GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,820,326 | 27,113,176 | 7.78 | 0.18 | 2013-10-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,905,000 | 16,369,000 | 0.83 | 0.11 | 2013-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,172,937,513 | 11,125,939 | 46.33 | 0.07 | 2013-10-09 |
| 4 | C00010 | CITIBANK N.A. | 368,955,062 | 10,603,000 | 2.38 | 0.07 | 2013-10-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,371,404 | 9,336,424 | 0.34 | 0.06 | 2013-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,763,000 | 6,463,000 | 0.04 | 0.04 | 2013-10-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,521,000 | 2,965,000 | 0.06 | 0.02 | 2013-10-09 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,121,000 | 2,450,000 | 0.09 | 0.02 | 2013-10-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,353,000 | 1,894,000 | 0.02 | 0.01 | 2013-10-09 |
| 10 | B01708 | ROSA SECURITIES LTD | 8,239,000 | 1,553,000 | 0.05 | 0.01 | 2013-10-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,507,459 | 1,090,000 | 0.01 | 0.01 | 2013-10-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,098,000 | 544,000 | 0.46 | 0.00 | 2013-10-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,555,000 | 406,000 | 0.04 | 0.00 | 2013-10-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,865,842 | 322,000 | 1.19 | 0.00 | 2013-10-09 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 506,000 | 290,000 | 0.00 | 0.00 | 2013-10-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,929,000 | 274,000 | 0.48 | 0.00 | 2013-10-09 |
| 17 | B01610 | KGI ASIA LTD | 16,723,000 | 228,000 | 0.11 | 0.00 | 2013-10-09 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 26,811,947 | 200,000 | 0.17 | 0.00 | 2013-10-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,633,000 | 168,000 | 0.04 | 0.00 | 2013-10-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | 120,000 | 0.00 | 0.00 | 2013-10-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 22,783,000 | 103,000 | 0.15 | 0.00 | 2013-10-09 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 981,000 | 100,000 | 0.01 | 0.00 | 2013-10-09 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,693,000 | 100,000 | 0.01 | 0.00 | 2013-10-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,470,000 | 99,000 | 0.04 | 0.00 | 2013-10-09 |
| 25 | B01267 | WINFULL SECURITIES LTD | 895,000 | 90,000 | 0.01 | 0.00 | 2013-10-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 673,000 | 70,000 | 0.00 | 0.00 | 2013-10-09 |
| 27 | B01469 | KAISER SECURITIES LTD | 137,000 | 40,000 | 0.00 | 0.00 | 2013-10-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,685,000 | 21,000 | 0.03 | 0.00 | 2013-10-09 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,164,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 410,000 | 16,000 | 0.00 | 0.00 | 2013-10-09 |
| 33 | B01428 | HIP HING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 34 | B01646 | TAI NING STOCK CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 35 | B01427 | TSE'S SECURITIES LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2013-10-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | 5,000 | 0.00 | 0.00 | 2013-10-09 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-09 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 6,375,000 | 3,000 | 0.04 | 0.00 | 2013-10-09 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 |
| 42 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 533,463 | 89 | 0.00 | 0.00 | 2013-10-09 |
| 45 | B01576 | SIU ON SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-10-09 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -3,000 | 0.00 | -0.00 | 2013-10-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,947,000 | -4,000 | 0.05 | -0.00 | 2013-10-09 |
| 48 | B01550 | HUAYU SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2013-10-09 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 432,000 | -5,000 | 0.00 | -0.00 | 2013-10-09 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 703,000 | -6,000 | 0.00 | -0.00 | 2013-10-09 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,036,000 | -6,000 | 0.10 | -0.00 | 2013-10-09 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,175,400 | -8,000 | 0.05 | -0.00 | 2013-10-09 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,371,000 | -8,000 | 0.02 | -0.00 | 2013-10-09 |
| 54 | B01123 | HING WONG SECURITIES LTD | 6,892,000 | -9,000 | 0.04 | -0.00 | 2013-10-09 |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,051,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,190,000 | -10,000 | 0.03 | -0.00 | 2013-10-09 |
| 59 | B01450 | DL BROKERAGE LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 61 | B01141 | FE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,390,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 560,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,323,846 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 553,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 71 | B01150 | MTF SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,578,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,087,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 856,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 77 | B01173 | RIFA SECURITIES LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,889,300 | -10,000 | 0.02 | -0.00 | 2013-10-09 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 82 | B01569 | TANG PING KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 479,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 85 | B01684 | WANG ON SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 86 | B01577 | YF SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 87 | B01458 | YICKO SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,796,000 | -11,000 | 0.02 | -0.00 | 2013-10-09 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 621,000 | -12,000 | 0.00 | -0.00 | 2013-10-09 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2013-10-09 |
