GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 2,217,242,510 | 26,707,181 | 14.32 | 0.17 | 2014-09-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,527,213 | 19,214,861 | 1.90 | 0.12 | 2014-09-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 266,349,201 | 9,269,374 | 1.72 | 0.06 | 2014-09-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,864,000 | 4,497,000 | 0.32 | 0.03 | 2014-09-22 | |
| 5 | C00016 | DBS BANK LTD | 3,856,000 | 1,100,000 | 0.02 | 0.01 | 2014-09-22 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,090,000 | 955,000 | 0.02 | 0.01 | 2014-09-22 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,556,000 | 950,000 | 0.02 | 0.01 | 2014-09-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,106,000 | 828,000 | 0.14 | 0.01 | 2014-09-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,580,000 | 793,000 | 0.20 | 0.01 | 2014-09-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | 650,000 | 0.02 | 0.00 | 2014-09-22 | |
| 11 | B01610 | KGI ASIA LTD | 11,604,000 | 537,000 | 0.07 | 0.00 | 2014-09-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,791 | 497,050 | 0.04 | 0.00 | 2014-09-22 | |
| 13 | C00010 | CITIBANK N.A. | 508,333,363 | 356,436 | 3.28 | 0.00 | 2014-09-22 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,551,702 | 347,000 | 0.07 | 0.00 | 2014-09-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,134,000 | 345,000 | 0.08 | 0.00 | 2014-09-22 | |
| 16 | B01708 | ROSA SECURITIES LTD | 12,371,000 | 300,000 | 0.08 | 0.00 | 2014-09-22 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 630,000 | 290,000 | 0.00 | 0.00 | 2014-09-22 | |
| 18 | B01290 | SPS SECURITIES LTD | 1,074,000 | 260,000 | 0.01 | 0.00 | 2014-09-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,411,000 | 226,000 | 0.24 | 0.00 | 2014-09-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,907,802 | 210,000 | 0.34 | 0.00 | 2014-09-22 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,201,000 | 180,000 | 0.01 | 0.00 | 2014-09-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,511,000 | 159,000 | 0.04 | 0.00 | 2014-09-22 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,000 | 150,000 | 0.00 | 0.00 | 2014-09-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,773,000 | 140,000 | 0.13 | 0.00 | 2014-09-22 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 384,000 | 100,000 | 0.00 | 0.00 | 2014-09-22 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 418,000 | 100,000 | 0.00 | 0.00 | 2014-09-22 | |
| 27 | B01571 | KARFORD SECURITIES LTD | 3,950,000 | 100,000 | 0.03 | 0.00 | 2014-09-22 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | 100,000 | 0.00 | 0.00 | 2014-09-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,972,000 | 100,000 | 0.01 | 0.00 | 2014-09-22 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,173,000 | 86,000 | 0.01 | 0.00 | 2014-09-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,035,500 | 83,000 | 0.03 | 0.00 | 2014-09-22 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 376,000 | 70,000 | 0.00 | 0.00 | 2014-09-22 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2014-09-22 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2014-09-22 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 297,000 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,104,842 | 4,000 | 0.79 | 0.00 | 2014-09-22 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 309,000 | -2,000 | 0.00 | -0.00 | 2014-09-22 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,032,000 | -2,000 | 0.01 | -0.00 | 2014-09-22 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,293,000 | -3,000 | 0.01 | -0.00 | 2014-09-22 | |
| 42 | B01925 | BMI SECURITIES LTD | 149,600 | -4,200 | 0.00 | -0.00 | 2014-09-22 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | -5,000 | 0.01 | -0.00 | 2014-09-22 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 937,000 | -5,000 | 0.01 | -0.00 | 2014-09-22 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,000 | -7,000 | 0.01 | -0.00 | 2014-09-22 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2014-09-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,718,000 | -8,000 | 0.02 | -0.00 | 2014-09-22 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 585,005 | -8,000 | 0.00 | -0.00 | 2014-09-22 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 735,067 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 54 | B01722 | CTW SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 55 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 61 | B01150 | MTF SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 647,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,327,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,181,000 | -10,000 | 0.03 | -0.00 | 2014-09-22 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 641,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,943,000 | -11,000 | 0.02 | -0.00 | 2014-09-22 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 260,000 | -13,000 | 0.00 | -0.00 | 2014-09-22 | |
