GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 1,891,834,429 | 18,392,640 | 12.22 | 0.12 | 2014-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,404,275 | 8,272,000 | 1.73 | 0.05 | 2014-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,366,874 | 6,518,000 | 5.08 | 0.04 | 2014-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,292,000 | 6,035,000 | 0.73 | 0.04 | 2014-08-04 |
| 5 | C00010 | CITIBANK N.A. | 448,776,807 | 3,729,815 | 2.90 | 0.02 | 2014-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,569,246 | 3,556,000 | 0.06 | 0.02 | 2014-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,392,718 | 3,347,000 | 0.88 | 0.02 | 2014-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,607,000 | 2,678,000 | 0.29 | 0.02 | 2014-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,317,000 | 2,230,000 | 0.22 | 0.01 | 2014-08-04 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,763,000 | 2,010,000 | 0.03 | 0.01 | 2014-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,839,000 | 1,702,000 | 0.13 | 0.01 | 2014-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,300,000 | 1,442,000 | 0.32 | 0.01 | 2014-08-04 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,056,675 | 1,400,000 | 1.32 | 0.01 | 2014-08-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,605,000 | 1,385,000 | 0.02 | 0.01 | 2014-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,795,871 | 1,358,600 | 0.87 | 0.01 | 2014-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 189,076,000 | 1,255,000 | 1.22 | 0.01 | 2014-08-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,536,000 | 1,218,000 | 0.12 | 0.01 | 2014-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,259,000 | 1,122,000 | 0.20 | 0.01 | 2014-08-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,296,000 | 1,095,000 | 0.31 | 0.01 | 2014-08-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,992,500 | 1,008,000 | 0.09 | 0.01 | 2014-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,278,000 | 912,000 | 0.11 | 0.01 | 2014-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,962,000 | 837,000 | 0.16 | 0.01 | 2014-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,279,000 | 804,000 | 0.16 | 0.01 | 2014-08-04 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,264,000 | 800,000 | 0.01 | 0.01 | 2014-08-04 |
| 25 | B01610 | KGI ASIA LTD | 13,452,000 | 780,000 | 0.09 | 0.01 | 2014-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,403,000 | 697,000 | 0.08 | 0.00 | 2014-08-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,906,000 | 671,000 | 0.05 | 0.00 | 2014-08-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,972,000 | 634,000 | 0.20 | 0.00 | 2014-08-04 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,700,000 | 600,000 | 0.01 | 0.00 | 2014-08-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,149,000 | 600,000 | 0.08 | 0.00 | 2014-08-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,297,000 | 566,000 | 0.14 | 0.00 | 2014-08-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,087,000 | 557,000 | 0.14 | 0.00 | 2014-08-04 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 500,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,265,000 | 478,000 | 0.05 | 0.00 | 2014-08-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,039,000 | 308,000 | 0.19 | 0.00 | 2014-08-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,008,000 | 283,000 | 0.02 | 0.00 | 2014-08-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,681,044 | 274,000 | 0.40 | 0.00 | 2014-08-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,321,000 | 261,000 | 0.05 | 0.00 | 2014-08-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,000 | 242,000 | 0.00 | 0.00 | 2014-08-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,827,000 | 236,000 | 0.04 | 0.00 | 2014-08-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,653,000 | 233,000 | 0.02 | 0.00 | 2014-08-04 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,012,000 | 220,000 | 0.01 | 0.00 | 2014-08-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,414,000 | 215,000 | 0.06 | 0.00 | 2014-08-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,469,000 | 212,000 | 0.09 | 0.00 | 2014-08-04 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,490,000 | 205,000 | 0.03 | 0.00 | 2014-08-04 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 509,000 | 200,000 | 0.00 | 0.00 | 2014-08-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,197,000 | 190,000 | 0.01 | 0.00 | 2014-08-04 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,054,000 | 190,000 | 0.01 | 0.00 | 2014-08-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,757,000 | 180,000 | 0.08 | 0.00 | 2014-08-04 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,295,000 | 170,000 | 0.14 | 0.00 | 2014-08-04 |
