GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,034,032,218 | 75,069,335 | 45.44 | 0.48 | 2013-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,425,116 | 44,692,015 | 6.55 | 0.29 | 2013-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,862,829 | 14,841,000 | 1.03 | 0.10 | 2013-07-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,257,842 | 9,131,000 | 0.68 | 0.06 | 2013-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,638,000 | 8,608,000 | 0.87 | 0.06 | 2013-07-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,323,000 | 2,871,000 | 0.05 | 0.02 | 2013-07-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,611,000 | 2,800,000 | 0.15 | 0.02 | 2013-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,339,899 | 2,066,993 | 0.16 | 0.01 | 2013-07-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,682,000 | 1,608,000 | 0.26 | 0.01 | 2013-07-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,855,000 | 1,350,000 | 0.21 | 0.01 | 2013-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,700,093 | 1,264,600 | 7.43 | 0.01 | 2013-07-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,912,000 | 984,000 | 0.48 | 0.01 | 2013-07-23 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,090,000 | 590,000 | 0.01 | 0.00 | 2013-07-23 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,886,000 | 470,000 | 0.02 | 0.00 | 2013-07-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,419,000 | 390,000 | 0.02 | 0.00 | 2013-07-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,366,000 | 385,000 | 0.41 | 0.00 | 2013-07-23 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,492,000 | 372,000 | 0.02 | 0.00 | 2013-07-23 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 268,115,609 | 349,000 | 1.73 | 0.00 | 2013-07-23 |
| 19 | B01708 | ROSA SECURITIES LTD | 4,838,000 | 320,000 | 0.03 | 0.00 | 2013-07-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,173,000 | 260,000 | 0.01 | 0.00 | 2013-07-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,367,000 | 259,000 | 0.13 | 0.00 | 2013-07-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,553,000 | 252,000 | 0.18 | 0.00 | 2013-07-23 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 905,000 | 210,000 | 0.01 | 0.00 | 2013-07-23 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 635,000 | 140,000 | 0.00 | 0.00 | 2013-07-23 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 856,000 | 100,000 | 0.01 | 0.00 | 2013-07-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,540,310 | 84,000 | 0.01 | 0.00 | 2013-07-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,452,000 | 68,000 | 0.20 | 0.00 | 2013-07-23 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,660,000 | 50,000 | 0.13 | 0.00 | 2013-07-23 |
| 30 | B01469 | KAISER SECURITIES LTD | 267,000 | 50,000 | 0.00 | 0.00 | 2013-07-23 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,588,000 | 40,000 | 0.02 | 0.00 | 2013-07-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 44,399 | 32,399 | 0.00 | 0.00 | 2013-07-23 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 1,234,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,000 | 30,000 | 0.01 | 0.00 | 2013-07-23 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,414,000 | 14,000 | 0.05 | 0.00 | 2013-07-23 |
| 37 | B01141 | FE SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,079,000 | 6,000 | 0.01 | 0.00 | 2013-07-23 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,007 | -4 | 0.00 | -0.00 | 2013-07-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 676,044 | -490 | 0.00 | -0.00 | 2013-07-23 |
| 45 | B01428 | HIP HING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 723,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,789,000 | -4,000 | 0.03 | -0.00 | 2013-07-23 |
| 48 | B01716 | ORIENT SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2013-07-23 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | -8,000 | 0.00 | -0.00 | 2013-07-23 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2013-07-23 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 339,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 53 | B01606 | EWARTON SECURITIES LTD | 683,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 54 | B01385 | FAIRWIN BROKING LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,833,000 | -10,000 | 0.01 | -0.00 | 2013-07-23 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,408,000 | -10,000 | 0.01 | -0.00 | 2013-07-23 |