| 72 | B01209 | MASON SECURITIES LTD | 2,128,000 | -13,000 | 0.01 | -0.00 | 2014-09-22 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -14,000 | 0.00 | -0.00 | 2014-09-22 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -15,000 | 0.00 | -0.00 | 2014-09-22 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 561,000 | -15,000 | 0.00 | -0.00 | 2014-09-22 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2014-09-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 410,189 | -15,176 | 0.00 | -0.00 | 2014-09-22 | |
| 78 | B01740 | WIN SECURITIES LTD | 22,818,000 | -16,000 | 0.15 | -0.00 | 2014-09-22 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,212,000 | -18,000 | 0.06 | -0.00 | 2014-09-22 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,374,000 | -19,000 | 0.02 | -0.00 | 2014-09-22 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | -19,000 | 0.00 | -0.00 | 2014-09-22 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 891,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 4,043,000 | -20,000 | 0.03 | -0.00 | 2014-09-22 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,553,000 | -20,000 | 0.01 | -0.00 | 2014-09-22 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 683,886 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,638,000 | -20,000 | 0.02 | -0.00 | 2014-09-22 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 91 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 93 | B01458 | YICKO SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 947,000 | -24,000 | 0.01 | -0.00 | 2014-09-22 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,000 | -25,000 | 0.01 | -0.00 | 2014-09-22 | |
| 96 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2014-09-22 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 696,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 100 | B01831 | NERICO BROTHERS LTD | 346,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 203,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 103 | B01732 | WINTECH SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2014-09-22 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 10,836,000 | -32,000 | 0.07 | -0.00 | 2014-09-22 | |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2014-09-22 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 662,000 | -35,000 | 0.00 | -0.00 | 2014-09-22 | |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 573,000 | -37,000 | 0.00 | -0.00 | 2014-09-22 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,154,000 | -40,000 | 0.05 | -0.00 | 2014-09-22 | |
| 109 | B01661 | HERMES SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2014-09-22 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,763,000 | -40,000 | 0.01 | -0.00 | 2014-09-22 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 281,000 | -40,000 | 0.00 | -0.00 | 2014-09-22 | |
| 112 | C00097 | ABN AMRO BANK N.V. | 5,376,000 | -50,000 | 0.03 | -0.00 | 2014-09-22 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,041,000 | -50,000 | 0.01 | -0.00 | 2014-09-22 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 1,142,000 | -50,000 | 0.01 | -0.00 | 2014-09-22 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 1,424,000 | -50,000 | 0.01 | -0.00 | 2014-09-22 | |
| 116 | B01577 | YF SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-09-22 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,800,000 | -58,000 | 0.02 | -0.00 | 2014-09-22 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2014-09-22 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 3,693,000 | -60,000 | 0.02 | -0.00 | 2014-09-22 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -62,000 | 0.00 | -0.00 | 2014-09-22 | |
| 121 | B01450 | DL BROKERAGE LTD | 606,000 | -70,000 | 0.00 | -0.00 | 2014-09-22 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2014-09-22 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,171,000 | -90,000 | 0.06 | -0.00 | 2014-09-22 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 700,000 | -90,000 | 0.00 | -0.00 | 2014-09-22 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 1,726,000 | -100,000 | 0.01 | -0.00 | 2014-09-22 | |
| 126 | B01636 | BUSINESS SECURITIES LTD | 657,000 | -100,000 | 0.00 | -0.00 | 2014-09-22 | |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,715,000 | -140,000 | 0.02 | -0.00 | 2014-09-22 | |
| 128 | B01728 | AJ SECURITIES LTD | 304,000 | -150,000 | 0.00 | -0.00 | 2014-09-22 | |
| 129 | B01569 | TANG PING KONG LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2014-09-22 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 15,377,000 | -153,000 | 0.10 | -0.00 | 2014-09-22 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 17,467,000 | -157,000 | 0.11 | -0.00 | 2014-09-22 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 2,754,000 | -166,000 | 0.02 | -0.00 | 2014-09-22 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,617,000 | -171,000 | 0.17 | -0.00 | 2014-09-22 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,794,000 | -220,000 | 0.03 | -0.00 | 2014-09-22 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,833,000 | -223,000 | 0.01 | -0.00 | 2014-09-22 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,744,000 | -230,000 | 0.04 | -0.00 | 2014-09-22 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,651,000 | -252,000 | 0.04 | -0.00 | 2014-09-22 | |
