GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,530,603 | 93,370,357 | 0.78 | 0.60 | 2015-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,554,212 | 29,550,772 | 8.49 | 0.19 | 2015-03-05 |
| 3 | C00010 | CITIBANK N.A. | 675,040,719 | 19,633,227 | 4.36 | 0.13 | 2015-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,279,034,911 | 7,517,257 | 46.99 | 0.05 | 2015-03-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,522,000 | 5,806,000 | 0.65 | 0.04 | 2015-03-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,830,574,104 | 5,164,902 | 11.82 | 0.03 | 2015-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,910,473 | 3,648,000 | 1.12 | 0.02 | 2015-03-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,862,000 | 3,004,000 | 0.10 | 0.02 | 2015-03-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 6,123,234 | 2,000,000 | 0.04 | 0.01 | 2015-03-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,747,000 | 1,703,000 | 0.30 | 0.01 | 2015-03-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,194,000 | 1,575,000 | 0.45 | 0.01 | 2015-03-05 |
| 12 | C00018 | HANG SENG BANK LTD | 61,016,281 | 859,180 | 0.39 | 0.01 | 2015-03-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,237,000 | 610,000 | 0.80 | 0.00 | 2015-03-05 |
| 14 | B01610 | KGI ASIA LTD | 50,836,000 | 604,000 | 0.33 | 0.00 | 2015-03-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,911,000 | 379,000 | 0.17 | 0.00 | 2015-03-05 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 354,000 | 350,000 | 0.00 | 0.00 | 2015-03-05 |
| 17 | C00093 | BNP PARIBAS | 66,398,945 | 309,000 | 0.43 | 0.00 | 2015-03-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,633,000 | 303,000 | 0.06 | 0.00 | 2015-03-05 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 477,010 | 300,000 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,072,000 | 200,000 | 0.14 | 0.00 | 2015-03-05 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 664,000 | 200,000 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 443,000 | 180,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,843,000 | 150,000 | 0.04 | 0.00 | 2015-03-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,541,000 | 135,000 | 0.02 | 0.00 | 2015-03-05 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 430,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 255,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,152,000 | 96,000 | 0.08 | 0.00 | 2015-03-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,588,000 | 92,000 | 0.01 | 0.00 | 2015-03-05 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 810,000 | 90,000 | 0.01 | 0.00 | 2015-03-05 |
| 31 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2015-03-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,159,000 | 80,000 | 0.01 | 0.00 | 2015-03-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,953,000 | 74,000 | 0.04 | 0.00 | 2015-03-05 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 715,000 | 70,000 | 0.00 | 0.00 | 2015-03-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 41,522,800 | 56,000 | 0.27 | 0.00 | 2015-03-05 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 493,000 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 37 | B01209 | MASON SECURITIES LTD | 4,367,000 | 49,000 | 0.03 | 0.00 | 2015-03-05 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 632,000 | 47,000 | 0.00 | 0.00 | 2015-03-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 31,231,000 | 43,000 | 0.20 | 0.00 | 2015-03-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000,000 | 41,000 | 0.02 | 0.00 | 2015-03-05 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,373,000 | 40,000 | 0.01 | 0.00 | 2015-03-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 620,185 | 34,198 | 0.00 | 0.00 | 2015-03-05 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 44 | B01661 | HERMES SECURITIES LTD | 364,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,316,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,783,000 | 26,000 | 0.08 | 0.00 | 2015-03-05 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,291,000 | 25,000 | 0.03 | 0.00 | 2015-03-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,899,000 | 25,000 | 0.06 | 0.00 | 2015-03-05 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 781,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,162,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 19,000 | 0.00 | 0.00 | 2015-03-05 |
| 53 | B01740 | WIN SECURITIES LTD | 23,363,000 | 18,000 | 0.15 | 0.00 | 2015-03-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,761,000 | 17,000 | 0.02 | 0.00 | 2015-03-05 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,116,000 | 12,000 | 0.07 | 0.00 | 2015-03-05 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,912,000 | 11,000 | 0.02 | 0.00 | 2015-03-05 |
