GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,495,178 | 28,254,000 | 9.38 | 0.18 | 2014-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,359,183 | 22,525,277 | 0.23 | 0.15 | 2014-04-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 251,529,130 | 17,720,233 | 1.62 | 0.11 | 2014-04-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,152,362 | 13,592,490 | 1.23 | 0.09 | 2014-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,614,362 | 10,611,000 | 0.94 | 0.07 | 2014-04-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,830,252 | 3,058,600 | 1.66 | 0.02 | 2014-04-23 | |
| 7 | B01610 | KGI ASIA LTD | 13,055,000 | 891,000 | 0.08 | 0.01 | 2014-04-23 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 558,000 | 558,000 | 0.00 | 0.00 | 2014-04-23 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,868,000 | 500,000 | 0.01 | 0.00 | 2014-04-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 24,967,892 | 404,000 | 0.16 | 0.00 | 2014-04-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,784,000 | 392,000 | 0.27 | 0.00 | 2014-04-23 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,777,000 | 366,000 | 0.22 | 0.00 | 2014-04-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,092,000 | 364,000 | 0.47 | 0.00 | 2014-04-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,628,000 | 360,000 | 0.08 | 0.00 | 2014-04-23 | |
| 15 | B01728 | AJ SECURITIES LTD | 474,000 | 200,000 | 0.00 | 0.00 | 2014-04-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,287,825 | 170,000 | 0.01 | 0.00 | 2014-04-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,990,000 | 160,000 | 0.06 | 0.00 | 2014-04-23 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 6,661,000 | 132,000 | 0.04 | 0.00 | 2014-04-23 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,274,000 | 104,000 | 0.03 | 0.00 | 2014-04-23 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 1,457,000 | 100,000 | 0.01 | 0.00 | 2014-04-23 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,832,000 | 98,000 | 0.01 | 0.00 | 2014-04-23 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 112,000 | 90,000 | 0.00 | 0.00 | 2014-04-23 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,955,000 | 70,000 | 0.01 | 0.00 | 2014-04-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,143,000 | 56,000 | 0.41 | 0.00 | 2014-04-23 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 20,804,000 | 56,000 | 0.13 | 0.00 | 2014-04-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,286,000 | 51,000 | 0.07 | 0.00 | 2014-04-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,615,000 | 50,000 | 0.13 | 0.00 | 2014-04-23 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 803,000 | 50,000 | 0.01 | 0.00 | 2014-04-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,670,000 | 43,000 | 0.10 | 0.00 | 2014-04-23 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,023,000 | 38,000 | 0.12 | 0.00 | 2014-04-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 38,000 | 0.00 | 0.00 | 2014-04-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,000 | 35,000 | 0.01 | 0.00 | 2014-04-23 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2014-04-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 911,000 | 28,000 | 0.01 | 0.00 | 2014-04-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,655,000 | 25,000 | 0.04 | 0.00 | 2014-04-23 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,823,000 | 25,000 | 0.04 | 0.00 | 2014-04-23 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,245,000 | 20,000 | 0.01 | 0.00 | 2014-04-23 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,190,000 | 20,000 | 0.03 | 0.00 | 2014-04-23 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 479,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,711,000 | 20,000 | 0.02 | 0.00 | 2014-04-23 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 413,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,717,000 | 19,000 | 0.02 | 0.00 | 2014-04-23 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,218,000 | 16,000 | 0.05 | 0.00 | 2014-04-23 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,246,000 | 15,000 | 0.01 | 0.00 | 2014-04-23 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 369,000 | 14,000 | 0.00 | 0.00 | 2014-04-23 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,107,000 | 14,000 | 0.02 | 0.00 | 2014-04-23 | |
| 49 | B01329 | BLOOMYEARS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 51 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 222,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 703,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 54 | C00016 | DBS BANK LTD | 8,301,686 | 9,000 | 0.05 | 0.00 | 2014-04-23 | |
| 55 | C00018 | HANG SENG BANK LTD | 46,631,110 | 8,000 | 0.30 | 0.00 | 2014-04-23 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2014-04-23 | |
