GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 150,158,770 | 99,123,454 | 0.97 | 0.64 | 2015-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,934,019 | 15,049,519 | 0.94 | 0.10 | 2015-05-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,509,000 | 4,295,000 | 0.47 | 0.03 | 2015-05-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,925,000 | 4,153,000 | 0.75 | 0.03 | 2015-05-13 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,748,000 | 3,831,000 | 0.10 | 0.02 | 2015-05-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,425,842 | 2,983,000 | 1.02 | 0.02 | 2015-05-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,305,234 | 2,653,000 | 0.03 | 0.02 | 2015-05-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,031,978 | 1,651,000 | 0.12 | 0.01 | 2015-05-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 129,892,221 | 1,618,000 | 0.84 | 0.01 | 2015-05-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,124,000 | 1,550,000 | 0.01 | 0.01 | 2015-05-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,637,000 | 1,199,000 | 0.22 | 0.01 | 2015-05-13 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,128,000 | 1,128,000 | 0.01 | 0.01 | 2015-05-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 13,409,000 | 1,075,000 | 0.09 | 0.01 | 2015-05-13 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,027,000 | 1,050,000 | 0.02 | 0.01 | 2015-05-13 |
| 15 | C00097 | ABN AMRO BANK N.V. | 10,113,121 | 1,000,000 | 0.07 | 0.01 | 2015-05-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,860,000 | 908,000 | 0.19 | 0.01 | 2015-05-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,185,585 | 831,000 | 0.91 | 0.01 | 2015-05-13 |
| 18 | B01610 | KGI ASIA LTD | 18,084,000 | 681,000 | 0.12 | 0.00 | 2015-05-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,197,000 | 550,000 | 0.01 | 0.00 | 2015-05-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,747,660 | 421,000 | 0.05 | 0.00 | 2015-05-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,072,000 | 400,000 | 0.27 | 0.00 | 2015-05-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,561,000 | 274,000 | 0.15 | 0.00 | 2015-05-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,796,044 | 274,000 | 0.48 | 0.00 | 2015-05-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,973,000 | 217,000 | 0.02 | 0.00 | 2015-05-13 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 992,000 | 129,000 | 0.01 | 0.00 | 2015-05-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,869,000 | 113,000 | 0.36 | 0.00 | 2015-05-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,756,000 | 100,000 | 0.14 | 0.00 | 2015-05-13 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,124,675 | 100,000 | 1.24 | 0.00 | 2015-05-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,580,363 | 96,578 | 6.07 | 0.00 | 2015-05-13 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 391,000 | 80,000 | 0.00 | 0.00 | 2015-05-13 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,896,000 | 77,000 | 0.03 | 0.00 | 2015-05-13 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,819,000 | 76,000 | 0.04 | 0.00 | 2015-05-13 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,765,000 | 71,000 | 0.02 | 0.00 | 2015-05-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,294,376 | 61,600 | 0.29 | 0.00 | 2015-05-13 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 29,430,000 | 50,000 | 0.19 | 0.00 | 2015-05-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,479,339 | 44,000 | 0.04 | 0.00 | 2015-05-13 |
| 38 | B01329 | BLOOMYEARS LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 4,981,000 | 30,000 | 0.03 | 0.00 | 2015-05-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,297,000 | 30,000 | 0.07 | 0.00 | 2015-05-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,804,000 | 25,000 | 0.08 | 0.00 | 2015-05-13 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,092,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | 12,000 | 0.00 | 0.00 | 2015-05-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 635,563 | 10,309 | 0.00 | 0.00 | 2015-05-13 |
| 48 | B01776 | AIF SECURITIES LTD | 707,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 4,428,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 55 | B01740 | WIN SECURITIES LTD | 23,731,000 | 10,000 | 0.15 | 0.00 | 2015-05-13 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 645,000 | 9,000 | 0.00 | 0.00 | 2015-05-13 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 8,701,248 | 6,000 | 0.06 | 0.00 | 2015-05-13 |
| 58 | B01385 | FAIRWIN BROKING LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 145,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,046,000 | 4,000 | 0.05 | 0.00 | 2015-05-13 |
| 61 | B01290 | SPS SECURITIES LTD | 1,179,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 |
| 62 | B01716 | ORIENT SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,543,000 | -2,000 | 0.03 | -0.00 | 2015-05-13 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 652,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,268,000 | -3,000 | 0.03 | -0.00 | 2015-05-13 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,413,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 |
