GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,290,227 | 17,928,000 | 1.36 | 0.12 | 2013-08-07 |
| 2 | C00010 | CITIBANK N.A. | 330,092,426 | 16,483,186 | 2.13 | 0.11 | 2013-08-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,167,000 | 9,458,000 | 0.58 | 0.06 | 2013-08-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,505,000 | 6,886,000 | 0.35 | 0.04 | 2013-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,102,568,757 | 6,146,550 | 45.88 | 0.04 | 2013-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,053,425 | 5,709,450 | 0.48 | 0.04 | 2013-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,529,044 | 4,841,000 | 0.57 | 0.03 | 2013-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,467,554 | 2,908,325 | 7.63 | 0.02 | 2013-08-07 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,590,000 | 2,500,000 | 0.02 | 0.02 | 2013-08-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,855,000 | 2,403,000 | 0.16 | 0.02 | 2013-08-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,182,000 | 2,192,000 | 0.05 | 0.01 | 2013-08-07 |
| 12 | B01610 | KGI ASIA LTD | 15,481,000 | 2,017,000 | 0.10 | 0.01 | 2013-08-07 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,019,000 | 1,980,000 | 0.02 | 0.01 | 2013-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 215,385,000 | 1,507,000 | 1.39 | 0.01 | 2013-08-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,160,000 | 1,054,000 | 0.40 | 0.01 | 2013-08-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,616,459 | 762,000 | 0.02 | 0.00 | 2013-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,448,842 | 720,000 | 0.65 | 0.00 | 2013-08-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,218,000 | 684,000 | 0.01 | 0.00 | 2013-08-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,985 | 671,992 | 0.04 | 0.00 | 2013-08-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,455,000 | 595,000 | 0.24 | 0.00 | 2013-08-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,026,000 | 570,000 | 0.14 | 0.00 | 2013-08-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,035,000 | 390,000 | 0.01 | 0.00 | 2013-08-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 8,223,078 | 379,000 | 0.05 | 0.00 | 2013-08-07 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 343,000 | 300,000 | 0.00 | 0.00 | 2013-08-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,590,000 | 257,000 | 0.09 | 0.00 | 2013-08-07 |
| 26 | B01280 | WING FAT SECURITIES LTD | 401,000 | 250,000 | 0.00 | 0.00 | 2013-08-07 |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,484,310 | 196,000 | 0.01 | 0.00 | 2013-08-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,223,000 | 159,000 | 0.01 | 0.00 | 2013-08-07 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,581,000 | 144,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 823,000 | 100,000 | 0.01 | 0.00 | 2013-08-07 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 535,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 670,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 388,000 | 100,000 | 0.00 | 0.00 | 2013-08-07 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | 80,000 | 0.00 | 0.00 | 2013-08-07 |
| 36 | B01831 | NERICO BROTHERS LTD | 1,570,000 | 70,000 | 0.01 | 0.00 | 2013-08-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 773,000 | 60,000 | 0.00 | 0.00 | 2013-08-07 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,383,264 | 50,000 | 0.58 | 0.00 | 2013-08-07 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 473,000 | 50,000 | 0.00 | 0.00 | 2013-08-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,295,000 | 33,000 | 0.03 | 0.00 | 2013-08-07 |
| 41 | B01868 | JIMEI SECURITIES LTD | 620,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 671,000 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,741 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,091,000 | 28,000 | 0.07 | 0.00 | 2013-08-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,277,000 | 26,000 | 0.02 | 0.00 | 2013-08-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,770,000 | 20,000 | 0.46 | 0.00 | 2013-08-07 |
| 47 | B01326 | KING SUN SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,735,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 50 | B01129 | WOCOM SECURITIES LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 567,000 | 18,000 | 0.00 | 0.00 | 2013-08-07 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,328,000 | 13,000 | 0.01 | 0.00 | 2013-08-07 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,586,000 | 12,000 | 0.01 | 0.00 | 2013-08-07 |
