GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00074 | DEUTSCHE BANK AG | 182,697,991 | 28,604,244 | 1.18 | 0.18 | 2015-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,546,378,277 | 17,221,097 | 48.72 | 0.11 | 2015-05-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,574,000 | 6,825,000 | 0.26 | 0.04 | 2015-05-22 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,902,000 | 6,568,000 | 0.15 | 0.04 | 2015-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,341,000 | 2,992,000 | 3.82 | 0.02 | 2015-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,891,044 | 2,264,000 | 0.52 | 0.01 | 2015-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 246,173,375 | 2,199,000 | 1.59 | 0.01 | 2015-05-22 |
| 8 | C00093 | BNP PARIBAS | 68,383,524 | 1,866,000 | 0.44 | 0.01 | 2015-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,172,500 | 1,467,000 | 0.85 | 0.01 | 2015-05-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,452,000 | 1,367,000 | 0.04 | 0.01 | 2015-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,347,000 | 1,353,000 | 0.18 | 0.01 | 2015-05-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,245,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,113,000 | 880,000 | 0.49 | 0.01 | 2015-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,167,000 | 848,000 | 0.36 | 0.01 | 2015-05-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 9,518,248 | 776,000 | 0.06 | 0.01 | 2015-05-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,452,600 | 740,000 | 0.30 | 0.00 | 2015-05-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,042,000 | 640,000 | 0.08 | 0.00 | 2015-05-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,758,000 | 622,000 | 0.10 | 0.00 | 2015-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,390,000 | 620,000 | 0.22 | 0.00 | 2015-05-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,583,000 | 600,000 | 0.49 | 0.00 | 2015-05-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,002,500 | 587,000 | 0.15 | 0.00 | 2015-05-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,546,000 | 576,000 | 0.02 | 0.00 | 2015-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,767,000 | 545,000 | 0.24 | 0.00 | 2015-05-22 |
| 24 | B01610 | KGI ASIA LTD | 17,470,000 | 533,000 | 0.11 | 0.00 | 2015-05-22 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,289,000 | 500,000 | 0.03 | 0.00 | 2015-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,173,000 | 453,000 | 0.25 | 0.00 | 2015-05-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,846,000 | 450,000 | 0.01 | 0.00 | 2015-05-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,053,000 | 394,000 | 0.19 | 0.00 | 2015-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,559,000 | 339,000 | 0.13 | 0.00 | 2015-05-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,953,000 | 279,000 | 0.08 | 0.00 | 2015-05-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,563,660 | 264,000 | 0.06 | 0.00 | 2015-05-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,976,150 | 260,000 | 0.21 | 0.00 | 2015-05-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 26,857,000 | 250,000 | 0.17 | 0.00 | 2015-05-22 |
| 34 | B01209 | MASON SECURITIES LTD | 5,930,000 | 200,000 | 0.04 | 0.00 | 2015-05-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,007,000 | 194,000 | 0.03 | 0.00 | 2015-05-22 |
| 36 | B01831 | NERICO BROTHERS LTD | 800,000 | 178,000 | 0.01 | 0.00 | 2015-05-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,987,000 | 150,000 | 0.01 | 0.00 | 2015-05-22 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,479,500 | 150,000 | 0.02 | 0.00 | 2015-05-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 878,000 | 150,000 | 0.01 | 0.00 | 2015-05-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 681,000 | 100,000 | 0.00 | 0.00 | 2015-05-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,703,000 | 100,000 | 0.02 | 0.00 | 2015-05-22 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 950,005 | 100,000 | 0.01 | 0.00 | 2015-05-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,381,000 | 95,000 | 0.01 | 0.00 | 2015-05-22 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,959,000 | 88,000 | 0.04 | 0.00 | 2015-05-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,941,000 | 83,000 | 0.06 | 0.00 | 2015-05-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,006,000 | 69,000 | 0.21 | 0.00 | 2015-05-22 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 62,000 | 0.00 | 0.00 | 2015-05-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,892,000 | 60,000 | 0.03 | 0.00 | 2015-05-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,752,000 | 60,000 | 0.01 | 0.00 | 2015-05-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,316,000 | 60,000 | 0.01 | 0.00 | 2015-05-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 32,649,000 | 54,000 | 0.21 | 0.00 | 2015-05-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 699,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 554,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,992,000 | 40,000 | 0.06 | 0.00 | 2015-05-22 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,134,000 | 36,000 | 0.03 | 0.00 | 2015-05-22 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 33,000 | 0.01 | 0.00 | 2015-05-22 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2015-05-22 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2015-05-22 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,354,000 | 30,000 | 0.01 | 0.00 | 2015-05-22 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,322,000 | 30,000 | 0.01 | 0.00 | 2015-05-22 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-05-22 |
| 66 | B01571 | KARFORD SECURITIES LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2015-05-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,683,000 | 24,000 | 0.02 | 0.00 | 2015-05-22 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2015-05-22 |
| 69 | B01740 | WIN SECURITIES LTD | 23,205,000 | 21,000 | 0.15 | 0.00 | 2015-05-22 |
| 70 | B01483 | BULLISH SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,825,000 | 20,000 | 0.06 | 0.00 | 2015-05-22 |
| 72 | B01450 | DL BROKERAGE LTD | 1,325,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 149,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,610,000 | 20,000 | 0.02 | 0.00 | 2015-05-22 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 78 | B01129 | WOCOM SECURITIES LTD | 737,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,823,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 2,159,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 88 | B01646 | TAI NING STOCK CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,008,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 90 | B01280 | WING FAT SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,063,000 | 6,000 | 0.04 | 0.00 | 2015-05-22 |
| 94 | B01462 | MANGO FINANCIAL LTD | 494,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 904,000 | 5,000 | 0.01 | 0.00 | 2015-05-22 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,547,000 | 3,000 | 0.06 | 0.00 | 2015-05-22 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 655,210 | -237 | 0.00 | -0.00 | 2015-05-22 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,343,000 | -2,000 | 0.03 | -0.00 | 2015-05-22 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,005,000 | -4,000 | 0.01 | -0.00 | 2015-05-22 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 102 | C00018 | HANG SENG BANK LTD | 62,469,421 | -5,000 | 0.40 | -0.00 | 2015-05-22 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,777,000 | -5,000 | 0.05 | -0.00 | 2015-05-22 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 333,000 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,172,000 | -7,000 | 0.01 | -0.00 | 2015-05-22 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,589,000 | -7,000 | 0.01 | -0.00 | 2015-05-22 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,251,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,244,000 | -10,000 | 0.05 | -0.00 | 2015-05-22 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 1,122,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2015-05-22 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 438,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 413,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,059,000 | -20,000 | 0.03 | -0.00 | 2015-05-22 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 115 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 391,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 584,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 30,307,000 | -21,000 | 0.20 | -0.00 | 2015-05-22 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 3,823,000 | -30,000 | 0.02 | -0.00 | 2015-05-22 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2015-05-22 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 19,570,000 | -34,000 | 0.13 | -0.00 | 2015-05-22 |
| 122 | B01252 | CORPORATE BROKERS LTD | 4,751,000 | -35,000 | 0.03 | -0.00 | 2015-05-22 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,313,000 | -40,000 | 0.29 | -0.00 | 2015-05-22 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 412,000 | -60,000 | 0.00 | -0.00 | 2015-05-22 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 937,000 | -60,000 | 0.01 | -0.00 | 2015-05-22 |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 660,000 | -62,000 | 0.00 | -0.00 | 2015-05-22 |
