GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,025,567 | 13,775,439 | 7.00 | 0.09 | 2014-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,318,428,382 | 8,031,174 | 53.72 | 0.05 | 2014-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,710,361 | 4,882,000 | 6.54 | 0.03 | 2014-04-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,562,000 | 2,116,000 | 0.18 | 0.01 | 2014-04-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,073,945 | 2,008,000 | 0.78 | 0.01 | 2014-04-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,680,355 | 1,006,993 | 1.00 | 0.01 | 2014-04-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,140,000 | 895,000 | 0.16 | 0.01 | 2014-04-15 |
| 8 | B01610 | KGI ASIA LTD | 11,899,000 | 875,000 | 0.08 | 0.01 | 2014-04-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,613,000 | 828,000 | 0.15 | 0.01 | 2014-04-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,538,000 | 691,000 | 0.15 | 0.00 | 2014-04-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,064,000 | 614,000 | 0.14 | 0.00 | 2014-04-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,812,000 | 562,000 | 0.10 | 0.00 | 2014-04-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,717,000 | 548,000 | 0.08 | 0.00 | 2014-04-15 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,126,000 | 500,000 | 0.01 | 0.00 | 2014-04-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,181,776 | 494,488 | 0.09 | 0.00 | 2014-04-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,534,000 | 486,000 | 0.11 | 0.00 | 2014-04-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,068,000 | 452,000 | 0.13 | 0.00 | 2014-04-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,214,000 | 400,000 | 0.07 | 0.00 | 2014-04-15 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,059,000 | 399,000 | 0.01 | 0.00 | 2014-04-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,853,500 | 356,000 | 0.06 | 0.00 | 2014-04-15 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 13,835,000 | 353,000 | 0.09 | 0.00 | 2014-04-15 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,609,675 | 350,000 | 1.30 | 0.00 | 2014-04-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,636,934 | 290,000 | 0.06 | 0.00 | 2014-04-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,544,000 | 285,000 | 0.11 | 0.00 | 2014-04-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,320,000 | 265,000 | 0.05 | 0.00 | 2014-04-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,830,000 | 244,000 | 0.06 | 0.00 | 2014-04-15 |
| 27 | B01571 | KARFORD SECURITIES LTD | 6,569,000 | 231,000 | 0.04 | 0.00 | 2014-04-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,076,000 | 230,000 | 0.08 | 0.00 | 2014-04-15 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,599,000 | 220,000 | 0.02 | 0.00 | 2014-04-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,299,000 | 215,000 | 0.08 | 0.00 | 2014-04-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,548,000 | 189,000 | 0.02 | 0.00 | 2014-04-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,678,000 | 177,000 | 0.15 | 0.00 | 2014-04-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,804,000 | 161,000 | 0.02 | 0.00 | 2014-04-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,533,000 | 152,000 | 0.04 | 0.00 | 2014-04-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,522,000 | 131,000 | 0.02 | 0.00 | 2014-04-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,308,000 | 128,000 | 0.03 | 0.00 | 2014-04-15 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | 110,000 | 0.00 | 0.00 | 2014-04-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | 110,000 | 0.01 | 0.00 | 2014-04-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,608,700 | 102,000 | 0.03 | 0.00 | 2014-04-15 |
| 40 | B01385 | FAIRWIN BROKING LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2014-04-15 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 598,000 | 100,000 | 0.00 | 0.00 | 2014-04-15 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2014-04-15 |
| 43 | B01708 | ROSA SECURITIES LTD | 12,156,000 | 100,000 | 0.08 | 0.00 | 2014-04-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,445,000 | 97,000 | 0.08 | 0.00 | 2014-04-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,945,000 | 95,000 | 0.01 | 0.00 | 2014-04-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,249,000 | 80,000 | 0.08 | 0.00 | 2014-04-15 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 80,000 | 0.00 | 0.00 | 2014-04-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,892,000 | 71,000 | 0.30 | 0.00 | 2014-04-15 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 923,000 | 70,000 | 0.01 | 0.00 | 2014-04-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,878,000 | 66,000 | 0.06 | 0.00 | 2014-04-15 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,705,000 | 63,000 | 0.02 | 0.00 | 2014-04-15 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,000 | 62,000 | 0.01 | 0.00 | 2014-04-15 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 60,000 | 0.00 | 0.00 | 2014-04-15 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 401,000 | 60,000 | 0.00 | 0.00 | 2014-04-15 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 387,000 | 60,000 | 0.00 | 0.00 | 2014-04-15 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,139,000 | 55,000 | 0.20 | 0.00 | 2014-04-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,511,000 | 54,000 | 0.04 | 0.00 | 2014-04-15 |
