GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,181,439,788 | 29,336,211 | 46.38 | 0.19 | 2014-01-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,538,000 | 10,473,000 | 0.25 | 0.07 | 2014-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,671,930 | 8,504,914 | 0.67 | 0.05 | 2014-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,110,892,361 | 8,042,781 | 7.17 | 0.05 | 2014-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,447,740 | 5,147,491 | 1.51 | 0.03 | 2014-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,085,405 | 3,707,375 | 0.62 | 0.02 | 2014-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,648,816 | 2,626,816 | 0.04 | 0.02 | 2014-01-07 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 6,343,000 | 2,585,000 | 0.04 | 0.02 | 2014-01-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,544,000 | 1,710,000 | 0.14 | 0.01 | 2014-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,000 | 1,530,000 | 0.01 | 0.01 | 2014-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,468,000 | 1,397,000 | 0.44 | 0.01 | 2014-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,962,830 | 1,081,000 | 0.14 | 0.01 | 2014-01-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 25,451,892 | 1,005,000 | 0.16 | 0.01 | 2014-01-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,348,000 | 600,000 | 0.03 | 0.00 | 2014-01-07 |
| 15 | B01571 | KARFORD SECURITIES LTD | 7,118,000 | 600,000 | 0.05 | 0.00 | 2014-01-07 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,872,000 | 337,000 | 0.01 | 0.00 | 2014-01-07 |
| 17 | C00093 | BNP PARIBAS | 111,182,400 | 300,000 | 0.72 | 0.00 | 2014-01-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,218,000 | 250,000 | 0.01 | 0.00 | 2014-01-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,018,000 | 244,000 | 0.31 | 0.00 | 2014-01-07 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,944,000 | 220,000 | 0.03 | 0.00 | 2014-01-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,787,000 | 203,000 | 0.26 | 0.00 | 2014-01-07 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2014-01-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,302,000 | 200,000 | 0.01 | 0.00 | 2014-01-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,400,000 | 185,000 | 0.04 | 0.00 | 2014-01-07 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,352,000 | 170,000 | 0.01 | 0.00 | 2014-01-07 |
| 26 | B01776 | AIF SECURITIES LTD | 903,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,848,934 | 90,000 | 0.05 | 0.00 | 2014-01-07 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2014-01-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,383,000 | 66,000 | 0.05 | 0.00 | 2014-01-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,180,000 | 55,000 | 0.04 | 0.00 | 2014-01-07 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,493,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,478,000 | 42,000 | 0.02 | 0.00 | 2014-01-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 859,005 | 40,000 | 0.01 | 0.00 | 2014-01-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,726,000 | 30,000 | 0.04 | 0.00 | 2014-01-07 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,489,000 | 30,000 | 0.02 | 0.00 | 2014-01-07 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 37 | B01651 | MING HON SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 38 | B01173 | RIFA SECURITIES LTD | 452,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 964,000 | 16,000 | 0.01 | 0.00 | 2014-01-07 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 738,000 | 14,000 | 0.00 | 0.00 | 2014-01-07 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 599,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,337,000 | 5,000 | 0.05 | 0.00 | 2014-01-07 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 45 | B01608 | OPEN SECURITIES LTD | 2,349,000 | 4,000 | 0.02 | 0.00 | 2014-01-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 453,650 | 298 | 0.00 | 0.00 | 2014-01-07 |
| 47 | B01606 | EWARTON SECURITIES LTD | 508,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 3,012,000 | -2,000 | 0.02 | -0.00 | 2014-01-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 813,759 | -3,915 | 0.01 | -0.00 | 2014-01-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,608,000 | -5,000 | 0.01 | -0.00 | 2014-01-07 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 699,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 369,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,513,000 | -7,000 | 0.04 | -0.00 | 2014-01-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,615,000 | -9,000 | 0.06 | -0.00 | 2014-01-07 |
| 58 | B01150 | MTF SECURITIES LTD | 293,000 | -9,000 | 0.00 | -0.00 | 2014-01-07 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 14,956,000 | -10,000 | 0.10 | -0.00 | 2014-01-07 |
| 60 | B01329 | BLOOMYEARS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 64 | B01123 | HING WONG SECURITIES LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 739,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 71 | B01576 | SIU ON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,122,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 1,604,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 75 | B01646 | TAI NING STOCK CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 688,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 781,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 78 | B01416 | VC BROKERAGE LTD | 747,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 758,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -14,000 | 0.00 | -0.00 | 2014-01-07 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,056,000 | -15,000 | 0.01 | -0.00 | 2014-01-07 |
