GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,338,000 | 15,239,000 | 1.77 | 0.10 | 2015-04-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 153,197,930 | 8,438,166 | 0.99 | 0.05 | 2015-04-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,421,300 | 8,310,000 | 0.57 | 0.05 | 2015-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,143,279 | 7,391,000 | 1.09 | 0.05 | 2015-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,523,937,318 | 7,277,851 | 48.58 | 0.05 | 2015-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,488,000 | 6,666,001 | 0.74 | 0.04 | 2015-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,194,961 | 6,048,834 | 0.32 | 0.04 | 2015-04-09 |
| 8 | C00010 | CITIBANK N.A. | 692,397,029 | 5,249,000 | 4.47 | 0.03 | 2015-04-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,655,000 | 3,319,000 | 0.29 | 0.02 | 2015-04-09 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,308,000 | 2,964,000 | 0.04 | 0.02 | 2015-04-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,195,000 | 2,792,000 | 0.05 | 0.02 | 2015-04-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 13,484,000 | 2,631,000 | 0.09 | 0.02 | 2015-04-09 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,110,000 | 2,410,000 | 0.02 | 0.02 | 2015-04-09 |
| 14 | C00016 | DBS BANK LTD | 5,673,693 | 1,898,000 | 0.04 | 0.01 | 2015-04-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 5,868,000 | 1,736,000 | 0.04 | 0.01 | 2015-04-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,108,930 | 1,500,000 | 0.18 | 0.01 | 2015-04-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,139,600 | 1,170,000 | 0.26 | 0.01 | 2015-04-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,346,000 | 1,003,000 | 0.02 | 0.01 | 2015-04-09 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,613,000 | 926,000 | 0.01 | 0.01 | 2015-04-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,944,000 | 766,000 | 0.16 | 0.00 | 2015-04-09 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,463,000 | 700,000 | 0.03 | 0.00 | 2015-04-09 |
| 22 | C00102 | MACQUARIE BANK LTD | 5,686,234 | 500,000 | 0.04 | 0.00 | 2015-04-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 5,749,882 | 337,000 | 0.04 | 0.00 | 2015-04-09 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,824,000 | 260,000 | 0.04 | 0.00 | 2015-04-09 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 562,000 | 250,000 | 0.00 | 0.00 | 2015-04-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,306,000 | 248,000 | 0.12 | 0.00 | 2015-04-09 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 226,000 | 226,000 | 0.00 | 0.00 | 2015-04-09 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,455,000 | 217,000 | 0.02 | 0.00 | 2015-04-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,000 | 210,000 | 0.01 | 0.00 | 2015-04-09 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 399,000 | 200,000 | 0.00 | 0.00 | 2015-04-09 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,614,000 | 153,000 | 0.01 | 0.00 | 2015-04-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,362,000 | 140,000 | 0.29 | 0.00 | 2015-04-09 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,659,000 | 131,000 | 0.17 | 0.00 | 2015-04-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,476,000 | 120,000 | 0.07 | 0.00 | 2015-04-09 |
| 35 | B01290 | SPS SECURITIES LTD | 1,293,000 | 110,000 | 0.01 | 0.00 | 2015-04-09 |
| 36 | B01732 | WINTECH SECURITIES LTD | 145,000 | 80,000 | 0.00 | 0.00 | 2015-04-09 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 8,365,000 | 76,000 | 0.05 | 0.00 | 2015-04-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 31,583,945 | 63,000 | 0.20 | 0.00 | 2015-04-09 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,229,000 | 60,000 | 0.01 | 0.00 | 2015-04-09 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,264,000 | 54,000 | 0.09 | 0.00 | 2015-04-09 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,690,280 | 50,000 | 0.10 | 0.00 | 2015-04-09 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,236,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 758,000 | 50,000 | 0.00 | 0.00 | 2015-04-09 |
| 44 | B01740 | WIN SECURITIES LTD | 23,816,000 | 45,000 | 0.15 | 0.00 | 2015-04-09 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,510,000 | 30,000 | 0.04 | 0.00 | 2015-04-09 |
| 47 | B01768 | WINTONE SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 50 | B01868 | JIMEI SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,019,005 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 52 | B01280 | WING FAT SECURITIES LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2015-04-09 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 58 | B01469 | KAISER SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 59 | B01462 | MANGO FINANCIAL LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 61 | B01569 | TANG PING KONG LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 62 | B01416 | VC BROKERAGE LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,008,000 | 8,000 | 0.02 | 0.00 | 2015-04-09 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,025,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 508,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 623,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 69 | B01209 | MASON SECURITIES LTD | 22,200,000 | -5,000 | 0.14 | -0.00 | 2015-04-09 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,039,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 49,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,933,000 | -8,000 | 0.02 | -0.00 | 2015-04-09 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,411,000 | -8,000 | 0.02 | -0.00 | 2015-04-09 |
