GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-09-03 to 2013-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,081,210,855 | 36,705,000 | 45.74 | 0.24 | 2013-09-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,158,842 | 17,072,000 | 1.08 | 0.11 | 2013-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,830,162 | 8,367,028 | 7.69 | 0.05 | 2013-09-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,652,000 | 8,122,000 | 0.52 | 0.05 | 2013-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,535,062 | 7,221,444 | 0.53 | 0.05 | 2013-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,007,858 | 4,071,000 | 0.08 | 0.03 | 2013-09-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,025,000 | 3,916,000 | 0.12 | 0.03 | 2013-09-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,152,900 | 2,418,310 | 0.07 | 0.02 | 2013-09-04 |
| 9 | C00010 | CITIBANK N.A. | 337,880,799 | 1,115,021 | 2.18 | 0.01 | 2013-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,289,000 | 784,000 | 1.16 | 0.01 | 2013-09-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,280,280 | 701,000 | 0.07 | 0.00 | 2013-09-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 8,519,000 | 450,000 | 0.06 | 0.00 | 2013-09-04 |
| 13 | B01922 | SUN SECURITIES LTD | 660,000 | 360,000 | 0.00 | 0.00 | 2013-09-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,413,000 | 300,000 | 0.02 | 0.00 | 2013-09-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,068,000 | 230,000 | 0.04 | 0.00 | 2013-09-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | 230,000 | 0.01 | 0.00 | 2013-09-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,972,830 | 217,000 | 0.14 | 0.00 | 2013-09-04 |
| 18 | C00102 | MACQUARIE BANK LTD | 312,459 | 200,000 | 0.00 | 0.00 | 2013-09-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,609,000 | 200,000 | 0.01 | 0.00 | 2013-09-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,431,000 | 188,000 | 0.22 | 0.00 | 2013-09-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,812,000 | 163,000 | 0.15 | 0.00 | 2013-09-04 |
| 22 | B01571 | KARFORD SECURITIES LTD | 4,908,000 | 100,000 | 0.03 | 0.00 | 2013-09-04 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2013-09-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 974,000 | 100,000 | 0.01 | 0.00 | 2013-09-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,247,000 | 100,000 | 0.01 | 0.00 | 2013-09-04 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,241,000 | 80,000 | 0.03 | 0.00 | 2013-09-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 7,101,000 | 70,000 | 0.05 | 0.00 | 2013-09-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,028,000 | 67,000 | 0.01 | 0.00 | 2013-09-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,228,000 | 60,000 | 0.01 | 0.00 | 2013-09-04 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 388,000 | 60,000 | 0.00 | 0.00 | 2013-09-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,948,000 | 53,000 | 0.15 | 0.00 | 2013-09-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 652,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,563,264 | 50,000 | 0.60 | 0.00 | 2013-09-04 |
| 34 | B01708 | ROSA SECURITIES LTD | 4,839,000 | 50,000 | 0.03 | 0.00 | 2013-09-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,852,000 | 50,000 | 0.02 | 0.00 | 2013-09-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,638,000 | 50,000 | 0.01 | 0.00 | 2013-09-04 |
| 37 | B01606 | EWARTON SECURITIES LTD | 723,000 | 40,000 | 0.00 | 0.00 | 2013-09-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | 40,000 | 0.01 | 0.00 | 2013-09-04 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,235,000 | 37,000 | 0.01 | 0.00 | 2013-09-04 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 445,000 | 30,000 | 0.00 | 0.00 | 2013-09-04 |
| 41 | B01416 | VC BROKERAGE LTD | 1,527,000 | 30,000 | 0.01 | 0.00 | 2013-09-04 |
| 42 | B01661 | HERMES SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 43 | B01651 | MING HON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,338,000 | 20,000 | 0.02 | 0.00 | 2013-09-04 |
| 45 | B01577 | YF SECURITIES CO LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 733,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,921,000 | 10,000 | 0.02 | 0.00 | 2013-09-04 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,821,000 | 10,000 | 0.03 | 0.00 | 2013-09-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 905,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,023,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2013-09-04 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,049,000 | 5,000 | 0.01 | 0.00 | 2013-09-04 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2013-09-04 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,155,000 | -3,000 | 0.04 | -0.00 | 2013-09-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,170,000 | -4,000 | 0.02 | -0.00 | 2013-09-04 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,910,000 | -4,000 | 0.02 | -0.00 | 2013-09-04 |