| 57 | B01550 | HUAYU SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,089,005 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,603,000 | -1,000 | 0.04 | -0.00 | 2015-03-05 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,607,000 | -1,000 | 0.03 | -0.00 | 2015-03-05 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 584,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 1,327,000 | -4,000 | 0.01 | -0.00 | 2015-03-05 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,888,000 | -5,000 | 0.01 | -0.00 | 2015-03-05 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,439,000 | -6,000 | 0.02 | -0.00 | 2015-03-05 |
| 71 | B01776 | AIF SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 909,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 81 | B01428 | HIP HING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 684,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 84 | B01457 | MARS SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,209,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 87 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 679,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 90 | B01664 | ROOFER SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 91 | B01645 | SELINA & CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 2,095,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 99 | B01280 | WING FAT SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 102 | B01458 | YICKO SECURITIES LTD | 453,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2015-03-05 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,344,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 1,511,365 | -14,000 | 0.01 | -0.00 | 2015-03-05 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,688,000 | -15,000 | 0.02 | -0.00 | 2015-03-05 |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2015-03-05 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 346,000 | -15,000 | 0.00 | -0.00 | 2015-03-05 |
| 109 | B01921 | GONG PING SECURITIES LTD | 323,000 | -17,000 | 0.00 | -0.00 | 2015-03-05 |
| 110 | B01728 | AJ SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 111 | B01460 | BERICH BROKERAGE LTD | 706,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 112 | B01722 | CTW SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,448,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 114 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 368,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 343,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 120 | B01912 | THE CORE SECURITIES COMPANY LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 121 | B01684 | WANG ON SECURITIES LTD | 303,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,000 | -25,000 | 0.00 | -0.00 | 2015-03-05 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,891,000 | -25,000 | 0.01 | -0.00 | 2015-03-05 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 474,000 | -28,000 | 0.00 | -0.00 | 2015-03-05 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 1,377,000 | -29,000 | 0.01 | -0.00 | 2015-03-05 |
| 126 | B01340 | LEHIN SECURITIES LTD | 1,141,551 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 915,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 189,000 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 369,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 33,412,055 | -40,000 | 0.22 | -0.00 | 2015-03-05 |
| 132 | B01577 | YF SECURITIES CO LTD | 295,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 133 | B01123 | HING WONG SECURITIES LTD | 2,154,000 | -48,000 | 0.01 | -0.00 | 2015-03-05 |
| 134 | B01868 | JIMEI SECURITIES LTD | 190,000 | -48,000 | 0.00 | -0.00 | 2015-03-05 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,163,000 | -48,000 | 0.01 | -0.00 | 2015-03-05 |
| 136 | B01329 | BLOOMYEARS LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2015-03-05 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 864,000 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2015-03-05 |
| 139 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,318,000 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 140 | B01631 | PLANETREE SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2015-03-05 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 781,000 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,482,000 | -53,000 | 0.03 | -0.00 | 2015-03-05 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 3,908,000 | -53,000 | 0.03 | -0.00 | 2015-03-05 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 1,264,000 | -60,000 | 0.01 | -0.00 | 2015-03-05 |
| 145 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 589,000 | -60,000 | 0.00 | -0.00 | 2015-03-05 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 1,729,000 | -60,000 | 0.01 | -0.00 | 2015-03-05 |
