GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 144,451,170 | 21,249,298 | 0.93 | 0.14 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,223,467 | 4,260,000 | 16.30 | 0.03 | 2013-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 26,091,000 | 3,251,000 | 0.17 | 0.02 | 2013-07-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,286,830 | 2,328,000 | 0.25 | 0.02 | 2013-07-09 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,374,000 | 2,020,000 | 0.02 | 0.01 | 2013-07-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,936,000 | 1,970,000 | 0.37 | 0.01 | 2013-07-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,470,400 | 1,831,000 | 1.88 | 0.01 | 2013-07-09 | |
| 8 | B01922 | SUN SECURITIES LTD | 2,064,000 | 1,520,000 | 0.01 | 0.01 | 2013-07-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,329,900 | 1,432,000 | 0.02 | 0.01 | 2013-07-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,470,000 | 1,280,000 | 0.07 | 0.01 | 2013-07-09 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,179,000 | 1,239,000 | 0.03 | 0.01 | 2013-07-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,940,000 | 1,200,000 | 0.12 | 0.01 | 2013-07-09 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 2,180,000 | 1,000,000 | 0.01 | 0.01 | 2013-07-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 245,378,000 | 948,000 | 1.59 | 0.01 | 2013-07-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,030,500 | 929,000 | 0.10 | 0.01 | 2013-07-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 236,376,890 | 826,000 | 1.53 | 0.01 | 2013-07-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,070,000 | 823,000 | 0.30 | 0.01 | 2013-07-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,281,000 | 813,000 | 0.18 | 0.01 | 2013-07-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,961,000 | 642,000 | 0.41 | 0.00 | 2013-07-09 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,063,000 | 634,000 | 0.02 | 0.00 | 2013-07-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,385,000 | 591,000 | 0.22 | 0.00 | 2013-07-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,564,000 | 539,000 | 0.46 | 0.00 | 2013-07-09 | |
| 23 | B01569 | TANG PING KONG LTD | 1,608,000 | 536,000 | 0.01 | 0.00 | 2013-07-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,386,000 | 508,000 | 0.22 | 0.00 | 2013-07-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 4,462,000 | 430,000 | 0.03 | 0.00 | 2013-07-09 | |
| 26 | B01290 | SPS SECURITIES LTD | 3,344,000 | 410,000 | 0.02 | 0.00 | 2013-07-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,483,000 | 400,000 | 0.15 | 0.00 | 2013-07-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,738,000 | 342,000 | 0.19 | 0.00 | 2013-07-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,935,000 | 330,000 | 0.43 | 0.00 | 2013-07-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,141,000 | 300,000 | 0.12 | 0.00 | 2013-07-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,738,000 | 281,000 | 0.03 | 0.00 | 2013-07-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 34,026,000 | 240,000 | 0.22 | 0.00 | 2013-07-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,815,000 | 239,000 | 0.03 | 0.00 | 2013-07-09 | |
| 34 | C00010 | CITIBANK N.A. | 369,225,774 | 231,955 | 2.39 | 0.00 | 2013-07-09 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 10,951,000 | 210,000 | 0.07 | 0.00 | 2013-07-09 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,013,000 | 200,000 | 0.02 | 0.00 | 2013-07-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 835,000 | 200,000 | 0.01 | 0.00 | 2013-07-09 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,469,000 | 200,000 | 0.02 | 0.00 | 2013-07-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,675,000 | 185,000 | 0.03 | 0.00 | 2013-07-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,390,000 | 181,000 | 0.08 | 0.00 | 2013-07-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 36,397,000 | 179,000 | 0.24 | 0.00 | 2013-07-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,435,000 | 176,000 | 0.31 | 0.00 | 2013-07-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,916,000 | 159,000 | 0.12 | 0.00 | 2013-07-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,166,000 | 140,000 | 0.01 | 0.00 | 2013-07-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,616,000 | 134,000 | 0.05 | 0.00 | 2013-07-09 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 864,000 | 130,000 | 0.01 | 0.00 | 2013-07-09 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,294,000 | 130,000 | 0.05 | 0.00 | 2013-07-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,896,142 | 128,000 | 0.21 | 0.00 | 2013-07-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 32,153,000 | 124,000 | 0.21 | 0.00 | 2013-07-09 