GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,473,545 | 7,661,615 | 0.20 | 0.05 | 2012-12-13 | |
| 2 | B01922 | SUN SECURITIES LTD | 8,959,000 | 6,200,000 | 0.06 | 0.04 | 2012-12-13 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,160,000 | 5,460,000 | 0.14 | 0.04 | 2012-12-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,798,000 | 4,810,000 | 0.34 | 0.03 | 2012-12-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,844,293,503 | 4,279,000 | 24.84 | 0.03 | 2012-12-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,197,395,483 | 4,169,300 | 14.20 | 0.03 | 2012-12-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,988,032 | 4,047,788 | 0.33 | 0.03 | 2012-12-13 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,554,000 | 3,095,000 | 0.05 | 0.02 | 2012-12-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,802,000 | 1,866,000 | 0.51 | 0.01 | 2012-12-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,089,142 | 1,818,000 | 0.36 | 0.01 | 2012-12-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,251,139 | 1,697,225 | 0.20 | 0.01 | 2012-12-13 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,657,000 | 1,660,000 | 0.02 | 0.01 | 2012-12-13 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,842,712 | 1,645,000 | 0.04 | 0.01 | 2012-12-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 309,273,890 | 1,468,000 | 2.00 | 0.01 | 2012-12-13 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 6,203,000 | 1,382,000 | 0.04 | 0.01 | 2012-12-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 274,921,600 | 1,242,000 | 1.78 | 0.01 | 2012-12-13 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,739,000 | 1,050,000 | 0.01 | 0.01 | 2012-12-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,269,000 | 857,000 | 0.25 | 0.01 | 2012-12-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,928,923 | 797,212 | 0.03 | 0.01 | 2012-12-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,363,069 | 762,000 | 0.01 | 0.00 | 2012-12-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,470,200 | 728,000 | 0.39 | 0.00 | 2012-12-13 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 795,000 | 700,000 | 0.01 | 0.00 | 2012-12-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,361,000 | 630,000 | 0.07 | 0.00 | 2012-12-13 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,761,264 | 600,000 | 0.42 | 0.00 | 2012-12-13 | |
| 25 | B01908 | ASA SECURITIES LTD | 690,000 | 550,000 | 0.00 | 0.00 | 2012-12-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,718,044 | 529,000 | 0.57 | 0.00 | 2012-12-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,922,000 | 503,000 | 0.62 | 0.00 | 2012-12-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 35,434,000 | 503,000 | 0.23 | 0.00 | 2012-12-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,257,200 | 500,000 | 0.06 | 0.00 | 2012-12-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,345,000 | 479,000 | 0.06 | 0.00 | 2012-12-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 56,613,000 | 460,000 | 0.37 | 0.00 | 2012-12-13 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,374,842 | 420,000 | 0.56 | 0.00 | 2012-12-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,878,000 | 409,000 | 0.37 | 0.00 | 2012-12-13 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,988,000 | 400,000 | 0.01 | 0.00 | 2012-12-13 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,023,000 | 393,000 | 0.01 | 0.00 | 2012-12-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 55,663,000 | 358,000 | 0.36 | 0.00 | 2012-12-13 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,378,000 | 253,000 | 0.45 | 0.00 | 2012-12-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,007,000 | 252,000 | 0.17 | 0.00 | 2012-12-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,537,000 | 239,000 | 0.03 | 0.00 | 2012-12-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,284,000 | 220,000 | 0.14 | 0.00 | 2012-12-13 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 1,730,000 | 200,000 | 0.01 | 0.00 | 2012-12-13 | |
| 42 | B01740 | WIN SECURITIES LTD | 32,224,000 | 169,000 | 0.21 | 0.00 | 2012-12-13 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,527,000 | 160,000 | 0.04 | 0.00 | 2012-12-13 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,094,000 | 150,000 | 0.07 | 0.00 | 2012-12-13 | |
| 45 | B01831 | NERICO BROTHERS LTD | 1,989,000 | 150,000 | 0.01 | 0.00 | 2012-12-13 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 4,369,000 | 146,000 | 0.03 | 0.00 | 2012-12-13 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,431,000 | 130,000 | 0.01 | 0.00 | 2012-12-13 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,337,000 | 123,000 | 0.16 | 0.00 | 2012-12-13 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 273,035,609 | 100,000 | 1.76 | 0.00 | 2012-12-13 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,351,000 | 100,000 | 0.04 | 0.00 | 2012-12-13 | |
| 51 | B01708 | ROSA SECURITIES LTD | 1,604,000 | 100,000 | 0.01 | 0.00 | 2012-12-13 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,005,000 | 96,000 | 0.01 | 0.00 | 2012-12-13 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,633,000 | 95,000 | 0.01 | 0.00 | 2012-12-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,360,578,909 | 92,436 | 34.64 | 0.00 | 2012-12-13 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 793,000 | 85,000 | 0.01 | 0.00 | 2012-12-13 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 255,000 | 80,000 | 0.00 | 0.00 | 2012-12-13 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,790,000 | 77,000 | 0.24 | 0.00 | 2012-12-13 | |
