GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,186,572,296 | 33,143,780 | 33.52 | 0.21 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,996,560 | 13,703,791 | 15.53 | 0.09 | 2012-02-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,830,842 | 5,590,000 | 0.33 | 0.04 | 2012-02-06 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 10,662,000 | 4,600,000 | 0.07 | 0.03 | 2012-02-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,979,833 | 3,444,275 | 0.25 | 0.02 | 2012-02-06 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 3,459,000 | 3,300,000 | 0.02 | 0.02 | 2012-02-06 | |
| 7 | B01708 | ROSA SECURITIES LTD | 5,039,000 | 3,300,000 | 0.03 | 0.02 | 2012-02-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,993,000 | 2,236,000 | 0.03 | 0.01 | 2012-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,478,991 | 2,158,882 | 0.28 | 0.01 | 2012-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 115,735,600 | 1,992,000 | 0.75 | 0.01 | 2012-02-06 | |
| 11 | C00010 | CITIBANK N.A. | 568,119,496 | 1,307,800 | 3.67 | 0.01 | 2012-02-06 | |
| 12 | B01922 | SUN SECURITIES LTD | 2,025,000 | 890,000 | 0.01 | 0.01 | 2012-02-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,422,000 | 564,000 | 0.20 | 0.00 | 2012-02-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,607,000 | 537,000 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,579,306 | 499,708 | 0.76 | 0.00 | 2012-02-06 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 655,000 | 490,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,599,000 | 412,000 | 0.12 | 0.00 | 2012-02-06 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 883,000 | 390,000 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,509,353 | 252,000 | 0.05 | 0.00 | 2012-02-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,943,000 | 245,000 | 0.03 | 0.00 | 2012-02-06 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 366,000 | 207,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 569,000 | 200,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 200,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,810,000 | 198,000 | 0.01 | 0.00 | 2012-02-06 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 359,000 | 190,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 743,000 | 104,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 415,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,165,000 | 96,000 | 0.25 | 0.00 | 2012-02-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,000 | 76,000 | 0.01 | 0.00 | 2012-02-06 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,299,000 | 60,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 660,962 | 56,300 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,685,000 | 55,000 | 0.01 | 0.00 | 2012-02-06 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,190,000 | 54,000 | 0.03 | 0.00 | 2012-02-06 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 791,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,126,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,639,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 39 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 27,840,632 | 38,000 | 0.18 | 0.00 | 2012-02-06 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,016,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 24,027,000 | 29,000 | 0.16 | 0.00 | 2012-02-06 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,678,000 | 25,000 | 0.03 | 0.00 | 2012-02-06 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 948,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,813,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,651,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,698,000 | 18,000 | 0.02 | 0.00 | 2012-02-06 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,089,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,005 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01678 | GLS SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,492,000 | 6,000 | 0.02 | 0.00 | 2012-02-06 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 60 | B01290 | SPS SECURITIES LTD | 1,195,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 5,125,000 | 4,000 | 0.03 | 0.00 | 2012-02-06 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 971,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,881,000 | 1,000 | 0.03 | 0.00 | 2012-02-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 435,437 | -360 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 671,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01925 | BMI SECURITIES LTD | 781,400 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,091,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 71 | C00018 | HANG SENG BANK LTD | 47,276,110 | -5,000 | 0.31 | -0.00 | 2012-02-06 | |
| 72 | B01645 | SELINA & CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 196,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01375 | AVEREST CAPITAL LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,048,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 509,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,105,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,738,000 | -10,000 | 0.04 | -0.00 | 2012-02-06 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 809,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 1,940,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,973,000 | -11,000 | 0.03 | -0.00 | 2012-02-06 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 7,858,000 | -14,000 | 0.05 | -0.00 | 2012-02-06 | |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01741 | SINOMAX SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 506,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 307,000 | -16,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 639,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 786,000 | -19,000 | 0.01 | -0.00 | 2012-02-06 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 100 | B01702 | BLACK MARBLE SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 775,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 102 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 733,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 497,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 351,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 706,000 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 116 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,000 | -28,000 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 444,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 119 | B01821 | GETTA SECURITIES LTD | 1,001,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,531,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 313,410,000 | -30,000 | 2.03 | -0.00 | 2012-02-06 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 123 | B01129 | WOCOM SECURITIES LTD | 994,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 2,232,000 | -32,000 | 0.01 | -0.00 | 2012-02-06 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | -35,000 | 0.00 | -0.00 | 2012-02-06 | |
| 126 | B01260 | LAMTEX SECURITIES LTD | 655,000 | -35,000 | 0.00 | -0.00 | 2012-02-06 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,403,000 | -36,000 | 0.02 | -0.00 | 2012-02-06 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | B01414 | EVERHOT SECURITIES LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 130 | B01362 | JOSPA INVESTMENT CO LTD | 1,169,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 | |
| 131 | B01732 | WINTECH SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,231,600 | -42,000 | 0.05 | -0.00 | 2012-02-06 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 305,155 | -43,000 | 0.00 | -0.00 | 2012-02-06 | |
| 134 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 135 | B01717 | GOLDIN EQUITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 444,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,208,660 | -58,000 | 0.01 | -0.00 | 2012-02-06 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,311,000 | -58,000 | 0.01 | -0.00 | 2012-02-06 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 10,407,000 | -58,000 | 0.07 | -0.00 | 2012-02-06 | |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 712,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 1,448,000 | -61,000 | 0.01 | -0.00 | 2012-02-06 | |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,000 | -62,000 | 0.02 | -0.00 | 2012-02-06 | |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 403,000 | -70,000 | 0.00 | -0.00 | 2012-02-06 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,832,000 | -80,000 | 0.10 | -0.00 | 2012-02-06 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 18,997,500 | -87,000 | 0.12 | -0.00 | 2012-02-06 | |
| 150 | C00074 | DEUTSCHE BANK AG | 62,337,938 | -100,000 | 0.40 | -0.00 | 2012-02-06 | |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 644,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 152 | B01550 | HUAYU SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 361,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 916,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 2,028,000 | -102,000 | 0.01 | -0.00 | 2012-02-06 | |
| 156 | B01921 | GONG PING SECURITIES LTD | 732,000 | -104,000 | 0.00 | -0.00 | 2012-02-06 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,278,000 | -109,000 | 0.04 | -0.00 | 2012-02-06 | |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 972,000 | -110,000 | 0.01 | -0.00 | 2012-02-06 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,145,000 | -110,000 | 0.01 | -0.00 | 2012-02-06 | |
| 160 | C00093 | BNP PARIBAS | 26,407,354 | -111,400 | 0.17 | -0.00 | 2012-02-06 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,488,000 | -129,000 | 0.08 | -0.00 | 2012-02-06 | |
| 162 | B01298 | GET NICE SECURITIES LTD | 5,333,000 | -130,000 | 0.03 | -0.00 | 2012-02-06 | |
| 163 | B01831 | NERICO BROTHERS LTD | 159,000 | -142,000 | 0.00 | -0.00 | 2012-02-06 | |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,366,000 | -143,000 | 0.07 | -0.00 | 2012-02-06 | |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,948,000 | -150,000 | 0.03 | -0.00 | 2012-02-06 | |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,711,000 | -150,000 | 0.01 | -0.00 | 2012-02-06 | |
| 167 | B01338 | EMPEROR SECURITIES LTD | 4,317,000 | -165,000 | 0.03 | -0.00 | 2012-02-06 | |
| 168 | B01416 | VC BROKERAGE LTD | 928,000 | -170,000 | 0.01 | -0.00 | 2012-02-06 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 759,000 | -190,000 | 0.00 | -0.00 | 2012-02-06 | |
