GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00093 | BNP PARIBAS | 179,377,092 | 24,128,000 | 1.16 | 0.16 | 2013-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,756,615 | 17,483,957 | 0.69 | 0.11 | 2013-08-26 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 14,454,947 | 4,502,000 | 0.09 | 0.03 | 2013-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,782,347 | 4,390,000 | 1.54 | 0.03 | 2013-08-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,569,000 | 4,343,000 | 1.21 | 0.03 | 2013-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,657,830 | 3,159,000 | 0.16 | 0.02 | 2013-08-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,079,000 | 3,079,000 | 0.02 | 0.02 | 2013-08-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,691,400 | 2,491,000 | 0.05 | 0.02 | 2013-08-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,459,000 | 1,642,000 | 0.46 | 0.01 | 2013-08-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,371,000 | 990,000 | 0.05 | 0.01 | 2013-08-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,845,700 | 784,800 | 0.05 | 0.01 | 2013-08-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,041,000 | 684,000 | 0.48 | 0.00 | 2013-08-26 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,637,000 | 637,000 | 0.01 | 0.00 | 2013-08-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,482,000 | 415,000 | 0.01 | 0.00 | 2013-08-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,315,000 | 396,000 | 0.04 | 0.00 | 2013-08-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,095,248,351 | 315,000 | 45.84 | 0.00 | 2013-08-26 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 943,000 | 293,000 | 0.01 | 0.00 | 2013-08-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,327,000 | 210,000 | 0.02 | 0.00 | 2013-08-26 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,075,000 | 200,000 | 0.01 | 0.00 | 2013-08-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,319,000 | 191,000 | 0.01 | 0.00 | 2013-08-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,987,000 | 146,000 | 0.06 | 0.00 | 2013-08-26 |
| 22 | B01921 | GONG PING SECURITIES LTD | 677,000 | 53,000 | 0.00 | 0.00 | 2013-08-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 7,145,000 | 50,000 | 0.05 | 0.00 | 2013-08-26 |
| 24 | B01298 | GET NICE SECURITIES LTD | 7,698,000 | 40,000 | 0.05 | 0.00 | 2013-08-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,955,000 | 40,000 | 0.03 | 0.00 | 2013-08-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,291,000 | 30,000 | 0.02 | 0.00 | 2013-08-26 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,605,000 | 25,000 | 0.01 | 0.00 | 2013-08-26 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,430,000 | 20,000 | 0.02 | 0.00 | 2013-08-26 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2013-08-26 |
| 30 | B01922 | SUN SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,803,300 | -1,000 | 0.02 | -0.00 | 2013-08-26 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2013-08-26 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 835,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-26 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,444,310 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 38 | B01462 | MANGO FINANCIAL LTD | 874,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 40 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,312,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,278,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 137,010 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 917,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 |
| 45 | B01740 | WIN SECURITIES LTD | 30,589,000 | -10,000 | 0.20 | -0.00 | 2013-08-26 |
| 46 | B01732 | WINTECH SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 19,500,550 | -12,000 | 0.13 | -0.00 | 2013-08-26 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 839,000 | -15,000 | 0.01 | -0.00 | 2013-08-26 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,460,000 | -15,000 | 0.01 | -0.00 | 2013-08-26 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 1,079,000 | -15,000 | 0.01 | -0.00 | 2013-08-26 |
| 51 | B01768 | WINTONE SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2013-08-26 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,035,000 | -20,000 | 0.10 | -0.00 | 2013-08-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 3,056,000 | -20,000 | 0.02 | -0.00 | 2013-08-26 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,998,000 | -20,000 | 0.05 | -0.00 | 2013-08-26 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,627,003 | -20,000 | 0.01 | -0.00 | 2013-08-26 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,999,000 | -20,000 | 0.02 | -0.00 | 2013-08-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,559,000 | -20,000 | 0.04 | -0.00 | 2013-08-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 895,000 | -20,000 | 0.01 | -0.00 | 2013-08-26 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 547,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,114,830 | -23,439 | 0.51 | -0.00 | 2013-08-26 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 