GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,386,665 | 953,997,665 | 5.33 | 5.09 | 2016-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,178,414,439 | 70,078,644 | 38.62 | -7.27 | 2016-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,610,229 | 43,773,269 | 5.44 | -0.81 | 2016-01-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,769,819,138 | 41,376,769 | 9.52 | -1.64 | 2016-01-27 |
| 5 | C00010 | CITIBANK N.A. | 477,538,019 | 12,831,775 | 2.57 | -0.43 | 2016-01-27 |
| 6 | C00093 | BNP PARIBAS | 132,615,881 | 8,787,111 | 0.71 | -0.09 | 2016-01-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 382,708,280 | 8,485,605 | 2.06 | -0.36 | 2016-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,802,607 | 7,794,664 | 0.46 | -0.04 | 2016-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 322,279,205 | 7,595,005 | 1.73 | -0.30 | 2016-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,374,990 | 5,991,400 | 4.25 | -0.81 | 2016-01-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,099,806 | 4,776,000 | 0.24 | -0.02 | 2016-01-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,352,040 | 2,136,902 | 0.50 | -0.09 | 2016-01-27 |
| 13 | B01416 | VC BROKERAGE LTD | 5,705,000 | 2,002,000 | 0.03 | 0.01 | 2016-01-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,614,037 | 1,273,000 | 0.02 | 0.00 | 2016-01-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,594,200 | 1,255,200 | 0.31 | -0.05 | 2016-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 30,890,428 | 1,093,000 | 0.17 | -0.03 | 2016-01-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,718,000 | 772,000 | 0.29 | -0.05 | 2016-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,795,642 | 703,800 | 0.26 | -0.05 | 2016-01-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,313,000 | 579,000 | 0.23 | -0.04 | 2016-01-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 47,336,321 | 467,200 | 0.25 | -0.05 | 2016-01-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,626,200 | 458,200 | 0.26 | -0.05 | 2016-01-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 52,230,000 | 438,000 | 0.28 | -0.05 | 2016-01-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,288,600 | 408,600 | 0.24 | -0.05 | 2016-01-27 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,429,000 | 400,000 | 0.05 | -0.01 | 2016-01-27 |
| 25 | C00016 | DBS BANK LTD | 13,419,731 | 370,506 | 0.07 | -0.01 | 2016-01-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,080,600 | 358,600 | 0.08 | -0.01 | 2016-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,434,200 | 321,200 | 0.27 | -0.05 | 2016-01-27 |
| 28 | B01740 | WIN SECURITIES LTD | 23,058,100 | 316,100 | 0.12 | -0.02 | 2016-01-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,355,200 | 308,200 | 0.14 | -0.03 | 2016-01-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,999,600 | 293,600 | 0.05 | -0.01 | 2016-01-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,686,480 | 287,400 | 0.22 | -0.04 | 2016-01-27 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,194,475 | 279,800 | 1.07 | -0.21 | 2016-01-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 43,670,200 | 268,200 | 0.23 | -0.05 | 2016-01-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 181,305,922 | 242,600 | 0.98 | -0.19 | 2016-01-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,861,100 | 241,100 | 0.30 | -0.06 | 2016-01-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,365,600 | 220,600 | 0.16 | -0.03 | 2016-01-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,369,900 | 213,800 | 0.46 | -0.09 | 2016-01-27 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 8,159,900 | 183,800 | 0.04 | -0.01 | 2016-01-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 26,515,334 | 175,800 | 0.14 | -0.03 | 2016-01-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 37,201,500 | 173,800 | 0.20 | -0.04 | 2016-01-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,444,200 | 172,200 | 0.14 | -0.03 | 2016-01-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,268,000 | 150,000 | 0.03 | -0.00 | 2016-01-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,322,200 | 142,200 | 0.21 | -0.04 | 2016-01-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,127,400 | 132,400 | 0.07 | -0.01 | 2016-01-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,529,000 | 130,000 | 0.01 | -0.00 | 2016-01-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,844,872 | 128,000 | 0.52 | -0.10 | 2016-01-27 |
