GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,649,239 | 10,108,350 | 0.52 | 0.07 | 2013-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,179,050 | 8,128,050 | 0.27 | 0.05 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,610,020,360 | 6,525,020 | 42.70 | 0.04 | 2013-04-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 8,048,000 | 4,092,000 | 0.05 | 0.03 | 2013-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,917,105 | 2,874,052 | 4.81 | 0.02 | 2013-04-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,363,000 | 2,819,000 | 0.52 | 0.02 | 2013-04-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,908,000 | 2,022,000 | 0.07 | 0.01 | 2013-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,199,000 | 1,861,000 | 0.56 | 0.01 | 2013-04-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,559,000 | 1,600,000 | 0.29 | 0.01 | 2013-04-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 13,472,000 | 1,560,000 | 0.09 | 0.01 | 2013-04-26 | |
| 11 | C00018 | HANG SENG BANK LTD | 33,014,110 | 1,268,329 | 0.21 | 0.01 | 2013-04-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,014,842 | 1,008,000 | 0.63 | 0.01 | 2013-04-26 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 1,191,000 | 1,000,000 | 0.01 | 0.01 | 2013-04-26 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 5,152,000 | 990,000 | 0.03 | 0.01 | 2013-04-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,084,280 | 935,000 | 0.07 | 0.01 | 2013-04-26 | |
| 16 | B01610 | KGI ASIA LTD | 46,283,000 | 877,000 | 0.30 | 0.01 | 2013-04-26 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,552,000 | 680,000 | 0.03 | 0.00 | 2013-04-26 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,099,000 | 670,000 | 0.03 | 0.00 | 2013-04-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,819,000 | 576,000 | 0.09 | 0.00 | 2013-04-26 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500,000 | 567,000 | 0.02 | 0.00 | 2013-04-26 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,626,000 | 550,000 | 0.01 | 0.00 | 2013-04-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 29,942,738 | 500,000 | 0.19 | 0.00 | 2013-04-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,757,000 | 429,000 | 0.35 | 0.00 | 2013-04-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,991,000 | 375,000 | 0.03 | 0.00 | 2013-04-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,323,000 | 304,000 | 0.05 | 0.00 | 2013-04-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,471,000 | 289,000 | 0.04 | 0.00 | 2013-04-26 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 772,000 | 270,000 | 0.00 | 0.00 | 2013-04-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,387,000 | 226,000 | 0.37 | 0.00 | 2013-04-26 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,371,000 | 137,000 | 0.09 | 0.00 | 2013-04-26 | |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 1,972,000 | 135,000 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 134,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 131,000 | 0.01 | 0.00 | 2013-04-26 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 815,000 | 130,000 | 0.01 | 0.00 | 2013-04-26 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,434,000 | 126,000 | 0.02 | 0.00 | 2013-04-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,392,142 | 120,000 | 0.24 | 0.00 | 2013-04-26 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 738,000 | 117,000 | 0.00 | 0.00 | 2013-04-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 22,860,000 | 111,000 | 0.15 | 0.00 | 2013-04-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 35,466,000 | 106,000 | 0.23 | 0.00 | 2013-04-26 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,081,000 | 100,000 | 0.03 | 0.00 | 2013-04-26 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,352,334 | 81,000 | 0.15 | 0.00 | 2013-04-26 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,984,860 | 76,000 | 0.01 | 0.00 | 2013-04-26 | |
| 43 | B01831 | NERICO BROTHERS LTD | 1,532,000 | 70,000 | 0.01 | 0.00 | 2013-04-26 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,490,000 | 60,000 | 0.05 | 0.00 | 2013-04-26 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,215,000 | 60,000 | 0.02 | 0.00 | 2013-04-26 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,738,000 | 54,000 | 0.14 | 0.00 | 2013-04-26 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 811,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,930,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,075,000 | 40,000 | 0.02 | 0.00 | 2013-04-26 | |
| 50 | B01651 | MING HON SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 658,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,404,000 | 37,000 | 0.07 | 0.00 | 2013-04-26 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,284,005 | 36,000 | 0.01 | 0.00 | 2013-04-26 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,796,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 1,402,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 56 | B01922 | SUN SECURITIES LTD | 2,539,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,000 | 28,000 | 0.00 | 0.00 | 2013-04-26 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,520,000 | 25,000 | 0.01 | 0.00 | 2013-04-26 | |