| 57 | B01740 | WIN SECURITIES LTD | 30,932,000 | 7,000 | 0.20 | 0.00 | 2014-04-23 | |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2014-04-23 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 562,000 | 5,000 | 0.00 | 0.00 | 2014-04-23 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,341,000 | 3,000 | 0.09 | 0.00 | 2014-04-23 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,807,700 | 3,000 | 0.03 | 0.00 | 2014-04-23 | |
| 62 | B01458 | YICKO SECURITIES LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2014-04-23 | |
| 63 | B01173 | RIFA SECURITIES LTD | 422,000 | -2,000 | 0.00 | -0.00 | 2014-04-23 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 65 | B01831 | NERICO BROTHERS LTD | 667,000 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 433,705 | -4,461 | 0.00 | -0.00 | 2014-04-23 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 645,000 | -5,000 | 0.00 | -0.00 | 2014-04-23 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 796,000 | -6,000 | 0.01 | -0.00 | 2014-04-23 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,930,000 | -7,000 | 0.04 | -0.00 | 2014-04-23 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,533,000 | -10,000 | 0.20 | -0.00 | 2014-04-23 | |
| 71 | B01450 | DL BROKERAGE LTD | 708,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 801,735 | -10,000 | 0.01 | -0.00 | 2014-04-23 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,923,000 | -10,000 | 0.02 | -0.00 | 2014-04-23 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 819,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-04-23 | |
| 88 | B01416 | VC BROKERAGE LTD | 736,000 | -12,000 | 0.00 | -0.00 | 2014-04-23 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,000 | -13,000 | 0.00 | -0.00 | 2014-04-23 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 1,821,000 | -15,000 | 0.01 | -0.00 | 2014-04-23 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,880,000 | -15,000 | 0.01 | -0.00 | 2014-04-23 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 491,000 | -15,000 | 0.00 | -0.00 | 2014-04-23 | |
| 93 | B01665 | WINSOME STOCK CO LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2014-04-23 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 26,211,000 | -17,000 | 0.17 | -0.00 | 2014-04-23 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2014-04-23 | |
| 96 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-04-23 | |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 498,000 | -20,000 | 0.00 | -0.00 | 2014-04-23 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 1,187,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 | |
| 99 | B01457 | MARS SECURITIES CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2014-04-23 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 473,000 | -20,000 | 0.00 | -0.00 | 2014-04-23 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,929,000 | -22,000 | 0.06 | -0.00 | 2014-04-23 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 227,000 | -25,000 | 0.00 | -0.00 | 2014-04-23 | |
| 103 | B01184 | QUAM SECURITIES LTD | 1,584,000 | -25,000 | 0.01 | -0.00 | 2014-04-23 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,347,100 | -28,000 | 0.40 | -0.00 | 2014-04-23 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 508,000 | -30,000 | 0.00 | -0.00 | 2014-04-23 | |
| 106 | B01859 | CLC SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2014-04-23 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,802,000 | -30,000 | 0.01 | -0.00 | 2014-04-23 | |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,149,000 | -33,000 | 0.01 | -0.00 | 2014-04-23 | |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,114,000 | -40,000 | 0.07 | -0.00 | 2014-04-23 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 749,000 | -50,000 | 0.00 | -0.00 | 2014-04-23 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2014-04-23 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 1,198,000 | -50,000 | 0.01 | -0.00 | 2014-04-23 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,924,000 | -50,000 | 0.04 | -0.00 | 2014-04-23 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,016,000 | -55,000 | 0.05 | -0.00 | 2014-04-23 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,338,000 | -55,000 | 0.09 | -0.00 | 2014-04-23 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,276,000 | -55,000 | 0.03 | -0.00 | 2014-04-23 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 978,000 | -60,000 | 0.01 | -0.00 | 2014-04-23 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 953,000 | -60,000 | 0.01 | -0.00 | 2014-04-23 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | -63,000 | 0.00 | -0.00 | 2014-04-23 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 3,959,000 | -64,000 | 0.03 | -0.00 | 2014-04-23 