GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01839 | RABO BROKERAGE HK LTD | 31,468,204 | 11,500,000 | 0.20 | 0.07 | 2012-10-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 11,662,000 | 7,504,000 | 0.08 | 0.05 | 2012-10-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,161,121 | 7,132,000 | 2.25 | 0.05 | 2012-10-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,693,627,503 | 6,863,000 | 23.87 | 0.04 | 2012-10-08 | |
| 5 | C00010 | CITIBANK N.A. | 152,819,839 | 5,681,000 | 0.99 | 0.04 | 2012-10-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,124,675 | 5,108,000 | 0.76 | 0.03 | 2012-10-08 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 3,810,000 | 3,020,000 | 0.02 | 0.02 | 2012-10-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,526,000 | 2,970,000 | 0.02 | 0.02 | 2012-10-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,274,000 | 2,849,000 | 0.45 | 0.02 | 2012-10-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,316,000 | 2,160,000 | 0.22 | 0.01 | 2012-10-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,081,229 | 2,140,000 | 15.23 | 0.01 | 2012-10-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,061,000 | 1,920,000 | 0.15 | 0.01 | 2012-10-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,581,000 | 1,918,000 | 0.81 | 0.01 | 2012-10-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 206,501,600 | 1,764,000 | 1.33 | 0.01 | 2012-10-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,467,000 | 1,294,000 | 0.44 | 0.01 | 2012-10-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,867,000 | 1,240,000 | 0.09 | 0.01 | 2012-10-08 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,402,000 | 986,000 | 0.03 | 0.01 | 2012-10-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,158,000 | 985,000 | 0.04 | 0.01 | 2012-10-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,087,044 | 948,000 | 0.43 | 0.01 | 2012-10-08 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 3,187,000 | 944,000 | 0.02 | 0.01 | 2012-10-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,097,000 | 750,000 | 0.02 | 0.00 | 2012-10-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,853,000 | 739,000 | 0.38 | 0.00 | 2012-10-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,927,000 | 710,000 | 0.11 | 0.00 | 2012-10-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,291,000 | 667,000 | 0.27 | 0.00 | 2012-10-08 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 600,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 4,302,000 | 594,000 | 0.03 | 0.00 | 2012-10-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,927,142 | 588,000 | 0.25 | 0.00 | 2012-10-08 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,074,000 | 530,000 | 0.01 | 0.00 | 2012-10-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,922,000 | 515,000 | 0.50 | 0.00 | 2012-10-08 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 524,000 | 500,000 | 0.00 | 0.00 | 2012-10-08 | |
| 31 | C00102 | MACQUARIE BANK LTD | 1,315,353 | 500,000 | 0.01 | 0.00 | 2012-10-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,752,000 | 471,000 | 0.13 | 0.00 | 2012-10-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,758,000 | 451,000 | 0.22 | 0.00 | 2012-10-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 25,579,000 | 380,000 | 0.17 | 0.00 | 2012-10-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,113,000 | 370,000 | 0.03 | 0.00 | 2012-10-08 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,159,000 | 350,000 | 0.01 | 0.00 | 2012-10-08 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,190,926 | 345,000 | 0.01 | 0.00 | 2012-10-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,369,000 | 343,000 | 0.31 | 0.00 | 2012-10-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,618,000 | 295,000 | 0.13 | 0.00 | 2012-10-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,594,000 | 293,000 | 0.11 | 0.00 | 2012-10-08 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,887,000 | 270,000 | 0.01 | 0.00 | 2012-10-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,052,351 | 260,600 | 0.15 | 0.00 | 2012-10-08 | |