| 59 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,695,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 1,196,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 805,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 4,488,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 773,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,643,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,057,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 356,000 | 18,000 | 0.00 | 0.00 | 2013-04-26 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,596,000 | 17,000 | 0.01 | 0.00 | 2013-04-26 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 6,221,000 | 16,000 | 0.04 | 0.00 | 2013-04-26 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2013-04-26 | |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 370,000 | 15,000 | 0.00 | 0.00 | 2013-04-26 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-26 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,266,000 | 15,000 | 0.01 | 0.00 | 2013-04-26 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,429,000 | 15,000 | 0.01 | 0.00 | 2013-04-26 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,228,000 | 12,000 | 0.03 | 0.00 | 2013-04-26 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,360,000 | 10,000 | 0.11 | 0.00 | 2013-04-26 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 616,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 2,209,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 84 | B01567 | PRIME SECURITIES LTD | 1,012,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 85 | B01740 | WIN SECURITIES LTD | 29,828,000 | 10,000 | 0.19 | 0.00 | 2013-04-26 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 958,000 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,206,926 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 974,000 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800,000 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,290,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,688,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 93 | B01722 | CTW SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,208,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 481,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,309,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 257,010 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,968,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 103 | B01768 | WINTONE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 458,000 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,511,000 | -12,000 | 0.05 | -0.00 | 2013-04-26 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,070,000 | -12,000 | 0.32 | -0.00 | 2013-04-26 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 1,786,000 | -12,000 | 0.01 | -0.00 | 2013-04-26 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,231,000 | -15,000 | 0.03 | -0.00 | 2013-04-26 | |
| 109 | C00010 | CITIBANK N.A. | 275,164,709 | -16,329 | 1.78 | -0.00 | 2013-04-26 | |
| 110 | B01776 | AIF SECURITIES LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 111 | B01329 | BLOOMYEARS LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 114 | B01141 | FE SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 115 | B01705 | HENIK SECURITIES LTD | 760,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,289,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,423,830 | -23,000 | 0.18 | -0.00 | 2013-04-26 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 39,863,000 | -25,000 | 0.26 | -0.00 | 2013-04-26 | |
| 123 | B01636 | BUSINESS SECURITIES LTD | 1,219,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,485,000 | -30,000 | 0.11 | -0.00 | 2013-04-26 | |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 301,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 126 | B01935 | MAGIC COMPASS SECURITIES LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 540,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,879,000 | -30,000 | 0.03 | -0.00 | 2013-04-26 | |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 750,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,263,000 | -34,000 | 0.17 | -0.00 | 2013-04-26 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,334,000 | -35,000 | 0.01 | -0.00 | 2013-04-26 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 32,986,000 | -36,000 | 0.21 | -0.00 | 2013-04-26 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 3,425,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 136 | B01462 | MANGO FINANCIAL LTD | 977,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 137 | B01209 | MASON SECURITIES LTD | 3,596,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 543,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 905,000 | -47,000 | 0.01 | -0.00 | 2013-04-26 | |
| 140 | B01631 | PLANETREE SECURITIES LTD | 165,000 | -47,000 | 0.00 | -0.00 | 2013-04-26 | |
| 141 | B01728 | AJ SECURITIES LTD | 489,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 142 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 494,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 144 | B01450 | DL BROKERAGE LTD | 2,187,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 907,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 146 | B01920 | TIANDA SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,455,888 | -54,552 | 0.13 | -0.00 | 2013-04-26 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,168,745 | -70,000 | 0.01 | -0.00 | 2013-04-26 | |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 927,000 | -70,000 | 0.01 | -0.00 | 2013-04-26 | |
| 151 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 556,000 | -70,000 | 0.00 | -0.00 | 2013-04-26 | |
| 152 | B01660 | GRANSING SECURITIES CO., LIMITED | 862,000 | -71,000 | 0.01 | -0.00 | 2013-04-26 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 6,399,000 | -74,000 | 0.04 | -0.00 | 2013-04-26 | |
| 154 | B01921 | GONG PING SECURITIES LTD | 801,000 | -83,000 | 0.01 | -0.00 | 2013-04-26 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 17,015,000 | -91,000 | 0.11 | -0.00 | 2013-04-26 | |
