GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,800,387 | 16,460,921 | 0.40 | 0.11 | 2015-06-01 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,056,000 | 12,154,000 | 0.23 | 0.08 | 2015-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,576,309,567 | 10,718,668 | 48.91 | 0.07 | 2015-06-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,365,000 | 6,506,000 | 0.10 | 0.04 | 2015-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 246,546,615 | 2,402,000 | 1.59 | 0.02 | 2015-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,616,058 | 1,864,128 | 1.00 | 0.01 | 2015-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,948,000 | 1,683,000 | 0.21 | 0.01 | 2015-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,276,000 | 1,261,000 | 3.94 | 0.01 | 2015-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,189,000 | 850,000 | 0.76 | 0.01 | 2015-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,787,000 | 755,000 | 0.38 | 0.00 | 2015-06-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,699,000 | 669,000 | 0.22 | 0.00 | 2015-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 133,477,541 | 600,000 | 0.86 | 0.00 | 2015-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,686,000 | 539,000 | 0.15 | 0.00 | 2015-06-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,074,000 | 500,000 | 0.01 | 0.00 | 2015-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,507,150 | 419,000 | 0.22 | 0.00 | 2015-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,170,000 | 367,000 | 0.20 | 0.00 | 2015-06-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,904,000 | 353,000 | 0.11 | 0.00 | 2015-06-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,716,000 | 311,000 | 0.11 | 0.00 | 2015-06-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,052,000 | 299,000 | 0.01 | 0.00 | 2015-06-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,153,000 | 264,000 | 2.94 | 0.00 | 2015-06-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,173,000 | 250,000 | 0.09 | 0.00 | 2015-06-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 5,854,000 | 250,000 | 0.04 | 0.00 | 2015-06-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,383,000 | 230,000 | 0.25 | 0.00 | 2015-06-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,848,000 | 215,000 | 0.26 | 0.00 | 2015-06-01 |
| 25 | B01209 | MASON SECURITIES LTD | 6,200,000 | 200,000 | 0.04 | 0.00 | 2015-06-01 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,961,000 | 160,000 | 0.01 | 0.00 | 2015-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,218,660 | 148,000 | 0.06 | 0.00 | 2015-06-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,136,000 | 143,000 | 0.05 | 0.00 | 2015-06-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,214,000 | 114,000 | 0.06 | 0.00 | 2015-06-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,527,000 | 110,000 | 0.02 | 0.00 | 2015-06-01 |
| 31 | B01740 | WIN SECURITIES LTD | 23,490,000 | 109,000 | 0.15 | 0.00 | 2015-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 33,925,055 | 98,000 | 0.22 | 0.00 | 2015-06-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,598,000 | 92,000 | 0.03 | 0.00 | 2015-06-01 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 871,000 | 80,000 | 0.01 | 0.00 | 2015-06-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,262,000 | 73,000 | 0.25 | 0.00 | 2015-06-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,914,000 | 72,000 | 0.14 | 0.00 | 2015-06-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,326,000 | 60,000 | 0.03 | 0.00 | 2015-06-01 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,133,000 | 60,000 | 0.03 | 0.00 | 2015-06-01 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,190,000 | 53,000 | 0.07 | 0.00 | 2015-06-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,278,000 | 50,000 | 0.16 | 0.00 | 2015-06-01 |
| 41 | B01831 | NERICO BROTHERS LTD | 712,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,404,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 43 | B01280 | WING FAT SECURITIES LTD | 478,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,477,600 | 49,000 | 0.31 | 0.00 | 2015-06-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,339,000 | 41,000 | 0.01 | 0.00 | 2015-06-01 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,881,000 | 40,000 | 0.06 | 0.00 | 2015-06-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 34,692,000 | 40,000 | 0.22 | 0.00 | 2015-06-01 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 179,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,673,000 | 40,000 | 0.02 | 0.00 | 2015-06-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,692,000 | 38,000 | 0.01 | 0.00 | 2015-06-01 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 380,000 | 37,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,013,000 | 36,000 | 0.01 | 0.00 | 2015-06-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 725,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 54 | B01661 | HERMES SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,576,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,739,000 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,091,000 | 28,000 | 0.01 | 0.00 | 2015-06-01 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,000 | 26,000 | 0.02 | 0.00 | 2015-06-01 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,318,000 | 22,000 | 0.03 | 0.00 | 2015-06-01 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,806,582 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,648,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 495,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,331,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 68 | B01129 | WOCOM SECURITIES LTD | 757,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,406,000 | 15,000 | 0.01 | 0.00 | 2015-06-01 |
| 70 | B01921 | GONG PING SECURITIES LTD | 394,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 71 | B01329 | BLOOMYEARS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 332,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 938,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 77 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 3,368,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,571,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 81 | B01275 | SANFULL SECURITIES LTD | 3,712,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 2,169,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 3,066,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 26,360,000 | 8,000 | 0.17 | 0.00 | 2015-06-01 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,200,000 | 8,000 | 0.01 | 0.00 | 2015-06-01 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 1,009,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,228,000 | 5,000 | 0.13 | 0.00 | 2015-06-01 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 783,000 | 1,000 | 0.01 | 0.00 | 2015-06-01 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,202,360 | 292 | 0.01 | 0.00 | 2015-06-01 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 665,276 | -297 | 0.00 | -0.00 | 2015-06-01 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,922,426 | -4,000 | 0.38 | -0.00 | 2015-06-01 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,460,000 | -5,000 | 0.09 | -0.00 | 2015-06-01 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,312,500 | -7,000 | 0.01 | -0.00 | 2015-06-01 |