| 67 | B01925 | BMI SECURITIES LTD | 147,500 | -4,200 | 0.00 | -0.00 | 2015-05-13 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,425,000 | -5,000 | 0.09 | -0.00 | 2015-05-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,343,000 | -5,000 | 0.01 | -0.00 | 2015-05-13 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-05-13 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 607,000 | -7,000 | 0.00 | -0.00 | 2015-05-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,551,000 | -8,000 | 0.02 | -0.00 | 2015-05-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,404,000 | -9,000 | 0.04 | -0.00 | 2015-05-13 |
| 74 | B01460 | BERICH BROKERAGE LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,331,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,538,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 429,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 83 | B01469 | KAISER SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 963,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 85 | B01664 | ROOFER SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 86 | B01275 | SANFULL SECURITIES LTD | 3,943,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 962,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 715,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 998,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,862,000 | -15,000 | 0.01 | -0.00 | 2015-05-13 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,827,000 | -15,000 | 0.19 | -0.00 | 2015-05-13 |
| 93 | B01815 | T & F EQUITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2015-05-13 |
| 94 | B01722 | CTW SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,488,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 98 | B01646 | TAI NING STOCK CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 99 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-13 | |
| 100 | B01571 | KARFORD SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2015-05-13 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,314,000 | -28,000 | 0.02 | -0.00 | 2015-05-13 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,370,000 | -30,000 | 0.09 | -0.00 | 2015-05-13 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,020,000 | -30,000 | 0.05 | -0.00 | 2015-05-13 |
| 104 | B01457 | MARS SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,739,000 | -30,000 | 0.02 | -0.00 | 2015-05-13 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,276,000 | -30,000 | 0.01 | -0.00 | 2015-05-13 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,853,000 | -35,000 | 0.02 | -0.00 | 2015-05-13 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,976,000 | -40,000 | 0.08 | -0.00 | 2015-05-13 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,000 | -40,000 | 0.00 | -0.00 | 2015-05-13 |
| 110 | B01945 | INTEGRITY SECURITIES LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2015-05-13 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -40,000 | 0.00 | -0.00 | 2015-05-13 |
| 112 | B01427 | TSE'S SECURITIES LTD | 1,015,000 | -40,000 | 0.01 | -0.00 | 2015-05-13 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,670,000 | -43,000 | 0.05 | -0.00 | 2015-05-13 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,763,000 | -45,000 | 0.01 | -0.00 | 2015-05-13 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 937,000 | -50,000 | 0.01 | -0.00 | 2015-05-13 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,568,000 | -52,000 | 0.03 | -0.00 | 2015-05-13 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 3,488,000 | -58,000 | 0.02 | -0.00 | 2015-05-13 |
| 118 | B01450 | DL BROKERAGE LTD | 1,205,000 | -60,000 | 0.01 | -0.00 | 2015-05-13 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 514,000 | -60,000 | 0.00 | -0.00 | 2015-05-13 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,403,000 | -60,000 | 0.02 | -0.00 | 2015-05-13 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,641,000 | -63,000 | 0.03 | -0.00 | 2015-05-13 |
| 122 | B01267 | WINFULL SECURITIES LTD | 1,263,000 | -70,000 | 0.01 | -0.00 | 2015-05-13 |
| 123 | B01340 | LEHIN SECURITIES LTD | 833,063 | -90,000 | 0.01 | -0.00 | 2015-05-13 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,539,000 | -90,000 | 0.01 | -0.00 | 2015-05-13 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 6,964,000 | -90,000 | 0.04 | -0.00 | 2015-05-13 |
| 126 | B01831 | NERICO BROTHERS LTD | 522,000 | -97,000 | 0.00 | -0.00 | 2015-05-13 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 344,000 | -100,000 | 0.00 | -0.00 | 2015-05-13 |
