GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,874,808 | 67,338,530 | 8.05 | 0.43 | 2013-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,740,381 | 47,774,290 | 1.92 | 0.31 | 2013-09-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 122,795,776 | 9,568,441 | 0.79 | 0.06 | 2013-09-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,838,000 | 5,980,000 | 0.09 | 0.04 | 2013-09-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,945,936 | 5,928,731 | 7.62 | 0.04 | 2013-09-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,190,319 | 5,903,745 | 0.11 | 0.04 | 2013-09-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,190,000 | 4,269,000 | 0.56 | 0.03 | 2013-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,146,852 | 3,032,952 | 0.54 | 0.02 | 2013-09-09 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 9,225,000 | 2,150,000 | 0.06 | 0.01 | 2013-09-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,052,000 | 1,972,000 | 0.13 | 0.01 | 2013-09-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,175,842 | 1,701,000 | 1.12 | 0.01 | 2013-09-09 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,204,000 | 920,000 | 0.03 | 0.01 | 2013-09-09 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 906,000 | 900,000 | 0.01 | 0.01 | 2013-09-09 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 719,000 | 705,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 4,000,000 | 700,000 | 0.03 | 0.00 | 2013-09-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,587,000 | 484,000 | 0.04 | 0.00 | 2013-09-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,707,000 | 460,000 | 0.02 | 0.00 | 2013-09-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,018,000 | 420,000 | 0.01 | 0.00 | 2013-09-09 | |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 341,000 | 300,000 | 0.00 | 0.00 | 2013-09-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,360,000 | 262,000 | 0.15 | 0.00 | 2013-09-09 | |
| 21 | C00102 | MACQUARIE BANK LTD | 562,459 | 250,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,497,000 | 246,000 | 0.04 | 0.00 | 2013-09-09 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,472,000 | 200,000 | 0.09 | 0.00 | 2013-09-09 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 555,000 | 180,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,872,000 | 135,000 | 0.11 | 0.00 | 2013-09-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,199,000 | 111,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 692,000 | 96,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,673,000 | 80,000 | 0.04 | 0.00 | 2013-09-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 663,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 872,000 | 27,000 | 0.01 | 0.00 | 2013-09-09 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 596,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,263,000 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,675,000 | -1,000 | 0.09 | -0.00 | 2013-09-09 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,104,000 | -3,000 | 0.04 | -0.00 | 2013-09-09 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 303,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01150 | MTF SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01290 | SPS SECURITIES LTD | 3,159,000 | -5,000 | 0.02 | -0.00 | 2013-09-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,877,300 | -7,000 | 0.02 | -0.00 | 2013-09-09 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 19,682,550 | -10,000 | 0.13 | -0.00 | 2013-09-09 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 819,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 45 | B01722 | CTW SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01725 | GT CAPITAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01469 | KAISER SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 246,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01684 | WANG ON SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01577 | YF SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,935,000 | -15,000 | 0.12 | -0.00 | 2013-09-09 | |
