GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 1,581,373,454 | 24,799,784 | 10.21 | 0.16 | 2014-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,811,379 | 20,329,849 | 1.68 | 0.13 | 2014-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,679,729,882 | 17,594,978 | 49.60 | 0.11 | 2014-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,039,000 | 6,402,000 | 0.76 | 0.04 | 2014-02-25 |
| 5 | C00095 | EFG BANK AG | 13,010,000 | 4,000,000 | 0.08 | 0.03 | 2014-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,826,292 | 3,381,000 | 8.71 | 0.02 | 2014-02-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,923,934 | 1,536,000 | 0.06 | 0.01 | 2014-02-25 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 4,350,000 | 1,200,000 | 0.03 | 0.01 | 2014-02-25 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,304,000 | 730,000 | 0.01 | 0.00 | 2014-02-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,000 | 629,000 | 0.09 | 0.00 | 2014-02-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,152,842 | 418,000 | 1.15 | 0.00 | 2014-02-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 20,154,892 | 394,000 | 0.13 | 0.00 | 2014-02-25 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 319,000 | 319,000 | 0.00 | 0.00 | 2014-02-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,193,280 | 274,000 | 0.10 | 0.00 | 2014-02-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,267,000 | 233,000 | 0.03 | 0.00 | 2014-02-25 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,148,000 | 219,000 | 0.01 | 0.00 | 2014-02-25 |
| 17 | B01569 | TANG PING KONG LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2014-02-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,548,000 | 107,000 | 0.02 | 0.00 | 2014-02-25 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | 90,000 | 0.00 | 0.00 | 2014-02-25 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 196,000 | 51,000 | 0.00 | 0.00 | 2014-02-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,157,000 | 50,000 | 0.49 | 0.00 | 2014-02-25 |
| 22 | B01608 | OPEN SECURITIES LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2014-02-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,205,000 | 40,000 | 0.01 | 0.00 | 2014-02-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | 26,000 | 0.01 | 0.00 | 2014-02-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | 25,000 | 0.00 | 0.00 | 2014-02-25 |
| 26 | B01740 | WIN SECURITIES LTD | 30,376,000 | 23,000 | 0.20 | 0.00 | 2014-02-25 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,406,000 | 20,000 | 0.01 | 0.00 | 2014-02-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,997,500 | 16,000 | 0.06 | 0.00 | 2014-02-25 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,744,000 | 10,000 | 0.03 | 0.00 | 2014-02-25 |
| 31 | B01921 | GONG PING SECURITIES LTD | 347,000 | 8,000 | 0.00 | 0.00 | 2014-02-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,506,000 | 6,000 | 0.05 | 0.00 | 2014-02-25 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2014-02-25 |
| 34 | B01129 | WOCOM SECURITIES LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,830,000 | -4,000 | 0.02 | -0.00 | 2014-02-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,058,000 | -4,000 | 0.06 | -0.00 | 2014-02-25 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 347,000 | -5,000 | 0.00 | -0.00 | 2014-02-25 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 626,000 | -5,000 | 0.00 | -0.00 | 2014-02-25 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2014-02-25 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-02-25 |
| 42 | B01150 | MTF SECURITIES LTD | 267,000 | -7,000 | 0.00 | -0.00 | 2014-02-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,903,000 | -7,000 | 0.03 | -0.00 | 2014-02-25 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | -8,000 | 0.00 | -0.00 | 2014-02-25 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 703,000 | -8,000 | 0.00 | -0.00 | 2014-02-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 448,887 | -9,179 | 0.00 | -0.00 | 2014-02-25 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 989,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 51 | B01141 | FE SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 57 | B01567 | PRIME SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 15,376,000 | -10,000 | 0.10 | -0.00 | 2014-02-25 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | -11,000 | 0.00 | -0.00 | 2014-02-25 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,072,000 | -13,000 | 0.05 | -0.00 | 2014-02-25 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,008,000 | -13,000 | 0.01 | -0.00 | 2014-02-25 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 883,000 | -14,000 | 0.01 | -0.00 | 2014-02-25 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | -14,000 | 0.00 | -0.00 | 2014-02-25 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 260,000 | -15,000 | 0.00 | -0.00 | 2014-02-25 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 913,000 | -15,000 | 0.01 | -0.00 | 2014-02-25 |
