GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 209,206,107 | 15,094,795 | 1.35 | 0.10 | 2015-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,414,000 | 13,111,000 | 4.35 | 0.08 | 2015-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 929,900,995 | 11,719,512 | 6.00 | 0.08 | 2015-07-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 301,894,235 | 7,041,000 | 1.95 | 0.05 | 2015-07-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,770,041 | 6,547,714 | 0.79 | 0.04 | 2015-07-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,492,000 | 3,458,000 | 0.18 | 0.02 | 2015-07-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,567,029 | 1,918,000 | 1.33 | 0.01 | 2015-07-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 39,011,055 | 1,863,000 | 0.25 | 0.01 | 2015-07-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 28,970,000 | 1,756,000 | 0.19 | 0.01 | 2015-07-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 248,655,007 | 1,448,000 | 1.61 | 0.01 | 2015-07-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,311,000 | 1,421,000 | 0.37 | 0.01 | 2015-07-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,970,000 | 1,409,000 | 0.43 | 0.01 | 2015-07-02 |
| 13 | B01610 | KGI ASIA LTD | 21,239,000 | 1,375,000 | 0.14 | 0.01 | 2015-07-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,897,000 | 1,366,000 | 0.19 | 0.01 | 2015-07-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 40,801,000 | 1,173,000 | 0.26 | 0.01 | 2015-07-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,182,000 | 1,163,000 | 0.21 | 0.01 | 2015-07-02 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,152,000 | 1,087,000 | 0.23 | 0.01 | 2015-07-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,376,500 | 1,027,000 | 0.18 | 0.01 | 2015-07-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,902,000 | 1,001,000 | 0.34 | 0.01 | 2015-07-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,614,600 | 966,000 | 0.33 | 0.01 | 2015-07-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,324,000 | 698,000 | 0.24 | 0.00 | 2015-07-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,004,150 | 615,000 | 0.23 | 0.00 | 2015-07-02 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,449,000 | 600,000 | 0.01 | 0.00 | 2015-07-02 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,340,000 | 578,000 | 0.12 | 0.00 | 2015-07-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,773,000 | 538,584 | 0.85 | 0.00 | 2015-07-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 29,447,000 | 534,000 | 0.19 | 0.00 | 2015-07-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,090,000 | 491,000 | 0.22 | 0.00 | 2015-07-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,283,000 | 442,000 | 0.30 | 0.00 | 2015-07-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,801,175,639 | 407,409 | 11.63 | 0.00 | 2015-07-02 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 9,970,978 | 359,000 | 0.06 | 0.00 | 2015-07-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,644,000 | 354,000 | 0.04 | 0.00 | 2015-07-02 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,822,000 | 333,000 | 0.06 | 0.00 | 2015-07-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,308,000 | 325,000 | 0.03 | 0.00 | 2015-07-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 26,285,000 | 311,000 | 0.17 | 0.00 | 2015-07-02 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,832,000 | 310,000 | 0.02 | 0.00 | 2015-07-02 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,637,000 | 300,000 | 0.02 | 0.00 | 2015-07-02 |
| 37 | B01582 | THING ON SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2015-07-02 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,660,000 | 290,000 | 0.04 | 0.00 | 2015-07-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,120,444 | 284,400 | 0.54 | 0.00 | 2015-07-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,341,000 | 284,000 | 0.12 | 0.00 | 2015-07-02 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,216,000 | 270,000 | 0.27 | 0.00 | 2015-07-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,484,000 | 260,000 | 0.03 | 0.00 | 2015-07-02 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,202,000 | 242,000 | 0.01 | 0.00 | 2015-07-02 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 742,000 | 240,000 | 0.00 | 0.00 | 2015-07-02 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,369,000 | 230,000 | 0.01 | 0.00 | 2015-07-02 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 9,530,248 | 230,000 | 0.06 | 0.00 | 2015-07-02 |
| 47 | B01209 | MASON SECURITIES LTD | 7,090,000 | 230,000 | 0.05 | 0.00 | 2015-07-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,163,842 | 227,000 | 0.72 | 0.00 | 2015-07-02 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,302,000 | 195,000 | 0.06 | 0.00 | 2015-07-02 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 5,844,339 | 194,000 | 0.04 | 0.00 | 2015-07-02 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,561,000 | 192,000 | 0.05 | 0.00 | 2015-07-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 9,213,660 | 190,000 | 0.06 | 0.00 | 2015-07-02 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,046,000 | 175,000 | 0.08 | 0.00 | 2015-07-02 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,045,675 | 170,000 | 1.27 | 0.00 | 2015-07-02 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,570,000 | 160,000 | 0.09 | 0.00 | 2015-07-02 |