1,139,000 | -30,000 | 0.01 | -0.00 | 2013-08-26 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,397,000 | -30,000 | 0.03 | -0.00 | 2013-08-26 |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,799,000 | -30,000 | 0.02 | -0.00 | 2013-08-26 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-08-26 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,243,000 | -30,000 | 0.01 | -0.00 | 2013-08-26 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,004,000 | -30,000 | 0.01 | -0.00 | 2013-08-26 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 82,000 | -33,000 | 0.00 | -0.00 | 2013-08-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 626,771 | -39,500 | 0.00 | -0.00 | 2013-08-26 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 153,000 | -40,000 | 0.00 | -0.00 | 2013-08-26 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 445,000 | -40,000 | 0.00 | -0.00 | 2013-08-26 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 8,130,000 | -40,000 | 0.05 | -0.00 | 2013-08-26 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 635,000 | -40,000 | 0.00 | -0.00 | 2013-08-26 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 550,000 | -40,000 | 0.00 | -0.00 | 2013-08-26 |
| 79 | B01460 | BERICH BROKERAGE LTD | 693,000 | -42,000 | 0.00 | -0.00 | 2013-08-26 |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 106,000 | -42,000 | 0.00 | -0.00 | 2013-08-26 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 5,070,000 | -46,000 | 0.03 | -0.00 | 2013-08-26 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,064,000 | -47,000 | 0.01 | -0.00 | 2013-08-26 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,855,000 | -48,000 | 0.23 | -0.00 | 2013-08-26 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,211,000 | -49,000 | 0.01 | -0.00 | 2013-08-26 |
| 85 | B01728 | AJ SECURITIES LTD | 404,000 | -50,000 | 0.00 | -0.00 | 2013-08-26 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2013-08-26 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2013-08-26 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -50,000 | 0.00 | -0.00 | 2013-08-26 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 28,389,000 | -56,000 | 0.18 | -0.00 | 2013-08-26 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2013-08-26 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,047,000 | -62,000 | 0.01 | -0.00 | 2013-08-26 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,577,000 | -76,000 | 0.02 | -0.00 | 2013-08-26 |
| 93 | B01416 | VC BROKERAGE LTD | 1,517,000 | -80,000 | 0.01 | -0.00 | 2013-08-26 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,581,000 | -88,000 | 0.01 | -0.00 | 2013-08-26 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 625,000 | -92,000 | 0.00 | -0.00 | 2013-08-26 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 13,333,000 | -97,000 | 0.09 | -0.00 | 2013-08-26 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,411,000 | -100,000 | 0.01 | -0.00 | 2013-08-26 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 274,000 | -100,000 | 0.00 | -0.00 | 2013-08-26 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 1,182,000 | -100,000 | 0.01 | -0.00 | 2013-08-26 |
| 100 | B01290 | SPS SECURITIES LTD | 3,564,000 | -105,000 | 0.02 | -0.00 | 2013-08-26 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,684,000 | -109,000 | 0.02 | -0.00 | 2013-08-26 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,198,000 | -110,000 | 0.01 | -0.00 | 2013-08-26 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 33,958,000 | -116,000 | 0.22 | -0.00 | 2013-08-26 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,109,000 | -130,000 | 0.02 | -0.00 | 2013-08-26 |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,216,000 | -130,000 | 0.01 | -0.00 | 2013-08-26 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,215,000 | -134,000 | 0.04 | -0.00 | 2013-08-26 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,000 | -134,000 | 0.00 | -0.00 | 2013-08-26 |
| 108 | B01783 | FREDDY CO LTD | 57,000 | -150,000 | 0.00 | -0.00 | 2013-08-26 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -152,000 | 0.00 | -0.00 | 2013-08-26 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,724,000 | -155,000 | 0.15 | -0.00 | 2013-08-26 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,559,000 | -159,000 | 0.09 | -0.00 | 2013-08-26 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 2,263,000 | -160,000 | 0.01 | -0.00 | 2013-08-26 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 3,406,000 | -160,000 | 0.02 | -0.00 | 2013-08-26 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,037,000 | -173,000 | 0.01 | -0.00 | 2013-08-26 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,966,000 | -180,000 | 0.12 | -0.00 | 2013-08-26 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,997,000 | -183,000 | 0.10 | -0.00 | 2013-08-26 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 925,000 | -200,000 | 0.01 | -0.00 | 2013-08-26 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 67,000 | -200,000 | 0.00 | -0.00 | 2013-08-26 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,785,000 | -227,000 | 0.04 | -0.00 | 2013-08-26 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 6,727,000 | -230,000 | 0.04 | -0.00 | 2013-08-26 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,099,005 | -250,000 | 0.01 | -0.00 | 2013-08-26 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,693,044 | -253,000 | 0.51 | -0.00 | 2013-08-26 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,242,142 | -258,000 | 0.16 | -0.00 | 2013-08-26 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 27,591,000 | -289,000 | 0.18 | -0.00 | 2013-08-26 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 323,000 | -290,000 | 0.00 | -0.00 | 2013-08-26 |