| 54 | B01141 | FE SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,370,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 58 | B01646 | TAI NING STOCK CO LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 147,010 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 60 | B01665 | WINSOME STOCK CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,377,000 | 8,000 | 0.02 | 0.00 | 2013-08-07 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,663,280 | 6,000 | 0.07 | 0.00 | 2013-08-07 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200,000 | 5,000 | 0.01 | 0.00 | 2013-08-07 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 5,230,000 | 5,000 | 0.03 | 0.00 | 2013-08-07 |
| 65 | C00018 | HANG SENG BANK LTD | 45,962,110 | 1,000 | 0.30 | 0.00 | 2013-08-07 |
| 66 | B01608 | OPEN SECURITIES LTD | 549,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 |
| 68 | B01725 | GT CAPITAL LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 |
| 70 | B01728 | AJ SECURITIES LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 19,040,550 | -10,000 | 0.12 | -0.00 | 2013-08-07 |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 75 | C00016 | DBS BANK LTD | 3,461,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 76 | None | FUNG CHE KEUNG | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 78 | B01212 | HENYEP SECURITIES LTD | 1,588,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,574,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 80 | B01550 | HUAYU SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 82 | B01387 | LUEN HING SECURITIES LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,495,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | -11,000 | 0.00 | -0.00 | 2013-08-07 |
| 93 | B01921 | GONG PING SECURITIES LTD | 677,000 | -11,000 | 0.00 | -0.00 | 2013-08-07 |
| 94 | B01460 | BERICH BROKERAGE LTD | 757,000 | -12,000 | 0.00 | -0.00 | 2013-08-07 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 995,000 | -12,000 | 0.01 | -0.00 | 2013-08-07 |
| 96 | B01740 | WIN SECURITIES LTD | 31,051,000 | -15,000 | 0.20 | -0.00 | 2013-08-07 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -19,000 | 0.00 | -0.00 | 2013-08-07 |
| 98 | B01329 | BLOOMYEARS LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-07 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 101 | B01450 | DL BROKERAGE LTD | 1,594,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,680,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 106 | B01469 | KAISER SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 107 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 108 | B01716 | ORIENT SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 1,344,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 110 | B01427 | TSE'S SECURITIES LTD | 693,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 111 | B01768 | WINTONE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 7,598,000 | -22,000 | 0.05 | -0.00 | 2013-08-07 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | -23,000 | 0.00 | -0.00 | 2013-08-07 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 1,209,000 | -25,000 | 0.01 | -0.00 | 2013-08-07 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,615,000 | -29,000 | 0.02 | -0.00 | 2013-08-07 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 895,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 118 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-08-07 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 792,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 120 | B01123 | HING WONG SECURITIES LTD | 901,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 123 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,198,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 3,142,000 | -30,000 | 0.02 | -0.00 | 2013-08-07 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,260,005 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 545,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 913,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 131 | B01458 | YICKO SECURITIES LTD | 353,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 132 | B01416 | VC BROKERAGE LTD | 1,807,000 | -32,000 | 0.01 | -0.00 | 2013-08-07 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,684,000 | -35,000 | 0.04 | -0.00 | 2013-08-07 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 517,000 | -35,000 | 0.00 | -0.00 | 2013-08-07 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 632,000 | -36,000 | 0.00 | -0.00 | 2013-08-07 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,569,000 | -36,000 | 0.01 | -0.00 | 2013-08-07 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 598,000 | -36,000 | 0.00 | -0.00 | 2013-08-07 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 983,000 | -40,000 | 0.01 | -0.00 | 2013-08-07 |