| 51 | B01831 | NERICO BROTHERS LTD | 804,000 | 158,000 | 0.01 | 0.00 | 2014-08-04 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,036,000 | 155,000 | 0.08 | 0.00 | 2014-08-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,755,000 | 155,000 | 0.01 | 0.00 | 2014-08-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,056,000 | 150,000 | 0.01 | 0.00 | 2014-08-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,505,000 | 150,000 | 0.14 | 0.00 | 2014-08-04 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,150,000 | 133,000 | 0.03 | 0.00 | 2014-08-04 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,051,000 | 130,000 | 0.01 | 0.00 | 2014-08-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,628,000 | 130,000 | 0.01 | 0.00 | 2014-08-04 |
| 59 | B01437 | SINO CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-08-04 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,124,000 | 110,000 | 0.03 | 0.00 | 2014-08-04 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | 110,000 | 0.00 | 0.00 | 2014-08-04 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,163,000 | 110,000 | 0.01 | 0.00 | 2014-08-04 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,206,000 | 101,000 | 0.01 | 0.00 | 2014-08-04 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 163,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 65 | B01385 | FAIRWIN BROKING LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 66 | B01530 | FULLJET SECURITIES LTD | 1,680,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 261,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,516,000 | 90,000 | 0.01 | 0.00 | 2014-08-04 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 365,000 | 90,000 | 0.00 | 0.00 | 2014-08-04 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,452,000 | 89,000 | 0.04 | 0.00 | 2014-08-04 |
| 71 | B01298 | GET NICE SECURITIES LTD | 5,305,000 | 88,000 | 0.03 | 0.00 | 2014-08-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 12,495,702 | 81,000 | 0.08 | 0.00 | 2014-08-04 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 333,000 | 70,000 | 0.00 | 0.00 | 2014-08-04 |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,496,000 | 65,000 | 0.02 | 0.00 | 2014-08-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,496,000 | 60,000 | 0.02 | 0.00 | 2014-08-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 848,499 | 60,000 | 0.01 | 0.00 | 2014-08-04 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,532,000 | 60,000 | 0.04 | 0.00 | 2014-08-04 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,630,000 | 60,000 | 0.01 | 0.00 | 2014-08-04 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,319,000 | 57,000 | 0.01 | 0.00 | 2014-08-04 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,000 | 57,000 | 0.01 | 0.00 | 2014-08-04 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,315,700 | 54,000 | 0.03 | 0.00 | 2014-08-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,766,000 | 53,000 | 0.47 | 0.00 | 2014-08-04 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,173,000 | 52,000 | 0.01 | 0.00 | 2014-08-04 |
| 84 | B01776 | AIF SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,018,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 87 | B01129 | WOCOM SECURITIES LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 |
| 88 | B01921 | GONG PING SECURITIES LTD | 377,000 | 42,000 | 0.00 | 0.00 | 2014-08-04 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 953,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 303,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 891,669 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 814,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,436,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2014-08-04 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,000 | 38,000 | 0.00 | 0.00 | 2014-08-04 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,859,000 | 35,000 | 0.06 | 0.00 | 2014-08-04 |
| 98 | B01123 | HING WONG SECURITIES LTD | 911,000 | 35,000 | 0.01 | 0.00 | 2014-08-04 |
| 99 | B01209 | MASON SECURITIES LTD | 2,444,000 | 35,000 | 0.02 | 0.00 | 2014-08-04 |
| 100 | B01427 | TSE'S SECURITIES LTD | 547,000 | 33,000 | 0.00 | 0.00 | 2014-08-04 |
| 101 | B01450 | DL BROKERAGE LTD | 760,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 726,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 469,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,903,000 | 30,000 | 0.01 | 0.00 | 2014-08-04 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,544,000 | 29,000 | 0.03 | 0.00 | 2014-08-04 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 506,587 | 28,224 | 0.00 | 0.00 | 2014-08-04 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 28,000 | 0.00 | 0.00 | 2014-08-04 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-08-04 |
| 112 | B01665 | WINSOME STOCK CO LTD | 37,000 | 24,000 | 0.00 | 0.00 | 2014-08-04 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 991,000 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 115 | B01606 | EWARTON SECURITIES LTD | 439,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 498,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 720,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 119 | B01173 | RIFA SECURITIES LTD | 447,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 121 | B01290 | SPS SECURITIES LTD | 876,000 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 122 | B01732 | WINTECH SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 124 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2014-08-04 |