| 58 | B01329 | BLOOMYEARS LTD | 276,000 | 60,000 | 0.00 | 0.00 | 2012-12-13 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 4,507,000 | 60,000 | 0.03 | 0.00 | 2012-12-13 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,700,000 | 60,000 | 0.04 | 0.00 | 2012-12-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 20,473,500 | 56,000 | 0.13 | 0.00 | 2012-12-13 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,579,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 22,917,177 | 50,000 | 0.15 | 0.00 | 2012-12-13 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,915,000 | 50,000 | 0.03 | 0.00 | 2012-12-13 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,482,542 | 44,790 | 0.01 | 0.00 | 2012-12-13 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,010,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,923,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,339,000 | 40,000 | 0.03 | 0.00 | 2012-12-13 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,499,000 | 33,000 | 0.03 | 0.00 | 2012-12-13 | |
| 70 | B01608 | OPEN SECURITIES LTD | 944,000 | 32,000 | 0.01 | 0.00 | 2012-12-13 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,364,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 794,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 870,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 388,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 253,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,069,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,627,000 | 28,000 | 0.06 | 0.00 | 2012-12-13 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,598,000 | 27,000 | 0.04 | 0.00 | 2012-12-13 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 3,386,000 | 25,000 | 0.02 | 0.00 | 2012-12-13 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,045,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 81 | B01141 | FE SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 592,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 1,063,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 6,699,000 | 20,000 | 0.04 | 0.00 | 2012-12-13 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 10,709,000 | 10,000 | 0.07 | 0.00 | 2012-12-13 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,710,000 | 10,000 | 0.04 | 0.00 | 2012-12-13 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 1,217,000 | 3,000 | 0.01 | 0.00 | 2012-12-13 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,413,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 | |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 437,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 96 | B01925 | BMI SECURITIES LTD | 528,500 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 51,169,000 | -5,000 | 0.33 | -0.00 | 2012-12-13 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 6,208,000 | -5,000 | 0.04 | -0.00 | 2012-12-13 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,216,000 | -7,000 | 0.34 | -0.00 | 2012-12-13 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 22,033,762 | -8,000 | 0.14 | -0.00 | 2012-12-13 | |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 102 | B01725 | GT CAPITAL LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,487,419 | -10,000 | 0.02 | -0.00 | 2012-12-13 | |
| 104 | B01550 | HUAYU SECURITIES LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 7,889,000 | -10,000 | 0.05 | -0.00 | 2012-12-13 | |
| 106 | B01260 | LAMTEX SECURITIES LTD | 1,092,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 675,000 | -16,000 | 0.00 | -0.00 | 2012-12-13 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,015,000 | -20,000 | 0.14 | -0.00 | 2012-12-13 | |
| 109 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 111 | B01567 | PRIME SECURITIES LTD | 547,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 1,322,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,851,000 | -30,000 | 0.12 | -0.00 | 2012-12-13 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,264,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,909,000 | -30,000 | 0.02 | -0.00 | 2012-12-13 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 22,068,000 | -30,000 | 0.14 | -0.00 | 2012-12-13 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 963,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 1,708,018 | -30,000 | 0.01 | -0.00 | 2012-12-13 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,590,000 | -30,000 | 0.04 | -0.00 | 2012-12-13 | |
| 122 | B01610 | KGI ASIA LTD | 69,456,000 | -33,000 | 0.45 | -0.00 | 2012-12-13 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,212,000 | -37,000 | 0.05 | -0.00 | 2012-12-13 | |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,610,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,256,000 | -40,000 | 0.02 | -0.00 | 2012-12-13 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 1,866,000 | -44,000 | 0.01 | -0.00 | 2012-12-13 | |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 128 | B01569 | TANG PING KONG LTD | 349,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 4,912,000 | -50,000 | 0.03 | -0.00 | 2012-12-13 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 2,876,000 | -50,000 | 0.02 | -0.00 | 2012-12-13 | |
| 131 | B01209 | MASON SECURITIES LTD | 8,129,000 | -53,000 | 0.05 | -0.00 | 2012-12-13 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -56,000 | 0.00 | -0.00 | 2012-12-13 | |
| 133 | B01853 | CMBC SECURITIES CO LTD | 2,403,412 | -60,000 | 0.02 | -0.00 | 2012-12-13 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,637,000 | -60,000 | 0.02 | -0.00 | 2012-12-13 | |
| 135 | B01604 | WANHAI SECURITIES (HK) LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2012-12-13 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,264,000 | -66,000 | 0.07 | -0.00 | 2012-12-13 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,563,000 | -70,000 | 0.48 | -0.00 | 2012-12-13 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,296,000 | -70,000 | 0.51 | -0.00 | 2012-12-13 | |
| 139 | B01709 | RPS INVESTMENT LTD | 237,000 | -80,000 | 0.00 | -0.00 | 2012-12-13 | |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,983,000 | -98,000 | 0.02 | -0.00 | 2012-12-13 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,990,000 | -100,000 | 0.06 | -0.00 | 2012-12-13 | |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 989,000 | -100,000 | 0.01 | -0.00 | 2012-12-13 | |
| 143 | B01416 | VC BROKERAGE LTD | 4,210,000 | -100,000 | 0.03 | -0.00 | 2012-12-13 | |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,577,000 | -100,000 | 0.01 | -0.00 | 2012-12-13 | |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,885,000 | -110,000 | 0.02 | -0.00 | 2012-12-13 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 9,802,000 | -120,000 | 0.06 | -0.00 | 2012-12-13 | |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,371,000 | -130,000 | 0.01 | -0.00 | 2012-12-13 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,000 | -147,000 | 0.03 | -0.00 | 2012-12-13 | |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,056,000 | -190,000 | 0.02 | -0.00 | 2012-12-13 | |
| 150 | C00097 | ABN AMRO BANK N.V. | 9,522,000 | -200,000 | 0.06 | -0.00 | 2012-12-13 | |
| 151 | B01258 | CHINA POINT STOCK BROKERS LTD | 369,000 | -200,000 | 0.00 | -0.00 | 2012-12-13 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,404,000 | -207,000 | 0.14 | -0.00 | 2012-12-13 | |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 694,000 | -300,000 | 0.00 | -0.00 | 2012-12-13 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 2,126,926 | -317,000 | 0.01 | -0.00 | 2012-12-13 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 6,117,000 | -319,000 | 0.04 | -0.00 | 2012-12-13 | |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 6,209,000 | -320,000 | 0.04 | -0.00 | 2012-12-13 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,660,000 | -340,000 | 0.19 | -0.00 | 2012-12-13 | |
| 158 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 878,000 | -420,000 | 0.01 | -0.00 | 2012-12-13 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,951,000 | -472,000 | 0.46 | -0.00 | 2012-12-13 | |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 5,530,000 | -531,000 | 0.04 | -0.00 | 2012-12-13 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,830,000 | -555,000 | 0.85 | -0.00 | 2012-12-13 | |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,752,955 | -722,000 | 0.75 | -0.00 | 2012-12-13 | |
| 163 | B01184 | QUAM SECURITIES LTD | 3,829,000 | -810,000 | 0.02 | -0.01 | 2012-12-13 | |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 7,248,000 | -940,000 | 0.05 | -0.01 | 2012-12-13 | |
| 165 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2012-12-13 | |
| 166 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -1,260,000 | 0.00 | -0.01 | 2012-12-13 | |
| 167 | C00026 | CHONG HING BANK LTD | 15,170,000 | -1,300,000 | 0.10 | -0.01 | 2012-12-13 | |
| 168 | C00093 | BNP PARIBAS | 18,491,545 | -1,400,000 | 0.12 | -0.01 | 2012-12-13 | |
| 169 | B01438 | KINGSTON SECURITIES LTD | 7,696,000 | -1,400,000 | 0.05 | -0.01 | 2012-12-13 | |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 466,000 | -1,458,000 | 0.00 | -0.01 | 2012-12-13 | |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,956,280 | -1,600,000 | 0.04 | -0.01 | 2012-12-13 | |
| 172 | B01373 | CHRISTFUND SECURITIES LTD | 3,644,000 | -1,930,000 | 0.02 | -0.01 | 2012-12-13 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 5,758,000 | -2,000,000 | 0.04 | -0.01 | 2012-12-13 | |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,613,000 | 0.00 | -0.02 | 2012-12-13 | |
| 175 | B01734 | KCG SECURITIES ASIA LTD | 3,566,000 | -4,000,000 | 0.02 | -0.03 | 2012-12-13 | |
| 176 | B01376 | PUBLIC SECURITIES LTD | 165,242,000 | -5,000,000 | 1.07 | -0.03 | 2012-12-13 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,828,000 | -5,239,000 | 0.40 | -0.03 | 2012-12-13 | |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 24,188,684 | -5,630,000 | 0.16 | -0.04 | 2012-12-13 | |
| 179 | C00010 | CITIBANK N.A. | 126,111,376 | -8,905,790 | 0.81 | -0.06 | 2012-12-13 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,478,330 | -14,273,576 | 0.38 | -0.09 | 2012-12-13 | |
| 180 | Total changed named holdings | 15,128,277,532 | -102,000 | 97.75 | -0.00 | |||
| 263 | Unchanged named holdings | 313,337,595 | 0 | 2.02 | 0.00 | |||
| 443 | Total named holdings | 15,441,615,127 | -102,000 | 99.78 | 0.00 | |||
| 237 | Unnamed Investor Participants | 11,832,000 | 100,000 | 0.08 | 0.00 | |||
| 680 | Total securities in CCASS | 15,453,447,127 | -2,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 22,629,141 | 2,000 | 0.15 | 0.00 | ||||
| Issued securities | 15,476,076,268 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 110,927,990 |
| Turnover | 150,183,743 |
| Average price | 1.354 |
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