| 84 | B01326 | KING SUN SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2014-01-07 |
| 85 | B01290 | SPS SECURITIES LTD | 1,103,000 | -15,000 | 0.01 | -0.00 | 2014-01-07 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 63,000 | -16,000 | 0.00 | -0.00 | 2014-01-07 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,286,000 | -16,000 | 0.01 | -0.00 | 2014-01-07 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,000 | -18,000 | 0.00 | -0.00 | 2014-01-07 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,500,000 | -20,000 | 0.02 | -0.00 | 2014-01-07 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 92 | B01722 | CTW SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 94 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 95 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-07 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 395,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 7,606,000 | -20,000 | 0.05 | -0.00 | 2014-01-07 |
| 100 | B01645 | SELINA & CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 102 | B01280 | WING FAT SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 93,000 | -21,000 | 0.00 | -0.00 | 2014-01-07 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,214,000 | -21,000 | 0.60 | -0.00 | 2014-01-07 |
| 105 | B01298 | GET NICE SECURITIES LTD | 5,454,000 | -22,000 | 0.04 | -0.00 | 2014-01-07 |
| 106 | B01427 | TSE'S SECURITIES LTD | 513,000 | -23,000 | 0.00 | -0.00 | 2014-01-07 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 1,011,000 | -25,000 | 0.01 | -0.00 | 2014-01-07 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,000 | -26,000 | 0.00 | -0.00 | 2014-01-07 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,557,000 | -30,000 | 0.01 | -0.00 | 2014-01-07 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 829,000 | -30,000 | 0.01 | -0.00 | 2014-01-07 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 778,704 | -30,000 | 0.01 | -0.00 | 2014-01-07 |
| 112 | B01252 | CORPORATE BROKERS LTD | 2,593,000 | -30,000 | 0.02 | -0.00 | 2014-01-07 |
| 113 | B01661 | HERMES SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 115 | B01642 | KMT SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 116 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 117 | B01267 | WINFULL SECURITIES LTD | 765,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 118 | B01768 | WINTONE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 710,000 | -40,000 | 0.00 | -0.00 | 2014-01-07 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,000 | -42,000 | 0.01 | -0.00 | 2014-01-07 |
| 122 | B01460 | BERICH BROKERAGE LTD | 365,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 124 | B01385 | FAIRWIN BROKING LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 385,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 492,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,289,000 | -56,000 | 0.05 | -0.00 | 2014-01-07 |
| 130 | B01450 | DL BROKERAGE LTD | 754,000 | -60,000 | 0.00 | -0.00 | 2014-01-07 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 1,021,000 | -60,000 | 0.01 | -0.00 | 2014-01-07 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,799,000 | -60,000 | 0.01 | -0.00 | 2014-01-07 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | -60,000 | 0.00 | -0.00 | 2014-01-07 |
| 134 | B01740 | WIN SECURITIES LTD | 30,392,000 | -60,000 | 0.20 | -0.00 | 2014-01-07 |
| 135 | B01494 | AUDREY CHOW SECURITIES LTD | 573,000 | -65,000 | 0.00 | -0.00 | 2014-01-07 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,793,280 | -65,000 | 0.10 | -0.00 | 2014-01-07 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 126,000 | -70,000 | 0.00 | -0.00 | 2014-01-07 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,000 | -76,000 | 0.01 | -0.00 | 2014-01-07 |
| 139 | C00095 | EFG BANK AG | 2,374,000 | -80,000 | 0.02 | -0.00 | 2014-01-07 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 334,000 | -80,000 | 0.00 | -0.00 | 2014-01-07 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,113,000 | -98,000 | 0.05 | -0.00 | 2014-01-07 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,263,000 | -100,000 | 0.47 | -0.00 | 2014-01-07 |
| 143 | B01831 | NERICO BROTHERS LTD | 615,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 |
| 145 | B01410 | WINGS SECURITIES (HK) LTD | 97,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,255,000 | -105,000 | 0.01 | -0.00 | 2014-01-07 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 16,882,000 | -110,000 | 0.11 | -0.00 | 2014-01-07 |
| 148 | B01577 | YF SECURITIES CO LTD | 273,000 | -110,000 | 0.00 | -0.00 | 2014-01-07 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,530,000 | -112,000 | 0.03 | -0.00 | 2014-01-07 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 1,444,000 | -119,000 | 0.01 | -0.00 | 2014-01-07 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,016,000 | -120,000 | 0.03 | -0.00 | 2014-01-07 |