| 170 | B01158 | SOLID KING SECURITIES LTD | 205,000 | -200,000 | 0.00 | -0.00 | 2012-02-06 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,000 | -210,000 | 0.01 | -0.00 | 2012-02-06 | |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,547,000 | -211,000 | 0.07 | -0.00 | 2012-02-06 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 9,210,000 | -230,000 | 0.06 | -0.00 | 2012-02-06 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,488,146 | -251,000 | 0.93 | -0.00 | 2012-02-06 | |
| 175 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,163,000 | -256,000 | 0.01 | -0.00 | 2012-02-06 | |
| 176 | B01740 | WIN SECURITIES LTD | 2,738,000 | -291,000 | 0.02 | -0.00 | 2012-02-06 | |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 524,000 | -300,000 | 0.00 | -0.00 | 2012-02-06 | |
| 178 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 194,702,394 | -300,000 | 1.26 | -0.00 | 2012-02-06 | |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,841,000 | -321,000 | 0.02 | -0.00 | 2012-02-06 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 4,815,000 | -350,000 | 0.03 | -0.00 | 2012-02-06 | |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,304,000 | -350,000 | 0.05 | -0.00 | 2012-02-06 | |
| 182 | B01748 | COL SECURITIES (HK) LTD | 45,000 | -355,000 | 0.00 | -0.00 | 2012-02-06 | |
| 183 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 963,167 | -366,295 | 0.01 | -0.00 | 2012-02-06 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,819,000 | -371,000 | 0.16 | -0.00 | 2012-02-06 | |
| 185 | B01530 | FULLJET SECURITIES LTD | 10,200,000 | -400,000 | 0.07 | -0.00 | 2012-02-06 | |
| 186 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 569,000 | -400,000 | 0.00 | -0.00 | 2012-02-06 | |
| 187 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,321,280 | -402,000 | 0.04 | -0.00 | 2012-02-06 | |
| 188 | B01183 | CHONG HING SECURITIES LTD | 14,096,000 | -409,000 | 0.09 | -0.00 | 2012-02-06 | |
| 189 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,000 | -420,000 | 0.01 | -0.00 | 2012-02-06 | |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,000 | -443,000 | 0.01 | -0.00 | 2012-02-06 | |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,982,000 | -465,000 | 0.12 | -0.00 | 2012-02-06 | |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,250,000 | -506,000 | 0.09 | -0.00 | 2012-02-06 | |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,033,044 | -531,000 | 0.36 | -0.00 | 2012-02-06 | |
| 194 | B01839 | RABO BROKERAGE HK LTD | 1,738,360 | -600,000 | 0.01 | -0.00 | 2012-02-06 | |
| 195 | B01184 | QUAM SECURITIES LTD | 1,227,000 | -642,000 | 0.01 | -0.00 | 2012-02-06 | |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,814,000 | -743,000 | 0.08 | -0.00 | 2012-02-06 | |
| 197 | B01867 | STARLING GROUP SECURITIES LTD | 228,000 | -877,000 | 0.00 | -0.01 | 2012-02-06 | |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,917,000 | -894,000 | 0.34 | -0.01 | 2012-02-06 | |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,245,000 | -956,000 | 0.09 | -0.01 | 2012-02-06 | |
| 200 | B01610 | KGI ASIA LTD | 31,667,000 | -1,049,000 | 0.20 | -0.01 | 2012-02-06 | |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,226,000 | -1,082,000 | 0.32 | -0.01 | 2012-02-06 | |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,127,000 | -1,105,000 | 0.12 | -0.01 | 2012-02-06 | |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,105,000 | -1,105,000 | 0.16 | -0.01 | 2012-02-06 | |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 17,063,000 | -1,107,000 | 0.11 | -0.01 | 2012-02-06 | |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,991,000 | -1,160,000 | 0.38 | -0.01 | 2012-02-06 | |
| 206 | C00026 | CHONG HING BANK LTD | 15,561,000 | -1,270,000 | 0.10 | -0.01 | 2012-02-06 | |
| 207 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 379,432,609 | -1,365,000 | 2.45 | -0.01 | 2012-02-06 | |
| 208 | B01575 | MASTER TRADEMORE SECURITIES LTD | 792,000 | -1,690,000 | 0.01 | -0.01 | 2012-02-06 | |
| 209 | C00048 | CHIYU BANKING CORPORATION LTD | 19,157,000 | -2,084,000 | 0.12 | -0.01 | 2012-02-06 | |
| 210 | B01209 | MASON SECURITIES LTD | 2,081,000 | -2,161,000 | 0.01 | -0.01 | 2012-02-06 | |
| 211 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,319,000 | -2,400,000 | 0.15 | -0.02 | 2012-02-06 | |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,051,000 | 0.00 | -0.03 | 2012-02-06 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,369,274,503 | -4,207,000 | 21.78 | -0.03 | 2012-02-06 | |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,848,000 | -4,512,000 | 0.24 | -0.03 | 2012-02-06 | |
| 215 | B01564 | ABCI SECURITIES CO LTD | 2,472,000 | -5,035,000 | 0.02 | -0.03 | 2012-02-06 | |
| 216 | B01284 | HANG SENG SECURITIES LTD | 147,230,890 | -6,822,000 | 0.95 | -0.04 | 2012-02-06 | |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,700,689 | -21,686,481 | 2.74 | -0.14 | 2012-02-06 | |
| 217 | Total changed named holdings | 14,613,989,112 | -100,000 | 94.46 | -0.00 | |||
| 208 | Unchanged named holdings | 682,222,035 | 0 | 4.41 | 0.00 | |||
| 425 | Total named holdings | 15,296,211,147 | -100,000 | 98.87 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,585,000 | 100,000 | 0.03 | 0.00 | |||
| 597 | Total securities in CCASS | 15,300,796,147 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 170,766,121 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 15,471,562,268 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 169,089,860 |
| Turnover | 462,471,075 |
| Average price | 2.735 |
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