GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00074 | DEUTSCHE BANK AG | 181,887,802 | 16,612,000 | 1.17 | 0.11 | 2014-09-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,915,892 | 16,278,372 | 0.66 | 0.11 | 2014-09-10 |
| 3 | C00010 | CITIBANK N.A. | 501,676,188 | 4,606,208 | 3.24 | 0.03 | 2014-09-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,697,000 | 4,264,000 | 0.51 | 0.03 | 2014-09-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,770,000 | 3,384,000 | 0.18 | 0.02 | 2014-09-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,801,000 | 2,773,000 | 0.09 | 0.02 | 2014-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,707,475 | 2,239,991 | 7.76 | 0.01 | 2014-09-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,836,000 | 2,160,000 | 0.22 | 0.01 | 2014-09-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,299,000 | 1,914,000 | 0.68 | 0.01 | 2014-09-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,465,000 | 1,886,000 | 0.04 | 0.01 | 2014-09-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,851,934 | 1,810,000 | 0.06 | 0.01 | 2014-09-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,163,140,136 | 1,774,000 | 13.97 | 0.01 | 2014-09-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,327,000 | 1,587,000 | 0.05 | 0.01 | 2014-09-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 122,789,218 | 1,279,300 | 0.79 | 0.01 | 2014-09-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,910,000 | 1,268,000 | 0.14 | 0.01 | 2014-09-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,946,000 | 1,135,000 | 0.06 | 0.01 | 2014-09-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,089,842 | 1,063,000 | 0.80 | 0.01 | 2014-09-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,540,000 | 1,009,000 | 0.07 | 0.01 | 2014-09-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,355,000 | 980,000 | 0.14 | 0.01 | 2014-09-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,313,000 | 952,000 | 0.12 | 0.01 | 2014-09-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,143,000 | 818,000 | 0.38 | 0.01 | 2014-09-10 |
| 22 | B01859 | CLC SECURITIES LTD | 621,000 | 620,000 | 0.00 | 0.00 | 2014-09-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,139,000 | 607,000 | 0.20 | 0.00 | 2014-09-10 |
| 24 | B01610 | KGI ASIA LTD | 11,685,000 | 583,000 | 0.08 | 0.00 | 2014-09-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,301,044 | 500,000 | 0.41 | 0.00 | 2014-09-10 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,293,000 | 500,000 | 0.01 | 0.00 | 2014-09-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,846,000 | 446,000 | 0.10 | 0.00 | 2014-09-10 |
| 28 | C00093 | BNP PARIBAS | 96,131,112 | 442,000 | 0.62 | 0.00 | 2014-09-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,917,023 | 438,000 | 0.50 | 0.00 | 2014-09-10 |
| 30 | B01708 | ROSA SECURITIES LTD | 10,661,000 | 400,000 | 0.07 | 0.00 | 2014-09-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,583,000 | 388,000 | 0.29 | 0.00 | 2014-09-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,377,000 | 377,000 | 0.07 | 0.00 | 2014-09-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,183,000 | 330,000 | 0.01 | 0.00 | 2014-09-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,052,000 | 299,000 | 0.12 | 0.00 | 2014-09-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,693,000 | 281,000 | 0.01 | 0.00 | 2014-09-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,075,000 | 281,000 | 0.08 | 0.00 | 2014-09-10 |
| 37 | B01894 | MFG LIMITED | 496,000 | 244,000 | 0.00 | 0.00 | 2014-09-10 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,726,000 | 220,000 | 0.01 | 0.00 | 2014-09-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,947 | 219,009 | 0.04 | 0.00 | 2014-09-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 10,319,500 | 203,000 | 0.07 | 0.00 | 2014-09-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 793,947 | 200,792 | 0.01 | 0.00 | 2014-09-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,744,000 | 186,000 | 0.04 | 0.00 | 2014-09-10 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,262,000 | 175,000 | 0.03 | 0.00 | 2014-09-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,415,000 | 172,000 | 0.05 | 0.00 | 2014-09-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,102,000 | 172,000 | 0.02 | 0.00 | 2014-09-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,399,000 | 160,000 | 0.03 | 0.00 | 2014-09-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,307,000 | 150,000 | 0.13 | 0.00 | 2014-09-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,000 | 148,000 | 0.02 | 0.00 | 2014-09-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,027,000 | 144,000 | 0.04 | 0.00 | 2014-09-10 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,288,000 | 120,000 | 0.06 | 0.00 | 2014-09-10 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,394,000 | 120,000 | 0.03 | 0.00 | 2014-09-10 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 611,000 | 120,000 | 0.00 | 0.00 | 2014-09-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,205,000 | 100,000 | 0.01 | 0.00 | 2014-09-10 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 428,000 | 100,000 | 0.00 | 0.00 | 2014-09-10 |
