GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00010 | CITIBANK N.A. | 654,130,989 | 6,933,343 | 4.22 | 0.04 | 2015-04-22 |
| 2 | B01610 | KGI ASIA LTD | 18,050,000 | 5,864,000 | 0.12 | 0.04 | 2015-04-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 127,392,541 | 5,212,122 | 0.82 | 0.03 | 2015-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 219,229,375 | 3,642,000 | 1.42 | 0.02 | 2015-04-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,145,000 | 3,487,000 | 0.08 | 0.02 | 2015-04-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,882,000 | 3,126,000 | 0.20 | 0.02 | 2015-04-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,271,044 | 3,108,000 | 0.47 | 0.02 | 2015-04-22 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 3,624,000 | 2,880,000 | 0.02 | 0.02 | 2015-04-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,406,456 | 2,632,379 | 0.27 | 0.02 | 2015-04-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,991,000 | 2,226,000 | 0.50 | 0.01 | 2015-04-22 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,659,000 | 2,200,000 | 0.04 | 0.01 | 2015-04-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,189,000 | 1,986,000 | 0.23 | 0.01 | 2015-04-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,491,000 | 1,734,000 | 0.15 | 0.01 | 2015-04-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,875,828 | 1,599,000 | 0.67 | 0.01 | 2015-04-22 |
| 15 | C00093 | BNP PARIBAS | 61,171,835 | 1,553,000 | 0.39 | 0.01 | 2015-04-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,483,600 | 1,503,000 | 0.27 | 0.01 | 2015-04-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 30,380,000 | 1,478,000 | 0.20 | 0.01 | 2015-04-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,053,000 | 1,376,000 | 0.17 | 0.01 | 2015-04-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,898,000 | 1,337,000 | 2.59 | 0.01 | 2015-04-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,109,000 | 1,253,000 | 0.42 | 0.01 | 2015-04-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,803,150 | 1,230,000 | 0.20 | 0.01 | 2015-04-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 187,191,264 | 1,205,045 | 1.21 | 0.01 | 2015-04-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,743,000 | 1,140,000 | 0.04 | 0.01 | 2015-04-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,345,000 | 1,121,000 | 0.02 | 0.01 | 2015-04-22 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 997,000 | 850,000 | 0.01 | 0.01 | 2015-04-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,116,500 | 810,000 | 0.12 | 0.01 | 2015-04-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 15,219,978 | 793,000 | 0.10 | 0.01 | 2015-04-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,539,000 | 769,000 | 0.22 | 0.00 | 2015-04-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,052,000 | 763,000 | 0.16 | 0.00 | 2015-04-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,130,000 | 723,000 | 0.33 | 0.00 | 2015-04-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 5,470,000 | 712,000 | 0.04 | 0.00 | 2015-04-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,627,000 | 650,000 | 0.02 | 0.00 | 2015-04-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,650,000 | 630,000 | 0.02 | 0.00 | 2015-04-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,774,000 | 620,000 | 0.02 | 0.00 | 2015-04-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,865,000 | 561,000 | 0.08 | 0.00 | 2015-04-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,555,000 | 533,000 | 0.77 | 0.00 | 2015-04-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 23,861,000 | 512,000 | 0.15 | 0.00 | 2015-04-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,164,000 | 490,000 | 0.02 | 0.00 | 2015-04-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,861,000 | 489,000 | 0.10 | 0.00 | 2015-04-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,822,660 | 408,000 | 0.04 | 0.00 | 2015-04-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,758,000 | 388,000 | 0.08 | 0.00 | 2015-04-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,356,000 | 366,000 | 0.03 | 0.00 | 2015-04-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,831,000 | 343,000 | 0.02 | 0.00 | 2015-04-22 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,329,500 | 307,000 | 0.02 | 0.00 | 2015-04-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,136,000 | 235,000 | 0.01 | 0.00 | 2015-04-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,539,000 | 220,000 | 0.07 | 0.00 | 2015-04-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,888,000 | 217,000 | 0.18 | 0.00 | 2015-04-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,562,000 | 200,000 | 0.04 | 0.00 | 2015-04-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,245,000 | 189,000 | 0.12 | 0.00 | 2015-04-22 |
| 50 | C00012 | DAH SING BANK LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-04-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | 142,000 | 0.01 | 0.00 | 2015-04-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,454,000 | 135,000 | 0.05 | 0.00 | 2015-04-22 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 996,000 | 130,000 | 0.01 | 0.00 | 2015-04-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,600,000 | 126,000 | 0.18 | 0.00 | 2015-04-22 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 141,000 | 120,000 | 0.00 | 0.00 | 2015-04-22 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 575,000 | 110,000 | 0.00 | 0.00 | 2015-04-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,005,000 | 106,000 | 0.02 | 0.00 | 2015-04-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,785,000 | 105,000 | 0.01 | 0.00 | 2015-04-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,817,000 | 104,000 | 0.01 | 0.00 | 2015-04-22 |
