GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,848,128,572 | 19,194,484 | 11.93 | 0.12 | 2015-04-29 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,317,000 | 8,117,000 | 0.07 | 0.05 | 2015-04-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,512,125 | 6,952,584 | 0.84 | 0.04 | 2015-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,124,828 | 6,748,000 | 0.79 | 0.04 | 2015-04-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 241,512,375 | 6,140,000 | 1.56 | 0.04 | 2015-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,020,000 | 3,935,000 | 0.58 | 0.03 | 2015-04-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,496,000 | 3,400,000 | 2.57 | 0.02 | 2015-04-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,814,000 | 2,815,000 | 0.19 | 0.02 | 2015-04-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,710,573 | 2,437,800 | 0.93 | 0.02 | 2015-04-29 |
| 10 | C00010 | CITIBANK N.A. | 738,171,675 | 2,295,698 | 4.77 | 0.01 | 2015-04-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,198,928 | 2,118,000 | 0.19 | 0.01 | 2015-04-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,100,842 | 1,562,000 | 0.94 | 0.01 | 2015-04-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,924,000 | 1,481,000 | 0.39 | 0.01 | 2015-04-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 16,610,978 | 1,392,000 | 0.11 | 0.01 | 2015-04-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,252,000 | 1,243,000 | 0.20 | 0.01 | 2015-04-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,723,000 | 1,212,000 | 0.01 | 0.01 | 2015-04-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,579,000 | 1,098,000 | 0.02 | 0.01 | 2015-04-29 |
| 18 | C00026 | CHONG HING BANK LTD | 1,901,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-29 |
| 19 | C00016 | DBS BANK LTD | 7,105,693 | 1,000,000 | 0.05 | 0.01 | 2015-04-29 |
| 20 | C00102 | MACQUARIE BANK LTD | 8,482,234 | 1,000,000 | 0.05 | 0.01 | 2015-04-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,361,000 | 820,000 | 0.22 | 0.01 | 2015-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,321,000 | 722,000 | 0.19 | 0.00 | 2015-04-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,234,280 | 711,000 | 0.11 | 0.00 | 2015-04-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 253,356,191 | 677,000 | 1.64 | 0.00 | 2015-04-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,772,000 | 581,000 | 0.19 | 0.00 | 2015-04-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,069,000 | 517,000 | 0.19 | 0.00 | 2015-04-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,137,000 | 360,000 | 0.02 | 0.00 | 2015-04-29 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,830,000 | 320,000 | 0.05 | 0.00 | 2015-04-29 |
| 29 | B01528 | EAA SECURITIES LTD | 338,000 | 300,000 | 0.00 | 0.00 | 2015-04-29 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,913,000 | 262,000 | 0.03 | 0.00 | 2015-04-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,640,000 | 250,000 | 0.31 | 0.00 | 2015-04-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,479,000 | 250,000 | 0.09 | 0.00 | 2015-04-29 |
| 33 | B01610 | KGI ASIA LTD | 18,257,000 | 249,000 | 0.12 | 0.00 | 2015-04-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,897,600 | 211,000 | 0.28 | 0.00 | 2015-04-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,786,131 | 207,632 | 0.28 | 0.00 | 2015-04-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,617,000 | 170,000 | 0.05 | 0.00 | 2015-04-29 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 457,000 | 150,000 | 0.00 | 0.00 | 2015-04-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,832,000 | 148,000 | 0.07 | 0.00 | 2015-04-29 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 627,000 | 126,000 | 0.00 | 0.00 | 2015-04-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 15,884,000 | 124,000 | 0.10 | 0.00 | 2015-04-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,287,000 | 112,000 | 0.23 | 0.00 | 2015-04-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,163,000 | 111,000 | 0.08 | 0.00 | 2015-04-29 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 805,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,750,000 | 100,000 | 0.02 | 0.00 | 2015-04-29 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,562,000 | 100,000 | 0.06 | 0.00 | 2015-04-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,880,000 | 85,000 | 0.02 | 0.00 | 2015-04-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | 80,000 | 0.01 | 0.00 | 2015-04-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 26,324,000 | 68,000 | 0.17 | 0.00 | 2015-04-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 27,807,000 | 66,000 | 0.18 | 0.00 | 2015-04-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,579,000 | 60,000 | 0.13 | 0.00 | 2015-04-29 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,273,000 | 60,000 | 0.01 | 0.00 | 2015-04-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,437,000 | 43,000 | 0.18 | 0.00 | 2015-04-29 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,032,000 | 43,000 | 0.01 | 0.00 | 2015-04-29 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 7,460,660 | 39,000 | 