GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,583,711 | 22,362,000 | 0.33 | 0.14 | 2012-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 261,290,743 | 5,134,000 | 1.69 | 0.03 | 2012-06-15 | |
| 3 | C00093 | BNP PARIBAS | 18,631,155 | 3,569,000 | 0.12 | 0.02 | 2012-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,480,347 | 2,563,000 | 2.83 | 0.02 | 2012-06-15 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,451,353 | 2,420,000 | 0.03 | 0.02 | 2012-06-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,758,000 | 1,188,000 | 0.63 | 0.01 | 2012-06-15 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 1,797,000 | 1,109,000 | 0.01 | 0.01 | 2012-06-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,743,000 | 1,094,000 | 0.24 | 0.01 | 2012-06-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,261,163 | 1,007,500 | 0.74 | 0.01 | 2012-06-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,000 | 975,000 | 0.03 | 0.01 | 2012-06-15 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,308,000 | 950,000 | 0.02 | 0.01 | 2012-06-15 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,421,000 | 918,000 | 0.02 | 0.01 | 2012-06-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 168,717,600 | 845,000 | 1.09 | 0.01 | 2012-06-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,699,163 | 826,000 | 0.33 | 0.01 | 2012-06-15 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,659,000 | 500,000 | 0.01 | 0.00 | 2012-06-15 | |
| 16 | B01708 | ROSA SECURITIES LTD | 1,394,000 | 500,000 | 0.01 | 0.00 | 2012-06-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,880,000 | 416,000 | 0.18 | 0.00 | 2012-06-15 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,010,000 | 400,000 | 0.06 | 0.00 | 2012-06-15 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,088,000 | 300,000 | 0.03 | 0.00 | 2012-06-15 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 847,000 | 300,000 | 0.01 | 0.00 | 2012-06-15 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,543,000 | 270,000 | 0.02 | 0.00 | 2012-06-15 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 681,000 | 200,000 | 0.00 | 0.00 | 2012-06-15 | |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2012-06-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,462,000 | 168,000 | 0.09 | 0.00 | 2012-06-15 | |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 504,000 | 150,000 | 0.00 | 0.00 | 2012-06-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,982,000 | 137,000 | 0.02 | 0.00 | 2012-06-15 | |
| 28 | B01469 | KAISER SECURITIES LTD | 2,210,000 | 112,000 | 0.01 | 0.00 | 2012-06-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,983,000 | 107,000 | 0.05 | 0.00 | 2012-06-15 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,128,000 | 97,000 | 0.01 | 0.00 | 2012-06-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,935,000 | 94,000 | 0.10 | 0.00 | 2012-06-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,963,000 | 80,000 | 0.03 | 0.00 | 2012-06-15 | |
| 33 | B01630 | ANLI SECURITIES LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2012-06-15 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 22,071,565 | 60,000 | 0.14 | 0.00 | 2012-06-15 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 50,000 | 0.00 | 0.00 | 2012-06-15 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 470,000 | 48,000 | 0.00 | 0.00 | 2012-06-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,042,276 | 46,000 | 0.03 | 0.00 | 2012-06-15 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,273,000 | 33,000 | 0.03 | 0.00 | 2012-06-15 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-15 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,824,000 | 26,000 | 0.04 | 0.00 | 2012-06-15 | |
| 41 | B01141 | FE SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 423,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,155,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,159,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 | |