| 58 | B01150 | MTF SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 603,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,743,000 | -6,000 | 0.02 | -0.00 | 2013-09-04 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,932,000 | -10,000 | 0.06 | -0.00 | 2013-09-04 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 63 | B01783 | FREDDY CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,397,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 889,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 71 | B01280 | WING FAT SECURITIES LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,250,000 | -17,000 | 0.03 | -0.00 | 2013-09-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,569,000 | -20,000 | 0.59 | -0.00 | 2013-09-04 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,474,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,676,000 | -20,000 | 0.09 | -0.00 | 2013-09-04 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 7,075,000 | -20,000 | 0.05 | -0.00 | 2013-09-04 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 628,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,540,000 | -20,000 | 0.04 | -0.00 | 2013-09-04 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 83 | B01716 | ORIENT SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,068,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 964,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 576,177 | -20,800 | 0.00 | -0.00 | 2013-09-04 |
| 87 | B01740 | WIN SECURITIES LTD | 30,524,000 | -23,000 | 0.20 | -0.00 | 2013-09-04 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,168,000 | -30,000 | 0.02 | -0.00 | 2013-09-04 |
| 90 | B01385 | FAIRWIN BROKING LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 7,199,000 | -30,000 | 0.05 | -0.00 | 2013-09-04 |
| 92 | B01298 | GET NICE SECURITIES LTD | 7,668,000 | -30,000 | 0.05 | -0.00 | 2013-09-04 |
| 93 | B01567 | PRIME SECURITIES LTD | 407,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,257,000 | -34,000 | 0.09 | -0.00 | 2013-09-04 |
| 95 | B01921 | GONG PING SECURITIES LTD | 581,000 | -42,000 | 0.00 | -0.00 | 2013-09-04 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 2,259,000 | -50,000 | 0.01 | -0.00 | 2013-09-04 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,511,000 | -54,000 | 0.04 | -0.00 | 2013-09-04 |
| 98 | B01326 | KING SUN SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 457,000 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,234,000 | -63,000 | 0.02 | -0.00 | 2013-09-04 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,519,300 | -72,000 | 0.02 | -0.00 | 2013-09-04 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,322,000 | -77,000 | 0.06 | -0.00 | 2013-09-04 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,171,000 | -77,000 | 0.13 | -0.00 | 2013-09-04 |
| 104 | B01695 | DAH SING SECURITIES LTD | 10,982,500 | -81,000 | 0.07 | -0.00 | 2013-09-04 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 13,234,000 | -81,000 | 0.09 | -0.00 | 2013-09-04 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,424,528 | -84,782 | 0.01 | -0.00 | 2013-09-04 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 2,434,000 | -96,000 | 0.02 | -0.00 | 2013-09-04 |
| 108 | B01868 | JIMEI SECURITIES LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 109 | B01831 | NERICO BROTHERS LTD | 968,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,213,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,767,000 | -100,000 | 0.11 | -0.00 | 2013-09-04 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,221,142 | -104,000 | 0.15 | -0.00 | 2013-09-04 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,477,000 | -115,000 | 0.21 | -0.00 | 2013-09-04 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -120,000 | 0.00 | -0.00 | 2013-09-04 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,881,044 | -140,000 | 0.51 | -0.00 | 2013-09-04 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,598,000 | -150,000 | 0.01 | -0.00 | 2013-09-04 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | -160,000 | 0.01 | -0.00 | 2013-09-04 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,978,000 | -183,000 | 0.04 | -0.00 | 2013-09-04 