GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | 209,163,944 | 12,541,536 | 1.35 | 0.08 | 2015-03-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,942,000 | 10,312,000 | 0.83 | 0.07 | 2015-03-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 144,012,526 | 9,369,000 | 0.93 | 0.06 | 2015-03-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,643,000 | 3,411,000 | 0.53 | 0.02 | 2015-03-11 |
| 5 | B01610 | KGI ASIA LTD | 38,768,000 | 3,068,000 | 0.25 | 0.02 | 2015-03-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,523,000 | 1,500,000 | 0.07 | 0.01 | 2015-03-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,485,000 | 1,458,000 | 0.44 | 0.01 | 2015-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,687,000 | 1,236,000 | 3.90 | 0.01 | 2015-03-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,444,000 | 1,174,000 | 0.24 | 0.01 | 2015-03-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 15,506,000 | 1,160,000 | 0.10 | 0.01 | 2015-03-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,103,000 | 1,111,000 | 0.25 | 0.01 | 2015-03-11 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,456,000 | 900,000 | 0.04 | 0.01 | 2015-03-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,966,000 | 697,000 | 0.81 | 0.00 | 2015-03-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,315,000 | 600,000 | 0.01 | 0.00 | 2015-03-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,198,500 | 573,000 | 0.14 | 0.00 | 2015-03-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,287,000 | 405,000 | 0.23 | 0.00 | 2015-03-11 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 480,000 | 400,000 | 0.00 | 0.00 | 2015-03-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,020,000 | 355,000 | 0.08 | 0.00 | 2015-03-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,136,600 | 339,000 | 0.25 | 0.00 | 2015-03-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,536,000 | 335,000 | 0.16 | 0.00 | 2015-03-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,540,000 | 313,000 | 0.35 | 0.00 | 2015-03-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,906,000 | 300,000 | 0.16 | 0.00 | 2015-03-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,616,000 | 300,000 | 0.02 | 0.00 | 2015-03-11 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 604,000 | 300,000 | 0.00 | 0.00 | 2015-03-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,010,000 | 280,000 | 0.01 | 0.00 | 2015-03-11 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,137,000 | 270,000 | 0.01 | 0.00 | 2015-03-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,113,150 | 249,000 | 0.21 | 0.00 | 2015-03-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,644,000 | 238,000 | 0.20 | 0.00 | 2015-03-11 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 422,000 | 212,000 | 0.00 | 0.00 | 2015-03-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 33,177,000 | 195,000 | 0.21 | 0.00 | 2015-03-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,075,000 | 160,000 | 0.03 | 0.00 | 2015-03-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,038,000 | 157,000 | 0.11 | 0.00 | 2015-03-11 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 4,078,000 | 155,000 | 0.03 | 0.00 | 2015-03-11 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,851,000 | 143,000 | 0.14 | 0.00 | 2015-03-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,079,000 | 140,000 | 0.05 | 0.00 | 2015-03-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,506,000 | 138,000 | 0.02 | 0.00 | 2015-03-11 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 424,000 | 128,000 | 0.00 | 0.00 | 2015-03-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,644,842 | 118,000 | 1.02 | 0.00 | 2015-03-11 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 1,025,000 | 110,000 | 0.01 | 0.00 | 2015-03-11 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 |
| 41 | B01831 | NERICO BROTHERS LTD | 995,000 | 100,000 | 0.01 | 0.00 | 2015-03-11 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,708,000 | 88,000 | 0.01 | 0.00 | 2015-03-11 |
| 44 | C00010 | CITIBANK N.A. | 691,296,101 | 85,159 | 4.46 | 0.00 | 2015-03-11 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,359,000 | 76,000 | 0.01 | 0.00 | 2015-03-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 978,000 | 68,000 | 0.01 | 0.00 | 2015-03-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 30,285,000 | 60,000 | 0.20 | 0.00 | 2015-03-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 55,000 | 0.00 | 0.00 | 2015-03-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,841,000 | 54,000 | 0.02 | 0.00 | 2015-03-11 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 804,000 | 50,000 | 0.01 | 0.00 | 2015-03-11 |
