GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01130 | BOCI SECURITIES LTD | 267,156,600 | 5,429,000 | 1.73 | 0.04 | 2012-11-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,812,400,503 | 4,836,000 | 24.64 | 0.03 | 2012-11-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,493,000 | 4,503,000 | 0.11 | 0.03 | 2012-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,262,184,150 | 4,048,342 | 34.01 | 0.03 | 2012-11-21 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,636,000 | 3,166,000 | 0.36 | 0.02 | 2012-11-21 | |
| 6 | C00010 | CITIBANK N.A. | 123,300,770 | 2,418,000 | 0.80 | 0.02 | 2012-11-21 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,107,000 | 2,000,000 | 0.01 | 0.01 | 2012-11-21 | |
| 8 | B01608 | OPEN SECURITIES LTD | 2,767,000 | 1,875,000 | 0.02 | 0.01 | 2012-11-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,439,000 | 1,201,000 | 0.31 | 0.01 | 2012-11-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,380,142 | 1,194,000 | 0.33 | 0.01 | 2012-11-21 | |
| 11 | B01610 | KGI ASIA LTD | 62,322,000 | 1,132,000 | 0.40 | 0.01 | 2012-11-21 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,834,000 | 1,100,000 | 0.02 | 0.01 | 2012-11-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,246,000 | 1,070,000 | 0.07 | 0.01 | 2012-11-21 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,842,000 | 1,065,000 | 0.43 | 0.01 | 2012-11-21 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,459,000 | 950,000 | 0.04 | 0.01 | 2012-11-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 48,905,000 | 842,000 | 0.32 | 0.01 | 2012-11-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,685,000 | 760,000 | 0.44 | 0.00 | 2012-11-21 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,889,000 | 700,000 | 0.01 | 0.00 | 2012-11-21 | |
| 19 | B01922 | SUN SECURITIES LTD | 4,759,000 | 530,000 | 0.03 | 0.00 | 2012-11-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,542,000 | 513,000 | 0.15 | 0.00 | 2012-11-21 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,344,000 | 510,000 | 0.01 | 0.00 | 2012-11-21 | |
| 22 | B01577 | YF SECURITIES CO LTD | 996,000 | 500,000 | 0.01 | 0.00 | 2012-11-21 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,799,000 | 491,000 | 0.07 | 0.00 | 2012-11-21 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,825,000 | 478,000 | 0.21 | 0.00 | 2012-11-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,962,044 | 436,000 | 0.54 | 0.00 | 2012-11-21 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,665,000 | 404,000 | 0.35 | 0.00 | 2012-11-21 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 21,688,000 | 400,000 | 0.14 | 0.00 | 2012-11-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,535,000 | 370,000 | 0.04 | 0.00 | 2012-11-21 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 12,803,204 | 335,000 | 0.08 | 0.00 | 2012-11-21 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 51,046,000 | 311,000 | 0.33 | 0.00 | 2012-11-21 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,416,000 | 303,000 | 0.04 | 0.00 | 2012-11-21 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,611,000 | 288,000 | 0.02 | 0.00 | 2012-11-21 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,227,000 | 270,000 | 0.10 | 0.00 | 2012-11-21 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,122,000 | 251,000 | 0.39 | 0.00 | 2012-11-21 | |
| 35 | B01831 | NERICO BROTHERS LTD | 1,900,000 | 240,000 | 0.01 | 0.00 | 2012-11-21 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,750,000 | 240,000 | 0.05 | 0.00 | 2012-11-21 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 20,207,500 | 222,000 | 0.13 | 0.00 | 2012-11-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 7,669,000 | 217,000 | 0.05 | 0.00 | 2012-11-21 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,328,000 | 210,000 | 0.03 | 0.00 | 2012-11-21 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,760,000 | 200,000 | 0.12 | 0.00 | 2012-11-21 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 1,930,000 | 200,000 | 0.01 | 0.00 | 2012-11-21 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 49,287,000 | 193,000 | 0.32 | 0.00 | 2012-11-21 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 7,563,000 | 180,000 | 0.05 | 0.00 | 2012-11-21 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,810,000 | 160,000 | 0.40 | 0.00 | 2012-11-21 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,553,000 | 148,000 | 0.27 | 0.00 | 2012-11-21 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,360,000 | 144,000 | 0.01 | 0.00 | 2012-11-21 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 5,937,000 | 142,000 | 0.04 | 0.00 | 2012-11-21 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,503,711 | 141,000 | 0.04 | 0.00 | 2012-11-21 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,627,000 | 140,000 | 0.02 | 0.00 | 2012-11-21 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,961,000 | 120,000 | 0.03 | 0.00 | 2012-11-21 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,421,200 | 120,000 | 0.05 | 0.00 | 2012-11-21 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | 120,000 | 0.01 | 0.00 | 2012-11-21 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,296,000 | 120,000 | 0.01 | 0.00 | 2012-11-21 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,529,000 | 110,000 | 0.01 | 0.00 | 2012-11-21 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,011,000 | 110,000 | 0.01 | 0.00 | 2012-11-21 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,221,000 | 108,000 | 0.16 | 0.00 | 2012-11-21 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 26,174,684 | 107,000 | 0.17 | 0.00 | 2012-11-21 | |
| 58 | B01538 | MORTON SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,212,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,056,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 895,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 408,000 | 90,000 | 0.00 | 0.00 | 2012-11-21 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 3,694,000 | 80,000 | 0.02 | 0.00 | 2012-11-21 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,396,000 | 80,000 | 0.01 | 0.00 | 2012-11-21 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,131,000 | 80,000 | 0.03 | 0.00 | 2012-11-21 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 8,094,000 | 65,000 | 0.05 | 0.00 | 2012-11-21 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-11-21 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,286,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,798,000 | 60,000 | 0.02 | 0.00 | 2012-11-21 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,763,000 | 60,000 | 0.04 | 0.00 | 2012-11-21 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,046,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,595,000 | 59,000 | 0.12 | 0.00 | 2012-11-21 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,275,000 | 57,000 | 0.22 | 0.00 | 2012-11-21 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,928,000 | 53,000 | 0.19 | 0.00 | 2012-11-21 | |
| 76 | B01209 | MASON SECURITIES LTD | 4,491,000 | 53,000 | 0.03 | 0.00 | 2012-11-21 | |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 386,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 | |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,280,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,769,000 | 50,000 | 0.04 | 0.00 | 2012-11-21 | |
| 81 | B01645 | SELINA & CO LTD | 359,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,370,005 | 50,000 | 0.01 | 0.00 | 2012-11-21 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 2,826,000 | 50,000 | 0.02 | 0.00 | 2012-11-21 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,807,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 335,000 | 44,000 | 0.00 | 0.00 | 2012-11-21 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,738,000 | 42,000 | 0.01 | 0.00 | 2012-11-21 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 6,302,000 | 40,000 | 0.04 | 0.00 | 2012-11-21 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 886,000 | 38,000 | 0.01 | 0.00 | 2012-11-21 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,042,000 | 32,000 | 0.02 | 0.00 | 2012-11-21 | |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,881,445 | 30,000 | 0.03 | 0.00 | 2012-11-21 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 583,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 | |
| 92 | B01636 | BUSINESS SECURITIES LTD | 1,432,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,022,000 | 30,000 | 0.14 | 0.00 | 2012-11-21 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 764,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 | |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 | |
| 99 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,228,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 | |
| 101 | B01749 | TANG KEE SECURITIES LTD | 1,488,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 779,000 | 26,000 | 0.01 | 0.00 | 2012-11-21 | |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2012-11-21 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,008,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 | |