| 139 | B01698 | LUEN SING SECURITIES LTD | 534,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 |
| 140 | B01383 | RICH PLEASURE SECURITIES LTD | 231,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 247,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 2,878,000 | -45,000 | 0.02 | -0.00 | 2013-08-07 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,156,000 | -48,000 | 0.04 | -0.00 | 2013-08-07 |
| 144 | B01328 | BAN HIN SECURITIES CO LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 1,991,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,043,000 | -50,000 | 0.11 | -0.00 | 2013-08-07 |
| 148 | B01340 | LEHIN SECURITIES LTD | 1,562,273 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 20,325,000 | -50,000 | 0.13 | -0.00 | 2013-08-07 |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 297,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 611,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,270,000 | -58,000 | 0.01 | -0.00 | 2013-08-07 |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -58,000 | 0.00 | -0.00 | 2013-08-07 |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,659,000 | -60,000 | 0.02 | -0.00 | 2013-08-07 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 912,000 | -66,000 | 0.01 | -0.00 | 2013-08-07 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,481,000 | -70,000 | 0.01 | -0.00 | 2013-08-07 |
| 157 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -70,000 | 0.00 | -0.00 | 2013-08-07 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,198,000 | -70,000 | 0.01 | -0.00 | 2013-08-07 |
| 159 | B01267 | WINFULL SECURITIES LTD | 1,206,000 | -70,000 | 0.01 | -0.00 | 2013-08-07 |
| 160 | B01320 | LUEN FAT SECURITIES CO LTD | 677,000 | -72,000 | 0.00 | -0.00 | 2013-08-07 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 3,405,000 | -73,000 | 0.02 | -0.00 | 2013-08-07 |
| 162 | B01438 | KINGSTON SECURITIES LTD | 6,940,000 | -73,000 | 0.04 | -0.00 | 2013-08-07 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,488,000 | -76,000 | 0.03 | -0.00 | 2013-08-07 |
| 164 | B01925 | BMI SECURITIES LTD | 240,700 | -77,000 | 0.00 | -0.00 | 2013-08-07 |
| 165 | B01859 | CLC SECURITIES LTD | 51,000 | -80,000 | 0.00 | -0.00 | 2013-08-07 |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 628,000 | -80,000 | 0.00 | -0.00 | 2013-08-07 |
| 167 | B01470 | HUNG SING SECURITIES LTD | 1,326,000 | -87,000 | 0.01 | -0.00 | 2013-08-07 |
| 168 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,271,000 | -87,000 | 0.01 | -0.00 | 2013-08-07 |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,639,436 | -90,000 | 0.01 | -0.00 | 2013-08-07 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 1,200,000 | -90,000 | 0.01 | -0.00 | 2013-08-07 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,594,000 | -91,000 | 0.03 | -0.00 | 2013-08-07 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 606,756 | -99,735 | 0.00 | -0.00 | 2013-08-07 |
| 173 | B01776 | AIF SECURITIES LTD | 455,000 | -100,000 | 0.00 | -0.00 | 2013-08-07 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 514,000 | -100,000 | 0.00 | -0.00 | 2013-08-07 |
| 175 | B01462 | MANGO FINANCIAL LTD | 884,000 | -100,000 | 0.01 | -0.00 | 2013-08-07 |
| 176 | B01619 | TUNG WUI SECURITIES CO LTD | 1,014,000 | -100,000 | 0.01 | -0.00 | 2013-08-07 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,941,000 | -104,000 | 0.02 | -0.00 | 2013-08-07 |
| 178 | B01338 | EMPEROR SECURITIES LTD | 6,651,000 | -106,000 | 0.04 | -0.00 | 2013-08-07 |
| 179 | B01173 | RIFA SECURITIES LTD | 662,000 | -110,000 | 0.00 | -0.00 | 2013-08-07 |
| 180 | B01275 | SANFULL SECURITIES LTD | 2,719,000 | -120,000 | 0.02 | -0.00 | 2013-08-07 |
| 181 | B01209 | MASON SECURITIES LTD | 3,127,000 | -122,000 | 0.02 | -0.00 | 2013-08-07 |
| 182 | B01252 | CORPORATE BROKERS LTD | 2,676,000 | -135,000 | 0.02 | -0.00 | 2013-08-07 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 1,998,000 | -140,000 | 0.01 | -0.00 | 2013-08-07 |
| 184 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,638,000 | -160,000 | 0.01 | -0.00 | 2013-08-07 |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 14,192,000 | -164,000 | 0.09 | -0.00 | 2013-08-07 |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 2,498,000 | -171,000 | 0.02 | -0.00 | 2013-08-07 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,613,000 | -193,000 | 0.06 | -0.00 | 2013-08-07 |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,451,000 | -195,000 | 0.04 | -0.00 | 2013-08-07 |