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,575,000 | 103,000 | 0.04 | 0.00 | 2013-07-09 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,299,000 | 101,000 | 0.01 | 0.00 | 2013-07-09 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,203,000 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,334,000 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,570,000 | 100,000 | 0.03 | 0.00 | 2013-07-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,757,000 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 880,000 | 89,000 | 0.01 | 0.00 | 2013-07-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,341,000 | 84,000 | 0.69 | 0.00 | 2013-07-09 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 799,000 | 70,000 | 0.01 | 0.00 | 2013-07-09 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,060,000 | 70,000 | 0.49 | 0.00 | 2013-07-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,879,373 | 70,000 | 0.01 | 0.00 | 2013-07-09 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,982,000 | 67,000 | 0.11 | 0.00 | 2013-07-09 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,662,609 | 62,000 | 1.72 | 0.00 | 2013-07-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,418,000 | 62,000 | 0.01 | 0.00 | 2013-07-09 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,729,000 | 60,000 | 0.01 | 0.00 | 2013-07-09 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 3,175,000 | 57,000 | 0.02 | 0.00 | 2013-07-09 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,575,000 | 57,000 | 0.01 | 0.00 | 2013-07-09 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,016,280 | 56,000 | 0.07 | 0.00 | 2013-07-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,375,044 | 54,000 | 0.48 | 0.00 | 2013-07-09 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 943,000 | 52,000 | 0.01 | 0.00 | 2013-07-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,503,000 | 52,000 | 0.07 | 0.00 | 2013-07-09 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,733,000 | 50,000 | 0.13 | 0.00 | 2013-07-09 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 6,699,000 | 50,000 | 0.04 | 0.00 | 2013-07-09 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,107,000 | 50,000 | 0.01 | 0.00 | 2013-07-09 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 23,282,000 | 49,000 | 0.15 | 0.00 | 2013-07-09 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,015,000 | 43,000 | 0.01 | 0.00 | 2013-07-09 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 821,000 | 42,000 | 0.01 | 0.00 | 2013-07-09 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 810,000 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,191,000 | 40,000 | 0.01 | 0.00 | 2013-07-09 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 7,347,000 | 40,000 | 0.05 | 0.00 | 2013-07-09 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,683,000 | 40,000 | 0.05 | 0.00 | 2013-07-09 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 40,000 | 0.00 | 0.00 | 2013-07-09 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 865,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 84 | B01450 | DL BROKERAGE LTD | 1,857,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 785,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 528,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,765,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,258,294 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 89 | B01469 | KAISER SECURITIES LTD | 297,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 339,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 3,487,000 | 25,000 | 0.02 | 0.00 | 2013-07-09 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 816,593 | 20,001 | 0.01 | 0.00 | 2013-07-09 | |
| 93 | B01329 | BLOOMYEARS LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 7,885,000 | 20,000 | 0.05 | 0.00 | 2013-07-09 | |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 96 | B01141 | FE SECURITIES LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 515,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,412,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 785,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 3,439,000 | 20,000 | 0.02 | 0.00 | 2013-07-09 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,910,000 | 20,000 | 0.02 | 0.00 | 2013-07-09 | |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 1,109,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 433,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 177,010 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 669,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,535,000 | 20,000 | 0.02 | 0.00 | 2013-07-09 | |
| 108 | B01608 | OPEN SECURITIES LTD | 628,000 | 16,000 | 0.00 | 0.00 | 2013-07-09 | |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2013-07-09 | |