| 55 | B01569 | TANG PING KONG LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2014-09-10 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 681,000 | 90,000 | 0.00 | 0.00 | 2014-09-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,475,000 | 90,000 | 0.04 | 0.00 | 2014-09-10 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,614,000 | 80,000 | 0.16 | 0.00 | 2014-09-10 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,054,000 | 77,000 | 0.01 | 0.00 | 2014-09-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,269,000 | 66,000 | 0.01 | 0.00 | 2014-09-10 |
| 61 | B01209 | MASON SECURITIES LTD | 2,223,000 | 65,000 | 0.01 | 0.00 | 2014-09-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 9,043,000 | 60,000 | 0.06 | 0.00 | 2014-09-10 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,910,000 | 50,000 | 0.01 | 0.00 | 2014-09-10 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 349,000 | 50,000 | 0.00 | 0.00 | 2014-09-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,181,000 | 50,000 | 0.05 | 0.00 | 2014-09-10 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,031,000 | 47,000 | 0.01 | 0.00 | 2014-09-10 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 599,005 | 40,000 | 0.00 | 0.00 | 2014-09-10 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,997,000 | 37,000 | 0.03 | 0.00 | 2014-09-10 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 287,000 | 36,000 | 0.00 | 0.00 | 2014-09-10 |
| 70 | B01340 | LEHIN SECURITIES LTD | 705,146 | 32,000 | 0.00 | 0.00 | 2014-09-10 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 726,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,931,000 | 30,000 | 0.01 | 0.00 | 2014-09-10 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,879,500 | 22,000 | 0.03 | 0.00 | 2014-09-10 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 22,000 | 0.00 | 0.00 | 2014-09-10 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 921,000 | 20,000 | 0.01 | 0.00 | 2014-09-10 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 383,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838,063 | 20,000 | 0.01 | 0.00 | 2014-09-10 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,191,000 | 20,000 | 0.01 | 0.00 | 2014-09-10 |
| 84 | B01567 | PRIME SECURITIES LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 85 | B01664 | ROOFER SECURITIES LTD | 371,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 671,567 | 15,000 | 0.00 | 0.00 | 2014-09-10 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 1,101,000 | 15,000 | 0.01 | 0.00 | 2014-09-10 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2014-09-10 |
| 90 | B01460 | BERICH BROKERAGE LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 91 | B01450 | DL BROKERAGE LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 92 | B01606 | EWARTON SECURITIES LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 96 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 98 | B01290 | SPS SECURITIES LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 99 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 101 | B01427 | TSE'S SECURITIES LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,046,000 | 10,000 | 0.10 | 0.00 | 2014-09-10 |
| 103 | B01416 | VC BROKERAGE LTD | 1,330,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 641,000 | 9,000 | 0.00 | 0.00 | 2014-09-10 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2014-09-10 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 597,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,732,000 | 6,000 | 0.02 | 0.00 | 2014-09-10 |
| 110 | B01141 | FE SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2014-09-10 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2014-09-10 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,891,000 | 4,000 | 0.04 | 0.00 | 2014-09-10 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,174,000 | 2,000 | 0.03 | 0.00 | 2014-09-10 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 2,989,000 | 1,000 | 0.02 | 0.00 | 2014-09-10 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 358,000 | -1,000 | 0.00 | -0.00 | 2014-09-10 |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-09-10 | |
