GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 143,857,000 | 13,266,000 | 0.93 | 0.09 | 2014-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,320,971,787 | 7,561,032 | 53.73 | 0.05 | 2014-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,559,872 | 4,306,510 | 1.14 | 0.03 | 2014-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,003,362 | 4,220,830 | 0.87 | 0.03 | 2014-04-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,789,000 | 3,945,000 | 0.12 | 0.03 | 2014-04-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,087,000 | 2,934,000 | 0.41 | 0.02 | 2014-04-22 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 9,876,000 | 2,553,000 | 0.06 | 0.02 | 2014-04-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,317,675 | 1,647,000 | 1.31 | 0.01 | 2014-04-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 131,031,945 | 1,557,000 | 0.85 | 0.01 | 2014-04-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,237,361 | 1,166,000 | 6.62 | 0.01 | 2014-04-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,977,000 | 1,094,000 | 0.32 | 0.01 | 2014-04-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,933,000 | 620,000 | 0.02 | 0.00 | 2014-04-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,833,906 | 604,699 | 0.08 | 0.00 | 2014-04-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,202,000 | 409,000 | 0.05 | 0.00 | 2014-04-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,543,000 | 308,000 | 0.20 | 0.00 | 2014-04-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,458,842 | 277,000 | 0.95 | 0.00 | 2014-04-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,263,000 | 171,000 | 0.01 | 0.00 | 2014-04-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,375,000 | 129,000 | 0.15 | 0.00 | 2014-04-22 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 1,357,000 | 122,000 | 0.01 | 0.00 | 2014-04-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,574,000 | 117,000 | 0.11 | 0.00 | 2014-04-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,716,000 | 115,000 | 0.04 | 0.00 | 2014-04-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,000 | 110,000 | 0.01 | 0.00 | 2014-04-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,154,000 | 100,000 | 0.07 | 0.00 | 2014-04-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,367,000 | 99,000 | 0.15 | 0.00 | 2014-04-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,156,000 | 98,000 | 0.01 | 0.00 | 2014-04-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,627,000 | 97,000 | 0.10 | 0.00 | 2014-04-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,565,000 | 85,000 | 0.13 | 0.00 | 2014-04-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,178,000 | 76,000 | 0.60 | 0.00 | 2014-04-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,078,000 | 75,000 | 0.04 | 0.00 | 2014-04-22 |
| 30 | C00093 | BNP PARIBAS | 91,190,783 | 67,000 | 0.59 | 0.00 | 2014-04-22 |
| 31 | B01290 | SPS SECURITIES LTD | 867,000 | 62,000 | 0.01 | 0.00 | 2014-04-22 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,038,000 | 61,000 | 0.01 | 0.00 | 2014-04-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,504,000 | 58,000 | 0.04 | 0.00 | 2014-04-22 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 207,000 | 50,000 | 0.00 | 0.00 | 2014-04-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,630,000 | 43,000 | 0.04 | 0.00 | 2014-04-22 |
| 36 | B01209 | MASON SECURITIES LTD | 2,282,000 | 40,000 | 0.01 | 0.00 | 2014-04-22 |
| 37 | B01280 | WING FAT SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2014-04-22 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,595,000 | 33,000 | 0.02 | 0.00 | 2014-04-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,013,000 | 30,000 | 0.01 | 0.00 | 2014-04-22 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 549,000 | 30,000 | 0.00 | 0.00 | 2014-04-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 883,000 | 29,000 | 0.01 | 0.00 | 2014-04-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 806,609 | 27,000 | 0.01 | 0.00 | 2014-04-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,393,000 | 25,000 | 0.09 | 0.00 | 2014-04-22 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 359,000 | 24,000 | 0.00 | 0.00 | 2014-04-22 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,859,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | 17,000 | 0.00 | 0.00 | 2014-04-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,804,700 | 13,000 | 0.03 | 0.00 | 2014-04-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,331,000 | 10,000 | 0.03 | 0.00 | 2014-04-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,375,100 | 10,000 | 0.40 | 0.00 | 2014-04-22 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,477,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,473,000 | 10,000 | 0.04 | 0.00 | 2014-04-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,072,044 | 8,000 | 0.42 | 0.00 | 2014-04-22 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-04-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,170,000 | 7,000 | 0.03 | 0.00 | 2014-04-22 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-04-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2014-04-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,117,825 | 278 | 0.01 | 0.00 | 2014-04-22 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2014-04-22 |
| 69 | B01665 | WINSOME STOCK CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-04-22 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2014-04-22 |
| 71 | B01740 | WIN SECURITIES LTD | 30,925,000 | -9,000 | 0.20 | -0.00 | 2014-04-22 |
| 72 | B01776 | AIF SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 641,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 77 | B01651 | MING HON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,381,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 |
| 80 | B01815 | T & F EQUITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,798,000 | -12,000 | 0.04 | -0.00 | 2014-04-22 |
| 83 | B01645 | SELINA & CO LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2014-04-22 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -15,000 | 0.01 | -0.00 | 2014-04-22 |
| 85 | B01340 | LEHIN SECURITIES LTD | 1,099,255 | -15,166 | 0.01 | -0.00 | 2014-04-22 |
| 86 | B01427 | TSE'S SECURITIES LTD | 453,000 | -16,000 | 0.00 | -0.00 | 2014-04-22 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,951,000 | -18,000 | 0.06 | -0.00 | 2014-04-22 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 657,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 415,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 351,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 459,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,392,000 | -22,000 | 0.27 | -0.00 | 2014-04-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,785,000 | -29,000 | 0.02 | -0.00 | 2014-04-22 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,338,000 | -30,000 | 0.09 | -0.00 | 2014-04-22 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,000 | -30,000 | 0.02 | -0.00 | 2014-04-22 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,248,000 | -30,000 | 0.01 | -0.00 | 2014-04-22 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 911,000 | -30,000 | 0.01 | -0.00 | 2014-04-22 |
| 106 | B01571 | KARFORD SECURITIES LTD | 4,638,000 | -30,000 | 0.03 | -0.00 | 2014-04-22 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 |
| 108 | B01252 | CORPORATE BROKERS LTD | 2,345,000 | -35,000 | 0.02 | -0.00 | 2014-04-22 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | -40,000 | 0.00 | -0.00 | 2014-04-22 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 20,748,000 | -40,000 | 0.13 | -0.00 | 2014-04-22 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2014-04-22 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2014-04-22 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2014-04-22 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,937,000 | -50,000 | 0.04 | -0.00 | 2014-04-22 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 429,000 | -50,000 | 0.00 | -0.00 | 2014-04-22 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,885,000 | -50,000 | 0.01 | -0.00 | 2014-04-22 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 393,000 | -50,000 | 0.00 | -0.00 | 2014-04-22 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 1,836,000 | -60,000 | 0.01 | -0.00 | 2014-04-22 |
| 119 | B01450 | DL BROKERAGE LTD | 718,000 | -60,000 | 0.00 | -0.00 | 2014-04-22 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 571,000 | -60,000 | 0.00 | -0.00 | 2014-04-22 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,052,000 | -73,000 | 0.14 | -0.00 | 2014-04-22 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 2,231,000 | -75,000 | 0.01 | -0.00 | 2014-04-22 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 493,000 | -80,000 | 0.00 | -0.00 | 2014-04-22 |
