GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,198,525 | 21,416,000 | 7.12 | 0.14 | 2013-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,658,775 | 15,015,000 | 0.90 | 0.10 | 2013-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,024,914 | 8,824,000 | 8.55 | 0.06 | 2013-11-06 |
| 4 | C00010 | CITIBANK N.A. | 408,981,080 | 4,955,000 | 2.64 | 0.03 | 2013-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,769,180 | 4,353,000 | 0.51 | 0.03 | 2013-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,662,000 | 3,246,000 | 0.37 | 0.02 | 2013-11-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,475,000 | 3,110,000 | 0.05 | 0.02 | 2013-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,506,242,275 | 2,395,892 | 48.48 | 0.02 | 2013-11-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,623,000 | 1,972,000 | 0.49 | 0.01 | 2013-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,908,000 | 1,595,000 | 0.32 | 0.01 | 2013-11-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,804,000 | 1,528,000 | 0.03 | 0.01 | 2013-11-06 |
| 12 | B01610 | KGI ASIA LTD | 18,888,000 | 1,500,000 | 0.12 | 0.01 | 2013-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,796,842 | 1,086,000 | 1.20 | 0.01 | 2013-11-06 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,659,675 | 500,000 | 1.28 | 0.00 | 2013-11-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 589,000 | 500,000 | 0.00 | 0.00 | 2013-11-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,221,000 | 490,000 | 0.07 | 0.00 | 2013-11-06 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 3,810,000 | 470,000 | 0.02 | 0.00 | 2013-11-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,138,000 | 400,000 | 0.05 | 0.00 | 2013-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,466,000 | 348,000 | 0.16 | 0.00 | 2013-11-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,099,000 | 340,000 | 0.01 | 0.00 | 2013-11-06 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 15,565,000 | 338,000 | 0.10 | 0.00 | 2013-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,151,000 | 325,000 | 0.06 | 0.00 | 2013-11-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,665,000 | 250,000 | 0.01 | 0.00 | 2013-11-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 13,857,892 | 242,000 | 0.09 | 0.00 | 2013-11-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,158,000 | 235,000 | 0.21 | 0.00 | 2013-11-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,801,000 | 228,000 | 0.12 | 0.00 | 2013-11-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,937,000 | 170,000 | 0.01 | 0.00 | 2013-11-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,000 | 170,000 | 0.01 | 0.00 | 2013-11-06 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,778,000 | 163,000 | 0.02 | 0.00 | 2013-11-06 |
| 30 | B01921 | GONG PING SECURITIES LTD | 535,000 | 155,000 | 0.00 | 0.00 | 2013-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,381,000 | 120,000 | 0.20 | 0.00 | 2013-11-06 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 396,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 90,000 | 0.00 | 0.00 | 2013-11-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 80,000 | 0.00 | 0.00 | 2013-11-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,113,000 | 77,000 | 0.88 | 0.00 | 2013-11-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,746,000 | 70,000 | 0.02 | 0.00 | 2013-11-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,546 | 65,049 | 0.00 | 0.00 | 2013-11-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,136,000 | 41,000 | 0.01 | 0.00 | 2013-11-06 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 424,000 | 40,000 | 0.00 | 0.00 | 2013-11-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 5,884,000 | 40,000 | 0.04 | 0.00 | 2013-11-06 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 657,000 | 35,000 | 0.00 | 0.00 | 2013-11-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 22,816,000 | 25,000 | 0.15 | 0.00 | 2013-11-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,612,000 | 22,000 | 0.07 | 0.00 | 2013-11-06 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 709,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,420,000 | 10,000 | 0.04 | 0.00 | 2013-11-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2013-11-06 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2013-11-06 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 659,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 719,000 | 9,000 | 0.00 | 0.00 | 2013-11-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,921,000 | 6,000 | 0.01 | 0.00 | 2013-11-06 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,022,000 | 5,000 | 0.05 | 0.00 | 2013-11-06 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2013-11-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 538,529 | -384 | 0.00 | -0.00 | 2013-11-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 809,871 | -1,000 | 0.01 | -0.00 | 2013-11-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,603,000 | -2,000 | 0.05 | -0.00 | 2013-11-06 |