| 60 | B01831 | NERICO BROTHERS LTD | 613,000 | 104,000 | 0.00 | 0.00 | 2015-04-22 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,480,000 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 755,000 | 96,000 | 0.00 | 0.00 | 2015-04-22 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,522,000 | 92,000 | 0.02 | 0.00 | 2015-04-22 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 269,000 | 85,000 | 0.00 | 0.00 | 2015-04-22 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,234,000 | 80,000 | 0.03 | 0.00 | 2015-04-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | 75,000 | 0.01 | 0.00 | 2015-04-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,165,000 | 73,000 | 0.01 | 0.00 | 2015-04-22 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 983,000 | 60,000 | 0.01 | 0.00 | 2015-04-22 |
| 69 | B01458 | YICKO SECURITIES LTD | 325,000 | 60,000 | 0.00 | 0.00 | 2015-04-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,347,000 | 54,000 | 0.01 | 0.00 | 2015-04-22 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-04-22 |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,133,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 1,206,582 | 40,000 | 0.01 | 0.00 | 2015-04-22 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 2,149,000 | 40,000 | 0.01 | 0.00 | 2015-04-22 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,000 | 36,000 | 0.01 | 0.00 | 2015-04-22 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 900,000 | 35,000 | 0.01 | 0.00 | 2015-04-22 |
| 78 | B01427 | TSE'S SECURITIES LTD | 939,000 | 33,000 | 0.01 | 0.00 | 2015-04-22 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,518,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,733,000 | 30,000 | 0.05 | 0.00 | 2015-04-22 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 502,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 746,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 85 | B01577 | YF SECURITIES CO LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | 28,000 | 0.01 | 0.00 | 2015-04-22 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,051,000 | 25,000 | 0.05 | 0.00 | 2015-04-22 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,227,000 | 24,000 | 0.09 | 0.00 | 2015-04-22 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,932,000 | 23,000 | 0.03 | 0.00 | 2015-04-22 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,683,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 917,150 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 1,135,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 511,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 805,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 3,026,000 | 20,000 | 0.02 | 0.00 | 2015-04-22 |
| 99 | B01280 | WING FAT SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 101 | B01665 | WINSOME STOCK CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 102 | B01921 | GONG PING SECURITIES LTD | 389,000 | 17,000 | 0.00 | 0.00 | 2015-04-22 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2015-04-22 |
| 104 | B01460 | BERICH BROKERAGE LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 105 | B01329 | BLOOMYEARS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 108 | B01298 | GET NICE SECURITIES LTD | 4,998,000 | 10,000 | 0.03 | 0.00 | 2015-04-22 |
| 109 | B01212 | HENYEP SECURITIES LTD | 833,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,179,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 919,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 113 | B01651 | MING HON SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 114 | B01664 | ROOFER SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 115 | B01708 | ROSA SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,120,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 922,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2015-04-22 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 496,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 123 | B01776 | AIF SECURITIES LTD | 666,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,206,000 | 5,000 | 0.01 | 0.00 | 2015-04-22 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,175,000 | 5,000 | 0.02 | 0.00 | 2015-04-22 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 477,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,455,000 | 2,000 | 0.03 | 0.00 | 2015-04-22 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 570,247 | -582 | 0.00 | -0.00 | 2015-04-22 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 652,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 130 | B01604 | WANHAI SECURITIES (HK) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 131 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,468,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 810,000 | -3,000 | 0.01 | -0.00 | 2015-04-22 |
| 134 | B01416 | VC BROKERAGE LTD | 1,067,000 | -3,000 | 0.01 | -0.00 | 2015-04-22 |
| 135 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 393,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,470,000 | -7,000 | 0.05 | -0.00 | 2015-04-22 |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 139 | B01457 | MARS SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 142 | B01129 | WOCOM SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 144 | B01184 | QUAM SECURITIES LTD | 2,973,000 | -11,000 | 0.02 | -0.00 | 2015-04-22 |
| 145 | B01705 | HENIK SECURITIES LTD | 816,000 | -15,000 | 0.01 | -0.00 | 2015-04-22 |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 142,000 | -15,000 | 0.00 | -0.00 | 2015-04-22 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2015-04-22 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 1,314,000 | -16,000 | 0.01 | -0.00 | 2015-04-22 |
| 149 | B01740 | WIN SECURITIES LTD | 23,385,000 | -19,000 | 0.15 | -0.00 | 2015-04-22 |