| 46 | B01709 | RPS INVESTMENT LTD | 257,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,033,000 | 16,000 | 0.01 | 0.00 | 2012-06-15 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2012-06-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 34,280,632 | 14,000 | 0.22 | 0.00 | 2012-06-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,459,000 | 13,000 | 0.28 | 0.00 | 2012-06-15 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,406,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 808,005 | 10,000 | 0.01 | 0.00 | 2012-06-15 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,988,000 | 4,000 | 0.01 | 0.00 | 2012-06-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 5,373,000 | -1,000 | 0.03 | -0.00 | 2012-06-15 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 892,245 | -5,000 | 0.01 | -0.00 | 2012-06-15 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 655,000 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 63 | B01569 | TANG PING KONG LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 448,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 147,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 802,000 | -9,000 | 0.01 | -0.00 | 2012-06-15 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 1,453,000 | -9,000 | 0.01 | -0.00 | 2012-06-15 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,898,000 | -10,000 | 0.11 | -0.00 | 2012-06-15 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,363,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 629,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,121,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 2,003,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,087,823 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 591,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 81 | B01645 | SELINA & CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,041,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 83 | B01290 | SPS SECURITIES LTD | 1,515,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 473,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 628,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,676,000 | -13,000 | 0.01 | -0.00 | 2012-06-15 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 860,000 | -15,000 | 0.01 | -0.00 | 2012-06-15 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-06-15 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 655,000 | -15,000 | 0.00 | -0.00 | 2012-06-15 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 2,128,000 | -17,000 | 0.01 | -0.00 | 2012-06-15 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 4,733,000 | -17,000 | 0.03 | -0.00 | 2012-06-15 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,915,000 | -18,000 | 0.10 | -0.00 | 2012-06-15 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 98 | B01329 | BLOOMYEARS LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,163,000 | -20,000 | 0.07 | -0.00 | 2012-06-15 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,855,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 101 | B01450 | DL BROKERAGE LTD | 1,444,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,078,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 103 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 321,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 104 | B01538 | MORTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,506,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,812,000 | -20,000 | 0.02 | -0.00 | 2012-06-15 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,488,000 | -20,000 | 0.02 | -0.00 | 2012-06-15 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 111 | B01416 | VC BROKERAGE LTD | 1,374,000 | -22,000 | 0.01 | -0.00 | 2012-06-15 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 399,000 | -25,000 | 0.00 | -0.00 | 2012-06-15 | |
| 113 | B01606 | EWARTON SECURITIES LTD | 425,000 | -25,000 | 0.00 | -0.00 | 2012-06-15 | |
| 114 | B01531 | LAU & CO LTD | 53,000 | -26,000 | 0.00 | -0.00 | 2012-06-15 | |
| 115 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2012-06-15 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 506,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 117 | B01722 | CTW SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,565,000 | -30,000 | 0.04 | -0.00 | 2012-06-15 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 723,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 723,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 303,770,000 | -30,000 | 1.96 | -0.00 | 2012-06-15 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 1,636,000 | -30,000 | 0.01 | -0.00 | 2012-06-15 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 1,363,000 | -36,000 | 0.01 | -0.00 | 2012-06-15 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 17,317,684 | -37,000 | 0.11 | -0.00 | 2012-06-15 | |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,103,000 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,579,000 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,124,000 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 352,000 | -40,000 | 0.00 | -0.00 | 2012-06-15 | |