| 105 | B01522 | CHUANGS & CO LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 106 | B01859 | CLC SECURITIES LTD | 539,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 9,862,000 | 20,000 | 0.06 | 0.00 | 2012-11-21 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,254,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 | |
| 111 | B01457 | MARS SECURITIES CO LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 432,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 709,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 117 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 433,000 | 18,000 | 0.00 | 0.00 | 2012-11-21 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,301,000 | 16,000 | 0.01 | 0.00 | 2012-11-21 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,652,817 | 15,000 | 0.02 | 0.00 | 2012-11-21 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 1,233,000 | 13,000 | 0.01 | 0.00 | 2012-11-21 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,322,000 | 10,000 | 0.05 | 0.00 | 2012-11-21 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 1,594,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,646,609 | 10,000 | 1.76 | 0.00 | 2012-11-21 | |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,126,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 | |
| 126 | B01665 | WINSOME STOCK CO LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 974,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 | |
| 128 | B01152 | YU ON SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 | |
| 129 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-11-21 | |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 599,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 | |
| 131 | B01329 | BLOOMYEARS LTD | 222,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,738,000 | 3,000 | 0.04 | 0.00 | 2012-11-21 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 1,822,018 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,325,000 | -3,000 | 0.01 | -0.00 | 2012-11-21 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 1,733,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 | |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,371,000 | -5,000 | 0.02 | -0.00 | 2012-11-21 | |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,475,000 | -6,000 | 0.02 | -0.00 | 2012-11-21 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,477,842 | -9,000 | 0.49 | -0.00 | 2012-11-21 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,515,000 | -10,000 | 0.20 | -0.00 | 2012-11-21 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 1,449,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,624,000 | -10,000 | 0.04 | -0.00 | 2012-11-21 | |
| 142 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 | |
| 143 | B01631 | PLANETREE SECURITIES LTD | 223,000 | -15,000 | 0.00 | -0.00 | 2012-11-21 | |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,962,000 | -19,000 | 0.03 | -0.00 | 2012-11-21 | |
| 145 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,627,000 | -20,000 | 0.05 | -0.00 | 2012-11-21 | |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 1,248,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 | |
| 149 | B01462 | MANGO FINANCIAL LTD | 1,173,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 | |
| 150 | B01569 | TANG PING KONG LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 1,616,000 | -22,000 | 0.01 | -0.00 | 2012-11-21 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,767,000 | -25,000 | 0.07 | -0.00 | 2012-11-21 | |
| 153 | B01712 | WAH SANG SECURITIES LTD | 613,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 | |
| 154 | B01853 | CMBC SECURITIES CO LTD | 2,071,412 | -33,000 | 0.01 | -0.00 | 2012-11-21 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 10,845,000 | -41,000 | 0.07 | -0.00 | 2012-11-21 | |
| 156 | B01778 | UNITED WORLD ONLINE LTD | 6,385,000 | -48,000 | 0.04 | -0.00 | 2012-11-21 | |
| 157 | B01928 | ENHANCED SECURITIES LTD | 1,020,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,309,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 | |
| 159 | B01297 | ONSHINE SECURITIES LTD | 3,300,000 | -50,000 | 0.02 | -0.00 | 2012-11-21 | |
| 160 | B01267 | WINFULL SECURITIES LTD | 3,036,000 | -50,000 | 0.02 | -0.00 | 2012-11-21 | |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,944,000 | -60,000 | 0.02 | -0.00 | 2012-11-21 | |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,044,000 | -60,000 | 0.01 | -0.00 | 2012-11-21 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 7,020,000 | -65,000 | 0.05 | -0.00 | 2012-11-21 | |
| 164 | B01184 | QUAM SECURITIES LTD | 3,998,000 | -77,000 | 0.03 | -0.00 | 2012-11-21 | |