| 138 | C00093 | BNP PARIBAS | 112,514,112 | -253,000 | 0.73 | -0.00 | 2014-09-22 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,250,000 | -288,000 | 0.68 | -0.00 | 2014-09-22 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 5,400,000 | -298,000 | 0.03 | -0.00 | 2014-09-22 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,873,000 | -299,000 | 0.06 | -0.00 | 2014-09-22 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,469,000 | -319,000 | 0.01 | -0.00 | 2014-09-22 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 13,172,000 | -350,000 | 0.09 | -0.00 | 2014-09-22 | |
| 144 | C00102 | MACQUARIE BANK LTD | 4,165,553 | -350,000 | 0.03 | -0.00 | 2014-09-22 | |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,785,000 | -351,000 | 0.03 | -0.00 | 2014-09-22 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,154,000 | -376,000 | 0.12 | -0.00 | 2014-09-22 | |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,214,000 | -392,000 | 0.01 | -0.00 | 2014-09-22 | |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,896,000 | -413,000 | 0.04 | -0.00 | 2014-09-22 | |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,449,675 | -419,000 | 1.22 | -0.00 | 2014-09-22 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,375,000 | -450,000 | 0.50 | -0.00 | 2014-09-22 | |
| 151 | B01184 | QUAM SECURITIES LTD | 1,302,000 | -490,000 | 0.01 | -0.00 | 2014-09-22 | |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 4,363,000 | -509,000 | 0.03 | -0.00 | 2014-09-22 | |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 5,655,000 | -509,000 | 0.04 | -0.00 | 2014-09-22 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 17,748,000 | -524,000 | 0.11 | -0.00 | 2014-09-22 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,172,000 | -530,000 | 0.06 | -0.00 | 2014-09-22 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 9,279,000 | -534,000 | 0.06 | -0.00 | 2014-09-22 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,700 | -554,000 | 0.00 | -0.00 | 2014-09-22 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 9,139,500 | -557,000 | 0.06 | -0.00 | 2014-09-22 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,584,044 | -609,000 | 0.40 | -0.00 | 2014-09-22 | |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,271,000 | -696,000 | 0.12 | -0.00 | 2014-09-22 | |
| 161 | B01630 | ANLI SECURITIES LTD | 1,000 | -703,000 | 0.00 | -0.00 | 2014-09-22 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,245,000 | -731,000 | 0.14 | -0.00 | 2014-09-22 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,605,100 | -925,000 | 0.28 | -0.01 | 2014-09-22 | |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,348,000 | -928,000 | 0.19 | -0.01 | 2014-09-22 | |
| 165 | B01530 | FULLJET SECURITIES LTD | 580,000 | -1,000,000 | 0.00 | -0.01 | 2014-09-22 | |
| 166 | B01680 | SUCCESS SECURITIES LTD | 2,155,000 | -1,000,000 | 0.01 | -0.01 | 2014-09-22 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,560,000 | -1,037,000 | 0.13 | -0.01 | 2014-09-22 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,315,000 | -1,098,000 | 0.08 | -0.01 | 2014-09-22 | |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,350,000 | -1,224,000 | 0.15 | -0.01 | 2014-09-22 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,843,000 | -1,588,000 | 0.10 | -0.01 | 2014-09-22 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 117,740,218 | -1,770,000 | 0.76 | -0.01 | 2014-09-22 | |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 3,775,000 | -1,800,000 | 0.02 | -0.01 | 2014-09-22 | |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,806,514 | -2,197,637 | 8.19 | -0.01 | 2014-09-22 | |
| 174 | B01130 | BOCI SECURITIES LTD | 215,196,000 | -2,713,000 | 1.39 | -0.02 | 2014-09-22 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,461,849 | -3,206,500 | 0.85 | -0.02 | 2014-09-22 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,819,000 | -3,512,000 | 0.14 | -0.02 | 2014-09-22 | |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 98,036,520 | -3,690,089 | 0.63 | -0.02 | 2014-09-22 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,894,932 | -5,243,490 | 2.18 | -0.03 | 2014-09-22 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,114,251 | -8,240,000 | 2.37 | -0.05 | 2014-09-22 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,944,728,076 | -12,728,810 | 51.30 | -0.08 | 2014-09-22 | |
| 180 | Total changed named holdings | 15,291,343,715 | 81,000 | 98.73 | 0.00 | |||
| 227 | Unchanged named holdings | 182,872,913 | 0 | 1.18 | 0.00 | |||
| 407 | Total named holdings | 15,474,216,628 | 81,000 | 99.91 | 0.00 | |||
| 181 | Unnamed Investor Participants | 8,762,000 | -1,000 | 0.06 | -0.00 | |||
| 588 | Total securities in CCASS | 15,482,978,628 | 80,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 4,612,640 | -80,000 | 0.03 | -0.00 | ||||
| Issued securities | 15,487,591,268 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 129,865,824 |
| Turnover | 388,143,099 |
| Average price | 2.989 |
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