| 59 | B01450 | DL BROKERAGE LTD | 1,398,000 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,898,000 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01576 | SIU ON SECURITIES LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 1,059,000 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,000 | -16,000 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,315,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 533,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,361,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,384,528 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,598,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,446,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 73 | B01651 | MING HON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 475,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | B01458 | YICKO SECURITIES LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,000 | -25,000 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,027,000 | -28,000 | 0.01 | -0.00 | 2013-09-09 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,470,000 | -30,000 | 0.02 | -0.00 | 2013-09-09 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,295,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 515,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 739,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 939,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 87 | B01567 | PRIME SECURITIES LTD | 307,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 413,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 993,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 381,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 258,000 | -35,000 | 0.00 | -0.00 | 2013-09-09 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 869,000 | -36,000 | 0.01 | -0.00 | 2013-09-09 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,869,000 | -38,000 | 0.06 | -0.00 | 2013-09-09 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,876,000 | -38,000 | 0.02 | -0.00 | 2013-09-09 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 490,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,003,000 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 595,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 565,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 449,000 | -45,000 | 0.00 | -0.00 | 2013-09-09 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,439,000 | -45,000 | 0.01 | -0.00 | 2013-09-09 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,229,000 | -45,000 | 0.01 | -0.00 | 2013-09-09 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -46,000 | 0.00 | -0.00 | 2013-09-09 | |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 297,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 109 | B01705 | HENIK SECURITIES LTD | 365,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 110 | B01935 | MAGIC COMPASS SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 5,177,000 | -50,000 | 0.03 | -0.00 | 2013-09-09 | |
| 112 | B01632 | WAI FAT SECURITIES LTD | 191,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 387,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 834,000 | -55,000 | 0.01 | -0.00 | 2013-09-09 | |
| 115 | B01569 | TANG PING KONG LTD | 64,000 | -55,000 | 0.00 | -0.00 | 2013-09-09 | |
| 116 | B01740 | WIN SECURITIES LTD | 30,492,000 | -56,000 | 0.20 | -0.00 | 2013-09-09 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,430,000 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,019,524 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 119 | B01326 | KING SUN SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 328,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,002 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 122 | B01209 | MASON SECURITIES LTD | 2,864,000 | -64,000 | 0.02 | -0.00 | 2013-09-09 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 565,000 | -65,000 | 0.00 | -0.00 | 2013-09-09 | |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | -70,000 | 0.00 | -0.00 | 2013-09-09 | |
| 125 | B01123 | HING WONG SECURITIES LTD | 7,036,000 | -70,000 | 0.05 | -0.00 | 2013-09-09 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,298,400 | -70,000 | 0.05 | -0.00 | 2013-09-09 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,183,000 | -70,000 | 0.01 | -0.00 | 2013-09-09 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | -75,000 | 0.01 | -0.00 | 2013-09-09 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,753,000 | -77,000 | 0.03 | -0.00 | 2013-09-09 | |
| 130 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 966,000 | -80,000 | 0.01 | -0.00 | 2013-09-09 | |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 533,000 | -85,000 | 0.00 | -0.00 | 2013-09-09 | |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 894,000 | -90,000 | 0.01 | -0.00 | 2013-09-09 | |
| 135 | B01776 | AIF SECURITIES LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 7,154,000 | -100,000 | 0.05 | -0.00 | 2013-09-09 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,267,000 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 138 | B01173 | RIFA SECURITIES LTD | 552,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 139 | B01648 | STELLAR SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,175,000 | -108,000 | 0.03 | -0.00 | 2013-09-09 | |
| 141 | B01698 | LUEN SING SECURITIES LTD | 390,000 | -110,000 | 0.00 | -0.00 | 2013-09-09 | |