| 147 | B01741 | SINOMAX SECURITIES LTD | 458,000 | -60,000 | 0.00 | -0.00 | 2015-03-05 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2015-03-05 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,786,000 | -67,000 | 0.04 | -0.00 | 2015-03-05 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,729,886 | -69,934 | 0.02 | -0.00 | 2015-03-05 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 353,000 | -70,000 | 0.00 | -0.00 | 2015-03-05 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 563,000 | -70,000 | 0.00 | -0.00 | 2015-03-05 |
| 153 | B01450 | DL BROKERAGE LTD | 968,000 | -70,000 | 0.01 | -0.00 | 2015-03-05 |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,190,000 | -70,000 | 0.01 | -0.00 | 2015-03-05 |
| 155 | B01275 | SANFULL SECURITIES LTD | 3,331,000 | -70,000 | 0.02 | -0.00 | 2015-03-05 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,766,000 | -71,000 | 0.17 | -0.00 | 2015-03-05 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,722,000 | -78,000 | 0.01 | -0.00 | 2015-03-05 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,795,000 | -80,000 | 0.10 | -0.00 | 2015-03-05 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,087,627 | -80,000 | 0.01 | -0.00 | 2015-03-05 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 1,390,000 | -80,000 | 0.01 | -0.00 | 2015-03-05 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,853,000 | -85,000 | 0.10 | -0.00 | 2015-03-05 |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 499,000 | -86,000 | 0.00 | -0.00 | 2015-03-05 |
| 163 | B01606 | EWARTON SECURITIES LTD | 436,000 | -90,000 | 0.00 | -0.00 | 2015-03-05 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,572,000 | -92,000 | 0.13 | -0.00 | 2015-03-05 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,991,000 | -92,000 | 0.08 | -0.00 | 2015-03-05 |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 1,704,000 | -98,000 | 0.01 | -0.00 | 2015-03-05 |
| 167 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2015-03-05 | |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,626,000 | -107,000 | 0.06 | -0.00 | 2015-03-05 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 8,153,000 | -112,000 | 0.05 | -0.00 | 2015-03-05 |
| 170 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -115,000 | -0.00 | 2015-03-05 | |
| 171 | B01809 | CHINA SYSTEM SECURITIES LTD | 780,000 | -120,000 | 0.01 | -0.00 | 2015-03-05 |
| 172 | B01267 | WINFULL SECURITIES LTD | 1,348,000 | -120,000 | 0.01 | -0.00 | 2015-03-05 |
| 173 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -130,000 | 0.00 | -0.00 | 2015-03-05 |
| 174 | B01298 | GET NICE SECURITIES LTD | 5,110,000 | -130,000 | 0.03 | -0.00 | 2015-03-05 |
| 175 | B01184 | QUAM SECURITIES LTD | 1,488,000 | -133,000 | 0.01 | -0.00 | 2015-03-05 |
| 176 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,042,000 | -151,000 | 0.04 | -0.00 | 2015-03-05 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 37,467,000 | -158,000 | 0.24 | -0.00 | 2015-03-05 |
| 178 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | -159,000 | 0.00 | -0.00 | 2015-03-05 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 4,796,000 | -197,000 | 0.03 | -0.00 | 2015-03-05 |
| 180 | B01625 | METRO CAPITAL SECURITIES LTD | 562,000 | -200,000 | 0.00 | -0.00 | 2015-03-05 |
| 181 | B01831 | NERICO BROTHERS LTD | 903,000 | -200,000 | 0.01 | -0.00 | 2015-03-05 |
| 182 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,180,000 | -200,000 | 0.01 | -0.00 | 2015-03-05 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 1,476,000 | -215,000 | 0.01 | -0.00 | 2015-03-05 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,651,675 | -218,000 | 1.35 | -0.00 | 2015-03-05 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,301,000 | -235,000 | 0.03 | -0.00 | 2015-03-05 |
| 186 | B01564 | ABCI SECURITIES CO LTD | 1,730,000 | -240,000 | 0.01 | -0.00 | 2015-03-05 |
| 187 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,236,280 | -240,000 | 0.08 | -0.00 | 2015-03-05 |
| 188 | B01173 | RIFA SECURITIES LTD | 701,000 | -290,000 | 0.00 | -0.00 | 2015-03-05 |
| 189 | B01716 | ORIENT SECURITIES LTD | 107,000 | -300,000 | 0.00 | -0.00 | 2015-03-05 |
| 190 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,262,000 | -300,000 | 0.01 | -0.00 | 2015-03-05 |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,312,000 | -323,000 | 0.01 | -0.00 | 2015-03-05 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,346,000 | -324,000 | 0.05 | -0.00 | 2015-03-05 |
| 193 | B01129 | WOCOM SECURITIES LTD | 552,000 | -340,000 | 0.00 | -0.00 | 2015-03-05 |
| 194 | B01213 | MONEYMORE SECURITIES LTD | 324,000 | -380,000 | 0.00 | -0.00 | 2015-03-05 |
| 195 | C00095 | EFG BANK AG | 5,928,000 | -400,000 | 0.04 | -0.00 | 2015-03-05 |
| 196 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -400,000 | 0.00 | -0.00 | 2015-03-05 |
