GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,329,783,114 | 46,902,151 | 8.59 | 0.30 | 2013-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,319,270,453 | 11,805,326 | 47.28 | 0.08 | 2013-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,799,715 | 7,376,446 | 0.11 | 0.05 | 2013-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,904,000 | 2,612,000 | 0.46 | 0.02 | 2013-10-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 7,120,000 | 2,364,000 | 0.05 | 0.02 | 2013-10-22 |
| 6 | C00010 | CITIBANK N.A. | 396,289,319 | 1,801,104 | 2.56 | 0.01 | 2013-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,531,000 | 1,067,000 | 0.33 | 0.01 | 2013-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,775,000 | 1,000,000 | 0.48 | 0.01 | 2013-10-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,665,000 | 837,000 | 0.05 | 0.01 | 2013-10-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,081,000 | 721,000 | 0.10 | 0.00 | 2013-10-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,480,000 | 696,000 | 0.12 | 0.00 | 2013-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,950,000 | 505,000 | 0.10 | 0.00 | 2013-10-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,146,000 | 480,000 | 0.05 | 0.00 | 2013-10-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,652,000 | 290,000 | 0.02 | 0.00 | 2013-10-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 280,000 | 0.01 | 0.00 | 2013-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,027,044 | 276,000 | 0.52 | 0.00 | 2013-10-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 10,389,000 | 240,000 | 0.07 | 0.00 | 2013-10-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-22 |
| 19 | C00016 | DBS BANK LTD | 4,427,000 | 115,000 | 0.03 | 0.00 | 2013-10-22 |
| 20 | B01894 | MFG LIMITED | 110,000 | 110,000 | 0.00 | 0.00 | 2013-10-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,503,000 | 90,000 | 0.01 | 0.00 | 2013-10-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 57,000 | 0.00 | 0.00 | 2013-10-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,677,000 | 51,000 | 0.15 | 0.00 | 2013-10-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,788,000 | 50,000 | 0.06 | 0.00 | 2013-10-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,841,000 | 50,000 | 0.02 | 0.00 | 2013-10-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,823,000 | 47,000 | 0.05 | 0.00 | 2013-10-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,536,280 | 30,000 | 0.07 | 0.00 | 2013-10-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,683,271 | 30,000 | 0.06 | 0.00 | 2013-10-22 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | 23,000 | 0.00 | 0.00 | 2013-10-22 |
| 30 | B01921 | GONG PING SECURITIES LTD | 479,000 | 22,000 | 0.00 | 0.00 | 2013-10-22 |
| 31 | B01329 | BLOOMYEARS LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 146,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,366,000 | 20,000 | 0.01 | 0.00 | 2013-10-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 339,000 | 14,000 | 0.00 | 0.00 | 2013-10-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 193,818,500 | 13,000 | 1.25 | 0.00 | 2013-10-22 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 97,010 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 533,035 | -763 | 0.00 | -0.00 | 2013-10-22 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 43 | B01209 | MASON SECURITIES LTD | 2,468,000 | -1,000 | 0.02 | -0.00 | 2013-10-22 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 954,000 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 961,000 | -3,000 | 0.01 | -0.00 | 2013-10-22 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 595,000 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,140,000 | -4,000 | 0.03 | -0.00 | 2013-10-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 6,775,000 | -4,000 | 0.04 | -0.00 | 2013-10-22 |
| 51 | B01725 | GT CAPITAL LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 52 | B01665 | WINSOME STOCK CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,891,000 | -7,000 | 0.03 | -0.00 | 2013-10-22 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 14,117,000 | -10,000 | 0.09 | -0.00 | 2013-10-22 |
| 55 | C00026 | CHONG HING BANK LTD | 2,562,000 | -10,000 | 0.02 | -0.00 | 2013-10-22 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 470,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,725,000 | -10,000 | 0.09 | -0.00 | 2013-10-22 |
| 64 | B01868 | JIMEI SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 66 | B01150 | MTF SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 698,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 69 | B01709 | RPS INVESTMENT LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 70 | B01427 | TSE'S SECURITIES LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 74 | B01740 | WIN SECURITIES LTD | 29,940,000 | -10,000 | 0.19 | -0.00 | 2013-10-22 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58 | -12,000 | 0.00 | -0.00 | 2013-10-22 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 606,000 | -12,000 | 0.00 | -0.00 | 2013-10-22 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,659,000 | -12,000 | 0.04 | -0.00 | 2013-10-22 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2013-10-22 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 771,895 | -13,000 | 0.00 | -0.00 | 2013-10-22 