| 61 | B01645 | SELINA & CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 64 | B01569 | TANG PING KONG LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 65 | B01755 | T G SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 67 | B01665 | WINSOME STOCK CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 68 | B01768 | WINTONE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 69 | B01129 | WOCOM SECURITIES LTD | 872,000 | -10,000 | 0.01 | -0.00 | 2013-07-23 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,495,000 | -11,000 | 0.02 | -0.00 | 2013-07-23 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | -14,000 | 0.01 | -0.00 | 2013-07-23 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 137,010 | -14,000 | 0.00 | -0.00 | 2013-07-23 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 153,000 | -16,000 | 0.00 | -0.00 | 2013-07-23 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,180,000 | -18,000 | 0.01 | -0.00 | 2013-07-23 |
| 76 | B01483 | BULLISH SECURITIES LTD | 303,000 | -19,000 | 0.00 | -0.00 | 2013-07-23 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 497,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 574,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,695,000 | -20,000 | 0.01 | -0.00 | 2013-07-23 |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,101,000 | -20,000 | 0.01 | -0.00 | 2013-07-23 |
| 85 | B01631 | PLANETREE SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 87 | B01290 | SPS SECURITIES LTD | 3,474,000 | -20,000 | 0.02 | -0.00 | 2013-07-23 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 638,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 515,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 51,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 92 | B01732 | WINTECH SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2013-07-23 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,550,000 | -27,000 | 0.13 | -0.00 | 2013-07-23 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 741,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 425,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 98 | B01209 | MASON SECURITIES LTD | 3,251,000 | -30,000 | 0.02 | -0.00 | 2013-07-23 |
| 99 | B01567 | PRIME SECURITIES LTD | 497,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,270,005 | -30,000 | 0.01 | -0.00 | 2013-07-23 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 377,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 103 | B01921 | GONG PING SECURITIES LTD | 774,000 | -32,000 | 0.01 | -0.00 | 2013-07-23 |
| 104 | B01252 | CORPORATE BROKERS LTD | 3,121,000 | -39,000 | 0.02 | -0.00 | 2013-07-23 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 1,105,000 | -40,000 | 0.01 | -0.00 | 2013-07-23 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 925,000 | -40,000 | 0.01 | -0.00 | 2013-07-23 |
| 107 | B01450 | DL BROKERAGE LTD | 1,676,000 | -40,000 | 0.01 | -0.00 | 2013-07-23 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 |
| 109 | B01725 | GT CAPITAL LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 433,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 662,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 |
| 112 | B01462 | MANGO FINANCIAL LTD | 884,000 | -40,000 | 0.01 | -0.00 | 2013-07-23 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,300,000 | -40,000 | 0.01 | -0.00 | 2013-07-23 |
| 114 | B01280 | WING FAT SECURITIES LTD | 193,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 727,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 1,032,000 | -43,000 | 0.01 | -0.00 | 2013-07-23 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,491,000 | -50,000 | 0.01 | -0.00 | 2013-07-23 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 1,727,000 | -50,000 | 0.01 | -0.00 | 2013-07-23 |
| 120 | B01608 | OPEN SECURITIES LTD | 565,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,572,000 | -50,000 | 0.03 | -0.00 | 2013-07-23 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 307,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 986,000 | -50,000 | 0.01 | -0.00 | 2013-07-23 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 688,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 229,000 | -50,000 | 0.00 | -0.00 | 2013-07-23 |
| 129 | B01740 | WIN SECURITIES LTD | 29,551,000 | -51,000 | 0.19 | -0.00 | 2013-07-23 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 841,000 | -56,000 | 0.01 | -0.00 | 2013-07-23 |
| 131 | B01340 | LEHIN SECURITIES LTD | 1,582,273 | -58,000 | 0.01 | -0.00 | 2013-07-23 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 512,000 | -60,000 | 0.00 | -0.00 | 2013-07-23 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2013-07-23 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,093,000 | -60,000 | 0.01 | -0.00 | 2013-07-23 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 964,000 | -60,000 | 0.01 | -0.00 | 2013-07-23 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 1,341,000 | -61,000 | 0.01 | -0.00 | 2013-07-23 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,923,200 | -62,000 | 0.03 | -0.00 | 2013-07-23 |
| 138 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,438,000 | -70,000 | 0.03 | -0.00 | 2013-07-23 |
| 139 | B01184 | QUAM SECURITIES LTD | 1,609,000 | -70,000 | 0.01 | -0.00 | 2013-07-23 |
| 140 | B01646 | TAI NING STOCK CO LTD | 392,000 | -70,000 | 0.00 | -0.00 | 2013-07-23 |
| 141 | B01416 | VC BROKERAGE LTD | 1,647,000 | -70,000 | 0.01 | -0.00 | 2013-07-23 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 923,000 | -70,000 | 0.01 | -0.00 | 2013-07-23 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,537,000 | -75,000 | 0.04 | -0.00 | 2013-07-23 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 6,382,000 | -77,000 | 0.04 | -0.00 | 2013-07-23 |
| 145 | B01298 | GET NICE SECURITIES LTD | 6,488,000 | -80,000 | 0.04 | -0.00 | 2013-07-23 |
| 146 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,317,000 | -81,000 | 0.01 | -0.00 | 2013-07-23 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 615,000 | -84,000 | 0.00 | -0.00 | 2013-07-23 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,305,300 | -85,000 | 0.02 | -0.00 | 2013-07-23 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,945,000 | -90,000 | 0.10 | -0.00 | 2013-07-23 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | -90,000 | 0.00 | -0.00 | 2013-07-23 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 1,499,000 | -94,000 | 0.01 | -0.00 | 2013-07-23 |
| 152 | B01123 | HING WONG SECURITIES LTD | 921,000 | -96,000 | 0.01 | -0.00 | 2013-07-23 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 609,000 | -99,000 | 0.00 | -0.00 | 2013-07-23 |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,248,000 | -100,000 | 0.07 | -0.00 | 2013-07-23 |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 665,000 | -100,000 | 0.00 | -0.00 | 2013-07-23 |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 422,000 | -100,000 | 0.00 | -0.00 | 2013-07-23 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 365,000 | -101,000 | 0.00 | -0.00 | 2013-07-23 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 3,719,000 | -105,000 | 0.02 | -0.00 | 2013-07-23 |
| 159 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,000 | -110,000 | 0.00 | -0.00 | 2013-07-23 |
| 160 | B01275 | SANFULL SECURITIES LTD | 3,414,000 | -110,000 | 0.02 | -0.00 | 2013-07-23 |
| 161 | B01831 | NERICO BROTHERS LTD | 1,111,000 | -116,000 | 0.01 | -0.00 | 2013-07-23 |
| 162 | B01427 | TSE'S SECURITIES LTD | 785,000 | -123,000 | 0.01 | -0.00 | 2013-07-23 |
| 163 | B01460 | BERICH BROKERAGE LTD | 731,000 | -124,000 | 0.00 | -0.00 | 2013-07-23 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 19,918,000 | -135,000 | 0.13 | -0.00 | 2013-07-23 |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,665,000 | -140,000 | 0.01 | -0.00 | 2013-07-23 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,915,436 | -142,000 | 0.01 | -0.00 | 2013-07-23 |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,014,000 | -143,000 | 0.04 | -0.00 | 2013-07-23 |
| 168 | B01470 | HUNG SING SECURITIES LTD | 1,373,000 | -160,000 | 0.01 | -0.00 | 2013-07-23 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 2,907,000 | -180,000 | 0.02 | -0.00 | 2013-07-23 |
| 170 | B01267 | WINFULL SECURITIES LTD | 1,226,000 | -180,000 | 0.01 | -0.00 | 2013-07-23 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,669,000 | -183,000 | 0.04 | -0.00 | 2013-07-23 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,459,000 | -198,000 | 0.01 | -0.00 | 2013-07-23 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 6,936,000 | -206,000 | 0.04 | -0.00 | 2013-07-23 |
| 174 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,541,000 | -210,000 | 0.02 | -0.00 | 2013-07-23 |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,109,000 | -211,000 | 0.02 | -0.00 | 2013-07-23 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,157,000 | -215,000 | 0.03 | -0.00 | 2013-07-23 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,580,000 | -240,000 | 0.04 | -0.00 | 2013-07-23 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 8,604,000 | -257,000 | 0.06 | -0.00 | 2013-07-23 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,678,000 | -276,000 | 0.02 | -0.00 | 2013-07-23 |
| 180 | B01922 | SUN SECURITIES LTD | 324,000 | -300,000 | 0.00 | -0.00 | 2013-07-23 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 2,273,000 | -310,000 | 0.01 | -0.00 | 2013-07-23 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 3,772,000 | -347,000 | 0.02 | -0.00 | 2013-07-23 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 3,122,000 | -366,000 | 0.02 | -0.00 | 2013-07-23 |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,843,000 | -384,000 | 0.07 | -0.00 | 2013-07-23 |
| 185 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,278,000 | -403,000 | 0.02 | -0.00 | 2013-07-23 |
| 186 | B01695 | DAH SING SECURITIES LTD | 12,557,500 | -406,000 | 0.08 | -0.00 | 2013-07-23 |