| 43 | B01908 | ASA SECURITIES LTD | 390,000 | 250,000 | 0.00 | 0.00 | 2012-10-08 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,125,000 | 250,000 | 0.03 | 0.00 | 2012-10-08 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,934,000 | 245,000 | 0.10 | 0.00 | 2012-10-08 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 960,000 | 220,000 | 0.01 | 0.00 | 2012-10-08 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,295,000 | 220,000 | 0.02 | 0.00 | 2012-10-08 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 22,229,812 | 216,830 | 0.14 | 0.00 | 2012-10-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,282,000 | 206,000 | 0.42 | 0.00 | 2012-10-08 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,419,000 | 181,000 | 0.02 | 0.00 | 2012-10-08 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 4,481,000 | 175,000 | 0.03 | 0.00 | 2012-10-08 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 359,000 | 150,000 | 0.00 | 0.00 | 2012-10-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 8,073,000 | 145,000 | 0.05 | 0.00 | 2012-10-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,738,684 | 130,000 | 0.13 | 0.00 | 2012-10-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,711,000 | 128,000 | 0.20 | 0.00 | 2012-10-08 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,451,842 | 124,000 | 0.44 | 0.00 | 2012-10-08 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,852,000 | 110,000 | 0.06 | 0.00 | 2012-10-08 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 707,000 | 100,000 | 0.00 | 0.00 | 2012-10-08 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2012-10-08 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,394,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 933,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,794,280 | 90,000 | 0.04 | 0.00 | 2012-10-08 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 785,000 | 90,000 | 0.01 | 0.00 | 2012-10-08 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 266,000 | 90,000 | 0.00 | 0.00 | 2012-10-08 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 47,539,801 | 86,000 | 0.31 | 0.00 | 2012-10-08 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 21,749,000 | 76,000 | 0.14 | 0.00 | 2012-10-08 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,228,000 | 73,000 | 0.01 | 0.00 | 2012-10-08 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,165,000 | 70,000 | 0.01 | 0.00 | 2012-10-08 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 388,000 | 70,000 | 0.00 | 0.00 | 2012-10-08 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,043,000 | 70,000 | 0.14 | 0.00 | 2012-10-08 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 185,270,000 | 64,000 | 1.20 | 0.00 | 2012-10-08 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,065,000 | 61,000 | 0.05 | 0.00 | 2012-10-08 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 277,000 | 60,000 | 0.00 | 0.00 | 2012-10-08 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,343,000 | 60,000 | 0.03 | 0.00 | 2012-10-08 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,185,000 | 60,000 | 0.05 | 0.00 | 2012-10-08 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 145,000 | 57,000 | 0.00 | 0.00 | 2012-10-08 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 668,000 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,331,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 871,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 674,000 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 1,515,000 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,030,000 | 48,000 | 0.08 | 0.00 | 2012-10-08 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 419,000 | 46,000 | 0.00 | 0.00 | 2012-10-08 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 541,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 27,118,000 | 32,000 | 0.18 | 0.00 | 2012-10-08 | |
| 86 | B01776 | AIF SECURITIES LTD | 735,000 | 31,000 | 0.00 | 0.00 | 2012-10-08 | |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2012-10-08 | |
| 88 | B01329 | BLOOMYEARS LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2012-10-08 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,306,000 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,914,000 | 30,000 | 0.03 | 0.00 | 2012-10-08 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,448,005 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 957,030 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 2,369,000 | 26,000 | 0.02 | 0.00 | 2012-10-08 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 199,000 | 25,000 | 0.00 | 0.00 | 2012-10-08 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,309,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,781,000 | 20,000 | 0.02 | 0.00 | 2012-10-08 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,693,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 1,349,428 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,333,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 | |