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 257,000 | -14,000 | 0.00 | -0.00 | 2013-10-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 6,309,000 | -15,000 | 0.04 | -0.00 | 2013-10-22 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,534,000 | -16,000 | 0.02 | -0.00 | 2013-10-22 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,659,000 | -17,000 | 0.29 | -0.00 | 2013-10-22 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,572,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 1,451,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 87 | B01340 | LEHIN SECURITIES LTD | 1,283,261 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 90 | B01831 | NERICO BROTHERS LTD | 635,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 92 | B01608 | OPEN SECURITIES LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 93 | B01567 | PRIME SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 13,104,000 | -20,000 | 0.08 | -0.00 | 2013-10-22 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,002,300 | -20,000 | 0.02 | -0.00 | 2013-10-22 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 98 | B01768 | WINTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 99 | B01129 | WOCOM SECURITIES LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,273,000 | -20,000 | 0.03 | -0.00 | 2013-10-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,052,000 | -25,000 | 0.01 | -0.00 | 2013-10-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | -25,000 | 0.00 | -0.00 | 2013-10-22 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,391,000 | -26,000 | 0.01 | -0.00 | 2013-10-22 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 105 | B01127 | REORIENT FINANCIAL MARKETS LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 736,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 107 | B01267 | WINFULL SECURITIES LTD | 765,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 1,881,000 | -35,000 | 0.01 | -0.00 | 2013-10-22 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 2,166,000 | -36,000 | 0.01 | -0.00 | 2013-10-22 |
| 110 | B01776 | AIF SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2013-10-22 |
| 111 | B01528 | EAA SECURITIES LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2013-10-22 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 1,115,000 | -40,000 | 0.01 | -0.00 | 2013-10-22 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,663,000 | -40,000 | 0.02 | -0.00 | 2013-10-22 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 698,000 | -45,000 | 0.00 | -0.00 | 2013-10-22 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000,000 | -48,000 | 0.01 | -0.00 | 2013-10-22 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,024,000 | -49,000 | 0.03 | -0.00 | 2013-10-22 |
| 117 | B01610 | KGI ASIA LTD | 17,173,000 | -49,000 | 0.11 | -0.00 | 2013-10-22 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2013-10-22 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,162,400 | -50,000 | 0.05 | -0.00 | 2013-10-22 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 576,000 | -50,000 | 0.00 | -0.00 | 2013-10-22 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 341,000 | -50,000 | 0.00 | -0.00 | 2013-10-22 |
| 122 | B01716 | ORIENT SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-10-22 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 427,000 | -50,000 | 0.00 | -0.00 | 2013-10-22 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,262,000 | -52,000 | 0.01 | -0.00 | 2013-10-22 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,729,000 | -56,000 | 0.02 | -0.00 | 2013-10-22 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 1,720,000 | -60,000 | 0.01 | -0.00 | 2013-10-22 |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 233,000 | -60,000 | 0.00 | -0.00 | 2013-10-22 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,297,000 | -65,000 | 0.16 | -0.00 | 2013-10-22 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 940,000 | -66,000 | 0.01 | -0.00 | 2013-10-22 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 2,159,000 | -68,000 | 0.01 | -0.00 | 2013-10-22 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 318,000 | -71,000 | 0.00 | -0.00 | 2013-10-22 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | -74,000 | 0.00 | -0.00 | 2013-10-22 |
| 133 | B01584 | CHIEF SECURITIES LTD | 9,345,000 | -75,000 | 0.06 | -0.00 | 2013-10-22 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 867,704 | -90,000 | 0.01 | -0.00 | 2013-10-22 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,936,000 | -100,000 | 0.09 | -0.00 | 2013-10-22 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 724,005 | -100,000 | 0.00 | -0.00 | 2013-10-22 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 14,589,000 | -108,000 | 0.09 | -0.00 | 2013-10-22 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,451,000 | -110,000 | 0.01 | -0.00 | 2013-10-22 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,198,787 | -110,000 | 0.62 | -0.00 | 2013-10-22 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 23,741,000 | -110,000 | 0.15 | -0.00 | 2013-10-22 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 343,000 | -110,000 | 0.00 | -0.00 | 2013-10-22 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 22,154,000 | -120,000 | 0.14 | -0.00 | 2013-10-22 |