0.05 | 0.00 | 2015-04-29 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,516,000 | 34,000 | 0.02 | 0.00 | 2015-04-29 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 751,000 | 30,000 | 0.00 | 0.00 | 2015-04-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,553,000 | 29,000 | 0.17 | 0.00 | 2015-04-29 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 562,000 | 29,000 | 0.00 | 0.00 | 2015-04-29 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 603,000 | 26,000 | 0.00 | 0.00 | 2015-04-29 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,236,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 8,597,248 | 20,000 | 0.06 | 0.00 | 2015-04-29 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 869,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 968,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 2,594,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 |
| 67 | B01340 | LEHIN SECURITIES LTD | 926,899 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 17,000 | 0.00 | 0.00 | 2015-04-29 |
| 69 | B01776 | AIF SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 71 | B01428 | HIP HING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 951,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 77 | B01184 | QUAM SECURITIES LTD | 3,167,000 | 7,000 | 0.02 | 0.00 | 2015-04-29 |
| 78 | B01740 | WIN SECURITIES LTD | 23,557,000 | 5,000 | 0.15 | 0.00 | 2015-04-29 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 852,000 | 4,000 | 0.01 | 0.00 | 2015-04-29 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,624,000 | 3,000 | 0.06 | 0.00 | 2015-04-29 |
| 82 | C00018 | HANG SENG BANK LTD | 62,504,421 | 1,000 | 0.40 | 0.00 | 2015-04-29 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 85 | B01416 | VC BROKERAGE LTD | 1,118,000 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,660,510 | 794 | 0.02 | 0.00 | 2015-04-29 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | -5,000 | 0.00 | -0.00 | 2015-04-29 |
| 89 | B01567 | PRIME SECURITIES LTD | 587,000 | -5,000 | 0.00 | -0.00 | 2015-04-29 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,823,000 | -6,000 | 0.02 | -0.00 | 2015-04-29 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-04-29 |
| 92 | B01460 | BERICH BROKERAGE LTD | 605,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 94 | B01550 | HUAYU SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 95 | B01469 | KAISER SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 903,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 98 | B01209 | MASON SECURITIES LTD | 5,257,000 | -10,000 | 0.03 | -0.00 | 2015-04-29 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,840,000 | -10,000 | 0.04 | -0.00 | 2015-04-29 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,814,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 101 | B01815 | T & F EQUITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 745,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 603,968 | -13,455 | 0.00 | -0.00 | 2015-04-29 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,998,000 | -14,000 | 0.03 | -0.00 | 2015-04-29 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 835,000 | -16,000 | 0.01 | -0.00 | 2015-04-29 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 848,000 | -16,000 | 0.01 | -0.00 | 2015-04-29 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,052,000 | -17,000 | 0.08 | -0.00 | 2015-04-29 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,607,000 | -17,000 | 0.02 | -0.00 | 2015-04-29 |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 65,000 | -19,000 | 0.00 | -0.00 | 2015-04-29 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 1,186,582 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,528,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 977,150 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 1,119,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 663,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 912,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2015-04-29 |
| 123 | B01458 | YICKO SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 654,000 | -23,000 | 0.00 | -0.00 | 2015-04-29 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 1,121,000 | -25,000 | 0.01 | -0.00 | 2015-04-29 |
| 126 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 |
| 128 | B01212 | HENYEP SECURITIES LTD | 833,000 | -30,000 | 0.01 | -0.00 | 2015-04-29 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 788,005 | -40,000 | 0.01 | -0.00 | 2015-04-29 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 461,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 |
| 134 | B01129 | WOCOM SECURITIES LTD | 387,000 | -45,000 | 0.00 | -0.00 | 2015-04-29 |
| 135 | B01728 | AJ SECURITIES LTD | 284,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,038,000 | -50,000 | 0.02 | -0.00 | 2015-04-29 |
| 137 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,560,000 | -50,000 | 0.01 | -0.00 | 2015-04-29 |
| 138 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 |