| 56 | C00016 | DBS BANK LTD | 7,323,693 | 154,000 | 0.05 | 0.00 | 2015-07-02 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,100,000 | 151,000 | 0.12 | 0.00 | 2015-07-02 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,541,000 | 150,000 | 0.02 | 0.00 | 2015-07-02 |
| 59 | B01584 | CHIEF SECURITIES LTD | 37,847,000 | 139,000 | 0.24 | 0.00 | 2015-07-02 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 897,000 | 135,000 | 0.01 | 0.00 | 2015-07-02 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,833,582 | 130,000 | 0.01 | 0.00 | 2015-07-02 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 706,000 | 130,000 | 0.00 | 0.00 | 2015-07-02 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,964,000 | 130,000 | 0.01 | 0.00 | 2015-07-02 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 456,000 | 130,000 | 0.00 | 0.00 | 2015-07-02 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,533,000 | 125,000 | 0.05 | 0.00 | 2015-07-02 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,356,000 | 118,000 | 0.03 | 0.00 | 2015-07-02 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,295,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,262,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,080,000 | 89,000 | 0.01 | 0.00 | 2015-07-02 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,787,996 | 83,000 | 0.01 | 0.00 | 2015-07-02 |
| 72 | B01252 | CORPORATE BROKERS LTD | 4,671,000 | 80,000 | 0.03 | 0.00 | 2015-07-02 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,000 | 78,000 | 0.02 | 0.00 | 2015-07-02 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,127,000 | 61,000 | 0.01 | 0.00 | 2015-07-02 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,004,000 | 58,000 | 0.08 | 0.00 | 2015-07-02 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,381,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,075,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 |
| 79 | B01280 | WING FAT SECURITIES LTD | 758,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 647,000 | 45,000 | 0.00 | 0.00 | 2015-07-02 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,836,000 | 42,000 | 0.04 | 0.00 | 2015-07-02 |
| 82 | B01416 | VC BROKERAGE LTD | 1,751,000 | 41,000 | 0.01 | 0.00 | 2015-07-02 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,566,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 84 | B01928 | ENHANCED SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 85 | B01275 | SANFULL SECURITIES LTD | 3,884,000 | 40,000 | 0.03 | 0.00 | 2015-07-02 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,962,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 1,781,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,013,590 | 35,000 | 0.01 | 0.00 | 2015-07-02 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,000 | 35,000 | 0.01 | 0.00 | 2015-07-02 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,101,000 | 34,000 | 0.01 | 0.00 | 2015-07-02 |
| 91 | B01460 | BERICH BROKERAGE LTD | 821,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 507,000 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,272,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 95 | B01831 | NERICO BROTHERS LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 96 | B01645 | SELINA & CO LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 97 | B01290 | SPS SECURITIES LTD | 1,119,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,106,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 99 | B01740 | WIN SECURITIES LTD | 24,247,000 | 27,000 | 0.16 | 0.00 | 2015-07-02 |
| 100 | B01329 | BLOOMYEARS LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2015-07-02 |
| 101 | B01776 | AIF SECURITIES LTD | 742,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,606,000 | 20,000 | 0.04 | 0.00 | 2015-07-02 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 469,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 541,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,760,000 | 20,000 | 0.04 | 0.00 | 2015-07-02 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 109 | B01123 | HING WONG SECURITIES LTD | 1,728,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 112 | B01462 | MANGO FINANCIAL LTD | 514,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 114 | B01803 | RICH BAY SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 730,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 375,000 | 18,000 | 0.00 | 0.00 | 2015-07-02 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,767,000 | 17,000 | 0.05 | 0.00 | 2015-07-02 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,436,000 | 16,000 | 0.21 | 0.00 | 2015-07-02 |
| 120 | B01567 | PRIME SECURITIES LTD | 637,000 | 14,000 | 0.00 | 0.00 | 2015-07-02 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 567,000 | 14,000 | 0.00 | 0.00 | 2015-07-02 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,776,000 | 12,000 | 0.03 | 0.00 | 2015-07-02 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 542,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,576,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 126 | B01450 | DL BROKERAGE LTD | 1,945,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 127 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 128 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 129 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 1,114,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 777,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 132 | B01376 | PUBLIC SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 2,056,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,328,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 135 | B01427 | TSE'S SECURITIES LTD | 1,131,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 136 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 138 | B01129 | WOCOM SECURITIES LTD | 987,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 675,014 | 9,150 | 0.00 | 0.00 | 2015-07-02 |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 |