| 91 | B01921 | GONG PING SECURITIES LTD | 442,000 | -14,000 | 0.00 | -0.00 | 2013-10-09 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 772,693 | -15,000 | 0.00 | -0.00 | 2013-10-09 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 778,000 | -15,000 | 0.01 | -0.00 | 2013-10-09 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2013-10-09 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,000 | -18,000 | 0.00 | -0.00 | 2013-10-09 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2013-10-09 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2013-10-09 |
| 98 | B01460 | BERICH BROKERAGE LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 1,008,066 | -20,000 | 0.01 | -0.00 | 2013-10-09 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 1,051,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 708,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 13,124,000 | -20,000 | 0.08 | -0.00 | 2013-10-09 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 654,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,772 | -20,000 | 0.01 | -0.00 | 2013-10-09 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 455,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 107 | B01280 | WING FAT SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,209,000 | -22,000 | 0.01 | -0.00 | 2013-10-09 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 843,000 | -22,000 | 0.01 | -0.00 | 2013-10-09 |
| 112 | B01212 | HENYEP SECURITIES LTD | 1,096,000 | -25,000 | 0.01 | -0.00 | 2013-10-09 |
| 113 | B01740 | WIN SECURITIES LTD | 29,995,000 | -25,000 | 0.19 | -0.00 | 2013-10-09 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2013-10-09 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,479,000 | -30,000 | 0.02 | -0.00 | 2013-10-09 |
| 116 | B01608 | OPEN SECURITIES LTD | 519,000 | -30,000 | 0.00 | -0.00 | 2013-10-09 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | -30,000 | 0.01 | -0.00 | 2013-10-09 |
| 118 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-09 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-10-09 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 964,000 | -32,000 | 0.01 | -0.00 | 2013-10-09 |
| 121 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2013-10-09 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 761,000 | -40,000 | 0.00 | -0.00 | 2013-10-09 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,815,000 | -40,000 | 0.01 | -0.00 | 2013-10-09 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,765,000 | -41,000 | 0.03 | -0.00 | 2013-10-09 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 135,000 | -42,000 | 0.00 | -0.00 | 2013-10-09 |
| 126 | B01868 | JIMEI SECURITIES LTD | 375,000 | -45,000 | 0.00 | -0.00 | 2013-10-09 |
| 127 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2013-10-09 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,340,000 | -49,000 | 0.05 | -0.00 | 2013-10-09 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,083,000 | -50,000 | 0.01 | -0.00 | 2013-10-09 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | -50,000 | 0.00 | -0.00 | 2013-10-09 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 409,000 | -50,000 | 0.00 | -0.00 | 2013-10-09 |
| 132 | B01290 | SPS SECURITIES LTD | 3,119,000 | -50,000 | 0.02 | -0.00 | 2013-10-09 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 735,000 | -50,000 | 0.00 | -0.00 | 2013-10-09 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 16,514,000 | -55,000 | 0.11 | -0.00 | 2013-10-09 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,455,000 | -56,000 | 0.02 | -0.00 | 2013-10-09 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,132,000 | -60,000 | 0.01 | -0.00 | 2013-10-09 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | -60,000 | 0.00 | -0.00 | 2013-10-09 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,797,000 | -60,000 | 0.01 | -0.00 | 2013-10-09 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,253,000 | -61,000 | 0.03 | -0.00 | 2013-10-09 |
| 140 | B01705 | HENIK SECURITIES LTD | 181,000 | -69,000 | 0.00 | -0.00 | 2013-10-09 |
| 141 | B01275 | SANFULL SECURITIES LTD | 1,794,000 | -70,000 | 0.01 | -0.00 | 2013-10-09 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,694,000 | -75,000 | 0.02 | -0.00 | 2013-10-09 |
| 143 | B01184 | QUAM SECURITIES LTD | 1,503,000 | -78,000 | 0.01 | -0.00 | 2013-10-09 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | -96,000 | 0.01 | -0.00 | 2013-10-09 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 825,000 | -100,000 | 0.01 | -0.00 | 2013-10-09 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,447,000 | -101,000 | 0.28 | -0.00 | 2013-10-09 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 2,006,000 | -105,000 | 0.01 | -0.00 | 2013-10-09 |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 408,000 | -115,000 | 0.00 | -0.00 | 2013-10-09 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 526,000 | -120,000 | 0.00 | -0.00 | 2013-10-09 |