| 51 | B01661 | HERMES SECURITIES LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2015-03-11 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,199,000 | 50,000 | 0.01 | 0.00 | 2015-03-11 |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,357,000 | 50,000 | 0.02 | 0.00 | 2015-03-11 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2015-03-11 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,092,000 | 46,000 | 0.14 | 0.00 | 2015-03-11 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,606,675 | 45,000 | 1.35 | 0.00 | 2015-03-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,775,000 | 44,000 | 0.01 | 0.00 | 2015-03-11 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2015-03-11 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 644,000 | 40,000 | 0.00 | 0.00 | 2015-03-11 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,795,000 | 40,000 | 0.03 | 0.00 | 2015-03-11 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 445,000 | 39,000 | 0.00 | 0.00 | 2015-03-11 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,902,000 | 31,000 | 0.01 | 0.00 | 2015-03-11 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 227,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 524,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,830,000 | 30,000 | 0.10 | 0.00 | 2015-03-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 8,133,000 | 30,000 | 0.05 | 0.00 | 2015-03-11 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 33,475,945 | 25,000 | 0.22 | 0.00 | 2015-03-11 |
| 69 | B01209 | MASON SECURITIES LTD | 3,374,000 | 22,000 | 0.02 | 0.00 | 2015-03-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 590,759 | 20,067 | 0.00 | 0.00 | 2015-03-11 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 7,147,000 | 20,000 | 0.05 | 0.00 | 2015-03-11 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,094,000 | 20,000 | 0.10 | 0.00 | 2015-03-11 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 639,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 74 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 76 | B01173 | RIFA SECURITIES LTD | 685,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 641,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 78 | B01416 | VC BROKERAGE LTD | 983,000 | 20,000 | 0.01 | 0.00 | 2015-03-11 |
| 79 | B01684 | WANG ON SECURITIES LTD | 293,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 80 | B01280 | WING FAT SECURITIES LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,426,000 | 18,000 | 0.01 | 0.00 | 2015-03-11 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,621,000 | 15,000 | 0.03 | 0.00 | 2015-03-11 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,488,000 | 11,000 | 0.02 | 0.00 | 2015-03-11 |
| 85 | B01375 | AVEREST CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,931,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,336,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 88 | B01751 | IMAGI BROKERAGE LTD | 2,071,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 90 | B01340 | LEHIN SECURITIES LTD | 1,064,551 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 714,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 93 | B01645 | SELINA & CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,268,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 |
| 99 | B01460 | BERICH BROKERAGE LTD | 658,000 | 8,000 | 0.00 | 0.00 | 2015-03-11 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2015-03-11 |
| 101 | B01664 | ROOFER SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-03-11 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,940,000 | 3,000 | 0.02 | 0.00 | 2015-03-11 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,646,000 | 2,000 | 0.03 | 0.00 | 2015-03-11 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 967,869 | 122 | 0.01 | 0.00 | 2015-03-11 |
| 105 | C00018 | HANG SENG BANK LTD | 62,101,721 | -1,000 | 0.40 | -0.00 | 2015-03-11 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,493,000 | -2,000 | 0.11 | -0.00 | 2015-03-11 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,988,000 | -4,000 | 0.05 | -0.00 | 2015-03-11 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,216,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,228,000 | -10,000 | 0.02 | -0.00 | 2015-03-11 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 |
| 114 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,614,000 | -14,000 | 0.04 | -0.00 | 2015-03-11 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,297,000 | -16,000 | 0.08 | -0.00 | 2015-03-11 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | -19,000 | 0.01 | -0.00 | 2015-03-11 |
| 118 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-03-11 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2015-03-11 |
| 120 | B01740 | WIN SECURITIES LTD | 23,298,000 | -25,000 | 0.15 | -0.00 | 2015-03-11 |
| 121 | B01921 | GONG PING SECURITIES LTD | 294,000 | -28,000 | 0.00 | -0.00 | 2015-03-11 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 479,000 | -30,000 | 0.00 | -0.00 | 2015-03-11 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 6,079,660 | -33,000 | 0.04 | -0.00 | 2015-03-11 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 4,083,000 | -40,000 | 0.03 | -0.00 | 2015-03-11 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -43,000 | 0.00 | -0.00 | 2015-03-11 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,749,000 | -45,000 | 0.27 | -0.00 | 2015-03-11 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,038,000 | -46,000 | 0.03 | -0.00 | 2015-03-11 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,818,000 | -50,000 | 0.01 | -0.00 | 2015-03-11 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,708,044 | -59,000 | 0.41 | -0.00 | 2015-03-11 |
| 130 | B01739 | CHUNG LEE SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2015-03-11 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 226,194,708 | -100,000 | 1.46 | -0.00 | 2015-03-11 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,651,000 | -105,000 | 0.23 | -0.00 | 2015-03-11 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 3,397,000 | -107,000 | 0.02 | -0.00 | 2015-03-11 |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,000 | -120,000 | 0.00 | -0.00 | 2015-03-11 |
| 135 | B01184 | QUAM SECURITIES LTD | 1,304,000 | -160,000 | 0.01 | -0.00 | 2015-03-11 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,147,000 | -251,000 | 0.06 | -0.00 | 2015-03-11 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,844,000 | -336,000 | 0.13 | -0.00 | 2015-03-11 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 32,007,055 | -358,000 | 0.21 | -0.00 | 2015-03-11 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,180,000 | -360,000 | 0.01 | -0.00 | 2015-03-11 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 37,401,000 | -379,000 | 0.24 | -0.00 | 2015-03-11 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,111,000 | -392,000 | 0.28 | -0.00 | 2015-03-11 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,954,404 | -405,370 | 11.54 | -0.00 | 2015-03-11 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,046,591 | -561,000 | 0.29 | -0.00 | 2015-03-11 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,786,000 | -818,000 | 0.10 | -0.01 | 2015-03-11 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,854,870 | -837,000 | 1.14 | -0.01 | 2015-03-11 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 11,385,112 | -883,000 | 0.07 | -0.01 | 2015-03-11 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 39,592,800 | -964,000 | 0.26 | -0.01 | 2015-03-11 |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 121,000 | -1,000,000 | 0.00 | -0.01 | 2015-03-11 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,990,000 | -1,163,000 | 0.43 | -0.01 | 2015-03-11 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,812,164 | -1,474,082 | 0.21 | -0.01 | 2015-03-11 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,273,000 | -1,800,000 | 0.08 | -0.01 | 2015-03-11 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,492,000 | -1,848,000 | 0.29 | -0.01 | 2015-03-11 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,892,603 | -2,053,680 | 8.55 | -0.01 | 2015-03-11 |
| 154 | C00093 | BNP PARIBAS | 66,050,891 | -2,549,077 | 0.43 | -0.02 | 2015-03-11 |
| 155 | B01130 | BOCI SECURITIES LTD | 269,304,139 | -2,852,000 | 1.74 | -0.02 | 2015-03-11 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,575,429 | -3,406,645 | 0.48 | -0.02 | 2015-03-11 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,328,921,826 | -4,686,792 | 47.32 | -0.03 | 2015-03-11 |
| 158 | C00102 | MACQUARIE BANK LTD | 2,423,234 | -5,000,000 | 0.02 | -0.03 | 2015-03-11 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,570,760 | -21,221,238 | 0.91 | -0.14 | 2015-03-11 |
| 159 | Total changed named holdings | 15,253,146,473 | 2,000 | 98.48 | 0.00 | ||
| 252 | Unchanged named holdings | 218,756,815 | 0 | 1.41 | 0.00 | ||
| 411 | Total named holdings | 15,471,903,288 | 2,000 | 99.89 | 0.00 | ||
| 196 | Unnamed Investor Participants | 11,512,000 | 0 | 0.07 | 0.00 | ||
| 607 | Total securities in CCASS | 15,483,415,288 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,871,980 | -2,000 | 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 | 2015-03-09 |
| Volume | 117,317,589 |
| Turnover | 240,471,548 |
| Average price | 2.050 |
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