GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,975,000 | 18,821,000 | 3.08 | 0.12 | 2015-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,528,179 | 14,271,129 | 1.11 | 0.09 | 2015-06-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 116,668,219 | 7,958,627 | 0.75 | 0.05 | 2015-06-03 |
| 4 | C00018 | HANG SENG BANK LTD | 69,581,921 | 7,126,500 | 0.45 | 0.05 | 2015-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,837,100 | 5,888,000 | 6.02 | 0.04 | 2015-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,004,283 | 4,757,000 | 0.96 | 0.03 | 2015-06-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,839,842 | 2,886,000 | 0.94 | 0.02 | 2015-06-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,518,623 | 2,642,871 | 11.54 | 0.02 | 2015-06-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,117,044 | 1,591,000 | 0.54 | 0.01 | 2015-06-03 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,710,000 | 1,032,000 | 0.01 | 0.01 | 2015-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,167,000 | 831,000 | 0.21 | 0.01 | 2015-06-03 |
| 12 | B01728 | AJ SECURITIES LTD | 884,000 | 500,000 | 0.01 | 0.00 | 2015-06-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,641,000 | 423,000 | 0.13 | 0.00 | 2015-06-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,194,000 | 343,000 | 0.11 | 0.00 | 2015-06-03 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,127,000 | 312,000 | 0.03 | 0.00 | 2015-06-03 |
| 16 | C00010 | CITIBANK N.A. | 670,302,283 | 254,773 | 4.33 | 0.00 | 2015-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,078,000 | 230,000 | 0.27 | 0.00 | 2015-06-03 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,402,000 | 207,000 | 0.03 | 0.00 | 2015-06-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,130,000 | 202,000 | 0.15 | 0.00 | 2015-06-03 |
| 20 | C00093 | BNP PARIBAS | 76,588,545 | 192,000 | 0.49 | 0.00 | 2015-06-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,757,600 | 154,000 | 0.31 | 0.00 | 2015-06-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,095,000 | 149,000 | 0.23 | 0.00 | 2015-06-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 134,414,541 | 135,000 | 0.87 | 0.00 | 2015-06-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,480,000 | 128,000 | 0.02 | 0.00 | 2015-06-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,344,000 | 100,000 | 0.06 | 0.00 | 2015-06-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,509,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,175,000 | 81,000 | 0.05 | 0.00 | 2015-06-03 |
| 28 | B01922 | SUN SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,058,000 | 71,000 | 0.04 | 0.00 | 2015-06-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,937,000 | 60,000 | 0.04 | 0.00 | 2015-06-03 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,134,000 | 60,000 | 0.01 | 0.00 | 2015-06-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,824,000 | 55,000 | 0.02 | 0.00 | 2015-06-03 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,836,582 | 40,000 | 0.01 | 0.00 | 2015-06-03 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 647,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,090,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,616,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 9,253,248 | 24,000 | 0.06 | 0.00 | 2015-06-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,729,000 | 22,000 | 0.01 | 0.00 | 2015-06-03 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 901,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 433,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 42 | B01645 | SELINA & CO LTD | 180,000 | 18,000 | 0.00 | 0.00 | 2015-06-03 |
| 43 | B01776 | AIF SECURITIES LTD | 732,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,891,000 | 10,000 | 0.06 | 0.00 | 2015-06-03 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,828,000 | 10,000 | 0.08 | 0.00 | 2015-06-03 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 605,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 477,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 675,569 | 9,800 | 0.00 | 0.00 | 2015-06-03 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,589,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,619,500 | 7,000 | 0.02 | 0.00 | 2015-06-03 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,102,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 685,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,580,000 | 3,000 | 0.02 | 0.00 | 2015-06-03 |
| 58 | B01550 | HUAYU SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 30,614,000 | 1,000 | 0.20 | 0.00 | 2015-06-03 |