| 150 | B01831 | NERICO BROTHERS LTD | 655,000 | -120,000 | 0.00 | -0.00 | 2013-10-09 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,502,000 | -125,000 | 0.14 | -0.00 | 2013-10-09 |
| 152 | B01416 | VC BROKERAGE LTD | 617,000 | -130,000 | 0.00 | -0.00 | 2013-10-09 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -135,000 | 0.01 | -0.00 | 2013-10-09 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 15,257,000 | -141,000 | 0.10 | -0.00 | 2013-10-09 |
| 155 | B01298 | GET NICE SECURITIES LTD | 6,565,000 | -150,000 | 0.04 | -0.00 | 2013-10-09 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 883,000 | -180,000 | 0.01 | -0.00 | 2013-10-09 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | -184,000 | 0.01 | -0.00 | 2013-10-09 |
| 158 | B01209 | MASON SECURITIES LTD | 2,481,000 | -190,000 | 0.02 | -0.00 | 2013-10-09 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,791,000 | -194,000 | 0.09 | -0.00 | 2013-10-09 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,958,000 | -220,000 | 0.01 | -0.00 | 2013-10-09 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,745,044 | -290,000 | 0.53 | -0.00 | 2013-10-09 |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,961,000 | -297,000 | 0.01 | -0.00 | 2013-10-09 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,216,000 | -327,000 | 0.05 | -0.00 | 2013-10-09 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 2,258,000 | -329,000 | 0.01 | -0.00 | 2013-10-09 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,526,000 | -346,000 | 0.15 | -0.00 | 2013-10-09 |
| 166 | B01584 | CHIEF SECURITIES LTD | 9,487,000 | -347,000 | 0.06 | -0.00 | 2013-10-09 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 19,403,000 | -366,000 | 0.13 | -0.00 | 2013-10-09 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 8,772,000 | -404,000 | 0.06 | -0.00 | 2013-10-09 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,017,000 | -432,000 | 0.12 | -0.00 | 2013-10-09 |
| 170 | B01695 | DAH SING SECURITIES LTD | 10,058,271 | -435,000 | 0.06 | -0.00 | 2013-10-09 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,594,830 | -436,000 | 0.13 | -0.00 | 2013-10-09 |
| 172 | B01130 | BOCI SECURITIES LTD | 182,733,500 | -515,000 | 1.18 | -0.00 | 2013-10-09 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,057,807 | -577,399 | 8.11 | -0.00 | 2013-10-09 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,662,000 | -590,000 | 0.12 | -0.00 | 2013-10-09 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,236,000 | -593,000 | 0.07 | -0.00 | 2013-10-09 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 12,246,654 | -658,000 | 0.08 | -0.00 | 2013-10-09 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,768,000 | -813,000 | 0.26 | -0.01 | 2013-10-09 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,740,628 | -864,539 | 0.75 | -0.01 | 2013-10-09 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,626,000 | -920,000 | 0.13 | -0.01 | 2013-10-09 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 19,639,000 | -981,000 | 0.13 | -0.01 | 2013-10-09 |
| 181 | B01253 | STOCKWELL SECURITIES LTD | 2,658,000 | -1,000,000 | 0.02 | -0.01 | 2013-10-09 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,115,000 | -1,077,000 | 0.33 | -0.01 | 2013-10-09 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,964,000 | -1,295,000 | 0.21 | -0.01 | 2013-10-09 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,863,000 | -1,472,000 | 0.09 | -0.01 | 2013-10-09 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,100,000 | -1,789,000 | 0.22 | -0.01 | 2013-10-09 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 24,744,000 | -2,053,000 | 0.16 | -0.01 | 2013-10-09 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,194,000 | -2,079,000 | 0.23 | -0.01 | 2013-10-09 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,445 | -2,959,674 | 0.04 | -0.02 | 2013-10-09 |
| 189 | B01407 | WIN WONG SECURITIES LTD | 1,922,000 | -3,390,000 | 0.01 | -0.02 | 2013-10-09 |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,451,264 | -4,000,000 | 0.53 | -0.03 | 2013-10-09 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,389,970 | -4,139,000 | 1.59 | -0.03 | 2013-10-09 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,397,023 | -4,182,000 | 0.58 | -0.03 | 2013-10-09 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 138,019,445 | -4,621,000 | 0.89 | -0.03 | 2013-10-09 |
| 194 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,126,609 | -4,666,000 | 1.31 | -0.03 | 2013-10-09 |
| 195 | C00091 | BANK OF SINGAPORE LTD | 14,027,000 | -4,715,000 | 0.09 | -0.03 | 2013-10-09 |
| 196 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,515,000 | -10,619,000 | 0.43 | -0.07 | 2013-10-09 |
| 197 | C00074 | DEUTSCHE BANK AG | 180,620,131 | -12,295,016 | 1.17 | -0.08 | 2013-10-09 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,819,761 | -12,541,000 | 14.66 | -0.08 | 2013-10-09 |
| 198 | Total changed named holdings | 15,078,227,475 | 150,000 | 97.40 | 0.00 | ||
| 215 | Unchanged named holdings | 374,827,552 | 0 | 2.42 | 0.00 | ||
| 413 | Total named holdings | 15,453,055,027 | 150,000 | 99.82 | 0.00 | ||
| 189 | Unnamed Investor Participants | 6,914,000 | -70,000 | 0.04 | -0.00 | ||
| 602 | Total securities in CCASS | 15,459,969,027 | 80,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 21,027,241 | -80,000 | 0.14 | -0.00 | |||
| Issued securities | 15,480,996,268 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 189,314,709 |
| Turnover | 476,043,093 |
| Average price | 2.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy