GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 7,712,109,614 | 14,548,138 | 49.80 | 0.09 | 2014-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,537,603 | 8,559,675 | 9.01 | 0.06 | 2014-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 415,561,083 | 8,463,951 | 2.68 | 0.05 | 2014-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,318,000 | 7,744,000 | 0.20 | 0.05 | 2014-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,139,000 | 5,546,000 | 0.69 | 0.04 | 2014-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,359,262 | 4,804,374 | 0.07 | 0.03 | 2014-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,096,956 | 2,682,919 | 2.33 | 0.02 | 2014-03-07 |
| 8 | B01708 | ROSA SECURITIES LTD | 10,746,000 | 1,700,000 | 0.07 | 0.01 | 2014-03-07 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,838,000 | 1,500,000 | 0.02 | 0.01 | 2014-03-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,833,000 | 1,005,000 | 0.37 | 0.01 | 2014-03-07 |
| 11 | C00026 | CHONG HING BANK LTD | 2,495,000 | 1,000,000 | 0.02 | 0.01 | 2014-03-07 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 4,348,000 | 940,000 | 0.03 | 0.01 | 2014-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,002,000 | 494,000 | 0.11 | 0.00 | 2014-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,338,000 | 485,000 | 0.11 | 0.00 | 2014-03-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,929,000 | 456,000 | 0.10 | 0.00 | 2014-03-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 21,131,892 | 409,000 | 0.14 | 0.00 | 2014-03-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,648,000 | 322,000 | 0.03 | 0.00 | 2014-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,033,830 | 305,000 | 0.11 | 0.00 | 2014-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,088,842 | 237,000 | 1.10 | 0.00 | 2014-03-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,705,000 | 204,000 | 0.02 | 0.00 | 2014-03-07 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 273,000 | 200,000 | 0.00 | 0.00 | 2014-03-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,395,000 | 160,000 | 0.03 | 0.00 | 2014-03-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,345,000 | 141,000 | 0.30 | 0.00 | 2014-03-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,457,934 | 136,000 | 0.06 | 0.00 | 2014-03-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,590,700 | 99,000 | 0.03 | 0.00 | 2014-03-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 66,000 | 0.00 | 0.00 | 2014-03-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,475,000 | 58,000 | 0.01 | 0.00 | 2014-03-07 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2014-03-07 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 793,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2014-03-07 |
| 31 | B01964 | HALCYON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 32 | B01150 | MTF SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 33 | B01129 | WOCOM SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 34 | B01740 | WIN SECURITIES LTD | 30,292,000 | 15,000 | 0.20 | 0.00 | 2014-03-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,049,000 | 14,000 | 0.06 | 0.00 | 2014-03-07 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 38 | B01567 | PRIME SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,837,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 394,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,204,000 | 3,000 | 0.03 | 0.00 | 2014-03-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 601,357 | 1,346 | 0.00 | 0.00 | 2014-03-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,422,000 | 1,000 | 0.04 | 0.00 | 2014-03-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 448,143 | -57 | 0.00 | -0.00 | 2014-03-07 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2014-03-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 6,204,000 | -2,000 | 0.04 | -0.00 | 2014-03-07 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,178,000 | -3,000 | 0.01 | -0.00 | 2014-03-07 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2014-03-07 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2014-03-07 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2014-03-07 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 7,283,000 | -6,000 | 0.05 | -0.00 | 2014-03-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 731,000 | -6,000 | 0.00 | -0.00 | 2014-03-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 495,000 | -9,000 | 0.00 | -0.00 | 2014-03-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 633,526 | -9,798 | 0.00 | -0.00 | 2014-03-07 |