| 61 | B01150 | MTF SECURITIES LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2013-11-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 963,000 | -8,000 | 0.01 | -0.00 | 2013-11-06 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | -9,000 | 0.00 | -0.00 | 2013-11-06 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 738,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,578,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 |
| 70 | B01646 | TAI NING STOCK CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 71 | B01732 | WINTECH SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 72 | B01768 | WINTONE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 73 | B01458 | YICKO SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,730,000 | -11,000 | 0.04 | -0.00 | 2013-11-06 |
| 75 | B01123 | HING WONG SECURITIES LTD | 4,596,000 | -14,000 | 0.03 | -0.00 | 2013-11-06 |
| 76 | B01209 | MASON SECURITIES LTD | 2,610,000 | -15,000 | 0.02 | -0.00 | 2013-11-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 2,588,000 | -17,000 | 0.02 | -0.00 | 2013-11-06 |
| 78 | B01776 | AIF SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 80 | B01460 | BERICH BROKERAGE LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,461,000 | -20,000 | 0.01 | -0.00 | 2013-11-06 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 83 | B01326 | KING SUN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,299,000 | -20,000 | 0.01 | -0.00 | 2013-11-06 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,644,000 | -30,000 | 0.06 | -0.00 | 2013-11-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,083,000 | -30,000 | 0.06 | -0.00 | 2013-11-06 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,790,000 | -30,000 | 0.01 | -0.00 | 2013-11-06 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 572,000 | -30,000 | 0.00 | -0.00 | 2013-11-06 |
| 91 | B01577 | YF SECURITIES CO LTD | 313,000 | -30,000 | 0.00 | -0.00 | 2013-11-06 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,616,000 | -33,000 | 0.04 | -0.00 | 2013-11-06 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,431,000 | -35,000 | 0.03 | -0.00 | 2013-11-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,078,000 | -36,000 | 0.16 | -0.00 | 2013-11-06 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,132,000 | -40,000 | 0.01 | -0.00 | 2013-11-06 |
| 96 | B01340 | LEHIN SECURITIES LTD | 1,263,182 | -40,000 | 0.01 | -0.00 | 2013-11-06 |
| 97 | B01740 | WIN SECURITIES LTD | 29,958,000 | -40,000 | 0.19 | -0.00 | 2013-11-06 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 13,767,000 | -42,000 | 0.09 | -0.00 | 2013-11-06 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,303,000 | -50,000 | 0.01 | -0.00 | 2013-11-06 |
| 100 | B01450 | DL BROKERAGE LTD | 794,000 | -50,000 | 0.01 | -0.00 | 2013-11-06 |
| 101 | B01385 | FAIRWIN BROKING LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2013-11-06 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 568,000 | -50,000 | 0.00 | -0.00 | 2013-11-06 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | -50,000 | 0.00 | -0.00 | 2013-11-06 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 433,000 | -50,000 | 0.00 | -0.00 | 2013-11-06 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,457,000 | -54,000 | 0.01 | -0.00 | 2013-11-06 |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -59,000 | 0.00 | -0.00 | 2013-11-06 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 770,000 | -60,000 | 0.00 | -0.00 | 2013-11-06 |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,830,000 | -63,000 | 0.01 | -0.00 | 2013-11-06 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,810,000 | -65,000 | 0.01 | -0.00 | 2013-11-06 |
| 110 | B01550 | HUAYU SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2013-11-06 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,219,000 | -80,000 | 0.04 | -0.00 | 2013-11-06 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,464,000 | -98,000 | 0.02 | -0.00 | 2013-11-06 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,051,934 | -100,000 | 0.05 | -0.00 | 2013-11-06 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,386,000 | -105,000 | 0.24 | -0.00 | 2013-11-06 |
| 115 | B01462 | MANGO FINANCIAL LTD | 401,000 | -110,000 | 0.00 | -0.00 | 2013-11-06 |
| 116 | C00016 | DBS BANK LTD | 4,972,000 | -115,000 | 0.03 | -0.00 | 2013-11-06 |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,628,000 | -120,000 | 0.02 | -0.00 | 2013-11-06 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,479,000 | -127,000 | 0.02 | -0.00 | 2013-11-06 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,000 | -127,000 | 0.02 | -0.00 | 2013-11-06 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 1,744,000 | -129,000 | 0.01 | -0.00 | 2013-11-06 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | -130,000 | 0.01 | -0.00 | 2013-11-06 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,895,400 | -140,000 | 0.04 | -0.00 | 2013-11-06 |