| 58 | C00097 | ABN AMRO BANK N.V. | 4,476,000 | 50,000 | 0.03 | 0.00 | 2014-04-15 |
| 59 | B01928 | ENHANCED SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-04-15 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,307,000 | 50,000 | 0.01 | 0.00 | 2014-04-15 |
| 61 | B01772 | TENSANT SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-04-15 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,916,000 | 48,000 | 0.04 | 0.00 | 2014-04-15 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 519,000 | 46,000 | 0.00 | 0.00 | 2014-04-15 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 475,000 | 40,000 | 0.00 | 0.00 | 2014-04-15 |
| 65 | B01606 | EWARTON SECURITIES LTD | 429,000 | 40,000 | 0.00 | 0.00 | 2014-04-15 |
| 66 | B01298 | GET NICE SECURITIES LTD | 4,260,000 | 40,000 | 0.03 | 0.00 | 2014-04-15 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 356,000 | 40,000 | 0.00 | 0.00 | 2014-04-15 |
| 68 | B01458 | YICKO SECURITIES LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2014-04-15 |
| 69 | B01868 | JIMEI SECURITIES LTD | 244,000 | 36,000 | 0.00 | 0.00 | 2014-04-15 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 5,467,000 | 36,000 | 0.04 | 0.00 | 2014-04-15 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,278,000 | 30,000 | 0.09 | 0.00 | 2014-04-15 |
| 72 | B01123 | HING WONG SECURITIES LTD | 878,000 | 30,000 | 0.01 | 0.00 | 2014-04-15 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 369,000 | 30,000 | 0.00 | 0.00 | 2014-04-15 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,305,000 | 30,000 | 0.01 | 0.00 | 2014-04-15 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 819,000 | 30,000 | 0.01 | 0.00 | 2014-04-15 |
| 76 | B01646 | TAI NING STOCK CO LTD | 307,000 | 30,000 | 0.00 | 0.00 | 2014-04-15 |
| 77 | B01740 | WIN SECURITIES LTD | 31,092,000 | 30,000 | 0.20 | 0.00 | 2014-04-15 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,925,000 | 28,000 | 0.04 | 0.00 | 2014-04-15 |
| 79 | B01450 | DL BROKERAGE LTD | 688,000 | 25,000 | 0.00 | 0.00 | 2014-04-15 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,089,000 | 25,000 | 0.03 | 0.00 | 2014-04-15 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,000 | 25,000 | 0.00 | 0.00 | 2014-04-15 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 923,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 753,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 86 | B01550 | HUAYU SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 247,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 89 | B01209 | MASON SECURITIES LTD | 2,272,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 1,169,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 435,000 | 19,000 | 0.00 | 0.00 | 2014-04-15 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | 18,000 | 0.01 | 0.00 | 2014-04-15 |
| 95 | B01129 | WOCOM SECURITIES LTD | 328,000 | 18,000 | 0.00 | 0.00 | 2014-04-15 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 799,000 | 16,000 | 0.01 | 0.00 | 2014-04-15 |
| 97 | B01483 | BULLISH SECURITIES LTD | 217,000 | 15,000 | 0.00 | 0.00 | 2014-04-15 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 277,000 | 15,000 | 0.00 | 0.00 | 2014-04-15 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,921,000 | 15,000 | 0.01 | 0.00 | 2014-04-15 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 854,000 | 12,000 | 0.01 | 0.00 | 2014-04-15 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,013,000 | 11,000 | 0.01 | 0.00 | 2014-04-15 |
| 102 | B01460 | BERICH BROKERAGE LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 103 | B01252 | CORPORATE BROKERS LTD | 2,340,000 | 10,000 | 0.02 | 0.00 | 2014-04-15 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,386,044 | 10,000 | 0.42 | 0.00 | 2014-04-15 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 799,735 | 10,000 | 0.01 | 0.00 | 2014-04-15 |