| 47 | C00097 | ABN AMRO BANK N.V. | 12,498,000 | 124,000 | 0.07 | -0.01 | 2016-01-27 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,680,000 | 124,000 | 0.04 | -0.01 | 2016-01-27 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,904,600 | 82,600 | 0.02 | -0.00 | 2016-01-27 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,847,000 | 80,000 | 0.01 | -0.00 | 2016-01-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,009,200 | 79,200 | 0.01 | -0.00 | 2016-01-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 74,000 | 0.02 | -0.00 | 2016-01-27 |
| 53 | B01138 | CLSA LTD | 453,400 | 64,400 | 0.00 | -0.00 | 2016-01-27 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 416,000 | 64,000 | 0.00 | -0.00 | 2016-01-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,057,200 | 62,200 | 0.04 | -0.01 | 2016-01-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,262,005 | 61,000 | 0.01 | -0.00 | 2016-01-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,869,200 | 57,200 | 0.08 | -0.02 | 2016-01-27 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,137,000 | 56,000 | 0.01 | -0.00 | 2016-01-27 |
| 59 | B01209 | MASON SECURITIES LTD | 7,073,000 | 50,000 | 0.04 | -0.01 | 2016-01-27 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2016-01-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 6,401,000 | 48,000 | 0.03 | -0.01 | 2016-01-27 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,317,000 | 47,000 | 0.15 | -0.03 | 2016-01-27 |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,846,000 | 46,000 | 0.03 | -0.00 | 2016-01-27 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,434,000 | 44,000 | 0.04 | -0.01 | 2016-01-27 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 952,000 | 40,000 | 0.01 | -0.00 | 2016-01-27 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,400,000 | 40,000 | 0.07 | -0.01 | 2016-01-27 |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 282,000 | 40,000 | 0.00 | -0.00 | 2016-01-27 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397,296 | 38,722 | 0.01 | -0.00 | 2016-01-27 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,582,270 | 36,000 | 0.02 | -0.00 | 2016-01-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,216,400 | 34,400 | 0.04 | -0.01 | 2016-01-27 |
| 71 | B01275 | SANFULL SECURITIES LTD | 5,258,200 | 33,200 | 0.03 | -0.01 | 2016-01-27 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,212,000 | 33,000 | 0.06 | -0.01 | 2016-01-27 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,405,800 | 30,800 | 0.01 | -0.00 | 2016-01-27 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,559,600 | 30,600 | 0.01 | -0.00 | 2016-01-27 |
| 75 | B01141 | FE SECURITIES LTD | 393,000 | 30,000 | 0.00 | -0.00 | 2016-01-27 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 427,600 | 28,600 | 0.00 | -0.00 | 2016-01-27 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,755,000 | 22,000 | 0.05 | -0.01 | 2016-01-27 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,343,000 | 22,000 | 0.01 | -0.00 | 2016-01-27 |
