GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00074 | DEUTSCHE BANK AG | 496,840,536 | 41,506,556 | 3.21 | 0.27 | 2014-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,164,161 | 4,378,000 | 6.46 | 0.03 | 2014-02-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,098,000 | 4,160,000 | 0.14 | 0.03 | 2014-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,605,925 | 4,059,352 | 2.41 | 0.03 | 2014-02-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,429,000 | 3,429,000 | 0.02 | 0.02 | 2014-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,174 | 2,331,095 | 0.02 | 0.02 | 2014-02-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,820,000 | 2,000,000 | 0.04 | 0.01 | 2014-02-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,621,000 | 1,900,000 | 0.28 | 0.01 | 2014-02-07 |
| 9 | B01571 | KARFORD SECURITIES LTD | 8,621,000 | 1,253,000 | 0.06 | 0.01 | 2014-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,953,652 | 1,197,336 | 8.94 | 0.01 | 2014-02-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,957,842 | 1,130,000 | 1.12 | 0.01 | 2014-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,847,000 | 1,076,000 | 0.17 | 0.01 | 2014-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 143,630,945 | 1,063,000 | 0.93 | 0.01 | 2014-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 160,757,000 | 1,011,000 | 1.04 | 0.01 | 2014-02-07 |
| 15 | B01776 | AIF SECURITIES LTD | 1,115,000 | 1,000,000 | 0.01 | 0.01 | 2014-02-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,391,934 | 1,000,000 | 0.05 | 0.01 | 2014-02-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,380,000 | 736,000 | 0.10 | 0.00 | 2014-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,717,000 | 698,000 | 0.13 | 0.00 | 2014-02-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,682,000 | 615,000 | 0.14 | 0.00 | 2014-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,856,000 | 571,000 | 0.12 | 0.00 | 2014-02-07 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 11,020,000 | 504,000 | 0.07 | 0.00 | 2014-02-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,128,000 | 455,000 | 0.02 | 0.00 | 2014-02-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,276,000 | 423,000 | 0.09 | 0.00 | 2014-02-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,278,000 | 400,000 | 0.03 | 0.00 | 2014-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,390,830 | 349,000 | 0.13 | 0.00 | 2014-02-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,260,000 | 330,000 | 0.05 | 0.00 | 2014-02-07 |
| 27 | C00095 | EFG BANK AG | 9,010,000 | 305,000 | 0.06 | 0.00 | 2014-02-07 |
| 28 | B01716 | ORIENT SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2014-02-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,791,000 | 298,000 | 0.72 | 0.00 | 2014-02-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,727,000 | 287,000 | 0.12 | 0.00 | 2014-02-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,570,000 | 245,000 | 0.05 | 0.00 | 2014-02-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,757,500 | 243,000 | 0.06 | 0.00 | 2014-02-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 20,637,892 | 242,000 | 0.13 | 0.00 | 2014-02-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | 225,000 | 0.02 | 0.00 | 2014-02-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,132,000 | 217,000 | 0.08 | 0.00 | 2014-02-07 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,374,000 | 200,000 | 0.04 | 0.00 | 2014-02-07 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,600,675 | 200,000 | 1.28 | 0.00 | 2014-02-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 771,000 | 160,000 | 0.00 | 0.00 | 2014-02-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,000 | 156,000 | 0.01 | 0.00 | 2014-02-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,627,000 | 145,000 | 0.18 | 0.00 | 2014-02-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,442,000 | 142,000 | 0.05 | 0.00 | 2014-02-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,825,000 | 139,000 | 0.47 | 0.00 | 2014-02-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,232,000 | 134,000 | 0.02 | 0.00 | 2014-02-07 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,448,700 | 120,000 | 0.03 | 0.00 | 2014-02-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,573,000 | 115,000 | 0.03 | 0.00 | 2014-02-07 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 326,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,263,803 | 100,000 | 0.01 | 0.00 | 2014-02-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,278,000 | 100,000 | 0.35 | 0.00 | 2014-02-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,106,000 | 98,000 | 0.02 | 0.00 | 2014-02-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 17,596,000 | 90,000 | 0.11 | 0.00 | 2014-02-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,466,000 | 84,000 | 0.09 | 0.00 | 2014-02-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,031,000 | 82,000 | 0.01 | 0.00 | 2014-02-07 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 141,000 | 80,000 | 0.00 | 0.00 | 2014-02-07 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,508,000 | 80,000 | 0.07 | 0.00 | 2014-02-07 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 3,311,000 | 71,000 | 0.02 | 0.00 | 2014-02-07 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,400,000 | 70,000 | 0.05 | 0.00 | 2014-02-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,534,000 | 70,000 | 0.04 | 0.00 | 2014-02-07 |
| 59 | B01460 | BERICH BROKERAGE LTD | 318,000 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 15,373,000 | 58,000 | 0.10 | 0.00 | 2014-02-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 12,967,000 | 55,000 | 0.08 | 0.00 | 2014-02-07 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 425,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 385,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 107,010 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 919,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 68 | B01577 | YF SECURITIES CO LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 773,000 | 42,000 | 0.00 | 0.00 | 2014-02-07 |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | 40,000 | 0.01 | 0.00 | 2014-02-07 |