| 165 | B01252 | CORPORATE BROKERS LTD | 3,898,000 | -78,000 | 0.03 | -0.00 | 2012-11-21 | |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,240,000 | -90,000 | 0.04 | -0.00 | 2012-11-21 | |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,342,000 | -92,000 | 0.03 | -0.00 | 2012-11-21 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 4,194,000 | -92,000 | 0.03 | -0.00 | 2012-11-21 | |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 850,000 | -100,000 | 0.01 | -0.00 | 2012-11-21 | |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 194,000 | -110,000 | 0.00 | -0.00 | 2012-11-21 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,426,200 | -113,000 | 0.38 | -0.00 | 2012-11-21 | |
| 172 | B01743 | CEPA ALLIANCE SECURITIES LTD | 675,000 | -120,000 | 0.00 | -0.00 | 2012-11-21 | |
| 173 | B01346 | CHINA PACIFIC SECURITIES LTD | 816,000 | -150,000 | 0.01 | -0.00 | 2012-11-21 | |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 1,232,401 | -150,000 | 0.01 | -0.00 | 2012-11-21 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 12,454,000 | -163,000 | 0.08 | -0.00 | 2012-11-21 | |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500,000 | -170,000 | 0.05 | -0.00 | 2012-11-21 | |
| 177 | B01275 | SANFULL SECURITIES LTD | 4,582,000 | -180,000 | 0.03 | -0.00 | 2012-11-21 | |
| 178 | B01588 | LEI SHING HONG SECURITIES LTD | 1,480,000 | -200,000 | 0.01 | -0.00 | 2012-11-21 | |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,989,000 | -260,000 | 0.06 | -0.00 | 2012-11-21 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,045,000 | -278,000 | 0.03 | -0.00 | 2012-11-21 | |
| 181 | C00093 | BNP PARIBAS | 4,501,137 | -300,000 | 0.03 | -0.00 | 2012-11-21 | |
| 182 | B01564 | ABCI SECURITIES CO LTD | 3,658,000 | -344,000 | 0.02 | -0.00 | 2012-11-21 | |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 20,313,762 | -352,000 | 0.13 | -0.00 | 2012-11-21 | |
| 184 | B01416 | VC BROKERAGE LTD | 2,516,000 | -364,000 | 0.02 | -0.00 | 2012-11-21 | |
| 185 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -380,000 | 0.00 | -0.00 | 2012-11-21 | |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 23,076,949 | -384,150 | 0.15 | -0.00 | 2012-11-21 | |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 5,872,000 | -390,000 | 0.04 | -0.00 | 2012-11-21 | |
| 188 | B01696 | HANTEC SECURITIES CO LTD | 1,702,000 | -420,000 | 0.01 | -0.00 | 2012-11-21 | |
| 189 | B01740 | WIN SECURITIES LTD | 31,707,000 | -517,000 | 0.20 | -0.00 | 2012-11-21 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 292,502,890 | -544,000 | 1.89 | -0.00 | 2012-11-21 | |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,171,538,469 | -559,305 | 14.03 | -0.00 | 2012-11-21 | |
| 192 | C00102 | MACQUARIE BANK LTD | 270,353 | -730,000 | 0.00 | -0.00 | 2012-11-21 | |
| 193 | B01445 | VICTORY SECURITIES CO LTD | 2,314,000 | -740,000 | 0.01 | -0.00 | 2012-11-21 | |
| 194 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,119,000 | -796,000 | 0.01 | -0.01 | 2012-11-21 | |
| 195 | C00097 | ABN AMRO BANK N.V. | 6,422,000 | -1,000,000 | 0.04 | -0.01 | 2012-11-21 | |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,802,000 | -1,072,000 | 0.71 | -0.01 | 2012-11-21 | |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,839,000 | -1,424,000 | 0.42 | -0.01 | 2012-11-21 | |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,666,000 | -1,637,000 | 0.57 | -0.01 | 2012-11-21 | |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,307,914 | -2,581,192 | 0.18 | -0.02 | 2012-11-21 | |
| 200 | B01734 | KCG SECURITIES ASIA LTD | 3,663,000 | -6,000,000 | 0.02 | -0.04 | 2012-11-21 | |
| 201 | B01253 | STOCKWELL SECURITIES LTD | 6,016,000 | -6,520,000 | 0.04 | -0.04 | 2012-11-21 | |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,523,467 | -10,141,695 | 1.73 | -0.07 | 2012-11-21 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,200,930 | -10,769,000 | 0.34 | -0.07 | 2012-11-21 | |
| 203 | Total changed named holdings | 14,615,766,128 | 21,000 | 94.45 | 0.00 | |||
| 246 | Unchanged named holdings | 824,925,999 | 0 | 5.33 | 0.00 | |||
| 449 | Total named holdings | 15,440,692,127 | 21,000 | 99.78 | 0.00 | |||
| 230 | Unnamed Investor Participants | 11,313,000 | -20,000 | 0.07 | -0.00 | |||
| 679 | Total securities in CCASS | 15,452,005,127 | 1,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 22,727,141 | -1,000 | 0.15 | -0.00 | ||||
| Issued securities | 15,474,732,268 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 134,410,000 |
| Turnover | 179,396,960 |
| Average price | 1.335 |
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