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 2,166,000 | -65,000 | 0.01 | -0.00 | 2014-04-23 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -75,000 | 0.01 | -0.00 | 2014-04-23 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 1,076,000 | -80,000 | 0.01 | -0.00 | 2014-04-23 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,279,000 | -96,000 | 0.15 | -0.00 | 2014-04-23 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 10,305,500 | -97,000 | 0.07 | -0.00 | 2014-04-23 | |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | -100,000 | 0.00 | -0.00 | 2014-04-23 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 1,367,000 | -110,000 | 0.01 | -0.00 | 2014-04-23 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,942,000 | -110,000 | 0.14 | -0.00 | 2014-04-23 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | -110,000 | 0.00 | -0.00 | 2014-04-23 | |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 686,000 | -115,000 | 0.00 | -0.00 | 2014-04-23 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,247,000 | -145,000 | 0.09 | -0.00 | 2014-04-23 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,629,000 | -160,000 | 0.12 | -0.00 | 2014-04-23 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,012,000 | -166,000 | 0.60 | -0.00 | 2014-04-23 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 14,254,000 | -180,000 | 0.09 | -0.00 | 2014-04-23 | |
| 135 | B01340 | LEHIN SECURITIES LTD | 899,255 | -200,000 | 0.01 | -0.00 | 2014-04-23 | |
| 136 | B01078 | STANDARD CHARTERED SECURITIES | 24,479,316 | -200,000 | 0.16 | -0.00 | 2014-04-23 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,344,000 | -230,000 | 0.11 | -0.00 | 2014-04-23 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 130,793,945 | -238,000 | 0.84 | -0.00 | 2014-04-23 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 2,545,000 | -240,000 | 0.02 | -0.00 | 2014-04-23 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,778,000 | -300,000 | 0.04 | -0.00 | 2014-04-23 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,703,000 | -305,000 | 0.19 | -0.00 | 2014-04-23 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,384,000 | -332,000 | 0.03 | -0.00 | 2014-04-23 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,508,000 | -351,000 | 0.01 | -0.00 | 2014-04-23 | |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 4,453,000 | -400,000 | 0.03 | -0.00 | 2014-04-23 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,953,000 | -414,000 | 0.15 | -0.00 | 2014-04-23 | |
| 146 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 661,000 | -458,000 | 0.00 | -0.00 | 2014-04-23 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 2,409,000 | -540,000 | 0.02 | -0.00 | 2014-04-23 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,869,842 | -589,000 | 0.95 | -0.00 | 2014-04-23 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,728,000 | -609,000 | 0.15 | -0.00 | 2014-04-23 | |
| 150 | C00093 | BNP PARIBAS | 90,210,783 | -980,000 | 0.58 | -0.01 | 2014-04-23 | |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 3,829,000 | -1,047,000 | 0.02 | -0.01 | 2014-04-23 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,095,000 | -1,104,000 | 0.08 | -0.01 | 2014-04-23 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,557,000 | -1,420,000 | 0.31 | -0.01 | 2014-04-23 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,023,785,361 | -1,452,000 | 6.61 | -0.01 | 2014-04-23 | |
| 155 | B01130 | BOCI SECURITIES LTD | 173,054,000 | -1,938,000 | 1.12 | -0.01 | 2014-04-23 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,317,609,732 | -3,362,055 | 53.71 | -0.02 | 2014-04-23 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,572,044 | -3,500,000 | 0.40 | -0.02 | 2014-04-23 | |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,505,343 | -5,568,000 | 0.25 | -0.04 | 2014-04-23 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 138,187,519 | -5,669,481 | 0.89 | -0.04 | 2014-04-23 | |
| 160 | C00010 | CITIBANK N.A. | 424,419,491 | -22,237,000 | 2.74 | -0.14 | 2014-04-23 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,350,011 | -46,195,603 | 6.87 | -0.30 | 2014-04-23 | |
| 161 | Total changed named holdings | 15,092,848,362 | -1,235,000 | 97.46 | -0.01 | |||
| 247 | Unchanged named holdings | 380,076,266 | 0 | 2.45 | 0.00 | |||
| 408 | Total named holdings | 15,472,924,628 | -1,235,000 | 99.92 | 0.00 | |||
| 174 | Unnamed Investor Participants | 7,129,000 | 1,235,000 | 0.05 | 0.01 | |||
| 582 | Total securities in CCASS | 15,480,053,628 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,987,640 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 15,486,041,268 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 100,556,461 |
| Turnover | 259,773,873 |
| Average price | 2.583 |
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