15 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 202,000 | -65,000 | 0.00 | -0.00 | 2013-07-15 |
| 136 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 221,000 | -80,000 | 0.00 | -0.00 | 2013-07-15 |
| 137 | B01751 | IMAGI BROKERAGE LTD | 1,097,000 | -80,000 | 0.01 | -0.00 | 2013-07-15 |
| 138 | B01340 | LEHIN SECURITIES LTD | 1,649,373 | -80,000 | 0.01 | -0.00 | 2013-07-15 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,151,000 | -85,000 | 0.01 | -0.00 | 2013-07-15 |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 775,000 | -90,000 | 0.01 | -0.00 | 2013-07-15 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,427,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 502,000 | -100,000 | 0.00 | -0.00 | 2013-07-15 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 3,571,000 | -100,000 | 0.02 | -0.00 | 2013-07-15 |
| 144 | B01275 | SANFULL SECURITIES LTD | 3,436,000 | -103,000 | 0.02 | -0.00 | 2013-07-15 |
| 145 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,173,000 | -104,000 | 0.01 | -0.00 | 2013-07-15 |
| 146 | B01831 | NERICO BROTHERS LTD | 1,413,000 | -110,000 | 0.01 | -0.00 | 2013-07-15 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 696,000 | -117,000 | 0.00 | -0.00 | 2013-07-15 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,083,000 | -120,000 | 0.01 | -0.00 | 2013-07-15 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,114,000 | -120,000 | 0.05 | -0.00 | 2013-07-15 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 653,000 | -120,000 | 0.00 | -0.00 | 2013-07-15 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,861,000 | -125,000 | 0.02 | -0.00 | 2013-07-15 |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 466,000 | -130,000 | 0.00 | -0.00 | 2013-07-15 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,243,000 | -140,000 | 0.09 | -0.00 | 2013-07-15 |
| 154 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -142,000 | 0.00 | -0.00 | 2013-07-15 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 4,256,000 | -150,000 | 0.03 | -0.00 | 2013-07-15 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,110,609 | -150,000 | 1.73 | -0.00 | 2013-07-15 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,801,300 | -174,000 | 0.02 | -0.00 | 2013-07-15 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 16,807,000 | -177,000 | 0.11 | -0.00 | 2013-07-15 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,690,355 | -199,242 | 0.05 | -0.00 | 2013-07-15 |
| 160 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2013-07-15 |
| 161 | B01648 | STELLAR SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2013-07-15 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,636,000 | -208,000 | 0.11 | -0.00 | 2013-07-15 |
| 163 | B01695 | DAH SING SECURITIES LTD | 14,393,500 | -211,000 | 0.09 | -0.00 | 2013-07-15 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,436,000 | -224,000 | 0.12 | -0.00 | 2013-07-15 |
| 165 | B01267 | WINFULL SECURITIES LTD | 1,496,000 | -230,000 | 0.01 | -0.00 | 2013-07-15 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 2,853,000 | -260,000 | 0.02 | -0.00 | 2013-07-15 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 935,000 | -260,000 | 0.01 | -0.00 | 2013-07-15 |
| 168 | B01470 | HUNG SING SECURITIES LTD | 4,019,000 | -270,000 | 0.03 | -0.00 | 2013-07-15 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,276,000 | -287,000 | 0.20 | -0.00 | 2013-07-15 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,873,000 | -288,000 | 0.12 | -0.00 | 2013-07-15 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 33,013,000 | -306,000 | 0.21 | -0.00 | 2013-07-15 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 34,564,000 | -343,000 | 0.22 | -0.00 | 2013-07-15 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,935,000 | -347,000 | 0.07 | -0.00 | 2013-07-15 |
| 174 | B01407 | WIN WONG SECURITIES LTD | 5,068,000 | -350,000 | 0.03 | -0.00 | 2013-07-15 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,650,000 | -385,000 | 0.21 | -0.00 | 2013-07-15 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,917,000 | -398,000 | 0.42 | -0.00 | 2013-07-15 |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,211,000 | -430,000 | 0.11 | -0.00 | 2013-07-15 |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -450,000 | 0.00 | -0.00 | 2013-07-15 |
| 179 | B01571 | KARFORD SECURITIES LTD | 5,081,000 | -500,000 | 0.03 | -0.00 | 2013-07-15 |
| 180 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,970,000 | -500,000 | 0.02 | -0.00 | 2013-07-15 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 2,109,000 | -500,000 | 0.01 | -0.00 | 2013-07-15 |
| 182 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2013-07-15 |
| 183 | B01385 | FAIRWIN BROKING LTD | 822,000 | -510,000 | 0.01 | -0.00 | 2013-07-15 |
| 184 | C00093 | BNP PARIBAS | 96,060,092 | -540,000 | 0.62 | -0.00 | 2013-07-15 |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,963,000 | -580,000 | 0.03 | -0.00 | 2013-07-15 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 231,456,890 | -823,000 | 1.50 | -0.01 | 2013-07-15 |
| 187 | B01610 | KGI ASIA LTD | 21,598,000 | -840,000 | 0.14 | -0.01 | 2013-07-15 |
| 188 | C00102 | MACQUARIE BANK LTD | 5,169,459 | -909,000 | 0.03 | -0.01 | 2013-07-15 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 9,041,000 | -1,021,000 | 0.06 | -0.01 | 2013-07-15 |
| 190 | B01298 | GET NICE SECURITIES LTD | 6,618,000 | -1,030,000 | 0.04 | -0.01 | 2013-07-15 |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,096,000 | -1,041,000 | 0.36 | -0.01 | 2013-07-15 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,844,000 | -1,096,000 | 0.43 | -0.01 | 2013-07-15 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 21,569,000 | -1,150,000 | 0.14 | -0.01 | 2013-07-15 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,106,142 | -1,434,000 | 0.19 | -0.01 | 2013-07-15 |
| 195 | B01376 | PUBLIC SECURITIES LTD | 49,036,000 | -1,700,000 | 0.32 | -0.01 | 2013-07-15 |
| 196 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,353,000 | -2,000,000 | 0.03 | -0.01 | 2013-07-15 |
| 197 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -2,020,000 | 0.00 | -0.01 | 2013-07-15 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,715,000 | -2,889,000 | 0.27 | -0.02 | 2013-07-15 |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,950,000 | -3,029,000 | 0.08 | -0.02 | 2013-07-15 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,265,890 | -3,993,100 | 1.24 | -0.03 | 2013-07-15 |
| 201 | B01584 | CHIEF SECURITIES LTD | 20,359,000 | -7,064,000 | 0.13 | -0.05 | 2013-07-15 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,047,467 | -7,135,000 | 16.19 | -0.05 | 2013-07-15 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,566,830 | -11,617,000 | 0.18 | -0.08 | 2013-07-15 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,802,630 | -32,064,200 | 0.99 | -0.21 | 2013-07-15 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,017,900 | -46,303,000 | 1.28 | -0.30 | 2013-07-15 |
| 205 | Total changed named holdings | 15,129,193,398 | 0 | 97.74 | 0.00 | ||
| 230 | Unchanged named holdings | 319,937,729 | 0 | 2.07 | 0.00 | ||
| 435 | Total named holdings | 15,449,131,127 | 0 | 99.81 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,492,000 | 0 | 0.05 | 0.00 | ||
| 641 | Total securities in CCASS | 15,457,623,127 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,515,141 | 0 | 0.14 | 0.00 | |||
| Issued securities | 15,479,138,268 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 201,170,500 |
| Turnover | 351,573,021 |
| Average price | 1.748 |
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