| 79 | C00095 | EFG BANK AG | 4,913,000 | 20,000 | 0.03 | -0.01 | 2016-01-27 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | -0.00 | 2016-01-27 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,314,000 | 20,000 | 0.01 | -0.00 | 2016-01-27 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,869,000 | 20,000 | 0.11 | -0.02 | 2016-01-27 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 638,000 | 20,000 | 0.00 | -0.00 | 2016-01-27 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,450,000 | 18,000 | 0.01 | -0.00 | 2016-01-27 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,322,800 | 17,800 | 0.01 | -0.00 | 2016-01-27 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,222,600 | 17,600 | 0.05 | -0.01 | 2016-01-27 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 10,239,200 | 16,200 | 0.06 | -0.01 | 2016-01-27 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 2,021,000 | 16,000 | 0.01 | -0.00 | 2016-01-27 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,437,810 | 14,800 | 0.19 | -0.04 | 2016-01-27 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 2,639,000 | 14,000 | 0.01 | -0.00 | 2016-01-27 |
| 91 | B01716 | ORIENT SECURITIES LTD | 191,000 | 14,000 | 0.00 | -0.00 | 2016-01-27 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,200 | 13,200 | 0.00 | -0.00 | 2016-01-27 |
| 93 | B01859 | CLC SECURITIES LTD | 76,800 | 12,800 | 0.00 | 0.00 | 2016-01-27 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 11,337,448 | 12,200 | 0.06 | -0.01 | 2016-01-27 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 841,000 | 12,000 | 0.00 | -0.00 | 2016-01-27 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,632,190 | 10,200 | 0.01 | -0.00 | 2016-01-27 |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 557,000 | 10,000 | 0.00 | -0.00 | 2016-01-27 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,929,000 | 10,000 | 0.03 | -0.01 | 2016-01-27 |
| 99 | B01725 | GT CAPITAL LTD | 80,000 | 10,000 | 0.00 | -0.00 | 2016-01-27 |
| 100 | None | HO YAU CHING | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 101 | B01567 | PRIME SECURITIES LTD | 804,000 | 10,000 | 0.00 | -0.00 | 2016-01-27 |
| 102 | B01290 | SPS SECURITIES LTD | 1,338,000 | 10,000 | 0.01 | -0.00 | 2016-01-27 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,077,976 | 10,000 | 0.02 | -0.00 | 2016-01-27 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,657,000 | 10,000 | 0.01 | -0.00 | 2016-01-27 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 487,600 | 9,600 | 0.00 | -0.00 | 2016-01-27 |
| 106 | B01483 | BULLISH SECURITIES LTD | 328,800 | 8,800 | 0.00 | -0.00 | 2016-01-27 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,365,000 | 8,000 | 0.03 | -0.01 | 2016-01-27 |
| 108 | B01920 | TIANDA SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-01-27 |
| 109 | B01632 | WAI FAT SECURITIES LTD | 252,000 | 8,000 | 0.00 | -0.00 | 2016-01-27 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,241,400 | 7,400 | 0.04 | -0.01 | 2016-01-27 |
| 111 | B01428 | HIP HING SECURITIES LTD | 165,200 | 7,200 | 0.00 | -0.00 | 2016-01-27 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 378,200 | 7,200 | 0.00 | -0.00 | 2016-01-27 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 1,409,000 | 7,000 | 0.01 | -0.00 | 2016-01-27 |
| 114 | B01921 | GONG PING SECURITIES LTD | 396,400 | 6,400 | 0.00 | -0.00 | 2016-01-27 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,432,000 | 6,000 | 0.28 | -0.06 | 2016-01-27 |
| 116 | B01886 | CNI SECURITIES GROUP LTD | 73,000 | 6,000 | 0.00 | -0.00 | 2016-01-27 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 424,000 | 6,000 | 0.00 | -0.00 | 2016-01-27 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 179,000 | 6,000 | 0.00 | -0.00 | 2016-01-27 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 424,000 | 6,000 | 0.00 | -0.00 | 2016-01-27 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 3,036,000 | 6,000 | 0.02 | -0.00 | 2016-01-27 |
| 121 | B01708 | ROSA SECURITIES LTD | 412,000 | 6,000 | 0.00 | -0.00 | 2016-01-27 |
| 122 | B01129 | WOCOM SECURITIES LTD | 1,027,000 | 6,000 | 0.01 | -0.00 | 2016-01-27 |
| 123 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 5,000 | 0.00 | -0.00 | 2016-01-27 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 1,547,000 | 5,000 | 0.01 | -0.00 | 2016-01-27 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 604,000 | 5,000 | 0.00 | -0.00 | 2016-01-27 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 761,800 | 4,800 | 0.00 | -0.00 | 2016-01-27 |
| 127 | B01450 | DL BROKERAGE LTD | 2,108,400 | 4,400 | 0.01 | -0.00 | 2016-01-27 |
| 128 | B01385 | FAIRWIN BROKING LTD | 263,400 | 4,400 | 0.00 | -0.00 | 2016-01-27 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 358,000 | 4,000 | 0.00 | -0.00 | 2016-01-27 |
| 130 | B01469 | KAISER SECURITIES LTD | 501,000 | 4,000 | 0.00 | -0.00 | 2016-01-27 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 1,125,000 | 4,000 | 0.01 | -0.00 | 2016-01-27 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,950,000 | 4,000 | 0.01 | -0.00 | 2016-01-27 |
| 133 | B01342 | WAH THAI SECURITIES LTD | 154,000 | 4,000 | 0.00 | -0.00 | 2016-01-27 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 648,000 | 4,000 | 0.00 | -0.00 | 2016-01-27 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 241,000 | 3,600 | 0.00 | -0.00 | 2016-01-27 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 847,600 | 3,600 | 0.00 | -0.00 | 2016-01-27 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 894,400 | 3,400 | 0.00 | -0.00 | 2016-01-27 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 2,010,200 | 3,200 | 0.01 | -0.00 | 2016-01-27 |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | 3,000 | 0.00 | -0.00 | 2016-01-27 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,481,800 | 2,800 | 0.03 | -0.01 | 2016-01-27 |
| 141 | B01684 | WANG ON SECURITIES LTD | 215,800 | 2,800 | 0.00 | -0.00 | 2016-01-27 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 207,200 | 2,200 | 0.00 | -0.00 | 2016-01-27 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 308,000 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 427,100 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 145 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 146 | B01979 | FORMAX SECURITIES LTD | 47,000 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,000 | 2,000 | 0.01 | -0.00 | 2016-01-27 |
| 148 | B01340 | LEHIN SECURITIES LTD | 1,440,609 | 2,000 | 0.01 | -0.00 | 2016-01-27 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 678,000 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 150 | B01608 | OPEN SECURITIES LTD | 56,000 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 151 | B01609 | WILBY SECURITIES LTD | 117,000 | 2,000 | 0.00 | -0.00 | 2016-01-27 |
| 152 | B01547 | KWOK HING SECURITIES LTD | 21,800 | 1,800 | 0.00 | -0.00 | 2016-01-27 |
| 153 | None | CHEUNG MAN FUNG | 9,600 | 1,600 | 0.00 | 0.00 | 2016-01-27 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 1,886,600 | 1,600 | 0.01 | -0.00 | 2016-01-27 |
| 155 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,600 | 1,600 | 0.00 | -0.00 | 2016-01-27 |
| 156 | B01375 | AVEREST CAPITAL LTD | 22,200 | 1,200 | 0.00 | -0.00 | 2016-01-27 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,730,000 | 1,000 | 0.01 | -0.00 | 2016-01-27 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,025,000 | 1,000 | 0.01 | -0.00 | 2016-01-27 |
| 159 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 417,800 | 800 | 0.00 | -0.00 | 2016-01-27 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 1,779,800 | 800 | 0.01 | -0.00 | 2016-01-27 |
| 161 | B01173 | RIFA SECURITIES LTD | 827,400 | 400 | 0.00 | -0.00 | 2016-01-27 |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 566,200 | 200 | 0.00 | -0.00 | 2016-01-27 |
| 163 | B01661 | HERMES SECURITIES LTD | 163,200 | 200 | 0.00 | -0.00 | 2016-01-27 |
| 164 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,445,200 | 200 | 0.10 | -0.02 | 2016-01-27 |
| 165 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,200 | 200 | 0.00 | -0.00 | 2016-01-27 |
| 166 | B01619 | TUNG WUI SECURITIES CO LTD | 34,200 | 200 | 0.00 | -0.00 | 2016-01-27 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,021,000 | -1,000 | 0.02 | -0.00 | 2016-01-27 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,949,000 | -2,000 | 0.06 | -0.01 | 2016-01-27 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,078,000 | -4,000 | 0.02 | -0.00 | 2016-01-27 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,165,600 | -5,400 | 0.11 | -0.02 | 2016-01-27 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 2,782,600 | -5,400 | 0.01 | -0.00 | 2016-01-27 |
| 172 | B01473 | SUNNY WORLD INVESTMENT LTD | 864,000 | -9,000 | 0.00 | -0.00 | 2016-01-27 |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 834,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 7,539,139 | -14,400 | 0.04 | -0.01 | 2016-01-27 |
| 175 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,478,400 | -18,600 | 0.01 | -0.00 | 2016-01-27 |
| 176 | B01728 | AJ SECURITIES LTD | 534,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 177 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,759,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 178 | B01458 | YICKO SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 179 | B01584 | CHIEF SECURITIES LTD | 46,237,360 | -29,600 | 0.25 | -0.05 | 2016-01-27 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 10,765,678 | -34,700 | 0.06 | -0.01 | 2016-01-27 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 4,152,000 | -48,000 | 0.02 | -0.00 | 2016-01-27 |
| 182 | B01351 | WING FUNG SECURITIES LTD | 1,650,000 | -50,000 | 0.01 | -0.00 | 2016-01-27 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,638,200 | -51,800 | 0.02 | -0.01 | 2016-01-27 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,352,420 | -60,800 | 0.04 | -0.01 | 2016-01-27 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 1,004,000 | -80,000 | 0.01 | -0.00 | 2016-01-27 |
| 186 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,713,000 | -100,000 | 0.01 | -0.00 | 2016-01-27 |
| 187 | B01831 | NERICO BROTHERS LTD | 979,000 | -100,000 | 0.01 | -0.00 | 2016-01-27 |
| 188 | B01184 | QUAM SECURITIES LTD | 2,587,620 | -100,000 | 0.01 | -0.00 | 2016-01-27 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,446,000 | -143,000 | 0.09 | -0.02 | 2016-01-27 |
| 190 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.00 | 2016-01-27 |
| 191 | B01606 | EWARTON SECURITIES LTD | 1,462,000 | -170,000 | 0.01 | -0.00 | 2016-01-27 |
| 192 | B01253 | STOCKWELL SECURITIES LTD | 4,391,000 | -251,000 | 0.02 | -0.01 | 2016-01-27 |
| 193 | B01130 | BOCI SECURITIES LTD | 332,961,920 | -565,800 | 1.79 | -0.36 | 2016-01-27 |
| 194 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,874,700 | -830,300 | 2.60 | -0.53 | 2016-01-27 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,402,587 | -910,000 | 0.01 | -0.01 | 2016-01-27 |
| 196 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,595,000 | -1,000,000 | 0.02 | -0.01 | 2016-01-27 |
| 197 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,886,400 | -1,198,600 | 0.02 | -0.01 | 2016-01-27 |
| 198 | B01230 | GAOYU SECURITIES LIMITED | 2,539,000 | -1,500,000 | 0.01 | -0.01 | 2016-01-27 |
| 199 | B01610 | KGI ASIA LTD | 21,262,200 | -1,724,800 | 0.11 | -0.03 | 2016-01-27 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,647,668 | -3,258,000 | 0.20 | -0.06 | 2016-01-27 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,344,830 | -3,610,000 | 1.22 | -0.27 | 2016-01-27 |
| 201 | Total changed named holdings | 16,440,267,067 | 1,168,763,837 | 88.45 | -10.14 | ||
| 217 | Unchanged named holdings | 196,122,808 | 0 | 1.06 | -0.21 | ||
| 418 | Total named holdings | 16,636,389,875 | 1,168,763,837 | 89.50 | -1.26 | ||
| 217 | Unnamed Investor Participants | 16,155,200 | 47,400 | 0.09 | -0.02 | ||
| 635 | Total securities in CCASS | 16,652,545,075 | 1,168,811,237 | 89.59 | -10.37 | ||
| Securities not in CCASS | 1,935,019,646 | 1,929,116,216 | 10.41 | 10.37 | |||
| Issued securities | 18,587,564,721 | 3,097,927,453 | 100.00 | 20.00 | 2016-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 55,560,000 |
| Turnover | 55,329,990 |
| Average price | 0.996 |
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