| 69 | B01725 | GT CAPITAL LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2014-02-25 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,437,000 | -15,000 | 0.01 | -0.00 | 2014-02-25 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | -17,000 | 0.01 | -0.00 | 2014-02-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,000 | -18,000 | 0.01 | -0.00 | 2014-02-25 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,000 | -19,000 | 0.00 | -0.00 | 2014-02-25 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 76 | B01462 | MANGO FINANCIAL LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 703,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 78 | B01645 | SELINA & CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 80 | B01427 | TSE'S SECURITIES LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2014-02-25 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 205,000 | -22,000 | 0.00 | -0.00 | 2014-02-25 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,017,000 | -25,000 | 0.28 | -0.00 | 2014-02-25 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 657,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 88 | B01450 | DL BROKERAGE LTD | 615,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 89 | B01298 | GET NICE SECURITIES LTD | 4,201,000 | -30,000 | 0.03 | -0.00 | 2014-02-25 |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2014-02-25 |
| 94 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500,000 | -35,000 | 0.01 | -0.00 | 2014-02-25 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 613,704 | -35,000 | 0.00 | -0.00 | 2014-02-25 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 852,000 | -40,000 | 0.01 | -0.00 | 2014-02-25 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2014-02-25 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 6,215,000 | -40,000 | 0.04 | -0.00 | 2014-02-25 |
| 99 | B01267 | WINFULL SECURITIES LTD | 715,000 | -40,000 | 0.00 | -0.00 | 2014-02-25 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2014-02-25 |
| 101 | B01646 | TAI NING STOCK CO LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2014-02-25 |
| 102 | B01460 | BERICH BROKERAGE LTD | 223,000 | -55,000 | 0.00 | -0.00 | 2014-02-25 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,555,000 | -57,000 | 0.03 | -0.00 | 2014-02-25 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,311,000 | -60,000 | 0.04 | -0.00 | 2014-02-25 |
| 105 | B01209 | MASON SECURITIES LTD | 2,925,000 | -60,000 | 0.02 | -0.00 | 2014-02-25 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,047,000 | -63,000 | 0.01 | -0.00 | 2014-02-25 |
| 107 | B01708 | ROSA SECURITIES LTD | 9,246,000 | -70,000 | 0.06 | -0.00 | 2014-02-25 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | -70,000 | 0.00 | -0.00 | 2014-02-25 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,745,000 | -76,000 | 0.02 | -0.00 | 2014-02-25 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,207,000 | -77,000 | 0.03 | -0.00 | 2014-02-25 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,205,000 | -85,000 | 0.01 | -0.00 | 2014-02-25 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 189,000 | -90,000 | 0.00 | -0.00 | 2014-02-25 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,785,000 | -98,000 | 0.01 | -0.00 | 2014-02-25 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,955,000 | -99,000 | 0.04 | -0.00 | 2014-02-25 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,727,000 | -100,000 | 0.01 | -0.00 | 2014-02-25 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 613,000 | -100,000 | 0.00 | -0.00 | 2014-02-25 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | -100,000 | 0.00 | -0.00 | 2014-02-25 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,589,000 | -110,000 | 0.01 | -0.00 | 2014-02-25 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 4,951,000 | -116,000 | 0.03 | -0.00 | 2014-02-25 |
| 120 | B01340 | LEHIN SECURITIES LTD | 753,689 | -120,000 | 0.00 | -0.00 | 2014-02-25 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,173,000 | -148,000 | 0.03 | -0.00 | 2014-02-25 |
| 122 | B01123 | HING WONG SECURITIES LTD | 546,000 | -150,000 | 0.00 | -0.00 | 2014-02-25 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 489,000 | -150,000 | 0.00 | -0.00 | 2014-02-25 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,439,000 | -166,000 | 0.03 | -0.00 | 2014-02-25 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,499,000 | -166,000 | 0.10 | -0.00 | 2014-02-25 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,037,000 | -172,000 | 0.03 | -0.00 | 2014-02-25 |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 980,000 | -180,000 | 0.01 | -0.00 | 2014-02-25 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,618,000 | -184,000 | 0.01 | -0.00 | 2014-02-25 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,317,675 | -186,000 | 1.29 | -0.00 | 2014-02-25 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 17,731,000 | -188,000 | 0.11 | -0.00 | 2014-02-25 