| 152 | B01209 | MASON SECURITIES LTD | 2,630,000 | -122,000 | 0.02 | -0.00 | 2014-01-07 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 6,425,000 | -130,000 | 0.04 | -0.00 | 2014-01-07 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,613,000 | -135,000 | 0.33 | -0.00 | 2014-01-07 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 21,562,500 | -160,000 | 0.14 | -0.00 | 2014-01-07 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,133,000 | -170,000 | 0.01 | -0.00 | 2014-01-07 |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 307,000 | -180,000 | 0.00 | -0.00 | 2014-01-07 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,896,000 | -189,000 | 0.13 | -0.00 | 2014-01-07 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,384,000 | -195,000 | 0.02 | -0.00 | 2014-01-07 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 2,543,000 | -196,000 | 0.02 | -0.00 | 2014-01-07 |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2014-01-07 |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,791,000 | -205,000 | 0.02 | -0.00 | 2014-01-07 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,711,000 | -234,000 | 0.24 | -0.00 | 2014-01-07 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 2,338,000 | -238,000 | 0.02 | -0.00 | 2014-01-07 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,832,018 | -260,982 | 0.29 | -0.00 | 2014-01-07 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,457,000 | -269,000 | 0.07 | -0.00 | 2014-01-07 |
| 167 | C00102 | MACQUARIE BANK LTD | 1,049,353 | -300,000 | 0.01 | -0.00 | 2014-01-07 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,751,000 | -327,000 | 0.04 | -0.00 | 2014-01-07 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,577,000 | -350,000 | 0.20 | -0.00 | 2014-01-07 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,404,000 | -384,000 | 0.02 | -0.00 | 2014-01-07 |
| 171 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -404,000 | 0.00 | -0.00 | 2014-01-07 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,261,000 | -410,000 | 0.14 | -0.00 | 2014-01-07 |
| 173 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,355,675 | -500,000 | 1.33 | -0.00 | 2014-01-07 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,762,000 | -502,000 | 0.24 | -0.00 | 2014-01-07 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 14,240,000 | -507,000 | 0.09 | -0.00 | 2014-01-07 |
| 176 | B01584 | CHIEF SECURITIES LTD | 9,184,000 | -516,000 | 0.06 | -0.00 | 2014-01-07 |
| 177 | B01695 | DAH SING SECURITIES LTD | 11,619,271 | -574,000 | 0.08 | -0.00 | 2014-01-07 |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,499,000 | -579,000 | 0.06 | -0.00 | 2014-01-07 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,981,000 | -582,000 | 0.16 | -0.00 | 2014-01-07 |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,847,000 | -634,000 | 0.12 | -0.00 | 2014-01-07 |
| 181 | B01184 | QUAM SECURITIES LTD | 1,539,000 | -640,000 | 0.01 | -0.00 | 2014-01-07 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,801,000 | -656,000 | 0.11 | -0.00 | 2014-01-07 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,827,000 | -700,000 | 0.05 | -0.00 | 2014-01-07 |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 20,927,000 | -749,000 | 0.14 | -0.00 | 2014-01-07 |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,919,000 | -753,000 | 0.03 | -0.00 | 2014-01-07 |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 6,350,000 | -835,000 | 0.04 | -0.01 | 2014-01-07 |
| 187 | B01610 | KGI ASIA LTD | 14,518,000 | -843,000 | 0.09 | -0.01 | 2014-01-07 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,305,044 | -906,000 | 0.49 | -0.01 | 2014-01-07 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,036,386 | -908,498 | 8.18 | -0.01 | 2014-01-07 |
| 190 | B01551 | YUE XIU SECURITIES CO LTD | 8,743,000 | -1,010,000 | 0.06 | -0.01 | 2014-01-07 |
| 191 | C00016 | DBS BANK LTD | 6,753,000 | -1,300,000 | 0.04 | -0.01 | 2014-01-07 |
| 192 | B01078 | STANDARD CHARTERED SECURITIES | 19,102,316 | -1,300,000 | 0.12 | -0.01 | 2014-01-07 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,588,000 | -1,984,000 | 0.20 | -0.01 | 2014-01-07 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 16,993,000 | -2,156,000 | 0.11 | -0.01 | 2014-01-07 |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,078,000 | -2,380,000 | 0.19 | -0.02 | 2014-01-07 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 173,245,145 | -2,789,000 | 1.12 | -0.02 | 2014-01-07 |
| 197 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -2,869,000 | 0.00 | -0.02 | 2014-01-07 |
| 198 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,813,000 | -3,000,000 | 0.02 | -0.02 | 2014-01-07 |
| 199 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,621,842 | -4,635,000 | 1.15 | -0.03 | 2014-01-07 |
| 200 | B01130 | BOCI SECURITIES LTD | 186,602,000 | -7,497,000 | 1.21 | -0.05 | 2014-01-07 |
| 201 | C00010 | CITIBANK N.A. | 358,524,088 | -7,522,241 | 2.32 | -0.05 | 2014-01-07 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,269,295,361 | -9,140,000 | 14.66 | -0.06 | 2014-01-07 |
| 203 | C00074 | DEUTSCHE BANK AG | 452,354,727 | -13,735,250 | 2.92 | -0.09 | 2014-01-07 |
| 203 | Total changed named holdings | 15,290,722,220 | 50,000 | 98.76 | 0.00 | ||
| 210 | Unchanged named holdings | 165,233,807 | 0 | 1.07 | 0.00 | ||
| 413 | Total named holdings | 15,455,956,027 | 50,000 | 99.82 | 0.00 | ||
| 180 | Unnamed Investor Participants | 6,328,000 | 0 | 0.04 | 0.00 | ||
| 593 | Total securities in CCASS | 15,462,284,027 | 50,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 20,939,241 | -50,000 | 0.14 | -0.00 | |||
| Issued securities | 15,483,223,268 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 170,628,614 |
| Turnover | 433,745,585 |
| Average price | 2.542 |
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