| 106 | B01642 | KMT SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 108 | B01457 | MARS SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,855,000 | 10,000 | 0.01 | 0.00 | 2014-04-15 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 493,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 115 | B01815 | T & F EQUITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,107,547 | 10,000 | 0.01 | 0.00 | 2014-04-15 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 1,033,000 | 10,000 | 0.01 | 0.00 | 2014-04-15 |
| 118 | B01768 | WINTONE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,848,000 | 7,000 | 0.15 | 0.00 | 2014-04-15 |
| 120 | B01630 | ANLI SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-04-15 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 5,000 | 0.01 | 0.00 | 2014-04-15 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2014-04-15 |
| 123 | B01267 | WINFULL SECURITIES LTD | 905,000 | 4,000 | 0.01 | 0.00 | 2014-04-15 |
| 124 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-15 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 433,971 | 930 | 0.00 | 0.00 | 2014-04-15 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 5,238,000 | -1,000 | 0.03 | -0.00 | 2014-04-15 |
| 127 | B01608 | OPEN SECURITIES LTD | 360,000 | -3,000 | 0.00 | -0.00 | 2014-04-15 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-04-15 | |
| 129 | B01569 | TANG PING KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-04-15 | |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 796,000 | -20,000 | 0.01 | -0.00 | 2014-04-15 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,516,000 | -30,000 | 0.61 | -0.00 | 2014-04-15 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,178,000 | -41,000 | 0.03 | -0.00 | 2014-04-15 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,402,000 | -43,000 | 0.47 | -0.00 | 2014-04-15 |
| 135 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2014-04-15 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,803,000 | -52,000 | 0.01 | -0.00 | 2014-04-15 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,346,000 | -128,000 | 0.36 | -0.00 | 2014-04-15 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,534,100 | -140,000 | 0.40 | -0.00 | 2014-04-15 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,014,000 | -142,000 | 0.05 | -0.00 | 2014-04-15 |
| 140 | B01758 | CHINA RESERVE SECURITIES LTD | 389,000 | -167,000 | 0.00 | -0.00 | 2014-04-15 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,015,000 | -171,000 | 0.03 | -0.00 | 2014-04-15 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,601,000 | -237,000 | 0.26 | -0.00 | 2014-04-15 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 4,261,000 | -250,000 | 0.03 | -0.00 | 2014-04-15 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,269,000 | -260,000 | 0.20 | -0.00 | 2014-04-15 |
| 145 | B01130 | BOCI SECURITIES LTD | 168,730,000 | -294,000 | 1.09 | -0.00 | 2014-04-15 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,710,842 | -346,000 | 0.98 | -0.00 | 2014-04-15 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,964,000 | -400,000 | 0.04 | -0.00 | 2014-04-15 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 6,734,000 | -420,000 | 0.04 | -0.00 | 2014-04-15 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 5,066,000 | -428,000 | 0.03 | -0.00 | 2014-04-15 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 25,274,892 | -500,000 | 0.16 | -0.00 | 2014-04-15 |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,681,000 | -1,100,000 | 0.01 | -0.01 | 2014-04-15 |
| 152 | C00010 | CITIBANK N.A. | 443,353,477 | -1,292,000 | 2.86 | -0.01 | 2014-04-15 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,030,000 | -2,264,000 | 0.33 | -0.01 | 2014-04-15 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,264,491 | -2,325,002 | 0.96 | -0.02 | 2014-04-15 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,533,332,493 | -2,347,000 | 9.90 | -0.02 | 2014-04-15 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,601,082 | -2,640,000 | 1.93 | -0.02 | 2014-04-15 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 56,391,000 | -10,125,000 | 0.36 | -0.07 | 2014-04-15 |
| 158 | C00074 | DEUTSCHE BANK AG | 242,549,906 | -20,169,022 | 1.57 | -0.13 | 2014-04-15 |
| 158 | Total changed named holdings | 15,132,914,775 | 250,000 | 97.72 | 0.00 | ||
| 250 | Unchanged named holdings | 341,273,853 | 0 | 2.20 | 0.00 | ||
| 408 | Total named holdings | 15,474,188,628 | 250,000 | 99.92 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,863,000 | -50,000 | 0.04 | -0.00 | ||
| 580 | Total securities in CCASS | 15,480,051,628 | 200,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,989,640 | -200,000 | 0.04 | -0.00 | |||
| Issued securities | 15,486,041,268 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 70,997,930 |
| Turnover | 185,829,434 |
| Average price | 2.617 |
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