| 124 | B01695 | DAH SING SECURITIES LTD | 10,402,500 | -97,000 | 0.07 | -0.00 | 2014-04-22 |
| 125 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | -100,000 | 0.01 | -0.00 | 2014-04-22 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,411,000 | -107,000 | 0.22 | -0.00 | 2014-04-22 |
| 127 | B01460 | BERICH BROKERAGE LTD | 450,000 | -110,000 | 0.00 | -0.00 | 2014-04-22 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 1,231,000 | -110,000 | 0.01 | -0.00 | 2014-04-22 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,000 | -112,000 | 0.01 | -0.00 | 2014-04-22 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 14,434,000 | -115,000 | 0.09 | -0.00 | 2014-04-22 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,985,000 | -118,000 | 0.12 | -0.00 | 2014-04-22 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 4,853,000 | -140,000 | 0.03 | -0.00 | 2014-04-22 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,071,000 | -150,000 | 0.05 | -0.00 | 2014-04-22 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 1,016,000 | -150,000 | 0.01 | -0.00 | 2014-04-22 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,000 | -160,000 | 0.00 | -0.00 | 2014-04-22 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,895,000 | -161,000 | 0.01 | -0.00 | 2014-04-22 |
| 137 | B01831 | NERICO BROTHERS LTD | 671,000 | -165,000 | 0.00 | -0.00 | 2014-04-22 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 2,949,000 | -180,000 | 0.02 | -0.00 | 2014-04-22 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 4,023,000 | -183,000 | 0.03 | -0.00 | 2014-04-22 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,346,934 | -240,000 | 0.05 | -0.00 | 2014-04-22 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 4,876,000 | -300,000 | 0.03 | -0.00 | 2014-04-22 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 12,268,000 | -320,000 | 0.08 | -0.00 | 2014-04-22 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,337,000 | -335,000 | 0.15 | -0.00 | 2014-04-22 |
| 144 | B01584 | CHIEF SECURITIES LTD | 10,235,000 | -351,000 | 0.07 | -0.00 | 2014-04-22 |
| 145 | C00074 | DEUTSCHE BANK AG | 233,808,897 | -372,452 | 1.51 | -0.00 | 2014-04-22 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,974,000 | -390,000 | 0.04 | -0.00 | 2014-04-22 |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 17,000 | -450,000 | 0.00 | -0.00 | 2014-04-22 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 26,228,000 | -467,000 | 0.17 | -0.00 | 2014-04-22 |
| 149 | B01130 | BOCI SECURITIES LTD | 174,992,000 | -507,000 | 1.13 | -0.00 | 2014-04-22 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,728,000 | -510,000 | 0.47 | -0.00 | 2014-04-22 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,392,000 | -565,000 | 0.09 | -0.00 | 2014-04-22 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,008,000 | -614,000 | 0.19 | -0.00 | 2014-04-22 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,199,000 | -631,000 | 0.09 | -0.00 | 2014-04-22 |
| 154 | B01610 | KGI ASIA LTD | 12,164,000 | -739,000 | 0.08 | -0.00 | 2014-04-22 |
| 155 | B01708 | ROSA SECURITIES LTD | 11,186,000 | -900,000 | 0.07 | -0.01 | 2014-04-22 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,771,652 | -1,898,768 | 1.64 | -0.01 | 2014-04-22 |
| 157 | B01078 | STANDARD CHARTERED SECURITIES | 24,679,316 | -2,182,000 | 0.16 | -0.01 | 2014-04-22 |
| 158 | C00010 | CITIBANK N.A. | 446,656,491 | -4,136,642 | 2.88 | -0.03 | 2014-04-22 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,073,343 | -6,451,657 | 0.28 | -0.04 | 2014-04-22 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,241,178 | -6,774,664 | 9.20 | -0.04 | 2014-04-22 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,545,614 | -15,875,000 | 7.17 | -0.10 | 2014-04-22 |
| 161 | Total changed named holdings | 15,237,369,991 | 2,000 | 98.39 | 0.00 | ||
| 247 | Unchanged named holdings | 236,789,637 | 0 | 1.53 | 0.00 | ||
| 408 | Total named holdings | 15,474,159,628 | 2,000 | 99.92 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,894,000 | 0 | 0.04 | 0.00 | ||
| 581 | Total securities in CCASS | 15,480,053,628 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,987,640 | -2,000 | 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 | 2014-04-16 |
| Volume | 152,694,266 |
| Turnover | 376,758,626 |
| Average price | 2.467 |
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