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 18,980,000 | -190,000 | 0.12 | -0.00 | 2013-09-04 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,879,000 | -194,000 | 0.16 | -0.00 | 2013-09-04 |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2013-09-04 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,273,000 | -200,000 | 0.01 | -0.00 | 2013-09-04 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 26,195,000 | -216,000 | 0.17 | -0.00 | 2013-09-04 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,002 | -236,739 | 0.01 | -0.00 | 2013-09-04 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 1,046,000 | -242,000 | 0.01 | -0.00 | 2013-09-04 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 32,546,000 | -247,000 | 0.21 | -0.00 | 2013-09-04 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,467,000 | -255,000 | 0.09 | -0.00 | 2013-09-04 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | -267,000 | 0.01 | -0.00 | 2013-09-04 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,488,609 | -295,000 | 1.48 | -0.00 | 2013-09-04 |
| 130 | B01401 | MEGABASE SECURITIES LTD | 146,000 | -300,000 | 0.00 | -0.00 | 2013-09-04 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 25,662,000 | -371,000 | 0.17 | -0.00 | 2013-09-04 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,369,000 | -394,000 | 0.03 | -0.00 | 2013-09-04 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,356,400 | -403,000 | 0.05 | -0.00 | 2013-09-04 |
| 134 | B01130 | BOCI SECURITIES LTD | 207,702,500 | -413,000 | 1.34 | -0.00 | 2013-09-04 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 26,538,000 | -431,000 | 0.17 | -0.00 | 2013-09-04 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,394,000 | -497,000 | 0.23 | -0.00 | 2013-09-04 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,644,000 | -517,000 | 0.21 | -0.00 | 2013-09-04 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -816,000 | -0.01 | 2013-09-04 | |
| 139 | B01610 | KGI ASIA LTD | 12,815,000 | -868,000 | 0.08 | -0.01 | 2013-09-04 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,993,000 | -999,000 | 0.05 | -0.01 | 2013-09-04 |
| 141 | B01650 | KAM LUEN SECURITIES LTD | 61,000 | -1,000,000 | 0.00 | -0.01 | 2013-09-04 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 16,269,000 | -1,000,000 | 0.11 | -0.01 | 2013-09-04 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 16,411,078 | -1,151,000 | 0.11 | -0.01 | 2013-09-04 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,994,000 | -1,330,000 | 0.12 | -0.01 | 2013-09-04 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,320,000 | -1,436,000 | 0.45 | -0.01 | 2013-09-04 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,999,000 | -1,481,000 | 0.37 | -0.01 | 2013-09-04 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,531,284 | -1,613,716 | 0.12 | -0.01 | 2013-09-04 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 2,536,000 | -1,670,000 | 0.02 | -0.01 | 2013-09-04 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,650,000 | -2,271,000 | 0.31 | -0.01 | 2013-09-04 |
| 150 | C00074 | DEUTSCHE BANK AG | 87,220,903 | -2,806,111 | 0.56 | -0.02 | 2013-09-04 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,290,900 | -3,040,200 | 0.54 | -0.02 | 2013-09-04 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 165,127,890 | -3,169,000 | 1.07 | -0.02 | 2013-09-04 |
| 153 | C00095 | EFG BANK AG | 10,922,000 | -4,000,000 | 0.07 | -0.03 | 2013-09-04 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,374,357,761 | -6,670,000 | 15.34 | -0.04 | 2013-09-04 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,719,220 | -0.04 | 2013-09-04 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 13,150,000 | -8,423,000 | 0.08 | -0.05 | 2013-09-04 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,377,891 | -16,434,218 | 1.69 | -0.11 | 2013-09-04 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,060,868 | -18,464,017 | 7.58 | -0.12 | 2013-09-04 |
| 158 | Total changed named holdings | 15,033,468,088 | 240,000 | 97.11 | 0.00 | ||
| 261 | Unchanged named holdings | 417,881,939 | 0 | 2.70 | 0.00 | ||
| 419 | Total named holdings | 15,451,350,027 | 240,000 | 99.81 | 0.00 | ||
| 199 | Unnamed Investor Participants | 7,947,000 | 0 | 0.05 | 0.00 | ||
| 618 | Total securities in CCASS | 15,459,297,027 | 240,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 20,961,241 | -240,000 | 0.14 | -0.00 | |||
| Issued securities | 15,480,258,268 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 150,515,900 |
| Turnover | 310,232,929 |
| Average price | 2.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy