GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 343,284,625 | 38,738,000 | 1.85 | 0.21 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,212,090 | 17,940,500 | 4.38 | 0.10 | 2016-08-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,434,000 | 16,066,000 | 0.37 | 0.09 | 2016-08-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,590,139 | 8,890,000 | 0.11 | 0.05 | 2016-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,722,117 | 5,416,377 | 0.09 | 0.03 | 2016-08-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,224,642 | 4,989,000 | 0.26 | 0.03 | 2016-08-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 9,607,000 | 4,896,000 | 0.05 | 0.03 | 2016-08-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,744,717 | 4,489,307 | 0.52 | 0.02 | 2016-08-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 8,765,000 | 4,230,000 | 0.05 | 0.02 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,433,347 | 4,097,000 | 0.27 | 0.02 | 2016-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,716,300 | 4,082,000 | 0.49 | 0.02 | 2016-08-19 |
| 12 | B01610 | KGI ASIA LTD | 39,572,800 | 4,029,000 | 0.21 | 0.02 | 2016-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,022,200 | 3,616,000 | 0.26 | 0.02 | 2016-08-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,134,000 | 3,606,000 | 0.07 | 0.02 | 2016-08-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,106,000 | 3,437,000 | 0.17 | 0.02 | 2016-08-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,077,192,757 | 2,986,076 | 38.07 | 0.02 | 2016-08-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,933,100 | 2,596,000 | 0.27 | 0.01 | 2016-08-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 349,168,920 | 2,420,000 | 1.88 | 0.01 | 2016-08-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,405,000 | 2,158,000 | 0.04 | 0.01 | 2016-08-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,574,600 | 1,900,000 | 0.02 | 0.01 | 2016-08-19 |
| 21 | C00010 | CITIBANK N.A. | 656,528,863 | 1,896,000 | 3.53 | 0.01 | 2016-08-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,916,500 | 1,887,000 | 0.20 | 0.01 | 2016-08-19 |
| 23 | C00102 | MACQUARIE BANK LTD | 4,597,595 | 1,869,000 | 0.02 | 0.01 | 2016-08-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 45,437,800 | 1,771,000 | 0.24 | 0.01 | 2016-08-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 45,942,360 | 1,758,000 | 0.25 | 0.01 | 2016-08-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,069,200 | 1,575,000 | 0.31 | 0.01 | 2016-08-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,400,200 | 1,530,000 | 0.08 | 0.01 | 2016-08-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,807,600 | 1,460,000 | 0.07 | 0.01 | 2016-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,689,142 | 1,449,000 | 0.07 | 0.01 | 2016-08-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,055,198 | 1,402,000 | 17.78 | 0.01 | 2016-08-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,379,200 | 1,395,000 | 0.15 | 0.01 | 2016-08-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,124,800 | 1,386,000 | 0.02 | 0.01 | 2016-08-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,489,680 | 1,031,000 | 0.21 | 0.01 | 2016-08-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,230,200 | 1,007,000 | 0.06 | 0.01 | 2016-08-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,371,000 | 900,000 | 0.04 | 0.00 | 2016-08-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 53,755,000 | 864,000 | 0.29 | 0.00 | 2016-08-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 31,393,600 | 838,000 | 0.17 | 0.00 | 2016-08-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,329,000 | 741,000 | 0.08 | 0.00 | 2016-08-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,496,200 | 710,000 | 0.28 | 0.00 | 2016-08-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,787,544 | 635,000 | 0.03 | 0.00 | 2016-08-19 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 865,000 | 490,000 | 0.00 | 0.00 | 2016-08-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400,000 | 455,000 | 0.03 | 0.00 | 2016-08-19 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,187,000 | 410,000 | 0.05 | 0.00 | 2016-08-19 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,792,000 | 400,000 | 0.01 | 0.00 | 2016-08-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,421,000 | 365,000 | 0.07 | 0.00 | 2016-08-19 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,956,000 | 360,000 | 0.01 | 0.00 | 2016-08-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,764,000 | 354,000 | 0.03 | 0.00 | 2016-08-19 |
| 48 | C00093 | BNP PARIBAS | 74,124,353 | 334,126 | 0.40 | 0.00 | 2016-08-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 958,000 | 310,000 | 0.01 | 0.00 | 2016-08-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,037,839 | 310,000 | 0.04 | 0.00 | 2016-08-19 |
| 51 | B01908 | ASA SECURITIES LTD | 680,000 | 300,000 | 0.00 | 0.00 | 2016-08-19 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,899,800 | 300,000 | 0.01 | 0.00 | 2016-08-19 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,159,600 | 292,000 | 0.01 | 0.00 | 2016-08-19 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,678,000 | 280,000 | 0.01 | 0.00 | 2016-08-19 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,159,000 | 270,000 | 0.01 | 0.00 | 2016-08-19 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,654,800 | 260,000 | 0.03 | 0.00 | 2016-08-19 |
| 57 | B01831 | NERICO BROTHERS LTD | 530,000 | 260,000 | 0.00 | 0.00 | 2016-08-19 |
| 58 | B01209 | MASON SECURITIES LTD | 7,181,000 | 235,000 | 0.04 | 0.00 | 2016-08-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 7,689,400 | 230,000 | 0.04 | 0.00 | 2016-08-19 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 1,008,000 | 230,000 | 0.01 | 0.00 | 2016-08-19 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,409,000 | 230,000 | 0.01 | 0.00 | 2016-08-19 |
| 62 | B01275 | SANFULL SECURITIES LTD | 7,617,200 | 230,000 | 0.04 | 0.00 | 2016-08-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,418,000 | 220,000 | 0.01 | 0.00 | 2016-08-19 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 33,793,288 | 208,000 | 0.18 | 0.00 | 2016-08-19 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,037,200 | 200,000 | 0.08 | 0.00 | 2016-08-19 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,903,000 | 200,000 | 0.01 | 0.00 | 2016-08-19 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,542,000 | 184,000 | 0.01 | 0.00 | 2016-08-19 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,277,000 | 180,000 | 0.01 | 0.00 | 2016-08-19 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 3,164,967 | 170,000 | 0.02 | 0.00 | 2016-08-19 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,277,994 | 169,000 | 0.02 | 0.00 | 2016-08-19 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,000 | 165,000 | 0.02 | 0.00 | 2016-08-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,553,200 | 156,000 | 0.27 | 0.00 | 2016-08-19 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,114,000 | 150,000 | 0.01 | 0.00 | 2016-08-19 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 973,000 | 146,000 | 0.01 | 0.00 | 2016-08-19 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,205,600 | 131,000 | 0.17 | 0.00 | 2016-08-19 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 239,000 | 112,000 | 0.00 | 0.00 | 2016-08-19 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,000 | 110,000 | 0.01 | 0.00 | 2016-08-19 |
| 78 | B01728 | AJ SECURITIES LTD | 574,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 80 | B01428 | HIP HING SECURITIES LTD | 255,200 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,660,000 | 100,000 | 0.07 | 0.00 | 2016-08-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,652,200 | 100,000 | 0.15 | 0.00 | 2016-08-19 |
| 83 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 166,000 | 96,000 | 0.00 | 0.00 | 2016-08-19 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2016-08-19 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 9,970,448 | 84,000 | 0.05 | 0.00 | 2016-08-19 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 277,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 614,100 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,352,000 | 70,000 | 0.01 | 0.00 | 2016-08-19 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,241,448 | 65,000 | 0.01 | 0.00 | 2016-08-19 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,118,000 | 63,000 | 0.02 | 0.00 | 2016-08-19 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,189,200 | 60,000 | 0.01 | 0.00 | 2016-08-19 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 738,000 | 60,000 | 0.00 | 0.00 | 2016-08-19 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 372,000 | 60,000 | 0.00 | 0.00 | 2016-08-19 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 47,181,200 | 55,000 | 0.25 | 0.00 | 2016-08-19 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 2,234,000 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 514,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,314,000 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 99 | B01708 | ROSA SECURITIES LTD | 622,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 669,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 101 | B02019 | GEO SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 425,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 104 | B01460 | BERICH BROKERAGE LTD | 953,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 106 | B01725 | GT CAPITAL LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,389,735 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 108 | B01374 | PO LEE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 1,459,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 110 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 541,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,011,871 | 30,000 | 0.02 | 0.00 | 2016-08-19 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 657,000 | 30,000 | 0.00 | 0.00 | 2016-08-19 |
| 114 | B01416 | VC BROKERAGE LTD | 1,548,000 | 28,000 | 0.01 | 0.00 | 2016-08-19 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 867,600 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,972,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 117 | B01753 | FORTUNE (HK) SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 118 | B01642 | KMT SECURITIES LTD | 597,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,214,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 121 | B01173 | RIFA SECURITIES LTD | 837,400 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,372,005 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 449,600 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 596,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 883,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 127 | B01458 | YICKO SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 15,000 | 0.00 | 0.00 | 2016-08-19 |
| 130 | B01740 | WIN SECURITIES LTD | 23,853,300 | 15,000 | 0.13 | 0.00 | 2016-08-19 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,183,000 | 14,000 | 0.02 | 0.00 | 2016-08-19 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 1,856,000 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 133 | B01483 | BULLISH SECURITIES LTD | 338,800 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 135 | B01606 | EWARTON SECURITIES LTD | 1,753,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 136 | B01469 | KAISER SECURITIES LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,432,000 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 1,833,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 140 | B01129 | WOCOM SECURITIES LTD | 1,045,000 | 3,000 | 0.01 | 0.00 | 2016-08-19 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 665,564 | 242 | 0.00 | 0.00 | 2016-08-19 |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 143 | B01885 | HAFOO SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 144 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 607,000 | -8,000 | 0.00 | -0.00 | 2016-08-19 |
| 146 | B01450 | DL BROKERAGE LTD | 2,043,400 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 147 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 148 | B01123 | HING WONG SECURITIES LTD | 1,507,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 149 | B01566 | K.K.M. SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 150 | B01608 | OPEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 151 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,716,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 152 | B01741 | SINOMAX SECURITIES LTD | 615,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 153 | B01712 | WAH SANG SECURITIES LTD | 657,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 752,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 157 | B01350 | S. W. WOO & CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 1,490,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,979,000 | -25,000 | 0.01 | -0.00 | 2016-08-19 |
| 160 | B01776 | AIF SECURITIES LTD | 1,225,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 961,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 162 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,200 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 453,600 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 25,218,334 | -39,000 | 0.14 | -0.00 | 2016-08-19 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 2,841,000 | -39,000 | 0.02 | -0.00 | 2016-08-19 |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,710,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 576,200 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 168 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 169 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 170 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,414,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,786,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,713,400 | -47,000 | 0.06 | -0.00 | 2016-08-19 |
| 173 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 823,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 |
| 175 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 487,200 | -70,000 | 0.00 | -0.00 | 2016-08-19 |
| 176 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,895,000 | -78,000 | 0.03 | -0.00 | 2016-08-19 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,896,280 | -80,000 | 0.03 | -0.00 | 2016-08-19 |
| 178 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,288,500 | -80,000 | 0.01 | -0.00 | 2016-08-19 |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,376,000 | -85,000 | 0.28 | -0.00 | 2016-08-19 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,193,000 | -90,000 | 0.03 | -0.00 | 2016-08-19 |
| 181 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,001,000 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,024,000 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 183 | B01716 | ORIENT SECURITIES LTD | 392,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 184 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,580,000 | -100,000 | 0.10 | -0.00 | 2016-08-19 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,255,400 | -121,000 | 0.10 | -0.00 | 2016-08-19 |
| 186 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,195,200 | -125,000 | 0.02 | -0.00 | 2016-08-19 |
| 187 | B01329 | BLOOMYEARS LTD | 36,000 | -138,000 | 0.00 | -0.00 | 2016-08-19 |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 1,230,800 | -150,000 | 0.01 | -0.00 | 2016-08-19 |
| 189 | B01625 | METRO CAPITAL SECURITIES LTD | 106,000 | -191,000 | 0.00 | -0.00 | 2016-08-19 |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,694,000 | -215,000 | 0.03 | -0.00 | 2016-08-19 |
| 191 | B01184 | QUAM SECURITIES LTD | 1,789,000 | -285,000 | 0.01 | -0.00 | 2016-08-19 |
| 192 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -300,000 | 0.00 | -0.00 | 2016-08-19 |
| 193 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,595,600 | -335,000 | 0.09 | -0.00 | 2016-08-19 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,684,101 | -361,000 | 0.52 | -0.00 | 2016-08-19 |
| 195 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,671,670 | -770,000 | 0.03 | -0.00 | 2016-08-19 |
| 196 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,188,475 | -1,330,000 | 1.05 | -0.01 | 2016-08-19 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,330,910 | -1,509,000 | 0.18 | -0.01 | 2016-08-19 |
| 198 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,815,500 | -2,819,000 | 2.38 | -0.02 | 2016-08-19 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 118,432,721 | -5,230,000 | 0.64 | -0.03 | 2016-08-19 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,345,314 | -6,667,321 | 0.08 | -0.04 | 2016-08-19 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,772,176 | -7,414,318 | 0.54 | -0.04 | 2016-08-19 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,883,000 | -10,145,000 | 0.31 | -0.05 | 2016-08-19 |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,599,212,721 | -10,799,861 | 8.60 | -0.06 | 2016-08-19 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,943,995 | -23,468,000 | 5.73 | -0.13 | 2016-08-19 |
| 205 | C00074 | DEUTSCHE BANK AG | 265,851,036 | -105,580,128 | 1.43 | -0.57 | 2016-08-19 |
| 205 | Total changed named holdings | 18,318,349,681 | -1,000,000 | 98.55 | -0.01 | ||
| 213 | Unchanged named holdings | 244,641,556 | 0 | 1.32 | 0.00 | ||
| 418 | Total named holdings | 18,562,991,237 | -1,000,000 | 99.87 | 0.00 | ||
| 227 | Unnamed Investor Participants | 18,275,200 | 1,000,000 | 0.10 | 0.01 | ||
| 645 | Total securities in CCASS | 18,581,266,437 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,298,284 | 0 | 0.03 | 0.00 | |||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 375,494,958 |
| Turnover | 440,495,523 |
| Average price | 1.173 |
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