| 139 | B01619 | TUNG WUI SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,574,000 | -52,000 | 0.05 | -0.00 | 2015-04-29 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 29,459,000 | -60,000 | 0.19 | -0.00 | 2015-04-29 |
| 142 | B01298 | GET NICE SECURITIES LTD | 4,881,000 | -65,000 | 0.03 | -0.00 | 2015-04-29 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 1,242,000 | -71,000 | 0.01 | -0.00 | 2015-04-29 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,923,000 | -98,000 | 0.10 | -0.00 | 2015-04-29 |
| 145 | B01138 | CLSA LTD | 429,000 | -100,000 | 0.00 | -0.00 | 2015-04-29 |
| 146 | B01450 | DL BROKERAGE LTD | 765,000 | -100,000 | 0.00 | -0.00 | 2015-04-29 |
| 147 | B01831 | NERICO BROTHERS LTD | 524,000 | -105,000 | 0.00 | -0.00 | 2015-04-29 |
| 148 | C00093 | BNP PARIBAS | 59,867,835 | -109,000 | 0.39 | -0.00 | 2015-04-29 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,377,000 | -110,000 | 0.01 | -0.00 | 2015-04-29 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 1,967,000 | -119,000 | 0.01 | -0.00 | 2015-04-29 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,950,000 | -125,000 | 0.10 | -0.00 | 2015-04-29 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 1,769,000 | -130,000 | 0.01 | -0.00 | 2015-04-29 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,210,000 | -136,000 | 0.01 | -0.00 | 2015-04-29 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,411,000 | -140,000 | 0.03 | -0.00 | 2015-04-29 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,767,000 | -145,000 | 0.20 | -0.00 | 2015-04-29 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 4,668,339 | -180,000 | 0.03 | -0.00 | 2015-04-29 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,950,000 | -193,000 | 0.04 | -0.00 | 2015-04-29 |
| 158 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2015-04-29 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 3,190,000 | -213,000 | 0.02 | -0.00 | 2015-04-29 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,928,675 | -280,000 | 1.25 | -0.00 | 2015-04-29 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,621,000 | -303,000 | 0.02 | -0.00 | 2015-04-29 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 4,673,000 | -320,000 | 0.03 | -0.00 | 2015-04-29 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,635,000 | -342,000 | 0.11 | -0.00 | 2015-04-29 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 30,731,055 | -375,000 | 0.20 | -0.00 | 2015-04-29 |
| 165 | B01695 | DAH SING SECURITIES LTD | 19,378,500 | -386,000 | 0.13 | -0.00 | 2015-04-29 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,225,000 | -415,000 | 0.40 | -0.00 | 2015-04-29 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,021,000 | -443,000 | 0.05 | -0.00 | 2015-04-29 |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 4,495,000 | -450,000 | 0.03 | -0.00 | 2015-04-29 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 30,214,000 | -463,000 | 0.20 | -0.00 | 2015-04-29 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,908,000 | -495,000 | 0.23 | -0.00 | 2015-04-29 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,341,000 | -560,000 | 0.78 | -0.00 | 2015-04-29 |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,757,000 | -600,000 | 0.04 | -0.00 | 2015-04-29 |
| 173 | B01696 | HANTEC SECURITIES CO LTD | 1,024,000 | -600,000 | 0.01 | -0.00 | 2015-04-29 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 9,689,000 | -707,000 | 0.06 | -0.00 | 2015-04-29 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,893,150 | -816,000 | 0.20 | -0.01 | 2015-04-29 |
| 176 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,055,000 | -959,000 | 0.03 | -0.01 | 2015-04-29 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,683,044 | -1,093,000 | 0.48 | -0.01 | 2015-04-29 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,934,000 | -1,253,000 | 0.33 | -0.01 | 2015-04-29 |
| 179 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,851,000 | -1,256,000 | 0.06 | -0.01 | 2015-04-29 |
| 180 | B01252 | CORPORATE BROKERS LTD | 4,810,000 | -1,546,000 | 0.03 | -0.01 | 2015-04-29 |
| 181 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,405,000 | -2,920,000 | 0.04 | -0.02 | 2015-04-29 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,444,000 | -6,619,000 | 3.57 | -0.04 | 2015-04-29 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,591,979,798 | -10,096,554 | 49.01 | -0.07 | 2015-04-29 |
| 184 | C00074 | DEUTSCHE BANK AG | 137,420,876 | -20,282,438 | 0.89 | -0.13 | 2015-04-29 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,826,217 | -26,672,545 | 6.58 | -0.17 | 2015-04-29 |
| 185 | Total changed named holdings | 15,283,794,957 | -8,000 | 98.67 | -0.00 | ||
| 221 | Unchanged named holdings | 192,000,331 | 0 | 1.24 | 0.00 | ||
| 406 | Total named holdings | 15,475,795,288 | -8,000 | 99.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 8,169,000 | 11,000 | 0.05 | 0.00 | ||
| 593 | Total securities in CCASS | 15,483,964,288 | 3,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,322,980 | -3,000 | 0.03 | -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 | 2015-04-27 |
| Volume | 141,871,939 |
| Turnover | 345,049,820 |
| Average price | 2.432 |
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