| 150 | B01520 | NORTH SEA SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 681,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,266,000 | -20,000 | 0.07 | -0.00 | 2015-04-22 |
| 153 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 154 | B01731 | SHUN HENG SECURITIES LTD | 721,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 157,010 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,629,754 | -20,000 | 0.02 | -0.00 | 2015-04-22 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 9,244,000 | -27,000 | 0.06 | -0.00 | 2015-04-22 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 463,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 159 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 2,231,000 | -31,000 | 0.01 | -0.00 | 2015-04-22 |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,054,000 | -35,000 | 0.01 | -0.00 | 2015-04-22 |
| 162 | B01680 | SUCCESS SECURITIES LTD | 165,000 | -35,000 | 0.00 | -0.00 | 2015-04-22 |
| 163 | B01566 | K.K.M. SECURITIES LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2015-04-22 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 3,346,000 | -40,000 | 0.02 | -0.00 | 2015-04-22 |
| 165 | B01868 | JIMEI SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -60,000 | 0.00 | -0.00 | 2015-04-22 |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,772,000 | -68,000 | 0.06 | -0.00 | 2015-04-22 |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 527,000 | -74,000 | 0.00 | -0.00 | 2015-04-22 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,357,000 | -76,000 | 0.09 | -0.00 | 2015-04-22 |
| 170 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 169,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 |
| 171 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,753,000 | -103,000 | 0.02 | -0.00 | 2015-04-22 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 27,435,055 | -123,000 | 0.18 | -0.00 | 2015-04-22 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,753,000 | -177,000 | 0.05 | -0.00 | 2015-04-22 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,989,000 | -180,000 | 0.05 | -0.00 | 2015-04-22 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 828,005 | -183,000 | 0.01 | -0.00 | 2015-04-22 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,106,000 | -187,000 | 0.05 | -0.00 | 2015-04-22 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,279,000 | -188,000 | 0.01 | -0.00 | 2015-04-22 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,604,000 | -254,000 | 0.18 | -0.00 | 2015-04-22 |
| 179 | B01489 | GRAND CARTEL SECURITIES CO LTD | 211,000 | -300,000 | 0.00 | -0.00 | 2015-04-22 |
| 180 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,530,000 | -356,000 | 0.02 | -0.00 | 2015-04-22 |
| 181 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -357,000 | 0.00 | -0.00 | 2015-04-22 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 4,562,339 | -491,000 | 0.03 | -0.00 | 2015-04-22 |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,065,000 | -512,000 | 0.07 | -0.00 | 2015-04-22 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,614,000 | -584,000 | 0.18 | -0.00 | 2015-04-22 |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,337,000 | -696,000 | 0.39 | -0.00 | 2015-04-22 |
| 186 | B01859 | CLC SECURITIES LTD | 1,395,000 | -800,000 | 0.01 | -0.01 | 2015-04-22 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 28,528,000 | -800,000 | 0.18 | -0.01 | 2015-04-22 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 26,793,000 | -851,000 | 0.17 | -0.01 | 2015-04-22 |
| 189 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,416,000 | -948,000 | 0.13 | -0.01 | 2015-04-22 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,924,000 | -958,000 | 0.30 | -0.01 | 2015-04-22 |
| 191 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,196,000 | -972,000 | 0.06 | -0.01 | 2015-04-22 |
| 192 | B01209 | MASON SECURITIES LTD | 5,276,000 | -975,000 | 0.03 | -0.01 | 2015-04-22 |
| 193 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,787,675 | -1,043,000 | 1.24 | -0.01 | 2015-04-22 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,010,000 | -1,478,000 | 3.50 | -0.01 | 2015-04-22 |
| 195 | C00102 | MACQUARIE BANK LTD | 7,382,234 | -1,500,000 | 0.05 | -0.01 | 2015-04-22 |
| 196 | B01130 | BOCI SECURITIES LTD | 251,192,191 | -1,583,000 | 1.62 | -0.01 | 2015-04-22 |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,842,762,232 | -1,740,880 | 11.90 | -0.01 | 2015-04-22 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,950,928 | -2,618,000 | 0.19 | -0.02 | 2015-04-22 |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,371,259 | -3,393,343 | 0.84 | -0.02 | 2015-04-22 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,505,000 | -3,689,720 | 0.49 | -0.02 | 2015-04-22 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,328,842 | -4,296,000 | 0.96 | -0.03 | 2015-04-22 |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 11,260,000 | -5,000,000 | 0.07 | -0.03 | 2015-04-22 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,893,418 | -5,835,441 | 7.33 | -0.04 | 2015-04-22 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,649,362,533 | -31,631,923 | 49.38 | -0.20 | 2015-04-22 |
| 204 | Total changed named holdings | 15,301,377,174 | 4,000 | 98.79 | 0.00 | ||
| 201 | Unchanged named holdings | 174,247,114 | 0 | 1.12 | 0.00 | ||
| 405 | Total named holdings | 15,475,624,288 | 4,000 | 99.91 | 0.00 | ||
| 189 | Unnamed Investor Participants | 8,143,000 | 0 | 0.05 | 0.00 | ||
| 594 | Total securities in CCASS | 15,483,767,288 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,519,980 | -4,000 | 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 | 2015-04-20 |
| Volume | 191,570,572 |
| Turnover | 469,139,410 |
| Average price | 2.449 |
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