| 128 | B01209 | MASON SECURITIES LTD | 5,720,000 | -100,000 | 0.04 | -0.00 | 2015-05-13 |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2015-05-13 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,342,000 | -100,000 | 0.14 | -0.00 | 2015-05-13 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,102,000 | -110,000 | 0.05 | -0.00 | 2015-05-13 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 959,000 | -122,000 | 0.01 | -0.00 | 2015-05-13 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,969,000 | -124,000 | 0.06 | -0.00 | 2015-05-13 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,021,000 | -135,000 | 0.01 | -0.00 | 2015-05-13 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,190,000 | -145,000 | 0.02 | -0.00 | 2015-05-13 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,354,000 | -149,000 | 0.29 | -0.00 | 2015-05-13 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,645,600 | -176,000 | 0.28 | -0.00 | 2015-05-13 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,496,000 | -181,000 | 0.09 | -0.00 | 2015-05-13 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 26,077,000 | -197,000 | 0.17 | -0.00 | 2015-05-13 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,728,000 | -270,000 | 0.02 | -0.00 | 2015-05-13 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 30,338,000 | -274,000 | 0.20 | -0.00 | 2015-05-13 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,406,000 | -276,000 | 0.09 | -0.00 | 2015-05-13 |
| 143 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -300,000 | 0.00 | -0.00 | 2015-05-13 |
| 144 | C00026 | CHONG HING BANK LTD | 601,000 | -300,000 | 0.00 | -0.00 | 2015-05-13 |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,000 | -315,000 | 0.00 | -0.00 | 2015-05-13 |
| 146 | B01695 | DAH SING SECURITIES LTD | 21,906,500 | -328,000 | 0.14 | -0.00 | 2015-05-13 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 678,000 | -330,000 | 0.00 | -0.00 | 2015-05-13 |
| 148 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,735,000 | -350,000 | 0.01 | -0.00 | 2015-05-13 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,759,150 | -352,000 | 0.20 | -0.00 | 2015-05-13 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,961,000 | -357,000 | 0.23 | -0.00 | 2015-05-13 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,029,000 | -371,000 | 0.24 | -0.00 | 2015-05-13 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,493,000 | -414,000 | 3.71 | -0.00 | 2015-05-13 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,264,000 | -499,000 | 0.12 | -0.00 | 2015-05-13 |
| 154 | B01584 | CHIEF SECURITIES LTD | 27,149,000 | -556,000 | 0.18 | -0.00 | 2015-05-13 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,380,000 | -898,000 | 0.34 | -0.01 | 2015-05-13 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 30,770,055 | -946,000 | 0.20 | -0.01 | 2015-05-13 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,868,000 | -978,000 | 0.21 | -0.01 | 2015-05-13 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 3,623,000 | -1,000,000 | 0.02 | -0.01 | 2015-05-13 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 1,804,000 | -1,010,000 | 0.01 | -0.01 | 2015-05-13 |
| 160 | C00093 | BNP PARIBAS | 63,791,835 | -1,027,000 | 0.41 | -0.01 | 2015-05-13 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,375,000 | -1,228,000 | 0.05 | -0.01 | 2015-05-13 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 30,904,000 | -1,298,000 | 0.20 | -0.01 | 2015-05-13 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,827,000 | -1,413,000 | 0.01 | -0.01 | 2015-05-13 |
| 164 | B01601 | CSC SECURITIES (HK) LTD | 1,474,000 | -1,428,000 | 0.01 | -0.01 | 2015-05-13 |
| 165 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,203,000 | -3,405,000 | 2.73 | -0.02 | 2015-05-13 |
| 166 | B01130 | BOCI SECURITIES LTD | 225,289,191 | -3,712,000 | 1.45 | -0.02 | 2015-05-13 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,806,000 | -4,819,000 | 0.50 | -0.03 | 2015-05-13 |
| 168 | C00074 | DEUTSCHE BANK AG | 112,819,480 | -5,189,032 | 0.73 | -0.03 | 2015-05-13 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,536,000 | -7,327,000 | 0.49 | -0.05 | 2015-05-13 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 238,860,375 | -13,254,000 | 1.54 | -0.09 | 2015-05-13 |
| 171 | C00010 | CITIBANK N.A. | 818,280,671 | -21,546,488 | 5.28 | -0.14 | 2015-05-13 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,772,555,704 | -27,657,199 | 11.44 | -0.18 | 2015-05-13 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,504,725,617 | -41,245,541 | 48.45 | -0.27 | 2015-05-13 |
| 173 | Total changed named holdings | 15,226,190,779 | 125,000 | 98.30 | 0.00 | ||
| 235 | Unchanged named holdings | 249,698,509 | 0 | 1.61 | 0.00 | ||
| 408 | Total named holdings | 15,475,889,288 | 125,000 | 99.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 8,119,000 | -120,000 | 0.05 | -0.00 | ||
| 595 | Total securities in CCASS | 15,484,008,288 | 5,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,448,980 | -5,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,457,268 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 146,262,091 |
| Turnover | 333,628,618 |
| Average price | 2.281 |
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