| 71 | B01567 | PRIME SECURITIES LTD | 243,000 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 638,704 | 35,000 | 0.00 | 0.00 | 2014-02-07 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 10,075,000 | 30,000 | 0.07 | 0.00 | 2014-02-07 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,099,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 75 | B01267 | WINFULL SECURITIES LTD | 785,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | 26,000 | 0.01 | 0.00 | 2014-02-07 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,964,000 | 23,000 | 0.06 | 0.00 | 2014-02-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,000 | 23,000 | 0.01 | 0.00 | 2014-02-07 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,229,000 | 21,000 | 0.03 | 0.00 | 2014-02-07 |
| 80 | B01728 | AJ SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,818,000 | 20,000 | 0.24 | 0.00 | 2014-02-07 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 984,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,053,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 683,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,889,000 | 20,000 | 0.49 | 0.00 | 2014-02-07 |
| 88 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 91 | B01608 | OPEN SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,895,000 | 20,000 | 0.03 | 0.00 | 2014-02-07 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | 16,000 | 0.00 | 0.00 | 2014-02-07 |
| 97 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,515,000 | 15,000 | 0.01 | 0.00 | 2014-02-07 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,901,000 | 14,000 | 0.01 | 0.00 | 2014-02-07 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | 14,000 | 0.00 | 0.00 | 2014-02-07 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,874,000 | 13,000 | 0.15 | 0.00 | 2014-02-07 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,273,000 | 10,000 | 0.05 | 0.00 | 2014-02-07 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,864,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 103 | B01606 | EWARTON SECURITIES LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,795,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 1,203,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 109 | B01922 | SUN SECURITIES LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 112 | B01280 | WING FAT SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 113 | B01458 | YICKO SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 114 | B01184 | QUAM SECURITIES LTD | 884,000 | 8,000 | 0.01 | 0.00 | 2014-02-07 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 903,000 | 6,000 | 0.01 | 0.00 | 2014-02-07 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 117 | B01150 | MTF SECURITIES LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 2,147,000 | 4,000 | 0.01 | 0.00 | 2014-02-07 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,505,000 | 2,000 | 0.03 | 0.00 | 2014-02-07 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 548,382 | -184 | 0.00 | -0.00 | 2014-02-07 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -340 | -0.00 | 2014-02-07 | |
| 125 | B01173 | RIFA SECURITIES LTD | 412,000 | -2,000 | 0.00 | -0.00 | 2014-02-07 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,163,000 | -3,000 | 0.05 | -0.00 | 2014-02-07 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -7,000 | 0.00 | -0.00 | 2014-02-07 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,450,280 | -10,000 | 0.10 | -0.00 | 2014-02-07 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 131 | B01610 | KGI ASIA LTD | 12,667,000 | -19,000 | 0.08 | -0.00 | 2014-02-07 |
| 132 | B01252 | CORPORATE BROKERS LTD | 2,375,000 | -20,000 | 0.02 | -0.00 | 2014-02-07 |
| 133 | B01538 | MORTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,929,000 | -30,000 | 0.01 | -0.00 | 2014-02-07 |
| 135 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2014-02-07 |
| 136 | B01740 | WIN SECURITIES LTD | 30,361,000 | -30,000 | 0.20 | -0.00 | 2014-02-07 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,000 | -30,000 | 0.01 | -0.00 | 2014-02-07 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 4,917,000 | -31,000 | 0.03 | -0.00 | 2014-02-07 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,156,044 | -36,000 | 0.43 | -0.00 | 2014-02-07 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,224,000 | -36,000 | 0.27 | -0.00 | 2014-02-07 |
| 141 | C00102 | MACQUARIE BANK LTD | 2,020,553 | -38,000 | 0.01 | -0.00 | 2014-02-07 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,502,000 | -42,000 | 0.04 | -0.00 | 2014-02-07 |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,338,000 | -50,000 | 0.01 | -0.00 | 2014-02-07 |
| 144 | B01680 | SUCCESS SECURITIES LTD | 1,328,000 | -50,000 | 0.01 | -0.00 | 2014-02-07 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 1,517,000 | -53,000 | 0.01 | -0.00 | 2014-02-07 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 4,505,000 | -74,000 | 0.03 | -0.00 | 2014-02-07 |
| 147 | B01708 | ROSA SECURITIES LTD | 9,896,000 | -400,000 | 0.06 | -0.00 | 2014-02-07 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 4,673,000 | -500,000 | 0.03 | -0.00 | 2014-02-07 |
| 149 | B01078 | STANDARD CHARTERED SECURITIES | 21,078,316 | -500,000 | 0.14 | -0.00 | 2014-02-07 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 288,000 | -500,000 | 0.00 | -0.00 | 2014-02-07 |
| 151 | B01326 | KING SUN SECURITIES LTD | 11,000 | -950,000 | 0.00 | -0.01 | 2014-02-07 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,853,000 | -1,556,000 | 0.63 | -0.01 | 2014-02-07 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 43,510,000 | -2,276,808 | 0.28 | -0.01 | 2014-02-07 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,647,530,144 | -2,647,484 | 49.39 | -0.02 | 2014-02-07 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,789,509 | -4,153,023 | 1.56 | -0.03 | 2014-02-07 |
| 156 | C00010 | CITIBANK N.A. | 418,895,212 | -7,446,000 | 2.71 | -0.05 | 2014-02-07 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,509,635,335 | -10,635,500 | 9.75 | -0.07 | 2014-02-07 |
| 158 | C00093 | BNP PARIBAS | 103,182,400 | -12,267,000 | 0.67 | -0.08 | 2014-02-07 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,405,620 | -39,537,000 | 0.80 | -0.26 | 2014-02-07 |
| 159 | Total changed named holdings | 15,293,545,078 | 0 | 98.77 | 0.00 | ||
| 249 | Unchanged named holdings | 178,822,550 | 0 | 1.15 | 0.00 | ||
| 408 | Total named holdings | 15,472,367,628 | 0 | 99.92 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,934,000 | 0 | 0.04 | 0.00 | ||
| 579 | Total securities in CCASS | 15,478,301,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,321,640 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,484,623,268 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 85,094,860 |
| Turnover | 211,185,866 |
| Average price | 2.482 |
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