| 156 | B01340 | LEHIN SECURITIES LTD | 1,191,483 | -93,000 | 0.01 | -0.00 | 2013-04-26 | |
| 157 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 158 | B01558 | GOLD FUND SECURITIES CO LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 159 | B01469 | KAISER SECURITIES LTD | 823,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 | |
| 160 | B01569 | TANG PING KONG LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 1,123,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 | |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,939,000 | -107,000 | 0.05 | -0.00 | 2013-04-26 | |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,061,000 | -112,000 | 0.32 | -0.00 | 2013-04-26 | |
| 164 | B01130 | BOCI SECURITIES LTD | 199,655,979 | -113,000 | 1.29 | -0.00 | 2013-04-26 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,053,000 | -113,000 | 0.12 | -0.00 | 2013-04-26 | |
| 166 | B01252 | CORPORATE BROKERS LTD | 3,000,000 | -130,000 | 0.02 | -0.00 | 2013-04-26 | |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 1,979,000 | -150,000 | 0.01 | -0.00 | 2013-04-26 | |
| 168 | B01298 | GET NICE SECURITIES LTD | 7,227,000 | -160,000 | 0.05 | -0.00 | 2013-04-26 | |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 888,000 | -170,000 | 0.01 | -0.00 | 2013-04-26 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,850,000 | -192,000 | 0.23 | -0.00 | 2013-04-26 | |
| 171 | B01615 | KAM FAI SECURITIES CO LTD | 713,000 | -200,000 | 0.00 | -0.00 | 2013-04-26 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 1,750,000 | -210,000 | 0.01 | -0.00 | 2013-04-26 | |
| 173 | B01695 | DAH SING SECURITIES LTD | 17,128,500 | -213,000 | 0.11 | -0.00 | 2013-04-26 | |
| 174 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,661,000 | -275,000 | 0.04 | -0.00 | 2013-04-26 | |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,401,000 | -277,000 | 0.03 | -0.00 | 2013-04-26 | |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,636,000 | -279,000 | 0.01 | -0.00 | 2013-04-26 | |
| 177 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,347,609 | -291,000 | 1.73 | -0.00 | 2013-04-26 | |
| 178 | B01470 | HUNG SING SECURITIES LTD | 3,746,000 | -300,000 | 0.02 | -0.00 | 2013-04-26 | |
| 179 | B01362 | JOSPA INVESTMENT CO LTD | 1,578,000 | -300,000 | 0.01 | -0.00 | 2013-04-26 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,837,044 | -331,000 | 0.49 | -0.00 | 2013-04-26 | |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 633,000 | -340,000 | 0.00 | -0.00 | 2013-04-26 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,577,000 | -343,000 | 0.45 | -0.00 | 2013-04-26 | |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,011,000 | -371,000 | 0.12 | -0.00 | 2013-04-26 | |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,841,000 | -390,000 | 0.12 | -0.00 | 2013-04-26 | |
| 185 | B01566 | K.K.M. SECURITIES LTD | 405,000 | -400,000 | 0.00 | -0.00 | 2013-04-26 | |
| 186 | B01438 | KINGSTON SECURITIES LTD | 7,488,000 | -470,000 | 0.05 | -0.00 | 2013-04-26 | |
| 187 | B01183 | CHONG HING SECURITIES LTD | 40,316,000 | -489,000 | 0.26 | -0.00 | 2013-04-26 | |
| 188 | B01564 | ABCI SECURITIES CO LTD | 3,553,000 | -500,000 | 0.02 | -0.00 | 2013-04-26 | |
| 189 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,370,000 | -520,000 | 0.02 | -0.00 | 2013-04-26 | |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 4,398,000 | -550,000 | 0.03 | -0.00 | 2013-04-26 | |
| 191 | C00102 | MACQUARIE BANK LTD | 3,796,117 | -593,000 | 0.02 | -0.00 | 2013-04-26 | |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,398,000 | -618,000 | 0.04 | -0.00 | 2013-04-26 | |
| 193 | B01376 | PUBLIC SECURITIES LTD | 73,640,000 | -780,000 | 0.48 | -0.01 | 2013-04-26 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 258,920,390 | -930,000 | 1.67 | -0.01 | 2013-04-26 | |
| 195 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 389,000 | -1,000,000 | 0.00 | -0.01 | 2013-04-26 | |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,969,000 | -1,222,000 | 0.21 | -0.01 | 2013-04-26 | |
| 197 | B01843 | TELECOM KING SECURITIES LTD | 5,371,000 | -1,416,000 | 0.03 | -0.01 | 2013-04-26 | |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,912,930 | -1,466,098 | 0.28 | -0.01 | 2013-04-26 | |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,301,371 | -1,699,800 | 0.07 | -0.01 | 2013-04-26 | |
| 200 | C00093 | BNP PARIBAS | 56,080,335 | -1,718,000 | 0.36 | -0.01 | 2013-04-26 | |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,317,000 | -2,000,000 | 0.02 | -0.01 | 2013-04-26 | |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,538,503 | -2,555,000 | 24.49 | -0.02 | 2013-04-26 | |
| 203 | B01421 | ONEPLATFORM SECURITIES LTD | 730,000 | -2,930,000 | 0.00 | -0.02 | 2013-04-26 | |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,157,000 | -3,383,000 | 0.33 | -0.02 | 2013-04-26 | |
| 205 | B01839 | RABO BROKERAGE HK LTD | 17,158,222 | -4,974,982 | 0.11 | -0.03 | 2013-04-26 | |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,282,093 | -17,589,040 | 6.33 | -0.11 | 2013-04-26 | |
| 206 | Total changed named holdings | 15,181,499,749 | 0 | 98.08 | 0.00 | |||
| 228 | Unchanged named holdings | 266,255,378 | 0 | 1.72 | 0.00 | |||
| 434 | Total named holdings | 15,447,755,127 | 0 | 99.80 | 0.00 | |||
| 215 | Unnamed Investor Participants | 9,216,000 | 0 | 0.06 | 0.00 | |||
| 649 | Total securities in CCASS | 15,456,971,127 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 21,395,141 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 15,478,366,268 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 121,484,000 |
| Turnover | 197,275,200 |
| Average price | 1.624 |
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