| 102 | B01569 | TANG PING KONG LTD | 379,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 595,000 | 19,000 | 0.00 | 0.00 | 2012-10-08 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 1,403,000 | 18,000 | 0.01 | 0.00 | 2012-10-08 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,738,000 | 16,000 | 0.06 | 0.00 | 2012-10-08 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 554,000 | 15,000 | 0.00 | 0.00 | 2012-10-08 | |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,499,000 | 12,000 | 0.02 | 0.00 | 2012-10-08 | |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 796,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 112 | B01722 | CTW SECURITIES LTD | 4,512,000 | 10,000 | 0.03 | 0.00 | 2012-10-08 | |
| 113 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 135,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 115 | C00018 | HANG SENG BANK LTD | 47,032,110 | 10,000 | 0.30 | 0.00 | 2012-10-08 | |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 1,932,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 117 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,947,000 | 10,000 | 0.02 | 0.00 | 2012-10-08 | |
| 118 | B01350 | S. W. WOO & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 121 | B01597 | TIMES SECURITIES CO LTD | 247,010 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 122 | B01855 | VISION FINANCE (SECURITIES) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 123 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,455,338 | 7,000 | 0.02 | 0.00 | 2012-10-08 | |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 523,000 | 7,000 | 0.00 | 0.00 | 2012-10-08 | |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2012-10-08 | |
| 127 | B01401 | MEGABASE SECURITIES LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 128 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 130 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 131 | B01925 | BMI SECURITIES LTD | 615,500 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,480,000 | -4,000 | 0.03 | -0.00 | 2012-10-08 | |
| 133 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 134 | B01725 | GT CAPITAL LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 135 | B01290 | SPS SECURITIES LTD | 1,576,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 3,650,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 137 | B01821 | GETTA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 651,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,810,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 141 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 142 | B01664 | ROOFER SECURITIES LTD | 411,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 143 | B01473 | SUNNY WORLD INVESTMENT LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 144 | B01416 | VC BROKERAGE LTD | 1,690,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -11,000 | 0.00 | -0.00 | 2012-10-08 | |
| 146 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-10-08 | |
| 147 | B01724 | RAMON INVESTMENT CO LTD | 147,000 | -15,000 | 0.00 | -0.00 | 2012-10-08 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 856,000 | -18,000 | 0.01 | -0.00 | 2012-10-08 | |
| 149 | B01483 | BULLISH SECURITIES LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 150 | B01941 | CENTALINE SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 151 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 152 | B01385 | FAIRWIN BROKING LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 153 | B01550 | HUAYU SECURITIES LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 155 | B01469 | KAISER SECURITIES LTD | 2,138,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 157 | B01457 | MARS SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 159 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 160 | B01731 | SHUN HENG SECURITIES LTD | 635,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 161 | B01604 | WANHAI SECURITIES (HK) LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 162 | B01768 | WINTONE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 1,659,000 | -24,000 | 0.01 | -0.00 | 2012-10-08 | |