| 126 | B01695 | DAH SING SECURITIES LTD | 11,296,500 | -296,000 | 0.07 | -0.00 | 2013-08-26 |
| 127 | B01385 | FAIRWIN BROKING LTD | 187,000 | -300,000 | 0.00 | -0.00 | 2013-08-26 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,931,000 | -312,000 | 0.17 | -0.00 | 2013-08-26 |
| 129 | B01831 | NERICO BROTHERS LTD | 1,128,000 | -322,000 | 0.01 | -0.00 | 2013-08-26 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,185,000 | -404,000 | 0.03 | -0.00 | 2013-08-26 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 2,218,000 | -410,000 | 0.01 | -0.00 | 2013-08-26 |
| 132 | C00102 | MACQUARIE BANK LTD | 145,459 | -430,000 | 0.00 | -0.00 | 2013-08-26 |
| 133 | B01584 | CHIEF SECURITIES LTD | 14,958,000 | -445,000 | 0.10 | -0.00 | 2013-08-26 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,513,264 | -450,000 | 0.60 | -0.00 | 2013-08-26 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 1,493,000 | -480,000 | 0.01 | -0.00 | 2013-08-26 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,237,000 | -487,000 | 0.21 | -0.00 | 2013-08-26 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 19,087,000 | -520,000 | 0.12 | -0.00 | 2013-08-26 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,937,000 | -560,000 | 0.12 | -0.00 | 2013-08-26 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -575,000 | 0.01 | -0.00 | 2013-08-26 |
| 140 | B01610 | KGI ASIA LTD | 13,790,000 | -647,000 | 0.09 | -0.00 | 2013-08-26 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,517,000 | -680,000 | 0.14 | -0.00 | 2013-08-26 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,415,842 | -764,000 | 0.58 | -0.00 | 2013-08-26 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 19,798,078 | -797,000 | 0.13 | -0.01 | 2013-08-26 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 8,022,000 | -800,000 | 0.05 | -0.01 | 2013-08-26 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,910,000 | -811,000 | 0.15 | -0.01 | 2013-08-26 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000,000 | -937,000 | 0.37 | -0.01 | 2013-08-26 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 23,279,000 | -990,000 | 0.15 | -0.01 | 2013-08-26 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 26,716,000 | -1,096,000 | 0.17 | -0.01 | 2013-08-26 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,041,000 | -1,139,000 | 0.34 | -0.01 | 2013-08-26 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,088,000 | -1,251,000 | 0.25 | -0.01 | 2013-08-26 |
| 151 | B01130 | BOCI SECURITIES LTD | 205,609,500 | -1,268,000 | 1.33 | -0.01 | 2013-08-26 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,259,000 | -1,411,000 | 0.25 | -0.01 | 2013-08-26 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 4,632,000 | -1,427,000 | 0.03 | -0.01 | 2013-08-26 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,044,000 | -2,005,000 | 0.05 | -0.01 | 2013-08-26 |
| 155 | C00010 | CITIBANK N.A. | 323,214,266 | -2,126,700 | 2.09 | -0.01 | 2013-08-26 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,631,653 | -2,304,409 | 0.06 | -0.01 | 2013-08-26 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,426,000 | -2,800,000 | 0.57 | -0.02 | 2013-08-26 |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,529,609 | -3,480,000 | 1.48 | -0.02 | 2013-08-26 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,217,080,697 | -4,848,800 | 7.86 | -0.03 | 2013-08-26 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,928,761 | -4,874,000 | 15.46 | -0.03 | 2013-08-26 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 179,713,890 | -4,981,000 | 1.16 | -0.03 | 2013-08-26 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,231,500 | -5,795,403 | 7.48 | -0.04 | 2013-08-26 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,895,851 | -10,459,506 | 0.57 | -0.07 | 2013-08-26 |
| 163 | Total changed named holdings | 15,198,946,117 | 108,000 | 98.19 | 0.00 | ||
| 258 | Unchanged named holdings | 251,748,910 | 0 | 1.63 | 0.00 | ||
| 421 | Total named holdings | 15,450,695,027 | 108,000 | 99.81 | 0.00 | ||
| 204 | Unnamed Investor Participants | 8,132,000 | 0 | 0.05 | 0.00 | ||
| 625 | Total securities in CCASS | 15,458,827,027 | 108,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,071,241 | -108,000 | 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 | 2013-08-22 |
| Volume | 168,752,500 |
| Turnover | 338,857,487 |
| Average price | 2.008 |
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