| 76 | B01646 | TAI NING STOCK CO LTD | 217,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 |
| 77 | B01340 | LEHIN SECURITIES LTD | 976,799 | -9,666 | 0.01 | -0.00 | 2015-04-09 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,366,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 81 | B01450 | DL BROKERAGE LTD | 873,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,374,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 84 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-04-09 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 719,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 905,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,778,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,007,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 92 | B01129 | WOCOM SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,732,000 | -12,000 | 0.02 | -0.00 | 2015-04-09 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,736,000 | -14,000 | 0.02 | -0.00 | 2015-04-09 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-04-09 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 633,000 | -15,000 | 0.00 | -0.00 | 2015-04-09 |
| 97 | B01684 | WANG ON SECURITIES LTD | 268,000 | -15,000 | 0.00 | -0.00 | 2015-04-09 |
| 98 | B01483 | BULLISH SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 100 | B01414 | EVERHOT SECURITIES LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 101 | B01212 | HENYEP SECURITIES LTD | 948,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 102 | B01428 | HIP HING SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 107 | B01567 | PRIME SECURITIES LTD | 569,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 1,275,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 109 | B01708 | ROSA SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 711,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 1,384,582 | -22,000 | 0.01 | -0.00 | 2015-04-09 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,335,000 | -23,000 | 0.01 | -0.00 | 2015-04-09 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,000 | -29,000 | 0.01 | -0.00 | 2015-04-09 |
| 117 | B01460 | BERICH BROKERAGE LTD | 599,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 118 | B01935 | MAGIC COMPASS SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 119 | B01664 | ROOFER SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 318,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,450,000 | -31,000 | 0.04 | -0.00 | 2015-04-09 |
| 122 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2015-04-09 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 649,000 | -35,000 | 0.00 | -0.00 | 2015-04-09 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 1,182,000 | -38,000 | 0.01 | -0.00 | 2015-04-09 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 3,495,000 | -39,000 | 0.02 | -0.00 | 2015-04-09 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,369,000 | -40,000 | 0.17 | -0.00 | 2015-04-09 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 1,026,000 | -40,000 | 0.01 | -0.00 | 2015-04-09 |
| 128 | None | WONG CHEUNG YING | 0 | -40,000 | -0.00 | 2015-04-09 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 982,000 | -45,000 | 0.01 | -0.00 | 2015-04-09 |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 327,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 654,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 132 | B01173 | RIFA SECURITIES LTD | 485,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 133 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 134 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,367,044 | -55,000 | 0.43 | -0.00 | 2015-04-09 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -57,000 | 0.00 | -0.00 | 2015-04-09 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 510,000 | -60,000 | 0.00 | -0.00 | 2015-04-09 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 1,210,000 | -61,000 | 0.01 | -0.00 | 2015-04-09 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 932,014 | -62,000 | 0.01 | -0.00 | 2015-04-09 |
| 140 | B01267 | WINFULL SECURITIES LTD | 1,126,000 | -62,000 | 0.01 | -0.00 | 2015-04-09 |
| 141 | B01080 | VMS SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-04-09 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 550,375 | -90,065 | 0.00 | -0.00 | 2015-04-09 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,555,000 | -93,000 | 0.03 | -0.00 | 2015-04-09 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 694,000 | -100,000 | 0.00 | -0.00 | 2015-04-09 |
| 145 | B01831 | NERICO BROTHERS LTD | 864,000 | -100,000 | 0.01 | -0.00 | 2015-04-09 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,662,000 | -100,000 | 0.01 | -0.00 | 2015-04-09 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 36,206,800 | -101,000 | 0.23 | -0.00 | 2015-04-09 |