| 110 | B01150 | MTF SECURITIES LTD | 362,000 | 12,000 | 0.00 | 0.00 | 2013-07-09 | |
| 111 | B01776 | AIF SECURITIES LTD | 565,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 112 | B01728 | AJ SECURITIES LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 115 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 3,681,000 | 10,000 | 0.02 | 0.00 | 2013-07-09 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 993,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 681,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 964,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 5,000 | 0.01 | 0.00 | 2013-07-09 | |
| 124 | B01740 | WIN SECURITIES LTD | 29,573,000 | 2,000 | 0.19 | 0.00 | 2013-07-09 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 832,000 | 1,000 | 0.01 | 0.00 | 2013-07-09 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,027,000 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 1,251,000 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 128 | C00093 | BNP PARIBAS | 84,910,092 | -10,000 | 0.55 | -0.00 | 2013-07-09 | |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 131 | B01651 | MING HON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,000 | -15,000 | 0.01 | -0.00 | 2013-07-09 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 134 | B01662 | BOKHARY SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 135 | B01271 | HANG TAI SECURITIES LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,847,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 137 | B01260 | LAMTEX SECURITIES LTD | 608,000 | -25,000 | 0.00 | -0.00 | 2013-07-09 | |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,561,000 | -30,000 | 0.02 | -0.00 | 2013-07-09 | |
| 139 | B01921 | GONG PING SECURITIES LTD | 767,000 | -40,000 | 0.00 | -0.00 | 2013-07-09 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 4,195,000 | -40,000 | 0.03 | -0.00 | 2013-07-09 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,713,000 | -40,000 | 0.03 | -0.00 | 2013-07-09 | |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 456,000 | -50,000 | 0.00 | -0.00 | 2013-07-09 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 1,848,000 | -70,000 | 0.01 | -0.00 | 2013-07-09 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,499,200 | -73,000 | 0.04 | -0.00 | 2013-07-09 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 16,941,000 | -80,000 | 0.11 | -0.00 | 2013-07-09 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,532,842 | -165,000 | 0.63 | -0.00 | 2013-07-09 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,895,000 | -178,000 | 0.19 | -0.00 | 2013-07-09 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 18,651,078 | -275,000 | 0.12 | -0.00 | 2013-07-09 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,825,000 | -288,000 | 0.02 | -0.00 | 2013-07-09 | |
| 150 | B01407 | WIN WONG SECURITIES LTD | 4,638,000 | -350,000 | 0.03 | -0.00 | 2013-07-09 | |
| 151 | B01376 | PUBLIC SECURITIES LTD | 53,136,000 | -800,000 | 0.34 | -0.01 | 2013-07-09 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,635,999 | -845,720 | 0.05 | -0.01 | 2013-07-09 | |
| 153 | B01802 | REDFORD SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.01 | 2013-07-09 | |
| 154 | C00102 | MACQUARIE BANK LTD | 5,447,459 | -2,020,000 | 0.04 | -0.01 | 2013-07-09 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,097,965 | -2,147,956 | 0.43 | -0.01 | 2013-07-09 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,584,181 | -4,112,350 | 5.21 | -0.03 | 2013-07-09 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,235,837 | -4,282,000 | 1.24 | -0.03 | 2013-07-09 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,311,027 | -5,331,938 | 7.08 | -0.03 | 2013-07-09 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 700,180 | -6,614,000 | 0.00 | -0.04 | 2013-07-09 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,894,787,221 | -8,459,800 | 44.54 | -0.05 | 2013-07-09 | |
| 161 | C00074 | DEUTSCHE BANK AG | 126,224,210 | -23,525,490 | 0.82 | -0.15 | 2013-07-09 | |
| 161 | Total changed named holdings | 14,957,548,567 | -5,000 | 96.63 | -0.00 | |||
| 272 | Unchanged named holdings | 491,587,560 | 0 | 3.18 | 0.00 | |||
| 433 | Total named holdings | 15,449,136,127 | -5,000 | 99.81 | 0.00 | |||
| 207 | Unnamed Investor Participants | 8,498,000 | 6,000 | 0.05 | 0.00 | |||
| 640 | Total securities in CCASS | 15,457,634,127 | 1,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 21,504,141 | -1,000 | 0.14 | -0.00 | ||||
| Issued securities | 15,479,138,268 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 87,259,809 |
| Turnover | 140,185,846 |
| Average price | 1.607 |
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