| 197 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,142,000 | -420,000 | 0.01 | -0.00 | 2015-03-05 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,959,000 | -474,000 | 0.43 | -0.00 | 2015-03-05 |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 34,174,945 | -476,000 | 0.22 | -0.00 | 2015-03-05 |
| 200 | B01416 | VC BROKERAGE LTD | 1,013,000 | -490,000 | 0.01 | -0.00 | 2015-03-05 |
| 201 | B01362 | JOSPA INVESTMENT CO LTD | 677,000 | -500,000 | 0.00 | -0.00 | 2015-03-05 |
| 202 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,464,000 | -526,000 | 0.17 | -0.00 | 2015-03-05 |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 1,969,000 | -563,000 | 0.01 | -0.00 | 2015-03-05 |
| 204 | B01252 | CORPORATE BROKERS LTD | 3,376,000 | -570,000 | 0.02 | -0.00 | 2015-03-05 |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 6,467,660 | -572,000 | 0.04 | -0.00 | 2015-03-05 |
| 206 | B01695 | DAH SING SECURITIES LTD | 21,456,500 | -617,000 | 0.14 | -0.00 | 2015-03-05 |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,586,600 | -663,000 | 0.26 | -0.00 | 2015-03-05 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,709,150 | -685,000 | 0.22 | -0.00 | 2015-03-05 |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,968,000 | -748,000 | 0.11 | -0.00 | 2015-03-05 |
| 210 | B01253 | STOCKWELL SECURITIES LTD | 3,972,000 | -810,000 | 0.03 | -0.01 | 2015-03-05 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,070,000 | -927,000 | 0.25 | -0.01 | 2015-03-05 |
| 212 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,649,000 | -969,000 | 0.13 | -0.01 | 2015-03-05 |
| 213 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 121,000 | -1,015,000 | 0.00 | -0.01 | 2015-03-05 |
| 214 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,803,000 | -1,204,000 | 0.24 | -0.01 | 2015-03-05 |
| 215 | B01551 | YUE XIU SECURITIES CO LTD | 4,042,000 | -1,240,000 | 0.03 | -0.01 | 2015-03-05 |
| 216 | B01584 | CHIEF SECURITIES LTD | 25,597,000 | -1,264,000 | 0.17 | -0.01 | 2015-03-05 |
| 217 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,878,000 | -1,300,000 | 0.10 | -0.01 | 2015-03-05 |
| 218 | B01183 | CHONG HING SECURITIES LTD | 35,111,000 | -1,399,000 | 0.23 | -0.01 | 2015-03-05 |
| 219 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,204,000 | -1,413,000 | 0.22 | -0.01 | 2015-03-05 |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,668,507 | -1,424,166 | 0.29 | -0.01 | 2015-03-05 |
| 221 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 891,000 | -1,530,000 | 0.01 | -0.01 | 2015-03-05 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,391,002 | -1,969,000 | 1.09 | -0.01 | 2015-03-05 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,953,044 | -1,989,000 | 0.43 | -0.01 | 2015-03-05 |
| 224 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,284,842 | -2,072,000 | 1.04 | -0.01 | 2015-03-05 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,558,000 | -2,325,000 | 0.37 | -0.02 | 2015-03-05 |
| 226 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,462,000 | -2,581,000 | 0.04 | -0.02 | 2015-03-05 |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,771,000 | -2,864,000 | 0.29 | -0.02 | 2015-03-05 |
| 228 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,010,000 | -3,037,000 | 0.21 | -0.02 | 2015-03-05 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,678,074 | -3,360,000 | 0.55 | -0.02 | 2015-03-05 |
| 230 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,269,000 | -3,644,000 | 0.27 | -0.02 | 2015-03-05 |
| 231 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,947,000 | -3,808,000 | 0.55 | -0.02 | 2015-03-05 |
| 232 | B01161 | UBS SECURITIES HONG KONG LTD | 134,792,522 | -4,173,000 | 0.87 | -0.03 | 2015-03-05 |
| 233 | B01284 | HANG SENG SECURITIES LTD | 232,354,158 | -5,137,000 | 1.50 | -0.03 | 2015-03-05 |
| 234 | B01130 | BOCI SECURITIES LTD | 282,500,139 | -7,496,200 | 1.82 | -0.05 | 2015-03-05 |
| 235 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,818,000 | -14,766,000 | 4.02 | -0.10 | 2015-03-05 |
| 236 | C00074 | DEUTSCHE BANK AG | 101,423,598 | -88,291,593 | 0.65 | -0.57 | 2015-03-05 |
| 236 | Total changed named holdings | 15,364,628,662 | 0 | 99.20 | 0.00 | ||
| 174 | Unchanged named holdings | 107,266,626 | 0 | 0.69 | 0.00 | ||
| 410 | Total named holdings | 15,471,895,288 | 0 | 99.89 | 0.00 | ||
| 198 | Unnamed Investor Participants | 11,517,000 | 0 | 0.07 | 0.00 | ||
| 608 | Total securities in CCASS | 15,483,412,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,874,980 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,489,287,268 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 242,521,448 |
| Turnover | 496,181,376 |
| Average price | 2.046 |
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