| 187 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | -410,000 | 0.00 | -0.00 | 2013-07-23 |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,745,000 | -412,000 | 0.10 | -0.00 | 2013-07-23 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 30,521,000 | -420,000 | 0.20 | -0.00 | 2013-07-23 |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,817,142 | -423,000 | 0.19 | -0.00 | 2013-07-23 |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 645,000 | -470,000 | 0.00 | -0.00 | 2013-07-23 |
| 192 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 75,000 | -500,000 | 0.00 | -0.00 | 2013-07-23 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 18,327,078 | -608,000 | 0.12 | -0.00 | 2013-07-23 |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 15,237,000 | -690,000 | 0.10 | -0.00 | 2013-07-23 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,920,044 | -690,000 | 0.48 | -0.00 | 2013-07-23 |
| 196 | B01610 | KGI ASIA LTD | 16,330,000 | -698,000 | 0.11 | -0.00 | 2013-07-23 |
| 197 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,223,000 | -731,000 | 0.06 | -0.00 | 2013-07-23 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,559,000 | -759,000 | 0.18 | -0.00 | 2013-07-23 |
| 199 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,256,000 | -800,000 | 0.01 | -0.01 | 2013-07-23 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,289,000 | -841,000 | 0.11 | -0.01 | 2013-07-23 |
| 201 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,458 | -850,000 | 0.01 | -0.01 | 2013-07-23 |
| 202 | B01253 | STOCKWELL SECURITIES LTD | 3,089,000 | -900,000 | 0.02 | -0.01 | 2013-07-23 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,887,000 | -939,000 | 0.19 | -0.01 | 2013-07-23 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,686,000 | -994,000 | 0.32 | -0.01 | 2013-07-23 |
| 205 | B01376 | PUBLIC SECURITIES LTD | 44,303,000 | -1,000,000 | 0.29 | -0.01 | 2013-07-23 |
| 206 | B01551 | YUE XIU SECURITIES CO LTD | 7,854,000 | -1,010,000 | 0.05 | -0.01 | 2013-07-23 |
| 207 | B01584 | CHIEF SECURITIES LTD | 16,915,000 | -1,080,000 | 0.11 | -0.01 | 2013-07-23 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,198,000 | -1,230,000 | 0.29 | -0.01 | 2013-07-23 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 30,478,000 | -1,236,000 | 0.20 | -0.01 | 2013-07-23 |
| 210 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 703,000 | -1,270,000 | 0.00 | -0.01 | 2013-07-23 |
| 211 | C00102 | MACQUARIE BANK LTD | 1,177,459 | -1,461,000 | 0.01 | -0.01 | 2013-07-23 |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,850,000 | -1,552,000 | 0.25 | -0.01 | 2013-07-23 |
| 213 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,774,000 | -1,755,000 | 0.01 | -0.01 | 2013-07-23 |
| 214 | C00093 | BNP PARIBAS | 121,249,488 | -1,800,604 | 0.78 | -0.01 | 2013-07-23 |
| 215 | B01407 | WIN WONG SECURITIES LTD | 2,378,000 | -1,840,000 | 0.02 | -0.01 | 2013-07-23 |
| 216 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,193,000 | -2,100,000 | 0.02 | -0.01 | 2013-07-23 |
| 217 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,743,000 | -4,150,000 | 0.10 | -0.03 | 2013-07-23 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,992,000 | -4,169,000 | 0.59 | -0.03 | 2013-07-23 |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,721,830 | -4,669,000 | 0.17 | -0.03 | 2013-07-23 |
| 220 | B01130 | BOCI SECURITIES LTD | 228,124,000 | -4,740,000 | 1.47 | -0.03 | 2013-07-23 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,692,000 | -4,985,000 | 0.35 | -0.03 | 2013-07-23 |
| 222 | C00010 | CITIBANK N.A. | 367,289,149 | -6,513,387 | 2.37 | -0.04 | 2013-07-23 |
| 223 | B01284 | HANG SENG SECURITIES LTD | 221,607,890 | -7,337,000 | 1.43 | -0.05 | 2013-07-23 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,255,077 | -13,736,000 | 1.17 | -0.09 | 2013-07-23 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,296,251 | -14,577,909 | 0.53 | -0.09 | 2013-07-23 |
| 226 | C00074 | DEUTSCHE BANK AG | 101,010,852 | -15,141,841 | 0.65 | -0.10 | 2013-07-23 |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,885,467 | -18,188,000 | 15.87 | -0.12 | 2013-07-23 |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,387,793 | -31,633,107 | 0.53 | -0.20 | 2013-07-23 |
| 228 | Total changed named holdings | 15,138,927,068 | -5,000 | 97.80 | -0.00 | ||
| 202 | Unchanged named holdings | 310,417,059 | 0 | 2.01 | 0.00 | ||
| 430 | Total named holdings | 15,449,344,127 | -5,000 | 99.81 | 0.00 | ||
| 206 | Unnamed Investor Participants | 8,304,000 | 2,000 | 0.05 | 0.00 | ||
| 636 | Total securities in CCASS | 15,457,648,127 | -3,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,490,141 | 3,000 | 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 | 2013-07-19 |
| Volume | 304,098,490 |
| Turnover | 595,581,576 |
| Average price | 1.959 |
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