| 164 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 95,000 | -24,000 | 0.00 | -0.00 | 2012-10-08 | |
| 165 | B01705 | HENIK SECURITIES LTD | 1,088,000 | -26,000 | 0.01 | -0.00 | 2012-10-08 | |
| 166 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 511,000 | -26,000 | 0.00 | -0.00 | 2012-10-08 | |
| 167 | B01636 | BUSINESS SECURITIES LTD | 982,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 1,162,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 169 | B01462 | MANGO FINANCIAL LTD | 1,039,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 3,880,000 | -30,000 | 0.03 | -0.00 | 2012-10-08 | |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 1,218,000 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 172 | B01740 | WIN SECURITIES LTD | 31,341,000 | -30,000 | 0.20 | -0.00 | 2012-10-08 | |
| 173 | B01460 | BERICH BROKERAGE LTD | 1,171,000 | -40,000 | 0.01 | -0.00 | 2012-10-08 | |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,902,000 | -40,000 | 0.01 | -0.00 | 2012-10-08 | |
| 175 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 465,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 176 | B01935 | MAGIC COMPASS SECURITIES LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 177 | B01481 | NEW REGION SECURITIES CO LTD | 773,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,442,000 | -40,000 | 0.01 | -0.00 | 2012-10-08 | |
| 179 | B01684 | WANG ON SECURITIES LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,317,000 | -40,000 | 0.02 | -0.00 | 2012-10-08 | |
| 181 | B01853 | CMBC SECURITIES CO LTD | 1,685,929 | -50,000 | 0.01 | -0.00 | 2012-10-08 | |
| 182 | B01298 | GET NICE SECURITIES LTD | 7,341,000 | -50,000 | 0.05 | -0.00 | 2012-10-08 | |
| 183 | B01769 | ONE CHINA SECURITIES LTD | 979,542 | -50,000 | 0.01 | -0.00 | 2012-10-08 | |
| 184 | B01778 | UNITED WORLD ONLINE LTD | 4,933,000 | -50,000 | 0.03 | -0.00 | 2012-10-08 | |
| 185 | B01328 | BAN HIN SECURITIES CO LTD | 474,000 | -51,000 | 0.00 | -0.00 | 2012-10-08 | |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 375,000 | -54,000 | 0.00 | -0.00 | 2012-10-08 | |
| 187 | B01753 | FORTUNE (HK) SECURITIES LTD | 558,000 | -60,000 | 0.00 | -0.00 | 2012-10-08 | |
| 188 | B01660 | GRANSING SECURITIES CO., LIMITED | 533,000 | -70,000 | 0.00 | -0.00 | 2012-10-08 | |
| 189 | B01127 | REORIENT FINANCIAL MARKETS LTD | 351,000 | -70,000 | 0.00 | -0.00 | 2012-10-08 | |
| 190 | B01754 | ASIA PACIFIC SECURITIES LTD | 133,000 | -78,000 | 0.00 | -0.00 | 2012-10-08 | |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 2,716,000 | -85,000 | 0.02 | -0.00 | 2012-10-08 | |
| 192 | B01708 | ROSA SECURITIES LTD | 489,000 | -90,000 | 0.00 | -0.00 | 2012-10-08 | |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 1,240,000 | -95,000 | 0.01 | -0.00 | 2012-10-08 | |
| 194 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2012-10-08 | |
| 195 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2012-10-08 | |
| 196 | B01392 | TAIFAIR SECURITIES LTD | 386,000 | -100,000 | 0.00 | -0.00 | 2012-10-08 | |
| 197 | B01772 | TENSANT SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2012-10-08 | |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,541,000 | -112,000 | 0.04 | -0.00 | 2012-10-08 | |
| 199 | B01564 | ABCI SECURITIES CO LTD | 3,619,000 | -120,000 | 0.02 | -0.00 | 2012-10-08 | |
| 200 | B01511 | TAT LEE SECURITIES CO LTD | 1,261,000 | -120,000 | 0.01 | -0.00 | 2012-10-08 | |
| 201 | B01450 | DL BROKERAGE LTD | 1,931,000 | -126,000 | 0.01 | -0.00 | 2012-10-08 | |
| 202 | B01212 | HENYEP SECURITIES LTD | 2,020,000 | -130,000 | 0.01 | -0.00 | 2012-10-08 | |
| 203 | B01610 | KGI ASIA LTD | 75,602,000 | -133,000 | 0.49 | -0.00 | 2012-10-08 | |
| 204 | B01615 | KAM FAI SECURITIES CO LTD | 769,000 | -136,000 | 0.00 | -0.00 | 2012-10-08 | |
| 205 | B01338 | EMPEROR SECURITIES LTD | 5,081,000 | -140,000 | 0.03 | -0.00 | 2012-10-08 | |
| 206 | B01633 | ENLIGHTEN SECURITIES LTD | 1,090,000 | -140,000 | 0.01 | -0.00 | 2012-10-08 | |
| 207 | B01415 | TARZAN STOCK & SHARES LTD | 817,000 | -140,000 | 0.01 | -0.00 | 2012-10-08 | |
| 208 | B01585 | SINO GRADE SECURITIES LTD | 2,185,000 | -150,000 | 0.01 | -0.00 | 2012-10-08 | |
| 209 | B01445 | VICTORY SECURITIES CO LTD | 1,508,000 | -150,000 | 0.01 | -0.00 | 2012-10-08 | |
| 210 | B01666 | GLORY SUN SECURITIES LTD | 1,335,000 | -177,000 | 0.01 | -0.00 | 2012-10-08 | |