| 148 | B01275 | SANFULL SECURITIES LTD | 3,287,000 | -105,000 | 0.02 | -0.00 | 2015-04-09 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 1,081,000 | -110,000 | 0.01 | -0.00 | 2015-04-09 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,834,000 | -120,000 | 0.10 | -0.00 | 2015-04-09 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,494,000 | -130,000 | 0.09 | -0.00 | 2015-04-09 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 1,567,000 | -154,000 | 0.01 | -0.00 | 2015-04-09 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,373,000 | -168,000 | 0.06 | -0.00 | 2015-04-09 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,379,000 | -198,000 | 0.13 | -0.00 | 2015-04-09 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 1,887,000 | -210,000 | 0.01 | -0.00 | 2015-04-09 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,889,000 | -222,000 | 0.05 | -0.00 | 2015-04-09 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 1,612,000 | -240,000 | 0.01 | -0.00 | 2015-04-09 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,378,000 | -251,000 | 0.22 | -0.00 | 2015-04-09 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 1,704,000 | -280,000 | 0.01 | -0.00 | 2015-04-09 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,518,000 | -290,000 | 0.03 | -0.00 | 2015-04-09 |
| 161 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,438,000 | -300,000 | 0.02 | -0.00 | 2015-04-09 |
| 162 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 610,000 | -330,000 | 0.00 | -0.00 | 2015-04-09 |
| 163 | B01571 | KARFORD SECURITIES LTD | 150,000 | -362,000 | 0.00 | -0.00 | 2015-04-09 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,005,000 | -381,000 | 0.05 | -0.00 | 2015-04-09 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,038,000 | -423,000 | 0.78 | -0.00 | 2015-04-09 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,674,000 | -433,000 | 0.19 | -0.00 | 2015-04-09 |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,563,000 | -445,000 | 0.02 | -0.00 | 2015-04-09 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,295,000 | -450,000 | 0.05 | -0.00 | 2015-04-09 |
| 169 | B01551 | YUE XIU SECURITIES CO LTD | 4,472,000 | -480,000 | 0.03 | -0.00 | 2015-04-09 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,186,000 | -496,000 | 0.09 | -0.00 | 2015-04-09 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 5,349,660 | -525,000 | 0.03 | -0.00 | 2015-04-09 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,059,000 | -549,000 | 0.10 | -0.00 | 2015-04-09 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 31,682,055 | -572,000 | 0.20 | -0.00 | 2015-04-09 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,510,000 | -593,000 | 0.23 | -0.00 | 2015-04-09 |
| 175 | B01130 | BOCI SECURITIES LTD | 257,192,139 | -610,000 | 1.66 | -0.00 | 2015-04-09 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 29,567,000 | -612,000 | 0.19 | -0.00 | 2015-04-09 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,968,000 | -648,000 | 0.39 | -0.00 | 2015-04-09 |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,031,000 | -743,000 | 0.24 | -0.00 | 2015-04-09 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,618,150 | -763,000 | 0.21 | -0.00 | 2015-04-09 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,936,000 | -872,000 | 0.12 | -0.01 | 2015-04-09 |
| 181 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,778,675 | -970,000 | 1.33 | -0.01 | 2015-04-09 |
| 182 | B01636 | BUSINESS SECURITIES LTD | 157,000 | -1,020,000 | 0.00 | -0.01 | 2015-04-09 |
| 183 | C00093 | BNP PARIBAS | 65,432,691 | -1,109,000 | 0.42 | -0.01 | 2015-04-09 |
| 184 | B01695 | DAH SING SECURITIES LTD | 20,487,500 | -1,171,000 | 0.13 | -0.01 | 2015-04-09 |
| 185 | B01584 | CHIEF SECURITIES LTD | 24,729,000 | -1,209,000 | 0.16 | -0.01 | 2015-04-09 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,570,000 | -1,325,000 | 0.35 | -0.01 | 2015-04-09 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 20,484,000 | -1,326,000 | 0.13 | -0.01 | 2015-04-09 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,308,842 | -1,327,000 | 0.93 | -0.01 | 2015-04-09 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,615,000 | -1,417,000 | 0.29 | -0.01 | 2015-04-09 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 32,021,000 | -1,458,000 | 0.21 | -0.01 | 2015-04-09 |
| 191 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,286,000 | -1,600,000 | 0.01 | -0.01 | 2015-04-09 |
| 192 | B01610 | KGI ASIA LTD | 28,588,000 | -1,762,000 | 0.18 | -0.01 | 2015-04-09 |
| 193 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,464,000 | -2,175,000 | 0.06 | -0.01 | 2015-04-09 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,836,000 | -3,936,000 | 0.40 | -0.03 | 2015-04-09 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,066,000 | -4,380,000 | 0.07 | -0.03 | 2015-04-09 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,448,000 | -4,687,000 | 0.40 | -0.03 | 2015-04-09 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 220,561,558 | -6,684,000 | 1.42 | -0.04 | 2015-04-09 |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,537,740 | -6,735,121 | 7.41 | -0.04 | 2015-04-09 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,559,914 | -9,949,000 | 11.56 | -0.06 | 2015-04-09 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,829,000 | -10,191,000 | 3.90 | -0.07 | 2015-04-09 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 140,601,541 | -12,077,000 | 0.91 | -0.08 | 2015-04-09 |
| 201 | Total changed named holdings | 15,235,915,465 | 401,000 | 98.36 | 0.00 | ||
| 206 | Unchanged named holdings | 236,258,823 | 0 | 1.53 | 0.00 | ||
| 407 | Total named holdings | 15,472,174,288 | 401,000 | 99.89 | 0.00 | ||
| 196 | Unnamed Investor Participants | 11,253,000 | -450,000 | 0.07 | -0.00 | ||
| 603 | Total securities in CCASS | 15,483,427,288 | -49,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 5,859,980 | 49,000 | 0.04 | 0.00 | |||
| Issued securities | 15,489,287,268 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 215,057,601 |
| Turnover | 459,141,572 |
| Average price | 2.135 |
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