| 189 | B01748 | COL SECURITIES (HK) LTD | 3,050,000 | -200,000 | 0.02 | -0.00 | 2013-08-07 |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,254,000 | -207,000 | 0.10 | -0.00 | 2013-08-07 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 1,766,000 | -210,000 | 0.01 | -0.00 | 2013-08-07 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,673,000 | -220,000 | 0.10 | -0.00 | 2013-08-07 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,559,000 | -226,000 | 0.09 | -0.00 | 2013-08-07 |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,342,000 | -243,000 | 0.23 | -0.00 | 2013-08-07 |
| 195 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,826,300 | -282,000 | 0.02 | -0.00 | 2013-08-07 |
| 196 | B01922 | SUN SECURITIES LTD | 500,000 | -334,000 | 0.00 | -0.00 | 2013-08-07 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,699,000 | -369,000 | 0.17 | -0.00 | 2013-08-07 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,003,830 | -376,000 | 0.16 | -0.00 | 2013-08-07 |
| 199 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,170,400 | -380,000 | 0.03 | -0.00 | 2013-08-07 |
| 200 | B01571 | KARFORD SECURITIES LTD | 4,981,000 | -400,000 | 0.03 | -0.00 | 2013-08-07 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 28,946,000 | -401,000 | 0.19 | -0.00 | 2013-08-07 |
| 202 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,163,000 | -420,000 | 0.10 | -0.00 | 2013-08-07 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 28,528,000 | -590,000 | 0.18 | -0.00 | 2013-08-07 |
| 204 | B01673 | FULBRIGHT SECURITIES LTD | 8,373,000 | -606,000 | 0.05 | -0.00 | 2013-08-07 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,470,000 | -623,000 | 0.25 | -0.00 | 2013-08-07 |
| 206 | C00048 | CHIYU BANKING CORPORATION LTD | 30,007,000 | -647,000 | 0.19 | -0.00 | 2013-08-07 |
| 207 | B01695 | DAH SING SECURITIES LTD | 11,757,500 | -676,000 | 0.08 | -0.00 | 2013-08-07 |
| 208 | B01230 | GAOYU SECURITIES LIMITED | 1,353,000 | -740,000 | 0.01 | -0.00 | 2013-08-07 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,422,000 | -794,000 | 0.18 | -0.01 | 2013-08-07 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,006,000 | -866,000 | 0.34 | -0.01 | 2013-08-07 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,453,142 | -949,000 | 0.17 | -0.01 | 2013-08-07 |
| 212 | B01376 | PUBLIC SECURITIES LTD | 33,289,000 | -1,000,000 | 0.22 | -0.01 | 2013-08-07 |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,715,000 | -1,006,000 | 0.05 | -0.01 | 2013-08-07 |
| 214 | B01584 | CHIEF SECURITIES LTD | 14,527,900 | -1,179,100 | 0.09 | -0.01 | 2013-08-07 |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,471,000 | -1,274,000 | 1.14 | -0.01 | 2013-08-07 |
| 216 | B01551 | YUE XIU SECURITIES CO LTD | 7,544,000 | -1,420,000 | 0.05 | -0.01 | 2013-08-07 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,266,043 | -1,520,857 | 0.09 | -0.01 | 2013-08-07 |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,464,000 | -1,530,000 | 0.26 | -0.01 | 2013-08-07 |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 34,541,000 | -1,815,000 | 0.22 | -0.01 | 2013-08-07 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,485,000 | -1,986,000 | 0.14 | -0.01 | 2013-08-07 |
| 221 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,963,000 | -1,997,000 | 0.06 | -0.01 | 2013-08-07 |
| 222 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,348,000 | -2,765,000 | 0.02 | -0.02 | 2013-08-07 |
| 223 | B01253 | STOCKWELL SECURITIES LTD | 839,000 | -2,770,000 | 0.01 | -0.02 | 2013-08-07 |
| 224 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,640,609 | -3,616,000 | 1.61 | -0.02 | 2013-08-07 |
| 225 | C00093 | BNP PARIBAS | 111,153,582 | -4,000,000 | 0.72 | -0.03 | 2013-08-07 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,013,622 | -7,300,329 | 7.54 | -0.05 | 2013-08-07 |
| 227 | B01284 | HANG SENG SECURITIES LTD | 199,156,890 | -7,923,000 | 1.29 | -0.05 | 2013-08-07 |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,264,830 | -9,625,000 | 0.61 | -0.06 | 2013-08-07 |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,427,111,761 | -10,678,000 | 15.68 | -0.07 | 2013-08-07 |
| 230 | C00074 | DEUTSCHE BANK AG | 123,235,431 | -11,353,582 | 0.80 | -0.07 | 2013-08-07 |
| 230 | Total changed named holdings | 15,334,701,072 | 140,900 | 99.06 | 0.00 | ||
| 194 | Unchanged named holdings | 115,416,955 | 0 | 0.75 | 0.00 | ||
| 424 | Total named holdings | 15,450,118,027 | 140,900 | 99.81 | 0.00 | ||
| 205 | Unnamed Investor Participants | 8,282,000 | -28,000 | 0.05 | -0.00 | ||
| 629 | Total securities in CCASS | 15,458,400,027 | 112,900 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,498,241 | -112,900 | 0.14 | -0.00 | |||
| Issued securities | 15,479,898,268 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 205,993,855 |
| Turnover | 427,755,212 |
| Average price | 2.077 |
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