| 211 | B01659 | CHEER UNION SECURITIES LTD | 576,000 | -180,000 | 0.00 | -0.00 | 2012-10-08 | |
| 212 | B01859 | CLC SECURITIES LTD | 549,000 | -188,000 | 0.00 | -0.00 | 2012-10-08 | |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 7,644,000 | -207,000 | 0.05 | -0.00 | 2012-10-08 | |
| 214 | B01356 | DELTA ASIA SECURITIES LTD | 2,852,000 | -210,000 | 0.02 | -0.00 | 2012-10-08 | |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,947,000 | -228,000 | 0.21 | -0.00 | 2012-10-08 | |
| 216 | B01695 | DAH SING SECURITIES LTD | 16,536,500 | -228,000 | 0.11 | -0.00 | 2012-10-08 | |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,855,000 | -237,000 | 0.30 | -0.00 | 2012-10-08 | |
| 218 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,280,000 | -250,000 | 0.01 | -0.00 | 2012-10-08 | |
| 219 | B01284 | HANG SENG SECURITIES LTD | 254,503,890 | -259,000 | 1.64 | -0.00 | 2012-10-08 | |
| 220 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,413,000 | -265,000 | 0.03 | -0.00 | 2012-10-08 | |
| 221 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,677,000 | -270,000 | 0.01 | -0.00 | 2012-10-08 | |
| 222 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 238,000 | -270,000 | 0.00 | -0.00 | 2012-10-08 | |
| 223 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,193,000 | -294,000 | 0.03 | -0.00 | 2012-10-08 | |
| 224 | B01551 | YUE XIU SECURITIES CO LTD | 4,538,000 | -330,000 | 0.03 | -0.00 | 2012-10-08 | |
| 225 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,728,000 | -334,000 | 0.02 | -0.00 | 2012-10-08 | |
| 226 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 303,831,609 | -350,000 | 1.96 | -0.00 | 2012-10-08 | |
| 227 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,745,000 | -370,000 | 0.01 | -0.00 | 2012-10-08 | |
| 228 | B01209 | MASON SECURITIES LTD | 7,156,000 | -394,000 | 0.05 | -0.00 | 2012-10-08 | |
| 229 | B01843 | TELECOM KING SECURITIES LTD | 5,578,000 | -426,000 | 0.04 | -0.00 | 2012-10-08 | |
| 230 | B01608 | OPEN SECURITIES LTD | 604,000 | -469,000 | 0.00 | -0.00 | 2012-10-08 | |
| 231 | C00091 | BANK OF SINGAPORE LTD | 17,728,550 | -500,000 | 0.11 | -0.00 | 2012-10-08 | |
| 232 | B01509 | UNICORN SECURITIES CO LTD | 851,000 | -500,000 | 0.01 | -0.00 | 2012-10-08 | |
| 233 | B01558 | GOLD FUND SECURITIES CO LTD | 1,310,000 | -600,000 | 0.01 | -0.00 | 2012-10-08 | |
| 234 | C00048 | CHIYU BANKING CORPORATION LTD | 39,598,000 | -632,000 | 0.26 | -0.00 | 2012-10-08 | |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,521 | -795,000 | 0.01 | -0.01 | 2012-10-08 | |
| 236 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,470,000 | -883,000 | 0.02 | -0.01 | 2012-10-08 | |
| 237 | B01438 | KINGSTON SECURITIES LTD | 6,006,000 | -1,081,000 | 0.04 | -0.01 | 2012-10-08 | |
| 238 | B01118 | EAST ASIA SECURITIES CO LTD | 43,396,000 | -1,323,000 | 0.28 | -0.01 | 2012-10-08 | |
| 239 | B01922 | SUN SECURITIES LTD | 3,609,000 | -1,474,000 | 0.02 | -0.01 | 2012-10-08 | |
| 240 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,027,000 | -1,590,000 | 0.15 | -0.01 | 2012-10-08 | |
| 241 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,432,058 | -2,107,000 | 0.07 | -0.01 | 2012-10-08 | |
| 242 | C00095 | EFG BANK AG | 2,335,000 | -2,500,000 | 0.02 | -0.02 | 2012-10-08 | |
| 243 | B01252 | CORPORATE BROKERS LTD | 3,217,000 | -2,995,000 | 0.02 | -0.02 | 2012-10-08 | |
| 244 | B01253 | STOCKWELL SECURITIES LTD | 9,754,000 | -4,020,000 | 0.06 | -0.03 | 2012-10-08 | |
| 245 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,437,343 | -15,658,000 | 0.27 | -0.10 | 2012-10-08 | |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,403,325,857 | -38,042,430 | 34.92 | -0.25 | 2012-10-08 | |
| 246 | Total changed named holdings | 15,004,098,626 | 265,000 | 96.96 | 0.00 | |||
| 198 | Unchanged named holdings | 437,125,501 | 0 | 2.82 | 0.00 | |||
| 444 | Total named holdings | 15,441,224,127 | 265,000 | 99.78 | 0.00 | |||
| 226 | Unnamed Investor Participants | 10,547,000 | -270,000 | 0.07 | -0.00 | |||
| 670 | Total securities in CCASS | 15,451,771,127 | -5,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 22,961,141 | 5,000 | 0.15 | 0.00 | ||||
| Issued securities | 15,474,732,268 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 247,990,200 |
| Turnover | 297,279,970 |
| Average price | 1.199 |
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