| 58 | B01776 | AIF SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 59 | B01483 | BULLISH SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,219,000 | -10,000 | 0.05 | -0.00 | 2014-03-07 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 842,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 63 | B01141 | FE SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 69 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 72 | B01645 | SELINA & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 74 | B01922 | SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 75 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 76 | B01684 | WANG ON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 77 | B01280 | WING FAT SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 539,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2014-03-07 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | -15,000 | 0.00 | -0.00 | 2014-03-07 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,811,000 | -15,000 | 0.03 | -0.00 | 2014-03-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,950,000 | -17,000 | 0.04 | -0.00 | 2014-03-07 |
| 84 | B01608 | OPEN SECURITIES LTD | 338,000 | -17,000 | 0.00 | -0.00 | 2014-03-07 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 17,774,000 | -18,000 | 0.11 | -0.00 | 2014-03-07 |
| 86 | B01209 | MASON SECURITIES LTD | 3,155,000 | -18,000 | 0.02 | -0.00 | 2014-03-07 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,661,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 3,283,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 |
| 90 | B01450 | DL BROKERAGE LTD | 585,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 92 | B01123 | HING WONG SECURITIES LTD | 526,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 667,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 1,104,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 848,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,819 | -20,067 | 0.01 | -0.00 | 2014-03-07 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | -21,000 | 0.00 | -0.00 | 2014-03-07 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 11,729,000 | -22,000 | 0.08 | -0.00 | 2014-03-07 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 915,000 | -23,000 | 0.01 | -0.00 | 2014-03-07 |
| 105 | B01584 | CHIEF SECURITIES LTD | 6,892,000 | -24,000 | 0.04 | -0.00 | 2014-03-07 |
| 106 | B01921 | GONG PING SECURITIES LTD | 359,000 | -24,000 | 0.00 | -0.00 | 2014-03-07 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 873,000 | -28,000 | 0.01 | -0.00 | 2014-03-07 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,923,000 | -28,000 | 0.01 | -0.00 | 2014-03-07 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 673,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 735,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,505,000 | -31,000 | 0.01 | -0.00 | 2014-03-07 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,763,000 | -37,000 | 0.01 | -0.00 | 2014-03-07 |
| 115 | B01460 | BERICH BROKERAGE LTD | 206,000 | -39,000 | 0.00 | -0.00 | 2014-03-07 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 |
| 118 | B01646 | TAI NING STOCK CO LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,818,000 | -41,000 | 0.03 | -0.00 | 2014-03-07 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,080,000 | -45,000 | 0.17 | -0.00 | 2014-03-07 |
| 121 | C00097 | ABN AMRO BANK N.V. | 4,126,000 | -50,000 | 0.03 | -0.00 | 2014-03-07 |
| 122 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 921,000 | -52,000 | 0.01 | -0.00 | 2014-03-07 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,815,000 | -53,000 | 0.01 | -0.00 | 2014-03-07 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 5,424,000 | -57,000 | 0.04 | -0.00 | 2014-03-07 |
| 125 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2014-03-07 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,680,000 | -60,000 | 0.02 | -0.00 | 2014-03-07 |
| 127 | B01267 | WINFULL SECURITIES LTD | 715,000 | -60,000 | 0.00 | -0.00 | 2014-03-07 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2014-03-07 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | -80,000 | 0.01 | -0.00 | 2014-03-07 |
| 130 | B01184 | QUAM SECURITIES LTD | 887,000 | -80,000 | 0.01 | -0.00 | 2014-03-07 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | -94,000 | 0.01 | -0.00 | 2014-03-07 |
| 132 | B01275 | SANFULL SECURITIES LTD | 991,000 | -94,000 | 0.01 | -0.00 | 2014-03-07 |
| 133 | B01739 | CHUNG LEE SECURITIES CO LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2014-03-07 |
| 134 | C00016 | DBS BANK LTD | 7,065,686 | -100,000 | 0.05 | -0.00 | 2014-03-07 |
| 135 | B01831 | NERICO BROTHERS LTD | 383,000 | -100,000 | 0.00 | -0.00 | 2014-03-07 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -103,000 | 0.00 | -0.00 | 2014-03-07 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 121,000 | -105,000 | 0.00 | -0.00 | 2014-03-07 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,145,000 | -115,000 | 0.05 | -0.00 | 2014-03-07 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 1,487,000 | -119,000 | 0.01 | -0.00 | 2014-03-07 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,984,000 | -120,000 | 0.05 | -0.00 | 2014-03-07 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,602,000 | -120,000 | 0.05 | -0.00 | 2014-03-07 |