| 132 | B01522 | CHUANGS & CO LTD | 282,000 | -43,000 | 0.00 | -0.00 | 2012-06-15 | |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 6,750,000 | -46,000 | 0.04 | -0.00 | 2012-06-15 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 933,000 | -47,000 | 0.01 | -0.00 | 2012-06-15 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 894,000 | -50,000 | 0.01 | -0.00 | 2012-06-15 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | -50,000 | 0.01 | -0.00 | 2012-06-15 | |
| 137 | B01853 | CMBC SECURITIES CO LTD | 1,415,429 | -50,000 | 0.01 | -0.00 | 2012-06-15 | |
| 138 | B01209 | MASON SECURITIES LTD | 2,881,000 | -50,000 | 0.02 | -0.00 | 2012-06-15 | |
| 139 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 750,000 | -50,000 | 0.00 | -0.00 | 2012-06-15 | |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,060,000 | -50,000 | 0.03 | -0.00 | 2012-06-15 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 2,960,000 | -57,000 | 0.02 | -0.00 | 2012-06-15 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 23,361,000 | -58,000 | 0.15 | -0.00 | 2012-06-15 | |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,953,000 | -60,000 | 0.03 | -0.00 | 2012-06-15 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | -61,000 | 0.01 | -0.00 | 2012-06-15 | |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,994,000 | -64,000 | 0.01 | -0.00 | 2012-06-15 | |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 393,000 | -65,000 | 0.00 | -0.00 | 2012-06-15 | |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 829,000 | -70,000 | 0.01 | -0.00 | 2012-06-15 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 13,091,500 | -71,000 | 0.08 | -0.00 | 2012-06-15 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 685,566 | -79,683 | 0.00 | -0.00 | 2012-06-15 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 4,924,000 | -91,000 | 0.03 | -0.00 | 2012-06-15 | |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,883,000 | -92,000 | 0.02 | -0.00 | 2012-06-15 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,257,000 | -99,000 | 0.30 | -0.00 | 2012-06-15 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 3,934,000 | -99,000 | 0.03 | -0.00 | 2012-06-15 | |
| 154 | B01420 | A ONE INVESTMENT CO LTD | 397,000 | -100,000 | 0.00 | -0.00 | 2012-06-15 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 828,000 | -100,000 | 0.01 | -0.00 | 2012-06-15 | |
| 156 | B01831 | NERICO BROTHERS LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2012-06-15 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,641,000 | -105,000 | 0.09 | -0.00 | 2012-06-15 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,344,000 | -110,000 | 0.02 | -0.00 | 2012-06-15 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 4,767,020 | -111,000 | 0.03 | -0.00 | 2012-06-15 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 1,653,000 | -114,000 | 0.01 | -0.00 | 2012-06-15 | |
| 161 | B01868 | JIMEI SECURITIES LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2012-06-15 | |
| 162 | B01753 | FORTUNE (HK) SECURITIES LTD | 621,000 | -142,000 | 0.00 | -0.00 | 2012-06-15 | |
| 163 | B01859 | CLC SECURITIES LTD | 249,000 | -150,000 | 0.00 | -0.00 | 2012-06-15 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,106,000 | -151,000 | 0.19 | -0.00 | 2012-06-15 | |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 597,000 | -170,000 | 0.00 | -0.00 | 2012-06-15 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,406,000 | -196,000 | 0.09 | -0.00 | 2012-06-15 | |
| 167 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2012-06-15 | |
| 168 | B01716 | ORIENT SECURITIES LTD | 789,000 | -205,000 | 0.01 | -0.00 | 2012-06-15 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,182,000 | -215,000 | 0.14 | -0.00 | 2012-06-15 | |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 3,121,000 | -240,000 | 0.02 | -0.00 | 2012-06-15 | |
| 171 | B01493 | YARDLEY SECURITIES LTD | 45,000 | -250,000 | 0.00 | -0.00 | 2012-06-15 | |
| 172 | B01564 | ABCI SECURITIES CO LTD | 3,183,000 | -261,000 | 0.02 | -0.00 | 2012-06-15 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,158,044 | -261,000 | 0.35 | -0.00 | 2012-06-15 | |
| 174 | B01252 | CORPORATE BROKERS LTD | 1,731,000 | -280,000 | 0.01 | -0.00 | 2012-06-15 | |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 1,266,000 | -280,000 | 0.01 | -0.00 | 2012-06-15 | |
| 176 | B01584 | CHIEF SECURITIES LTD | 18,356,000 | -286,000 | 0.12 | -0.00 | 2012-06-15 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,746,000 | -289,000 | 0.25 | -0.00 | 2012-06-15 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 357,000 | -296,000 | 0.00 | -0.00 | 2012-06-15 | |
| 179 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,764,000 | -315,000 | 0.02 | -0.00 | 2012-06-15 | |
| 180 | B01610 | KGI ASIA LTD | 52,711,000 | -323,000 | 0.34 | -0.00 | 2012-06-15 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,732,000 | -332,000 | 0.15 | -0.00 | 2012-06-15 | |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,819,000 | -336,000 | 0.02 | -0.00 | 2012-06-15 | |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 38,509,000 | -378,000 | 0.25 | -0.00 | 2012-06-15 | |
| 184 | B01184 | QUAM SECURITIES LTD | 3,294,000 | -390,000 | 0.02 | -0.00 | 2012-06-15 | |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,516,000 | -393,000 | 0.01 | -0.00 | 2012-06-15 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 3,633,000 | -400,000 | 0.02 | -0.00 | 2012-06-15 | |
| 187 | B01121 | SG SECURITIES (HK) LTD | 1,498,926 | -400,000 | 0.01 | -0.00 | 2012-06-15 | |
| 188 | B01922 | SUN SECURITIES LTD | 1,719,000 | -410,000 | 0.01 | -0.00 | 2012-06-15 | |
| 189 | B01183 | CHONG HING SECURITIES LTD | 30,546,000 | -438,000 | 0.20 | -0.00 | 2012-06-15 | |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,277,842 | -449,000 | 0.36 | -0.00 | 2012-06-15 | |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,810,000 | -456,000 | 0.04 | -0.00 | 2012-06-15 | |
| 192 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,754,000 | -469,000 | 0.06 | -0.00 | 2012-06-15 | |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,045,000 | -471,000 | 0.03 | -0.00 | 2012-06-15 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,332,000 | -481,000 | 0.14 | -0.00 | 2012-06-15 | |
| 195 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,046,609 | -610,000 | 2.37 | -0.00 | 2012-06-15 | |
| 196 | B01666 | GLORY SUN SECURITIES LTD | 743,000 | -614,000 | 0.00 | -0.00 | 2012-06-15 | |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,322,000 | -624,000 | 0.40 | -0.00 | 2012-06-15 | |
| 198 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -633,000 | 0.00 | -0.00 | 2012-06-15 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,669,142 | -656,000 | 0.16 | -0.00 | 2012-06-15 | |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 33,181,000 | -815,000 | 0.21 | -0.01 | 2012-06-15 | |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 6,722,000 | -818,000 | 0.04 | -0.01 | 2012-06-15 | |
| 202 | C00074 | DEUTSCHE BANK AG | 45,940,938 | -1,000,000 | 0.30 | -0.01 | 2012-06-15 | |
| 203 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,746,200 | -1,084,000 | 0.04 | -0.01 | 2012-06-15 | |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,358,000 | -1,160,000 | 0.36 | -0.01 | 2012-06-15 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,323,501,612 | -1,637,000 | 15.02 | -0.01 | 2012-06-15 | |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,856,000 | -2,103,000 | 0.42 | -0.01 | 2012-06-15 | |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,293,012 | -2,243,577 | 0.11 | -0.01 | 2012-06-15 | |
| 208 | B01284 | HANG SENG SECURITIES LTD | 208,181,890 | -3,091,000 | 1.35 | -0.02 | 2012-06-15 | |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,559,143,023 | -6,982,000 | 23.00 | -0.05 | 2012-06-15 | |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,733,648,066 | -12,066,240 | 37.05 | -0.08 | 2012-06-15 | |
| 210 | Total changed named holdings | 15,022,022,284 | -60,000 | 97.08 | -0.00 | |||
| 233 | Unchanged named holdings | 422,955,863 | 0 | 2.73 | 0.00 | |||
| 443 | Total named holdings | 15,444,978,147 | -60,000 | 99.81 | 0.00 | |||
| 208 | Unnamed Investor Participants | 8,527,000 | 60,000 | 0.06 | 0.00 | |||
| 651 | Total securities in CCASS | 15,453,505,147 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 20,791,121 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 15,474,296,268 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 141,138,893 |
| Turnover | 256,104,841 |
| Average price | 1.815 |
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