GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,786,026,704 | 16,752,000 | 11.53 | 0.11 | 2015-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,612,766 | 11,403,000 | 0.36 | 0.07 | 2015-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,384,566 | 4,521,203 | 6.23 | 0.03 | 2015-05-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 113,978,515 | 3,328,482 | 0.74 | 0.02 | 2015-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,747,585 | 3,058,000 | 0.93 | 0.02 | 2015-05-15 |
| 6 | B01610 | KGI ASIA LTD | 20,764,000 | 2,516,000 | 0.13 | 0.02 | 2015-05-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,543,000 | 2,264,000 | 0.49 | 0.01 | 2015-05-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,175,770 | 2,205,000 | 0.96 | 0.01 | 2015-05-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,385,000 | 2,020,000 | 0.31 | 0.01 | 2015-05-15 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,739,000 | 2,000,000 | 0.03 | 0.01 | 2015-05-15 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,022,000 | 1,988,000 | 0.17 | 0.01 | 2015-05-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,469,019 | 1,539,000 | 0.86 | 0.01 | 2015-05-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,038,000 | 1,440,000 | 0.51 | 0.01 | 2015-05-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,741,000 | 1,210,000 | 0.46 | 0.01 | 2015-05-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,176,150 | 1,107,000 | 0.21 | 0.01 | 2015-05-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,356,044 | 1,036,000 | 0.49 | 0.01 | 2015-05-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,523,767,860 | 627,615 | 48.57 | 0.00 | 2015-05-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,490,000 | 540,000 | 0.20 | 0.00 | 2015-05-15 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,917,000 | 490,000 | 0.01 | 0.00 | 2015-05-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,259,000 | 475,000 | 0.14 | 0.00 | 2015-05-15 |
| 21 | C00102 | MACQUARIE BANK LTD | 2,701,234 | 396,000 | 0.02 | 0.00 | 2015-05-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,324,842 | 371,000 | 1.02 | 0.00 | 2015-05-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 9,041,248 | 329,000 | 0.06 | 0.00 | 2015-05-15 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,329,000 | 310,000 | 0.01 | 0.00 | 2015-05-15 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,327,000 | 250,000 | 0.02 | 0.00 | 2015-05-15 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,599,000 | 200,000 | 0.04 | 0.00 | 2015-05-15 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,474,000 | 200,000 | 0.01 | 0.00 | 2015-05-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,096,000 | 190,000 | 0.06 | 0.00 | 2015-05-15 |
| 29 | B01868 | JIMEI SECURITIES LTD | 406,000 | 170,000 | 0.00 | 0.00 | 2015-05-15 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,988,000 | 143,000 | 0.02 | 0.00 | 2015-05-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,438,660 | 109,000 | 0.05 | 0.00 | 2015-05-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,422,000 | 105,000 | 0.07 | 0.00 | 2015-05-15 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,002,000 | 100,000 | 0.02 | 0.00 | 2015-05-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,111,000 | 85,000 | 0.01 | 0.00 | 2015-05-15 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,558,000 | 84,000 | 0.01 | 0.00 | 2015-05-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,801,000 | 80,000 | 0.08 | 0.00 | 2015-05-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 129,755,541 | 49,000 | 0.84 | 0.00 | 2015-05-15 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,388,000 | 46,000 | 0.14 | 0.00 | 2015-05-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,916,000 | 40,000 | 0.03 | 0.00 | 2015-05-15 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 259,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,434,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 |
| 42 | B01740 | WIN SECURITIES LTD | 23,804,000 | 36,000 | 0.15 | 0.00 | 2015-05-15 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 32,000 | 0.00 | 0.00 | 2015-05-15 |
| 44 | B01606 | EWARTON SECURITIES LTD | 479,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 3,653,000 | 30,000 | 0.02 | 0.00 | 2015-05-15 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 187,010 | 30,000 | 0.00 | 0.00 | 2015-05-15 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 6,994,000 | 30,000 | 0.05 | 0.00 | 2015-05-15 |
| 49 | B01921 | GONG PING SECURITIES LTD | 382,000 | 21,000 | 0.00 | 0.00 | 2015-05-15 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,974,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,508,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 853,063 | 20,000 | 0.01 | 0.00 | 2015-05-15 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,117,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 432,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,788,000 | 18,000 | 0.02 | 0.00 | 2015-05-15 |
| 56 | B01329 | BLOOMYEARS LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 58 | B01458 | YICKO SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,085,000 | 7,000 | 0.03 | 0.00 | 2015-05-15 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,002,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,032,000 | 1,000 | 0.23 | 0.00 | 2015-05-15 |
| 64 | C00097 | ABN AMRO BANK N.V. | 10,111,121 | -2,000 | 0.07 | -0.00 | 2015-05-15 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,013,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 653,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 |
| 67 | B01173 | RIFA SECURITIES LTD | 437,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,817,280 | -7,000 | 0.06 | -0.00 | 2015-05-15 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 953,000 | -8,000 | 0.01 | -0.00 | 2015-05-15 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,857,000 | -9,000 | 0.06 | -0.00 | 2015-05-15 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,670,210 | -9,300 | 0.02 | -0.00 | 2015-05-15 |
| 72 | B01460 | BERICH BROKERAGE LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 429,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,886,000 | -10,000 | 0.03 | -0.00 | 2015-05-15 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,179,500 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,003,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 |