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,404,000 | -189,000 | 0.09 | -0.00 | 2014-02-25 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,860,000 | -196,500 | 0.62 | -0.00 | 2014-02-25 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 570,000 | -222,000 | 0.00 | -0.00 | 2014-02-25 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,163,000 | -230,000 | 0.07 | -0.00 | 2014-02-25 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,143,000 | -281,000 | 0.12 | -0.00 | 2014-02-25 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 11,960,000 | -304,000 | 0.08 | -0.00 | 2014-02-25 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 20,423,000 | -322,000 | 0.13 | -0.00 | 2014-02-25 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,847,044 | -333,000 | 0.43 | -0.00 | 2014-02-25 |
| 139 | B01584 | CHIEF SECURITIES LTD | 6,830,000 | -334,000 | 0.04 | -0.00 | 2014-02-25 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,588,000 | -337,000 | 0.28 | -0.00 | 2014-02-25 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -342,000 | 0.02 | -0.00 | 2014-02-25 |
| 142 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | -381,000 | 0.00 | -0.00 | 2014-02-25 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,431,000 | -406,000 | 0.05 | -0.00 | 2014-02-25 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,943,000 | -423,000 | 0.17 | -0.00 | 2014-02-25 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 12,655,000 | -478,000 | 0.08 | -0.00 | 2014-02-25 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 1,013,000 | -484,000 | 0.01 | -0.00 | 2014-02-25 |
| 147 | C00093 | BNP PARIBAS | 97,653,930 | -500,000 | 0.63 | -0.00 | 2014-02-25 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,294,000 | -510,000 | 0.01 | -0.00 | 2014-02-25 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,837,000 | -520,000 | 0.02 | -0.00 | 2014-02-25 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,526,233 | -545,961 | 2.28 | -0.00 | 2014-02-25 |
| 151 | B01078 | STANDARD CHARTERED SECURITIES | 22,014,316 | -600,000 | 0.14 | -0.00 | 2014-02-25 |
| 152 | C00091 | BANK OF SINGAPORE LTD | 7,747,000 | -708,000 | 0.05 | -0.00 | 2014-02-25 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,515,830 | -802,000 | 0.12 | -0.01 | 2014-02-25 |
| 154 | B01130 | BOCI SECURITIES LTD | 157,726,000 | -828,000 | 1.02 | -0.01 | 2014-02-25 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,237,000 | -967,000 | 0.16 | -0.01 | 2014-02-25 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,118,000 | -975,000 | 0.14 | -0.01 | 2014-02-25 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,055,000 | -1,029,000 | 0.47 | -0.01 | 2014-02-25 |
| 158 | C00102 | MACQUARIE BANK LTD | 66,553 | -1,035,000 | 0.00 | -0.01 | 2014-02-25 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,245,000 | -1,119,000 | 0.27 | -0.01 | 2014-02-25 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 135,258,445 | -1,164,000 | 0.87 | -0.01 | 2014-02-25 |
| 161 | C00010 | CITIBANK N.A. | 426,334,632 | -1,226,842 | 2.75 | -0.01 | 2014-02-25 |
| 162 | B01551 | YUE XIU SECURITIES CO LTD | 9,080,000 | -1,290,000 | 0.06 | -0.01 | 2014-02-25 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,888,000 | -1,300,000 | 0.11 | -0.01 | 2014-02-25 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,480,000 | -1,338,000 | 0.13 | -0.01 | 2014-02-25 |
| 165 | B01610 | KGI ASIA LTD | 13,383,000 | -1,609,000 | 0.09 | -0.01 | 2014-02-25 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,714,000 | -1,796,000 | 0.33 | -0.01 | 2014-02-25 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,360,000 | -1,851,000 | 0.11 | -0.01 | 2014-02-25 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 202,000 | -2,040,000 | 0.00 | -0.01 | 2014-02-25 |
| 169 | C00074 | DEUTSCHE BANK AG | 491,173,562 | -2,513,071 | 3.17 | -0.02 | 2014-02-25 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,914,000 | -4,156,000 | 0.01 | -0.03 | 2014-02-25 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,218 | -4,687,914 | 0.04 | -0.03 | 2014-02-25 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,155,161 | -4,945,000 | 6.41 | -0.03 | 2014-02-25 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,658,590 | -6,437,000 | 0.71 | -0.04 | 2014-02-25 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 28,031,480 | -26,826,144 | 0.18 | -0.17 | 2014-02-25 |
| 174 | Total changed named holdings | 15,291,581,404 | 80,000 | 98.75 | 0.00 | ||
| 230 | Unchanged named holdings | 180,885,224 | 0 | 1.17 | 0.00 | ||
| 404 | Total named holdings | 15,472,466,628 | 80,000 | 99.92 | 0.00 | ||
| 170 | Unnamed Investor Participants | 5,946,000 | -20,000 | 0.04 | -0.00 | ||
| 574 | Total securities in CCASS | 15,478,412,628 | 60,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,210,640 | -60,000 | 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 | 2014-02-21 |
| Volume | 169,214,417 |
| Turnover | 471,304,932 |
| Average price | 2.785 |
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