| 143 | B01462 | MANGO FINANCIAL LTD | 401,000 | -120,000 | 0.00 | -0.00 | 2013-10-22 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 185,000 | -130,000 | 0.00 | -0.00 | 2013-10-22 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,674,830 | -139,000 | 0.13 | -0.00 | 2013-10-22 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,693,000 | -149,000 | 0.12 | -0.00 | 2013-10-22 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 12,391,654 | -164,000 | 0.08 | -0.00 | 2013-10-22 |
| 148 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,619,000 | -186,000 | 0.01 | -0.00 | 2013-10-22 |
| 149 | B01450 | DL BROKERAGE LTD | 784,000 | -200,000 | 0.01 | -0.00 | 2013-10-22 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,635,000 | -212,000 | 0.06 | -0.00 | 2013-10-22 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 1,613,000 | -215,000 | 0.01 | -0.00 | 2013-10-22 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,381,000 | -231,000 | 0.04 | -0.00 | 2013-10-22 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,473,000 | -240,000 | 0.01 | -0.00 | 2013-10-22 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,275,000 | -240,000 | 0.03 | -0.00 | 2013-10-22 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,872,000 | -248,000 | 0.18 | -0.00 | 2013-10-22 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,425,000 | -260,000 | 0.06 | -0.00 | 2013-10-22 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 628,000 | -280,000 | 0.00 | -0.00 | 2013-10-22 |
| 158 | B01123 | HING WONG SECURITIES LTD | 546,000 | -300,000 | 0.00 | -0.00 | 2013-10-22 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 15,718,000 | -330,000 | 0.10 | -0.00 | 2013-10-22 |
| 160 | B01252 | CORPORATE BROKERS LTD | 1,938,000 | -340,000 | 0.01 | -0.00 | 2013-10-22 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,698,000 | -399,000 | 0.06 | -0.00 | 2013-10-22 |
| 162 | B01571 | KARFORD SECURITIES LTD | 5,847,000 | -400,000 | 0.04 | -0.00 | 2013-10-22 |
| 163 | B01184 | QUAM SECURITIES LTD | 1,066,000 | -418,000 | 0.01 | -0.00 | 2013-10-22 |
| 164 | C00102 | MACQUARIE BANK LTD | 460,459 | -420,000 | 0.00 | -0.00 | 2013-10-22 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,764,000 | -454,000 | 0.12 | -0.00 | 2013-10-22 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 18,690,000 | -478,000 | 0.12 | -0.00 | 2013-10-22 |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | -505,000 | 0.00 | -0.00 | 2013-10-22 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,349,675 | -631,684 | 0.06 | -0.00 | 2013-10-22 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,943,000 | -647,000 | 0.79 | -0.00 | 2013-10-22 |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,257,000 | -820,000 | 0.09 | -0.01 | 2013-10-22 |
| 171 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,352,675 | -840,000 | 1.26 | -0.01 | 2013-10-22 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,120,842 | -867,000 | 1.18 | -0.01 | 2013-10-22 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,633,000 | -887,000 | 0.22 | -0.01 | 2013-10-22 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,765,000 | -960,000 | 0.11 | -0.01 | 2013-10-22 |
| 175 | B01290 | SPS SECURITIES LTD | 2,199,000 | -994,000 | 0.01 | -0.01 | 2013-10-22 |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,258,000 | -1,118,000 | 0.01 | -0.01 | 2013-10-22 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 130,771,445 | -1,180,000 | 0.84 | -0.01 | 2013-10-22 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,763,050 | -1,252,000 | 0.31 | -0.01 | 2013-10-22 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,554,000 | -1,299,000 | 0.21 | -0.01 | 2013-10-22 |
| 180 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,211,934 | -2,000,000 | 0.05 | -0.01 | 2013-10-22 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,751,264 | -2,000,000 | 0.52 | -0.01 | 2013-10-22 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,132,000 | -2,146,000 | 0.30 | -0.01 | 2013-10-22 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,932,000 | -2,382,000 | 0.24 | -0.02 | 2013-10-22 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,241,127 | -2,879,809 | 0.42 | -0.02 | 2013-10-22 |
| 185 | C00093 | BNP PARIBAS | 147,642,092 | -3,112,000 | 0.95 | -0.02 | 2013-10-22 |
| 186 | B01253 | STOCKWELL SECURITIES LTD | 5,493,000 | -3,368,000 | 0.04 | -0.02 | 2013-10-22 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,319,744 | -4,658,285 | 7.86 | -0.03 | 2013-10-22 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,482,761 | -5,352,000 | 14.54 | -0.03 | 2013-10-22 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,876,576 | -6,944,000 | 1.12 | -0.04 | 2013-10-22 |
| 190 | C00074 | DEUTSCHE BANK AG | 129,753,864 | -23,503,486 | 0.84 | -0.15 | 2013-10-22 |
| 190 | Total changed named holdings | 15,278,775,143 | 121,000 | 98.69 | 0.00 | ||
| 228 | Unchanged named holdings | 175,482,884 | 0 | 1.13 | 0.00 | ||
| 418 | Total named holdings | 15,454,258,027 | 121,000 | 99.83 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,752,000 | -50,000 | 0.04 | -0.00 | ||
| 603 | Total securities in CCASS | 15,461,010,027 | 71,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 19,986,241 | -71,000 | 0.13 | -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 | 2013-10-18 |
| Volume | 149,608,469 |
| Turnover | 389,645,134 |
| Average price | 2.604 |
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