| 118 | B01821 | GETTA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-09-10 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 1,936,000 | -2,000 | 0.01 | -0.00 | 2014-09-10 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,161,000 | -4,000 | 0.01 | -0.00 | 2014-09-10 |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2014-09-10 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | -6,000 | 0.00 | -0.00 | 2014-09-10 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,793,000 | -8,000 | 0.01 | -0.00 | 2014-09-10 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2014-09-10 |
| 125 | B01329 | BLOOMYEARS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 127 | B01267 | WINFULL SECURITIES LTD | 755,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 128 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2014-09-10 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 3,778,000 | -14,000 | 0.02 | -0.00 | 2014-09-10 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 1,053,000 | -14,000 | 0.01 | -0.00 | 2014-09-10 |
| 131 | B01831 | NERICO BROTHERS LTD | 476,000 | -15,000 | 0.00 | -0.00 | 2014-09-10 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -15,000 | 0.01 | -0.00 | 2014-09-10 |
| 133 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -19,000 | 0.00 | -0.00 | 2014-09-10 |
| 134 | B01608 | OPEN SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2014-09-10 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2014-09-10 |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,623,000 | -30,000 | 0.01 | -0.00 | 2014-09-10 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 733,000 | -30,000 | 0.00 | -0.00 | 2014-09-10 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,802,000 | -31,000 | 0.13 | -0.00 | 2014-09-10 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 19,060,000 | -39,000 | 0.12 | -0.00 | 2014-09-10 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 1,743,000 | -40,000 | 0.01 | -0.00 | 2014-09-10 |
| 141 | B01462 | MANGO FINANCIAL LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2014-09-10 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -56,000 | 0.00 | -0.00 | 2014-09-10 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,938,000 | -60,000 | 0.17 | -0.00 | 2014-09-10 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,848,139 | -71,000 | 2.43 | -0.00 | 2014-09-10 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,095,086 | -129,300 | 0.01 | -0.00 | 2014-09-10 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 7,675,000 | -140,000 | 0.05 | -0.00 | 2014-09-10 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,345,000 | -209,000 | 0.11 | -0.00 | 2014-09-10 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,744,000 | -280,000 | 0.10 | -0.00 | 2014-09-10 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -287,000 | 0.00 | -0.00 | 2014-09-10 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 7,181,000 | -300,000 | 0.05 | -0.00 | 2014-09-10 |
| 151 | B01571 | KARFORD SECURITIES LTD | 3,350,000 | -300,000 | 0.02 | -0.00 | 2014-09-10 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,124,100 | -373,000 | 0.28 | -0.00 | 2014-09-10 |
| 153 | B01252 | CORPORATE BROKERS LTD | 3,131,000 | -500,000 | 0.02 | -0.00 | 2014-09-10 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,082,000 | -515,000 | 0.14 | -0.00 | 2014-09-10 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 319,000 | -550,000 | 0.00 | -0.00 | 2014-09-10 |
| 156 | B01740 | WIN SECURITIES LTD | 22,857,000 | -617,000 | 0.15 | -0.00 | 2014-09-10 |
| 157 | B01078 | STANDARD CHARTERED SECURITIES | 24,386,268 | -800,000 | 0.16 | -0.01 | 2014-09-10 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 2,889,000 | -1,085,000 | 0.02 | -0.01 | 2014-09-10 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,491,349 | -1,908,000 | 0.95 | -0.01 | 2014-09-10 |
| 160 | B01130 | BOCI SECURITIES LTD | 222,425,000 | -2,114,000 | 1.44 | -0.01 | 2014-09-10 |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,426,675 | -2,712,000 | 1.25 | -0.02 | 2014-09-10 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,578,101 | -3,996,000 | 1.77 | -0.03 | 2014-09-10 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,843,977 | -8,255,000 | 2.21 | -0.05 | 2014-09-10 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,038,552,265 | -55,292,372 | 51.90 | -0.36 | 2014-09-10 |
| 164 | Total changed named holdings | 15,281,949,301 | -132,000 | 98.67 | -0.00 | ||
| 244 | Unchanged named holdings | 192,184,327 | 0 | 1.24 | 0.00 | ||
| 408 | Total named holdings | 15,474,133,628 | -132,000 | 99.91 | 0.00 | ||
| 185 | Unnamed Investor Participants | 7,930,000 | 132,000 | 0.05 | 0.00 | ||
| 593 | Total securities in CCASS | 15,482,063,628 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,527,640 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,487,591,268 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 190,648,206 |
| Turnover | 550,505,598 |
| Average price | 2.888 |
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