| 60 | B01173 | RIFA SECURITIES LTD | 438,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 61 | B01340 | LEHIN SECURITIES LTD | 848,590 | 527 | 0.01 | 0.00 | 2015-06-03 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,700,200 | 230 | 0.02 | 0.00 | 2015-06-03 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 782,000 | -1,000 | 0.01 | -0.00 | 2015-06-03 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,500,000 | -1,000 | 0.03 | -0.00 | 2015-06-03 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,199,000 | -1,000 | 0.01 | -0.00 | 2015-06-03 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,754,000 | -1,000 | 0.02 | -0.00 | 2015-06-03 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,741,000 | -2,000 | 0.03 | -0.00 | 2015-06-03 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 510,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 70 | B01460 | BERICH BROKERAGE LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 5,675,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,192,360 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 958,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,190,000 | -10,000 | 0.05 | -0.00 | 2015-06-03 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 78 | B01416 | VC BROKERAGE LTD | 1,540,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 3,056,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 80 | B01740 | WIN SECURITIES LTD | 23,412,000 | -11,000 | 0.15 | -0.00 | 2015-06-03 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,321,000 | -12,000 | 0.02 | -0.00 | 2015-06-03 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2015-06-03 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 84 | B01722 | CTW SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 85 | B01567 | PRIME SECURITIES LTD | 627,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 86 | B01576 | SIU ON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,073,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 477,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 452,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 |
| 92 | B01267 | WINFULL SECURITIES LTD | 1,287,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,940,150 | -31,000 | 0.23 | -0.00 | 2015-06-03 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,300,000 | -32,000 | 0.09 | -0.00 | 2015-06-03 |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,081,000 | -36,000 | 0.01 | -0.00 | 2015-06-03 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,371,000 | -40,000 | 0.02 | -0.00 | 2015-06-03 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 139,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 445,000 | -44,000 | 0.00 | -0.00 | 2015-06-03 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,725,000 | -48,000 | 0.05 | -0.00 | 2015-06-03 |
| 101 | B01209 | MASON SECURITIES LTD | 6,350,000 | -49,000 | 0.04 | -0.00 | 2015-06-03 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 531,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 |
| 104 | B01275 | SANFULL SECURITIES LTD | 3,684,000 | -50,000 | 0.02 | -0.00 | 2015-06-03 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,237,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 |
| 106 | B01212 | HENYEP SECURITIES LTD | 626,000 | -52,000 | 0.00 | -0.00 | 2015-06-03 |
| 107 | B01450 | DL BROKERAGE LTD | 1,675,000 | -60,000 | 0.01 | -0.00 | 2015-06-03 |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,608,000 | -60,000 | 0.01 | -0.00 | 2015-06-03 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,248,000 | -70,000 | 0.16 | -0.00 | 2015-06-03 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,238,000 | -70,000 | 0.03 | -0.00 | 2015-06-03 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 2,296,000 | -75,000 | 0.01 | -0.00 | 2015-06-03 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,582,000 | -79,000 | 0.76 | -0.00 | 2015-06-03 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,000 | -89,000 | 0.02 | -0.00 | 2015-06-03 |