| 127 | B01340 | LEHIN SECURITIES LTD | 803,063 | -90,000 | 0.01 | -0.00 | 2015-05-22 |
| 128 | B01868 | JIMEI SECURITIES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 369,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,098,000 | -130,000 | 0.16 | -0.00 | 2015-05-22 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,805,000 | -133,000 | 0.02 | -0.00 | 2015-05-22 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,470,000 | -140,000 | 0.13 | -0.00 | 2015-05-22 |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 538,000 | -192,000 | 0.00 | -0.00 | 2015-05-22 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 5,309,339 | -200,000 | 0.03 | -0.00 | 2015-05-22 |
| 135 | C00102 | MACQUARIE BANK LTD | 12,234 | -250,000 | 0.00 | -0.00 | 2015-05-22 |
| 136 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,130,000 | -300,000 | 0.02 | -0.00 | 2015-05-22 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,656,000 | -304,000 | 0.32 | -0.00 | 2015-05-22 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,768,000 | -310,000 | 0.10 | -0.00 | 2015-05-22 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,000 | -339,000 | 0.02 | -0.00 | 2015-05-22 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,944,000 | -351,000 | 0.75 | -0.00 | 2015-05-22 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 963,000 | -450,000 | 0.01 | -0.00 | 2015-05-22 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,219,842 | -499,000 | 1.03 | -0.00 | 2015-05-22 |
| 143 | C00095 | EFG BANK AG | 4,778,000 | -500,000 | 0.03 | -0.00 | 2015-05-22 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,334,000 | -524,000 | 0.10 | -0.00 | 2015-05-22 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,951,000 | -538,000 | 0.12 | -0.00 | 2015-05-22 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 32,418,055 | -544,000 | 0.21 | -0.00 | 2015-05-22 |
| 147 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,135,000 | -600,000 | 0.01 | -0.00 | 2015-05-22 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,487,000 | -672,000 | 0.20 | -0.00 | 2015-05-22 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,917,770 | -691,000 | 0.97 | -0.00 | 2015-05-22 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,781,922,860 | -788,344 | 11.50 | -0.01 | 2015-05-22 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 17,013,978 | -796,000 | 0.11 | -0.01 | 2015-05-22 |
| 152 | B01138 | CLSA LTD | 429,000 | -800,000 | 0.00 | -0.01 | 2015-05-22 |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,667,280 | -850,000 | 0.06 | -0.01 | 2015-05-22 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 131,674,541 | -878,000 | 0.85 | -0.01 | 2015-05-22 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,325,000 | -995,000 | 0.14 | -0.01 | 2015-05-22 |
| 156 | B01768 | WINTONE SECURITIES LTD | 96,000 | -1,180,000 | 0.00 | -0.01 | 2015-05-22 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,329,000 | -1,450,000 | 0.42 | -0.01 | 2015-05-22 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 5,244,000 | -1,630,000 | 0.03 | -0.01 | 2015-05-22 |
| 159 | B01130 | BOCI SECURITIES LTD | 227,184,445 | -2,275,746 | 1.47 | -0.01 | 2015-05-22 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 8,904,000 | -2,556,000 | 0.06 | -0.02 | 2015-05-22 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,992,556 | -3,650,710 | 0.28 | -0.02 | 2015-05-22 |
| 162 | C00010 | CITIBANK N.A. | 675,905,710 | -4,127,754 | 4.36 | -0.03 | 2015-05-22 |
| 163 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,572,000 | -5,415,000 | 2.76 | -0.03 | 2015-05-22 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,863,585 | -6,997,000 | 0.97 | -0.05 | 2015-05-22 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,861,894 | -20,612,090 | 5.96 | -0.13 | 2015-05-22 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,653,272 | -24,243,460 | 0.10 | -0.16 | 2015-05-22 |
| 166 | Total changed named holdings | 15,098,443,429 | 11,000 | 97.48 | 0.00 | ||
| 240 | Unchanged named holdings | 377,318,859 | 0 | 2.44 | 0.00 | ||
| 406 | Total named holdings | 15,475,762,288 | 11,000 | 99.91 | 0.00 | ||
| 188 | Unnamed Investor Participants | 8,199,000 | 0 | 0.05 | 0.00 | ||
| 594 | Total securities in CCASS | 15,483,961,288 | 11,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,495,980 | -11,000 | 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 | 2015-05-20 |
| Volume | 134,734,237 |
| Turnover | 292,437,171 |
| Average price | 2.170 |
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