| 125 | B01460 | BERICH BROKERAGE LTD | 385,000 | 15,000 | 0.00 | 0.00 | 2014-08-04 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 437,000 | 15,000 | 0.00 | 0.00 | 2014-08-04 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 405,000 | 15,000 | 0.00 | 0.00 | 2014-08-04 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 733,243 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 711,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 133 | B01462 | MANGO FINANCIAL LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 134 | B01457 | MARS SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 135 | B01651 | MING HON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 140 | B01741 | SINOMAX SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,643,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 142 | B01416 | VC BROKERAGE LTD | 925,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 146 | B01294 | CS WEALTH SECURITIES LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 149 | B01150 | MTF SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 762,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,951,000 | 3,000 | 0.05 | 0.00 | 2014-08-04 |
| 153 | B01740 | WIN SECURITIES LTD | 25,677,000 | 3,000 | 0.17 | 0.00 | 2014-08-04 |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 155 | B01935 | MAGIC COMPASS SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 156 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-04 | |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,194,842 | -9,000 | 0.81 | -0.00 | 2014-08-04 |
| 159 | B01415 | TARZAN STOCK & SHARES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 160 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,236,000 | -42,000 | 0.04 | -0.00 | 2014-08-04 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,216,000 | -50,000 | 0.01 | -0.00 | 2014-08-04 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,613,000 | -100,000 | 0.01 | -0.00 | 2014-08-04 |
| 165 | B01788 | SUNRISE SECURITIES LTD | 1,787,000 | -110,000 | 0.01 | -0.00 | 2014-08-04 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 20,648,000 | -179,000 | 0.13 | -0.00 | 2014-08-04 |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,611,000 | -200,000 | 0.01 | -0.00 | 2014-08-04 |
| 168 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2014-08-04 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,336,100 | -210,000 | 0.36 | -0.00 | 2014-08-04 |
| 170 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -270,000 | -0.00 | 2014-08-04 | |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,754,934 | -400,000 | 0.07 | -0.00 | 2014-08-04 |
| 172 | C00095 | EFG BANK AG | 3,818,000 | -500,000 | 0.02 | -0.00 | 2014-08-04 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,862,000 | -626,000 | 0.02 | -0.00 | 2014-08-04 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,021,651 | -825,698 | 0.96 | -0.01 | 2014-08-04 |
| 175 | B01551 | YUE XIU SECURITIES CO LTD | 9,205,000 | -937,000 | 0.06 | -0.01 | 2014-08-04 |
| 176 | C00016 | DBS BANK LTD | 8,529,000 | -1,560,000 | 0.06 | -0.01 | 2014-08-04 |
| 177 | C00102 | MACQUARIE BANK LTD | 1,428,553 | -2,000,000 | 0.01 | -0.01 | 2014-08-04 |
| 178 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,337,000 | -2,502,000 | 0.03 | -0.02 | 2014-08-04 |
| 179 | C00074 | DEUTSCHE BANK AG | 170,654,339 | -2,791,190 | 1.10 | -0.02 | 2014-08-04 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,861,000 | -2,838,000 | 0.64 | -0.02 | 2014-08-04 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 22,690,000 | -3,164,000 | 0.15 | -0.02 | 2014-08-04 |
| 182 | C00093 | BNP PARIBAS | 63,622,612 | -4,414,935 | 0.41 | -0.03 | 2014-08-04 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,699,276 | -4,556,890 | 7.97 | -0.03 | 2014-08-04 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,013,400 | -11,007,000 | 0.39 | -0.07 | 2014-08-04 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 8,264,000 | -14,718,837 | 0.05 | -0.10 | 2014-08-04 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,112,114,205 | -33,304,729 | 52.38 | -0.22 | 2014-08-04 |
| 186 | Total changed named holdings | 15,271,615,751 | -51,000 | 98.61 | -0.00 | ||
| 228 | Unchanged named holdings | 201,533,877 | 0 | 1.30 | 0.00 | ||
| 414 | Total named holdings | 15,473,149,628 | -51,000 | 99.91 | 0.00 | ||
| 180 | Unnamed Investor Participants | 7,919,000 | 50,000 | 0.05 | 0.00 | ||
| 594 | Total securities in CCASS | 15,481,068,628 | -1,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 6,022,640 | 1,000 | 0.04 | 0.00 | |||
| Issued securities | 15,487,091,268 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 172,298,901 |
| Turnover | 440,296,665 |
| Average price | 2.555 |
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