| 114 | B01831 | NERICO BROTHERS LTD | 712,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 4,483,000 | -102,000 | 0.03 | -0.00 | 2015-06-03 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,527,000 | -103,000 | 0.15 | -0.00 | 2015-06-03 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 30,426,000 | -104,000 | 0.20 | -0.00 | 2015-06-03 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 5,629,339 | -105,000 | 0.04 | -0.00 | 2015-06-03 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 5,734,000 | -120,000 | 0.04 | -0.00 | 2015-06-03 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 648,000 | -130,000 | 0.00 | -0.00 | 2015-06-03 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 15,235,000 | -130,000 | 0.10 | -0.00 | 2015-06-03 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,204,000 | -142,000 | 0.03 | -0.00 | 2015-06-03 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,219,675 | -200,000 | 1.24 | -0.00 | 2015-06-03 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,179,000 | -204,000 | 0.09 | -0.00 | 2015-06-03 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,306,000 | -220,000 | 0.28 | -0.00 | 2015-06-03 |
| 126 | B01695 | DAH SING SECURITIES LTD | 24,553,500 | -229,000 | 0.16 | -0.00 | 2015-06-03 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 26,228,000 | -231,000 | 0.17 | -0.00 | 2015-06-03 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,570,000 | -231,000 | 0.26 | -0.00 | 2015-06-03 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,118,000 | -278,000 | 0.03 | -0.00 | 2015-06-03 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,458,000 | -279,000 | 0.24 | -0.00 | 2015-06-03 |
| 131 | B01505 | SHACOM SECURITIES LTD | 0 | -287,000 | -0.00 | 2015-06-03 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,769,000 | -296,000 | 0.06 | -0.00 | 2015-06-03 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,766,000 | -303,000 | 0.11 | -0.00 | 2015-06-03 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,920,000 | -326,000 | 0.38 | -0.00 | 2015-06-03 |
| 135 | C00102 | MACQUARIE BANK LTD | 3,271,996 | -339,000 | 0.02 | -0.00 | 2015-06-03 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,700,000 | -392,000 | 0.04 | -0.00 | 2015-06-03 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 33,835,055 | -416,000 | 0.22 | -0.00 | 2015-06-03 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 34,497,000 | -440,000 | 0.22 | -0.00 | 2015-06-03 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 13,476,978 | -481,000 | 0.09 | -0.00 | 2015-06-03 |
| 140 | B01584 | CHIEF SECURITIES LTD | 31,105,000 | -487,000 | 0.20 | -0.00 | 2015-06-03 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,965,000 | -488,000 | 0.01 | -0.00 | 2015-06-03 |
| 142 | B01130 | BOCI SECURITIES LTD | 229,727,445 | -535,000 | 1.48 | -0.00 | 2015-06-03 |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -645,000 | -0.00 | 2015-06-03 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 8,526,660 | -652,000 | 0.06 | -0.00 | 2015-06-03 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,084,000 | -791,000 | 0.39 | -0.01 | 2015-06-03 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,169,000 | -1,033,000 | 0.10 | -0.01 | 2015-06-03 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,447,000 | -1,243,000 | 0.20 | -0.01 | 2015-06-03 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,562,280 | -1,513,000 | 0.04 | -0.01 | 2015-06-03 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,929,000 | -1,741,000 | 0.37 | -0.01 | 2015-06-03 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,886,000 | -1,925,000 | 0.23 | -0.01 | 2015-06-03 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,731,477 | -2,207,000 | 0.84 | -0.01 | 2015-06-03 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,014,000 | -2,341,000 | 3.97 | -0.02 | 2015-06-03 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,477,000 | -3,579,000 | 0.18 | -0.02 | 2015-06-03 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,746,393 | -3,832,802 | 0.42 | -0.02 | 2015-06-03 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 244,329,385 | -4,868,230 | 1.58 | -0.03 | 2015-06-03 |
| 156 | B01610 | KGI ASIA LTD | 19,400,000 | -7,878,000 | 0.13 | -0.05 | 2015-06-03 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,888,738 | -13,930,925 | 0.06 | -0.09 | 2015-06-03 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,542,531,659 | -14,654,500 | 48.69 | -0.09 | 2015-06-03 |
| 158 | Total changed named holdings | 15,250,563,959 | 10,000 | 98.46 | 0.00 | ||
| 248 | Unchanged named holdings | 224,972,329 | 0 | 1.45 | 0.00 | ||
| 406 | Total named holdings | 15,475,536,288 | 10,000 | 99.91 | 0.00 | ||
| 189 | Unnamed Investor Participants | 8,459,000 | 0 | 0.05 | 0.00 | ||
| 595 | Total securities in CCASS | 15,483,995,288 | 10,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,481,980 | -10,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,477,268 | 0 | 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 | 2015-06-01 |
| Volume | 132,699,381 |
| Turnover | 282,915,375 |
| Average price | 2.132 |
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