| 123 | B01267 | WINFULL SECURITIES LTD | 775,000 | -140,000 | 0.01 | -0.00 | 2013-11-06 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | -150,000 | 0.00 | -0.00 | 2013-11-06 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 506,000 | -150,000 | 0.00 | -0.00 | 2013-11-06 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,547,830 | -157,000 | 0.14 | -0.00 | 2013-11-06 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,987,000 | -160,000 | 0.13 | -0.00 | 2013-11-06 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,444,000 | -162,000 | 0.07 | -0.00 | 2013-11-06 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 617,000 | -197,000 | 0.00 | -0.00 | 2013-11-06 |
| 130 | B01571 | KARFORD SECURITIES LTD | 6,647,000 | -200,000 | 0.04 | -0.00 | 2013-11-06 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 146,000 | -200,000 | 0.00 | -0.00 | 2013-11-06 |
| 132 | B01922 | SUN SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2013-11-06 |
| 133 | B01831 | NERICO BROTHERS LTD | 765,000 | -230,000 | 0.00 | -0.00 | 2013-11-06 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,809,000 | -230,000 | 0.08 | -0.00 | 2013-11-06 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,575,000 | -231,000 | 0.02 | -0.00 | 2013-11-06 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 1,921,000 | -250,000 | 0.01 | -0.00 | 2013-11-06 |
| 137 | B01695 | DAH SING SECURITIES LTD | 11,667,271 | -271,000 | 0.08 | -0.00 | 2013-11-06 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,350,000 | -275,000 | 0.02 | -0.00 | 2013-11-06 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,646,000 | -288,000 | 0.04 | -0.00 | 2013-11-06 |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,795,000 | -300,000 | 0.02 | -0.00 | 2013-11-06 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,548,000 | -339,000 | 0.29 | -0.00 | 2013-11-06 |
| 142 | C00102 | MACQUARIE BANK LTD | 600,459 | -346,000 | 0.00 | -0.00 | 2013-11-06 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,324,044 | -401,000 | 0.59 | -0.00 | 2013-11-06 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 9,739,000 | -410,000 | 0.06 | -0.00 | 2013-11-06 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 766,000 | -500,000 | 0.00 | -0.00 | 2013-11-06 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 57,000 | -500,000 | 0.00 | -0.00 | 2013-11-06 |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | -520,000 | 0.00 | -0.00 | 2013-11-06 |
| 148 | B01078 | STANDARD CHARTERED SECURITIES | 26,741,947 | -550,000 | 0.17 | -0.00 | 2013-11-06 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 1,888,000 | -570,000 | 0.01 | -0.00 | 2013-11-06 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,639,000 | -634,000 | 0.45 | -0.00 | 2013-11-06 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 19,755,000 | -847,000 | 0.13 | -0.01 | 2013-11-06 |
| 152 | B01130 | BOCI SECURITIES LTD | 189,604,500 | -1,026,000 | 1.22 | -0.01 | 2013-11-06 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 6,688,000 | -1,030,000 | 0.04 | -0.01 | 2013-11-06 |
| 154 | B01376 | PUBLIC SECURITIES LTD | 7,969,000 | -1,285,000 | 0.05 | -0.01 | 2013-11-06 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,385,000 | -1,320,000 | 0.12 | -0.01 | 2013-11-06 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 19,937,000 | -1,376,000 | 0.13 | -0.01 | 2013-11-06 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,584,000 | -1,448,000 | 0.26 | -0.01 | 2013-11-06 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 153,287,445 | -2,040,000 | 0.99 | -0.01 | 2013-11-06 |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 5,036,000 | -2,860,000 | 0.03 | -0.02 | 2013-11-06 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,552,761 | -3,308,000 | 14.61 | -0.02 | 2013-11-06 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,119,000 | -3,622,000 | 0.12 | -0.02 | 2013-11-06 |
| 162 | C00074 | DEUTSCHE BANK AG | 141,678,816 | -4,260,049 | 0.92 | -0.03 | 2013-11-06 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 780,193 | -11,630,000 | 0.01 | -0.08 | 2013-11-06 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,759,000 | -14,791,000 | 0.39 | -0.10 | 2013-11-06 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,209,613 | -14,935,508 | 0.24 | -0.10 | 2013-11-06 |
| 165 | Total changed named holdings | 15,090,352,499 | 100,000 | 97.47 | 0.00 | ||
| 254 | Unchanged named holdings | 364,286,528 | 0 | 2.35 | 0.00 | ||
| 419 | Total named holdings | 15,454,639,027 | 100,000 | 99.82 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,614,000 | 0 | 0.04 | 0.00 | ||
| 604 | Total securities in CCASS | 15,461,253,027 | 100,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 20,903,241 | -100,000 | 0.14 | -0.00 | |||
| Issued securities | 15,482,156,268 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 121,557,086 |
| Turnover | 292,515,533 |
| Average price | 2.406 |
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