| 94 | B01776 | AIF SECURITIES LTD | 722,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 99 | B01732 | WINTECH SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2015-06-01 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 454,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,821,000 | -13,000 | 0.05 | -0.00 | 2015-06-01 |
| 103 | C00018 | HANG SENG BANK LTD | 62,455,421 | -14,000 | 0.40 | -0.00 | 2015-06-01 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | -14,000 | 0.00 | -0.00 | 2015-06-01 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 528,000 | -15,000 | 0.00 | -0.00 | 2015-06-01 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,818,000 | -15,000 | 0.01 | -0.00 | 2015-06-01 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | -15,000 | 0.01 | -0.00 | 2015-06-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 30,265,000 | -15,000 | 0.20 | -0.00 | 2015-06-01 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 3,316,000 | -15,000 | 0.02 | -0.00 | 2015-06-01 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,394,000 | -18,000 | 0.05 | -0.00 | 2015-06-01 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 9,233,248 | -20,000 | 0.06 | -0.00 | 2015-06-01 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 611,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,709,675 | -20,000 | 1.24 | -0.00 | 2015-06-01 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,356,000 | -20,000 | 0.03 | -0.00 | 2015-06-01 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 516,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,323,000 | -22,000 | 0.02 | -0.00 | 2015-06-01 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 1,122,000 | -25,000 | 0.01 | -0.00 | 2015-06-01 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 185,000 | -26,000 | 0.00 | -0.00 | 2015-06-01 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,317,000 | -29,000 | 0.09 | -0.00 | 2015-06-01 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,094,000 | -30,000 | 0.05 | -0.00 | 2015-06-01 |
| 122 | B01173 | RIFA SECURITIES LTD | 432,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 988,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 815,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 |
| 126 | B01868 | JIMEI SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-06-01 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,289,000 | -50,000 | 0.03 | -0.00 | 2015-06-01 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,987,000 | -52,000 | 0.04 | -0.00 | 2015-06-01 |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,666,000 | -63,000 | 0.02 | -0.00 | 2015-06-01 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,778,000 | -70,000 | 0.08 | -0.00 | 2015-06-01 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,877,000 | -90,000 | 0.04 | -0.00 | 2015-06-01 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,518,842 | -96,000 | 0.94 | -0.00 | 2015-06-01 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,972,000 | -96,000 | 0.21 | -0.00 | 2015-06-01 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,103,044 | -107,000 | 0.52 | -0.00 | 2015-06-01 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,391,000 | -146,000 | 0.11 | -0.00 | 2015-06-01 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,743,000 | -197,000 | 0.03 | -0.00 | 2015-06-01 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,417,919 | -230,666 | 1.00 | -0.00 | 2015-06-01 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,730,000 | -276,000 | 0.21 | -0.00 | 2015-06-01 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,583,000 | -300,000 | 0.02 | -0.00 | 2015-06-01 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,195,000 | -300,000 | 0.03 | -0.00 | 2015-06-01 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,408,000 | -391,000 | 0.39 | -0.00 | 2015-06-01 |
| 142 | B01610 | KGI ASIA LTD | 16,190,000 | -393,000 | 0.10 | -0.00 | 2015-06-01 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,783,237,252 | -512,452 | 11.51 | -0.00 | 2015-06-01 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 32,498,000 | -524,000 | 0.21 | -0.00 | 2015-06-01 |
| 145 | B01130 | BOCI SECURITIES LTD | 229,884,445 | -630,000 | 1.48 | -0.00 | 2015-06-01 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 187,000 | -690,000 | 0.00 | -0.00 | 2015-06-01 |
| 147 | C00010 | CITIBANK N.A. | 672,580,710 | -929,000 | 4.34 | -0.01 | 2015-06-01 |
| 148 | B01695 | DAH SING SECURITIES LTD | 24,468,500 | -941,000 | 0.16 | -0.01 | 2015-06-01 |
| 149 | C00093 | BNP PARIBAS | 75,552,045 | -1,000,000 | 0.49 | -0.01 | 2015-06-01 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,536,000 | -1,382,000 | 0.28 | -0.01 | 2015-06-01 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,397,000 | -2,247,000 | 0.02 | -0.01 | 2015-06-01 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,661,100 | -2,500,068 | 5.93 | -0.02 | 2015-06-01 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,731,000 | -2,860,000 | 0.24 | -0.02 | 2015-06-01 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 13,263,978 | -3,320,000 | 0.09 | -0.02 | 2015-06-01 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,957,427 | -5,015,330 | 0.90 | -0.03 | 2015-06-01 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,769,000 | -5,691,000 | 0.41 | -0.04 | 2015-06-01 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 11,774,000 | -6,486,000 | 0.08 | -0.04 | 2015-06-01 |
| 158 | C00074 | DEUTSCHE BANK AG | 75,553,928 | -24,353,196 | 0.49 | -0.16 | 2015-06-01 |
| 158 | Total changed named holdings | 15,296,113,311 | 0 | 98.75 | -0.00 | ||
| 248 | Unchanged named holdings | 179,399,977 | 0 | 1.16 | -0.00 | ||
| 406 | Total named holdings | 15,475,513,288 | 0 | 99.91 | 0.00 | ||
| 189 | Unnamed Investor Participants | 8,459,000 | 0 | 0.05 | -0.00 | ||
| 595 | Total securities in CCASS | 15,483,972,288 | 0 | 99.96 | -0.00 | ||
| Securities not in CCASS | 5,504,980 | 20,000 | 0.04 | 0.00 | |||
| Issued securities | 15,489,477,268 | 20,000 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 113,490,589 |
| Turnover | 240,426,579 |
| Average price | 2.118 |
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