| 142 | B01930 | PRIME COURAGE SECURITIES CO LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2014-03-07 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 665,000 | -120,000 | 0.00 | -0.00 | 2014-03-07 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 835,000 | -121,000 | 0.01 | -0.00 | 2014-03-07 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 12,372,000 | -132,000 | 0.08 | -0.00 | 2014-03-07 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 3,474,000 | -156,000 | 0.02 | -0.00 | 2014-03-07 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,759,000 | -173,000 | 0.09 | -0.00 | 2014-03-07 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 20,839,000 | -175,000 | 0.13 | -0.00 | 2014-03-07 |
| 149 | B01695 | DAH SING SECURITIES LTD | 8,671,500 | -176,000 | 0.06 | -0.00 | 2014-03-07 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,228,000 | -185,000 | 0.11 | -0.00 | 2014-03-07 |
| 151 | B01569 | TANG PING KONG LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2014-03-07 |
| 152 | B01416 | VC BROKERAGE LTD | 484,000 | -200,000 | 0.00 | -0.00 | 2014-03-07 |
| 153 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.00 | 2014-03-07 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,399,000 | -219,000 | 0.03 | -0.00 | 2014-03-07 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | -221,000 | 0.01 | -0.00 | 2014-03-07 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 11,311,000 | -238,000 | 0.07 | -0.00 | 2014-03-07 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,746,000 | -240,000 | 0.13 | -0.00 | 2014-03-07 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,414,000 | -252,000 | 0.02 | -0.00 | 2014-03-07 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 4,919,000 | -380,000 | 0.03 | -0.00 | 2014-03-07 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,864,000 | -407,000 | 0.03 | -0.00 | 2014-03-07 |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,111,675 | -480,000 | 1.23 | -0.00 | 2014-03-07 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,273,000 | -487,000 | 0.11 | -0.00 | 2014-03-07 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,471,000 | -523,000 | 0.07 | -0.00 | 2014-03-07 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 9,349,000 | -560,000 | 0.06 | -0.00 | 2014-03-07 |
| 165 | B01130 | BOCI SECURITIES LTD | 153,756,000 | -573,000 | 0.99 | -0.00 | 2014-03-07 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,159,044 | -605,000 | 0.42 | -0.00 | 2014-03-07 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,704,283 | -666,000 | 1.19 | -0.00 | 2014-03-07 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,739,000 | -698,000 | 0.15 | -0.00 | 2014-03-07 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,350,000 | -698,000 | 0.47 | -0.00 | 2014-03-07 |
| 170 | B01078 | STANDARD CHARTERED SECURITIES | 21,464,316 | -700,000 | 0.14 | -0.00 | 2014-03-07 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,000 | -736,000 | 0.02 | -0.00 | 2014-03-07 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,976,000 | -855,000 | 0.16 | -0.01 | 2014-03-07 |
| 173 | B01610 | KGI ASIA LTD | 14,031,000 | -874,000 | 0.09 | -0.01 | 2014-03-07 |
| 174 | C00095 | EFG BANK AG | 12,010,000 | -1,000,000 | 0.08 | -0.01 | 2014-03-07 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,164,000 | -1,273,000 | 0.25 | -0.01 | 2014-03-07 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,522,000 | -1,389,000 | 0.43 | -0.01 | 2014-03-07 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,174,000 | -1,492,000 | 0.07 | -0.01 | 2014-03-07 |
| 178 | B01253 | STOCKWELL SECURITIES LTD | 2,274,000 | -1,600,000 | 0.01 | -0.01 | 2014-03-07 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,338,161 | -1,748,000 | 6.38 | -0.01 | 2014-03-07 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,320,000 | -1,750,000 | 0.01 | -0.01 | 2014-03-07 |
| 181 | C00010 | CITIBANK N.A. | 419,201,550 | -1,973,000 | 2.71 | -0.01 | 2014-03-07 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,814,347 | -2,553,481 | 0.97 | -0.02 | 2014-03-07 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 124,743,445 | -3,154,000 | 0.81 | -0.02 | 2014-03-07 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,444,000 | -3,596,000 | 0.22 | -0.02 | 2014-03-07 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,440,000 | -7,056,000 | 0.61 | -0.05 | 2014-03-07 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,136,875 | -18,483,000 | 10.72 | -0.12 | 2014-03-07 |
| 186 | Total changed named holdings | 15,211,735,443 | 51,000 | 98.24 | 0.00 | ||
| 218 | Unchanged named holdings | 260,819,185 | 0 | 1.68 | 0.00 | ||
| 404 | Total named holdings | 15,472,554,628 | 51,000 | 99.92 | 0.00 | ||
| 168 | Unnamed Investor Participants | 5,907,000 | -10,000 | 0.04 | -0.00 | ||
| 572 | Total securities in CCASS | 15,478,461,628 | 41,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,241,640 | -41,000 | 0.04 | -0.00 | |||
| Issued securities | 15,484,703,268 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 148,019,399 |
| Turnover | 432,067,955 |
| Average price | 2.919 |
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