| 142 | B01416 | VC BROKERAGE LTD | 1,167,000 | -110,000 | 0.01 | -0.00 | 2013-09-09 | |
| 143 | B01470 | HUNG SING SECURITIES LTD | 816,000 | -116,000 | 0.01 | -0.00 | 2013-09-09 | |
| 144 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 964,000 | -118,000 | 0.01 | -0.00 | 2013-09-09 | |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 545,000 | -120,000 | 0.00 | -0.00 | 2013-09-09 | |
| 146 | B01212 | HENYEP SECURITIES LTD | 1,428,000 | -120,000 | 0.01 | -0.00 | 2013-09-09 | |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | -130,000 | 0.00 | -0.00 | 2013-09-09 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,697,000 | -130,000 | 0.02 | -0.00 | 2013-09-09 | |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,891,000 | -130,000 | 0.01 | -0.00 | 2013-09-09 | |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,301,000 | -140,000 | 0.01 | -0.00 | 2013-09-09 | |
| 151 | B01462 | MANGO FINANCIAL LTD | 834,000 | -140,000 | 0.01 | -0.00 | 2013-09-09 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 2,682,000 | -140,000 | 0.02 | -0.00 | 2013-09-09 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -144,000 | 0.00 | -0.00 | 2013-09-09 | |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 648,000 | -145,000 | 0.00 | -0.00 | 2013-09-09 | |
| 155 | B01831 | NERICO BROTHERS LTD | 844,000 | -150,000 | 0.01 | -0.00 | 2013-09-09 | |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,000 | -150,000 | 0.00 | -0.00 | 2013-09-09 | |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 939,005 | -150,000 | 0.01 | -0.00 | 2013-09-09 | |
| 158 | B01267 | WINFULL SECURITIES LTD | 976,000 | -150,000 | 0.01 | -0.00 | 2013-09-09 | |
| 159 | B01410 | WINGS SECURITIES (HK) LTD | 247,000 | -150,000 | 0.00 | -0.00 | 2013-09-09 | |
| 160 | C00010 | CITIBANK N.A. | 337,251,576 | -150,983 | 2.18 | -0.00 | 2013-09-09 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,824,000 | -151,000 | 0.05 | -0.00 | 2013-09-09 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,171,000 | -187,000 | 0.01 | -0.00 | 2013-09-09 | |
| 163 | B01571 | KARFORD SECURITIES LTD | 4,708,000 | -200,000 | 0.03 | -0.00 | 2013-09-09 | |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 1,402,000 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 165 | B01619 | TUNG WUI SECURITIES CO LTD | 714,000 | -200,000 | 0.00 | -0.00 | 2013-09-09 | |
| 166 | B01129 | WOCOM SECURITIES LTD | 632,000 | -210,000 | 0.00 | -0.00 | 2013-09-09 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,961,000 | -234,000 | 0.02 | -0.00 | 2013-09-09 | |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 2,987,000 | -237,000 | 0.02 | -0.00 | 2013-09-09 | |
| 169 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2013-09-09 | |
| 170 | B01425 | WELLFULL SECURITIES CO LTD | 632,000 | -240,000 | 0.00 | -0.00 | 2013-09-09 | |
| 171 | C00016 | DBS BANK LTD | 4,309,000 | -250,000 | 0.03 | -0.00 | 2013-09-09 | |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,209,000 | -250,000 | 0.03 | -0.00 | 2013-09-09 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,530,000 | -251,000 | 0.04 | -0.00 | 2013-09-09 | |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,961,000 | -257,000 | 0.13 | -0.00 | 2013-09-09 | |
| 175 | B01564 | ABCI SECURITIES CO LTD | 2,043,000 | -270,000 | 0.01 | -0.00 | 2013-09-09 | |
| 176 | B01275 | SANFULL SECURITIES LTD | 2,463,000 | -280,000 | 0.02 | -0.00 | 2013-09-09 | |
| 177 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -300,000 | 0.00 | -0.00 | 2013-09-09 | |
| 178 | B01127 | REORIENT FINANCIAL MARKETS LTD | 81,000 | -300,000 | 0.00 | -0.00 | 2013-09-09 | |
| 179 | C00015 | DBS BANK (HONG KONG) LTD | 12,797,000 | -335,000 | 0.08 | -0.00 | 2013-09-09 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 25,853,000 | -341,000 | 0.17 | -0.00 | 2013-09-09 | |
| 181 | B01078 | STANDARD CHARTERED SECURITIES | 18,478,947 | -350,000 | 0.12 | -0.00 | 2013-09-09 | |
| 182 | B01252 | CORPORATE BROKERS LTD | 2,511,000 | -370,000 | 0.02 | -0.00 | 2013-09-09 | |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,944,000 | -429,000 | 1.15 | -0.00 | 2013-09-09 | |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 31,891,000 | -472,000 | 0.21 | -0.00 | 2013-09-09 | |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,241,000 | -495,000 | 0.04 | -0.00 | 2013-09-09 | |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,775,000 | -514,000 | 0.06 | -0.00 | 2013-09-09 | |
| 187 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,148,000 | -530,000 | 0.01 | -0.00 | 2013-09-09 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,519,000 | -558,000 | 0.09 | -0.00 | 2013-09-09 | |
| 189 | B01843 | TELECOM KING SECURITIES LTD | 2,018,000 | -558,000 | 0.01 | -0.00 | 2013-09-09 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,364,000 | -585,000 | 0.22 | -0.00 | 2013-09-09 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,292,044 | -659,000 | 0.49 | -0.00 | 2013-09-09 | |
| 192 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,783,000 | -684,000 | 0.09 | -0.00 | 2013-09-09 | |
| 193 | B01695 | DAH SING SECURITIES LTD | 10,397,500 | -810,000 | 0.07 | -0.01 | 2013-09-09 | |
| 194 | B01551 | YUE XIU SECURITIES CO LTD | 8,311,000 | -900,000 | 0.05 | -0.01 | 2013-09-09 | |
| 195 | B01584 | CHIEF SECURITIES LTD | 12,132,000 | -906,000 | 0.08 | -0.01 | 2013-09-09 | |
| 196 | C00093 | BNP PARIBAS | 184,322,092 | -1,000,000 | 1.19 | -0.01 | 2013-09-09 | |
| 197 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-09-09 | |
| 198 | B01298 | GET NICE SECURITIES LTD | 7,018,000 | -1,040,000 | 0.05 | -0.01 | 2013-09-09 | |
| 199 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,648,000 | -1,050,000 | 0.02 | -0.01 | 2013-09-09 | |
| 200 | B01376 | PUBLIC SECURITIES LTD | 13,169,000 | -1,150,000 | 0.09 | -0.01 | 2013-09-09 | |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,192,000 | -1,194,000 | 0.43 | -0.01 | 2013-09-09 | |
| 202 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,758,142 | -1,242,000 | 0.14 | -0.01 | 2013-09-09 | |
| 203 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -1,269,000 | 0.00 | -0.01 | 2013-09-09 | |
| 204 | B01922 | SUN SECURITIES LTD | 250,000 | -1,320,000 | 0.00 | -0.01 | 2013-09-09 | |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 24,104,000 | -1,333,000 | 0.16 | -0.01 | 2013-09-09 | |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 17,480,000 | -1,510,000 | 0.11 | -0.01 | 2013-09-09 | |
| 207 | B01121 | SG SECURITIES (HK) LTD | 15,141,078 | -1,600,000 | 0.10 | -0.01 | 2013-09-09 | |
| 208 | B01183 | CHONG HING SECURITIES LTD | 23,644,000 | -1,746,000 | 0.15 | -0.01 | 2013-09-09 | |
| 209 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,738,000 | -1,931,000 | 0.20 | -0.01 | 2013-09-09 | |
| 210 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,378,000 | -1,969,000 | 0.20 | -0.01 | 2013-09-09 | |
| 211 | B01610 | KGI ASIA LTD | 13,692,000 | -2,016,000 | 0.09 | -0.01 | 2013-09-09 | |
| 212 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,760,000 | -2,089,000 | 0.15 | -0.01 | 2013-09-09 | |
| 213 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,197,000 | -2,133,000 | 0.35 | -0.01 | 2013-09-09 | |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,363,264 | -2,190,000 | 0.60 | -0.01 | 2013-09-09 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,895,830 | -2,217,000 | 0.13 | -0.01 | 2013-09-09 | |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,711,000 | -2,272,000 | 0.22 | -0.01 | 2013-09-09 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,752,000 | -2,354,000 | 0.13 | -0.02 | 2013-09-09 | |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,224,000 | -2,579,000 | 0.30 | -0.02 | 2013-09-09 | |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,859,493 | 0.00 | -0.02 | 2013-09-09 | |
| 220 | B01253 | STOCKWELL SECURITIES LTD | 2,156,000 | -3,911,000 | 0.01 | -0.03 | 2013-09-09 | |
| 221 | B01130 | BOCI SECURITIES LTD | 205,556,500 | -4,463,000 | 1.33 | -0.03 | 2013-09-09 | |
| 222 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,624,000 | -6,161,000 | 0.54 | -0.04 | 2013-09-09 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 157,357,890 | -6,429,000 | 1.02 | -0.04 | 2013-09-09 | |
| 224 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,467,387 | -7,079,443 | 0.53 | -0.05 | 2013-09-09 | |
| 225 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,408,609 | -7,420,000 | 1.42 | -0.05 | 2013-09-09 | |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,485,298 | -9,866,064 | 0.04 | -0.06 | 2013-09-09 | |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,866,761 | -19,877,000 | 15.18 | -0.13 | 2013-09-09 | |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,050,350,153 | -34,360,706 | 45.54 | -0.22 | 2013-09-09 | |
| 228 | Total changed named holdings | 15,316,847,753 | 110,000 | 98.94 | 0.00 | |||
| 186 | Unchanged named holdings | 134,935,274 | 0 | 0.87 | 0.00 | |||
| 414 | Total named holdings | 15,451,783,027 | 110,000 | 99.82 | 0.00 | |||
| 198 | Unnamed Investor Participants | 7,814,000 | -110,000 | 0.05 | -0.00 | |||
| 612 | Total securities in CCASS | 15,459,597,027 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 20,661,241 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 15,480,258,268 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 264,918,745 |
| Turnover | 558,739,490 |
| Average price | 2.109 |
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