| 141 | B01428 | HIP HING SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 1,081,000 | 6,000 | 0.01 | 0.00 | 2015-07-02 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 1,066,000 | 4,000 | 0.01 | 0.00 | 2015-07-02 |
| 144 | B01963 | TFI SECURITIES AND FUTURES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 145 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500,000 | -2,000 | 0.04 | -0.00 | 2015-07-02 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 11,805,000 | -4,000 | 0.08 | -0.00 | 2015-07-02 |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 3,181,000 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 999,000 | -15,000 | 0.01 | -0.00 | 2015-07-02 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,395,000 | -19,000 | 0.03 | -0.00 | 2015-07-02 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,171,000 | -20,000 | 0.04 | -0.00 | 2015-07-02 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,184,535 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 154 | B01173 | RIFA SECURITIES LTD | 438,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 155 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 156 | B01684 | WANG ON SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 157 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,698,000 | -21,000 | 0.02 | -0.00 | 2015-07-02 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 674,000 | -23,000 | 0.00 | -0.00 | 2015-07-02 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 978,000 | -30,000 | 0.01 | -0.00 | 2015-07-02 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 2,522,000 | -30,000 | 0.02 | -0.00 | 2015-07-02 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 5,029,000 | -56,000 | 0.03 | -0.00 | 2015-07-02 |
| 162 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,108,000 | -69,000 | 0.14 | -0.00 | 2015-07-02 |
| 163 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 |
| 164 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 215,000 | -90,000 | 0.00 | -0.00 | 2015-07-02 |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,791,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 |
| 166 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2015-07-02 | |
| 167 | B01564 | ABCI SECURITIES CO LTD | 2,012,000 | -130,000 | 0.01 | -0.00 | 2015-07-02 |
| 168 | B01824 | INSTINET PACIFIC LTD | 0 | -138,000 | -0.00 | 2015-07-02 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 3,392,000 | -188,000 | 0.02 | -0.00 | 2015-07-02 |
| 170 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,408,500 | -200,000 | 0.02 | -0.00 | 2015-07-02 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,522,000 | -241,000 | 0.18 | -0.00 | 2015-07-02 |
| 172 | B01631 | PLANETREE SECURITIES LTD | 278,000 | -300,000 | 0.00 | -0.00 | 2015-07-02 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 6,435,000 | -444,000 | 0.04 | -0.00 | 2015-07-02 |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 513,000 | -490,000 | 0.00 | -0.00 | 2015-07-02 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,397,000 | -590,000 | 0.02 | -0.00 | 2015-07-02 |
| 176 | C00010 | CITIBANK N.A. | 628,137,309 | -596,057 | 4.06 | -0.00 | 2015-07-02 |
| 177 | B01859 | CLC SECURITIES LTD | 931,000 | -715,000 | 0.01 | -0.00 | 2015-07-02 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,850,006 | -756,518 | 0.07 | -0.00 | 2015-07-02 |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,730,000 | -900,000 | 0.05 | -0.01 | 2015-07-02 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,479,000 | -1,164,000 | 0.17 | -0.01 | 2015-07-02 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,418,695 | -1,216,200 | 0.25 | -0.01 | 2015-07-02 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,486,000 | -1,377,000 | 0.06 | -0.01 | 2015-07-02 |
| 183 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,711,000 | -1,709,000 | 0.04 | -0.01 | 2015-07-02 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,547,000 | -2,135,000 | 0.26 | -0.01 | 2015-07-02 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,455,119,809 | -7,770,312 | 48.13 | -0.05 | 2015-07-02 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,913,926 | -12,077,477 | 0.30 | -0.08 | 2015-07-02 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,704,000 | -22,014,000 | 3.25 | -0.14 | 2015-07-02 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,319,000 | -35,387,000 | 0.52 | -0.23 | 2015-07-02 |
| 188 | Total changed named holdings | 15,169,900,199 | -42,000 | 97.94 | -0.00 | ||
| 220 | Unchanged named holdings | 304,380,089 | 0 | 1.97 | 0.00 | ||
| 408 | Total named holdings | 15,474,280,288 | -42,000 | 99.90 | 0.00 | ||
| 198 | Unnamed Investor Participants | 9,748,000 | 43,000 | 0.06 | 0.00 | ||
| 606 | Total securities in CCASS | 15,484,028,288 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,448,980 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,477,268 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 180,997,150 |
| Turnover | 310,715,009 |
| Average price | 1.717 |
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