| 81 | B01815 | T & F EQUITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 83 | B01129 | WOCOM SECURITIES LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -19,000 | 0.00 | -0.00 | 2015-05-15 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,331,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,884,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 457,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 88 | B01298 | GET NICE SECURITIES LTD | 4,991,000 | -20,000 | 0.03 | -0.00 | 2015-05-15 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 90 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,540,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,197,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 917,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,256,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,658,000 | -22,000 | 0.05 | -0.00 | 2015-05-15 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 165,000 | -23,000 | 0.00 | -0.00 | 2015-05-15 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,312,000 | -30,000 | 0.02 | -0.00 | 2015-05-15 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 942,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,263,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 |
| 102 | B01776 | AIF SECURITIES LTD | 717,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 605,694 | -40,241 | 0.00 | -0.00 | 2015-05-15 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 2,263,000 | -41,000 | 0.01 | -0.00 | 2015-05-15 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2015-05-15 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 2,373,000 | -50,000 | 0.02 | -0.00 | 2015-05-15 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,293,000 | -55,000 | 0.02 | -0.00 | 2015-05-15 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 1,395,000 | -57,000 | 0.01 | -0.00 | 2015-05-15 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,632,000 | -60,000 | 0.15 | -0.00 | 2015-05-15 |
| 111 | B01252 | CORPORATE BROKERS LTD | 4,418,000 | -68,000 | 0.03 | -0.00 | 2015-05-15 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,699,000 | -69,000 | 0.21 | -0.00 | 2015-05-15 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,284,000 | -69,000 | 0.36 | -0.00 | 2015-05-15 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,016,000 | -70,000 | 0.05 | -0.00 | 2015-05-15 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,369,000 | -89,000 | 0.01 | -0.00 | 2015-05-15 |
| 116 | B01209 | MASON SECURITIES LTD | 5,625,000 | -95,000 | 0.04 | -0.00 | 2015-05-15 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 30,541,000 | -99,000 | 0.20 | -0.00 | 2015-05-15 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,518,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 878,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,499,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,658,000 | -108,000 | 0.09 | -0.00 | 2015-05-15 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,608,000 | -115,000 | 0.03 | -0.00 | 2015-05-15 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 29,571,000 | -132,000 | 0.19 | -0.00 | 2015-05-15 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,974,675 | -150,000 | 1.24 | -0.00 | 2015-05-15 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,282,000 | -154,000 | 0.02 | -0.00 | 2015-05-15 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 25,920,000 | -159,000 | 0.17 | -0.00 | 2015-05-15 |
| 128 | B01275 | SANFULL SECURITIES LTD | 3,753,000 | -200,000 | 0.02 | -0.00 | 2015-05-15 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 5,239,339 | -202,000 | 0.03 | -0.00 | 2015-05-15 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 1,812,000 | -210,000 | 0.01 | -0.00 | 2015-05-15 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,322,000 | -210,000 | 0.09 | -0.00 | 2015-05-15 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 986,000 | -217,000 | 0.01 | -0.00 | 2015-05-15 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,995,000 | -233,000 | 0.24 | -0.00 | 2015-05-15 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 30,664,055 | -254,000 | 0.20 | -0.00 | 2015-05-15 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,146,000 | -264,000 | 0.76 | -0.00 | 2015-05-15 |
| 136 | B01528 | EAA SECURITIES LTD | 38,000 | -300,000 | 0.00 | -0.00 | 2015-05-15 |
| 137 | B01695 | DAH SING SECURITIES LTD | 21,804,500 | -314,000 | 0.14 | -0.00 | 2015-05-15 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 14,092,000 | -322,000 | 0.09 | -0.00 | 2015-05-15 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,017,000 | -337,000 | 0.28 | -0.00 | 2015-05-15 |
| 140 | C00093 | BNP PARIBAS | 64,160,835 | -350,000 | 0.41 | -0.00 | 2015-05-15 |
| 141 | B01130 | BOCI SECURITIES LTD | 221,568,191 | -390,000 | 1.43 | -0.00 | 2015-05-15 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,208,000 | -428,000 | 0.09 | -0.00 | 2015-05-15 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 17,577,978 | -430,000 | 0.11 | -0.00 | 2015-05-15 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,650,000 | -449,000 | 0.34 | -0.00 | 2015-05-15 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,507,000 | -504,000 | 0.21 | -0.00 | 2015-05-15 |
| 146 | B01584 | CHIEF SECURITIES LTD | 27,368,000 | -538,000 | 0.18 | -0.00 | 2015-05-15 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,527,600 | -561,000 | 0.28 | -0.00 | 2015-05-15 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,070,000 | -661,000 | 0.12 | -0.00 | 2015-05-15 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 31,024,000 | -801,000 | 0.20 | -0.01 | 2015-05-15 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 119,000 | -1,200,000 | 0.00 | -0.01 | 2015-05-15 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,364,000 | -1,466,000 | 0.18 | -0.01 | 2015-05-15 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,900,000 | -1,555,000 | 2.69 | -0.01 | 2015-05-15 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,668,000 | -3,118,000 | 3.77 | -0.02 | 2015-05-15 |
| 154 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,917,000 | -3,831,000 | 0.07 | -0.02 | 2015-05-15 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 235,225,375 | -5,133,000 | 1.52 | -0.03 | 2015-05-15 |
| 156 | C00010 | CITIBANK N.A. | 763,578,649 | -36,980,759 | 4.93 | -0.24 | 2015-05-15 |
| 156 | Total changed named holdings | 15,215,069,579 | 31,000 | 98.23 | 0.00 | ||
| 251 | Unchanged named holdings | 260,820,709 | 0 | 1.68 | 0.00 | ||
| 407 | Total named holdings | 15,475,890,288 | 31,000 | 99.91 | 0.00 | ||
| 187 | Unnamed Investor Participants | 8,059,000 | 20,000 | 0.05 | 0.00 | ||
| 594 | Total securities in CCASS | 15,483,949,288 | 51,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,507,980 | -51,000 | 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 | 2015-05-13 |
| Volume | 150,267,941 |
| Turnover | 339,342,048 |
| Average price | 2.258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy