GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,198,000 | 46,807,000 | 0.48 | 0.25 | 2017-09-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,114,700 | 42,653,000 | 5.51 | 0.23 | 2017-09-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,716,574 | 18,735,040 | 0.18 | 0.10 | 2017-09-26 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 18,075,000 | 11,970,000 | 0.10 | 0.06 | 2017-09-26 | |
| 5 | C00016 | DBS BANK LTD | 41,488,353 | 11,000,000 | 0.22 | 0.06 | 2017-09-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,459,600 | 9,484,000 | 0.35 | 0.05 | 2017-09-26 | |
| 7 | C00010 | CITIBANK N.A. | 419,188,447 | 7,656,080 | 2.26 | 0.04 | 2017-09-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,789,743 | 7,400,755 | 0.14 | 0.04 | 2017-09-26 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,775,280 | 7,080,000 | 0.07 | 0.04 | 2017-09-26 | |
| 10 | B01610 | KGI ASIA LTD | 37,909,600 | 6,647,000 | 0.20 | 0.04 | 2017-09-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,864,765 | 5,918,151 | 6.92 | 0.03 | 2017-09-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,096,800 | 4,704,000 | 0.31 | 0.03 | 2017-09-26 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,000 | 3,030,000 | 0.02 | 0.02 | 2017-09-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,698,510 | 2,172,600 | 0.22 | 0.01 | 2017-09-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 322,137,274 | 1,949,287 | 1.73 | 0.01 | 2017-09-26 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,434,100 | 1,800,000 | 0.02 | 0.01 | 2017-09-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 37,268,288 | 1,745,000 | 0.20 | 0.01 | 2017-09-26 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,861,000 | 1,580,000 | 0.20 | 0.01 | 2017-09-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,113,670 | 1,465,000 | 0.03 | 0.01 | 2017-09-26 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 1,586,000 | 1,450,000 | 0.01 | 0.01 | 2017-09-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 49,440,182 | 1,257,000 | 0.27 | 0.01 | 2017-09-26 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-09-26 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,741,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-26 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,083,000 | 995,000 | 0.05 | 0.01 | 2017-09-26 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,332,000 | 960,000 | 0.06 | 0.01 | 2017-09-26 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,850,000 | 903,000 | 0.03 | 0.00 | 2017-09-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,672,200 | 860,000 | 0.28 | 0.00 | 2017-09-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,741,600 | 840,194 | 0.32 | 0.00 | 2017-09-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 51,142,200 | 805,000 | 0.28 | 0.00 | 2017-09-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 41,579,200 | 733,600 | 0.22 | 0.00 | 2017-09-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,816,800 | 681,000 | 0.38 | 0.00 | 2017-09-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,334,116 | 656,000 | 0.43 | 0.00 | 2017-09-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,385,318 | 654,000 | 0.08 | 0.00 | 2017-09-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,644,000 | 625,000 | 0.10 | 0.00 | 2017-09-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,803,000 | 546,000 | 0.03 | 0.00 | 2017-09-26 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,832,300 | 531,000 | 0.51 | 0.00 | 2017-09-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,142,400 | 475,000 | 0.33 | 0.00 | 2017-09-26 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 852,000 | 400,000 | 0.00 | 0.00 | 2017-09-26 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,970,600 | 345,000 | 0.02 | 0.00 | 2017-09-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,818,000 | 325,000 | 0.03 | 0.00 | 2017-09-26 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 11,743,600 | 301,000 | 0.06 | 0.00 | 2017-09-26 | |
| 42 | B01469 | KAISER SECURITIES LTD | 501,000 | 300,000 | 0.00 | 0.00 | 2017-09-26 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,403,200 | 290,000 | 0.01 | 0.00 | 2017-09-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 32,546,200 | 221,000 | 0.18 | 0.00 | 2017-09-26 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 538,000 | 220,000 | 0.00 | 0.00 | 2017-09-26 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,946,000 | 220,000 | 0.18 | 0.00 | 2017-09-26 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-26 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 246,000 | 200,000 | 0.00 | 0.00 | 2017-09-26 | |
| 49 | B01184 | QUAM SECURITIES LTD | 3,626,000 | 200,000 | 0.02 | 0.00 | 2017-09-26 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,925,400 | 193,000 | 0.21 | 0.00 | 2017-09-26 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,612,000 | 190,000 | 0.01 | 0.00 | 2017-09-26 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,759,000 | 180,000 | 0.01 | 0.00 | 2017-09-26 | |
| 53 | B01740 | WIN SECURITIES LTD | 25,353,900 | 157,000 | 0.14 | 0.00 | 2017-09-26 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,306,000 | 150,000 | 0.02 | 0.00 | 2017-09-26 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,219,000 | 150,000 | 0.01 | 0.00 | 2017-09-26 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | 140,000 | 0.00 | 0.00 | 2017-09-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 15,211,022 | 133,000 | 0.08 | 0.00 | 2017-09-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 361,268,383 | 128,000 | 1.94 | 0.00 | 2017-09-26 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,316,544 | 112,000 | 0.02 | 0.00 | 2017-09-26 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,937,000 | 110,000 | 0.01 | 0.00 | 2017-09-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,680,400 | 108,000 | 0.11 | 0.00 | 2017-09-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,636,800 | 101,000 | 0.11 | 0.00 | 2017-09-26 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 741,236 | 100,000 | 0.00 | 0.00 | 2017-09-26 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 774,000 | 100,000 | 0.00 | 0.00 | 2017-09-26 | |
| 65 | B02057 | FUNDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-26 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | 100,000 | 0.00 | 0.00 | 2017-09-26 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 759,200 | 100,000 | 0.00 | 0.00 | 2017-09-26 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,750,000 | 100,000 | 0.01 | 0.00 | 2017-09-26 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,264,000 | 100,000 | 0.01 | 0.00 | 2017-09-26 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 1,155,000 | 100,000 | 0.01 | 0.00 | 2017-09-26 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 434,000 | 92,000 | 0.00 | 0.00 | 2017-09-26 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,300,200 | 86,000 | 0.10 | 0.00 | 2017-09-26 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 7,671,200 | 80,000 | 0.04 | 0.00 | 2017-09-26 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 745,000 | 78,000 | 0.00 | 0.00 | 2017-09-26 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,692,400 | 70,000 | 0.07 | 0.00 | 2017-09-26 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,233,000 | 58,000 | 0.03 | 0.00 | 2017-09-26 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,733,000 | 57,000 | 0.12 | 0.00 | 2017-09-26 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,391,600 | 55,000 | 0.03 | 0.00 | 2017-09-26 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 374,000 | 50,000 | 0.00 | 0.00 | 2017-09-26 | |
| 80 | B01661 | HERMES SECURITIES LTD | 292,200 | 50,000 | 0.00 | 0.00 | 2017-09-26 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 695,000 | 50,000 | 0.00 | 0.00 | 2017-09-26 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 1,068,000 | 50,000 | 0.01 | 0.00 | 2017-09-26 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 659,800 | 40,000 | 0.00 | 0.00 | 2017-09-26 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 7,674,400 | 40,000 | 0.04 | 0.00 | 2017-09-26 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,719,000 | 40,000 | 0.01 | 0.00 | 2017-09-26 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,915,600 | 40,000 | 0.05 | 0.00 | 2017-09-26 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,749,000 | 40,000 | 0.01 | 0.00 | 2017-09-26 | |
| 88 | B01648 | STELLAR SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2017-09-26 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 2,737,000 | 30,000 | 0.01 | 0.00 | 2017-09-26 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,200 | 30,000 | 0.00 | 0.00 | 2017-09-26 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 4,625,000 | 30,000 | 0.02 | 0.00 | 2017-09-26 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,629,000 | 30,000 | 0.01 | 0.00 | 2017-09-26 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 631,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 3,165,000 | 30,000 | 0.02 | 0.00 | 2017-09-26 | |
| 96 | B01209 | MASON SECURITIES LTD | 6,850,000 | 28,000 | 0.04 | 0.00 | 2017-09-26 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,042,800 | 25,000 | 0.01 | 0.00 | 2017-09-26 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 218,000 | 24,000 | 0.00 | 0.00 | 2017-09-26 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 5,265,000 | 24,000 | 0.03 | 0.00 | 2017-09-26 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 4,871,000 | 20,000 | 0.03 | 0.00 | 2017-09-26 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 2,876,000 | 20,000 | 0.02 | 0.00 | 2017-09-26 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 1,294,000 | 15,000 | 0.01 | 0.00 | 2017-09-26 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 465,000 | 13,000 | 0.00 | 0.00 | 2017-09-26 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,946,600 | 10,000 | 0.03 | 0.00 | 2017-09-26 | |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 605,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 811,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 564,800 | 5,000 | 0.00 | 0.00 | 2017-09-26 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,469,000 | 3,000 | 0.01 | 0.00 | 2017-09-26 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 683,000 | 3,000 | 0.00 | 0.00 | 2017-09-26 | |
| 111 | B01821 | GETTA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,033,000 | 1,000 | 0.09 | 0.00 | 2017-09-26 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 970,739 | 720 | 0.01 | 0.00 | 2017-09-26 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 120,648,048 | 350 | 0.65 | 0.00 | 2017-09-26 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 38,886,500 | -7,000 | 0.21 | -0.00 | 2017-09-26 | |
| 116 | B01277 | BRADBURY SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 1,221,000 | -10,000 | 0.01 | -0.00 | 2017-09-26 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 748,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 119 | B01520 | NORTH SEA SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 120 | B01705 | HENIK SECURITIES LTD | 1,445,000 | -15,000 | 0.01 | -0.00 | 2017-09-26 | |
| 121 | B01416 | VC BROKERAGE LTD | 1,504,000 | -15,000 | 0.01 | -0.00 | 2017-09-26 | |
| 122 | B01941 | CENTALINE SECURITIES LTD | 812,000 | -18,000 | 0.00 | -0.00 | 2017-09-26 | |
| 123 | B01776 | AIF SECURITIES LTD | 583,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 3,386,065 | -20,000 | 0.02 | -0.00 | 2017-09-26 | |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 988,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 | |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 477,600 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 1,756,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 | |
| 129 | B01636 | BUSINESS SECURITIES LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2017-09-26 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 1,379,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 1,561,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,537,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,216,600 | -35,000 | 0.08 | -0.00 | 2017-09-26 | |
| 134 | B01569 | TANG PING KONG LTD | 11,000 | -38,000 | 0.00 | -0.00 | 2017-09-26 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,274,600 | -40,000 | 0.01 | -0.00 | 2017-09-26 | |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,330,000 | -40,000 | 0.01 | -0.00 | 2017-09-26 | |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,496,000 | -42,000 | 0.01 | -0.00 | 2017-09-26 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,221,420 | -44,000 | 0.04 | -0.00 | 2017-09-26 | |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 1,047,000 | -50,000 | 0.01 | -0.00 | 2017-09-26 | |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 865,000 | -50,000 | 0.00 | -0.00 | 2017-09-26 | |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 333,000 | -50,000 | 0.00 | -0.00 | 2017-09-26 | |
| 142 | B01493 | YARDLEY SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-09-26 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 1,399,000 | -52,000 | 0.01 | -0.00 | 2017-09-26 | |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,054,400 | -60,000 | 0.01 | -0.00 | 2017-09-26 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 638,000 | -70,000 | 0.00 | -0.00 | 2017-09-26 | |
| 146 | B01450 | DL BROKERAGE LTD | 2,073,400 | -90,000 | 0.01 | -0.00 | 2017-09-26 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,340,200 | -90,000 | 0.11 | -0.00 | 2017-09-26 | |
| 148 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,575,000 | -100,000 | 0.01 | -0.00 | 2017-09-26 | |
| 149 | B02037 | KAI YIN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-09-26 | |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,376,000 | -160,000 | 0.06 | -0.00 | 2017-09-26 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 2,088,600 | -160,000 | 0.01 | -0.00 | 2017-09-26 | |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,651,200 | -182,000 | 0.16 | -0.00 | 2017-09-26 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,997,700 | -235,000 | 0.48 | -0.00 | 2017-09-26 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,033,600 | -250,000 | 0.06 | -0.00 | 2017-09-26 | |
| 155 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,256,000 | -260,000 | 0.07 | -0.00 | 2017-09-26 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,342,800 | -263,000 | 0.03 | -0.00 | 2017-09-26 | |
| 157 | C00042 | CMB WING LUNG BANK LTD | 53,742,800 | -289,000 | 0.29 | -0.00 | 2017-09-26 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 57,485,400 | -290,000 | 0.31 | -0.00 | 2017-09-26 | |
| 159 | B01338 | EMPEROR SECURITIES LTD | 11,436,200 | -295,000 | 0.06 | -0.00 | 2017-09-26 | |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,802,475 | -300,000 | 0.92 | -0.00 | 2017-09-26 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,496,000 | -320,000 | 0.19 | -0.00 | 2017-09-26 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,129,400 | -358,000 | 0.02 | -0.00 | 2017-09-26 | |
| 163 | C00011 | PUBLIC BANK (HONG KONG) LTD | 51,000 | -400,000 | 0.00 | -0.00 | 2017-09-26 | |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,363,200 | -428,000 | 0.15 | -0.00 | 2017-09-26 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 13,166,200 | -433,000 | 0.07 | -0.00 | 2017-09-26 | |
| 166 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 974,000 | -490,000 | 0.01 | -0.00 | 2017-09-26 | |
| 167 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -500,000 | 0.00 | -0.00 | 2017-09-26 | |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,760,750 | -610,000 | 0.21 | -0.00 | 2017-09-26 | |
| 169 | B01716 | ORIENT SECURITIES LTD | 212,000 | -1,000,000 | 0.00 | -0.01 | 2017-09-26 | |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,658,000 | -1,635,000 | 0.08 | -0.01 | 2017-09-26 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,663,000 | -1,716,000 | 0.06 | -0.01 | 2017-09-26 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,671,798 | -1,793,000 | 18.78 | -0.01 | 2017-09-26 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,457,990 | -2,036,000 | 4.89 | -0.01 | 2017-09-26 | |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,758,000 | -2,196,000 | 1.58 | -0.01 | 2017-09-26 | |
| 175 | C00093 | BNP PARIBAS | 83,724,494 | -2,286,000 | 0.45 | -0.01 | 2017-09-26 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,104,800 | -2,457,000 | 0.48 | -0.01 | 2017-09-26 | |
| 177 | B01121 | SG SECURITIES (HK) LTD | 5,749,448 | -4,500,000 | 0.03 | -0.02 | 2017-09-26 | |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,789,000 | -5,343,000 | 1.47 | -0.03 | 2017-09-26 | |
| 179 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,378,000 | -6,150,000 | 0.13 | -0.03 | 2017-09-26 | |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,894,642 | -7,695,000 | 0.32 | -0.04 | 2017-09-26 | |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,121,597 | -9,951,000 | 0.59 | -0.05 | 2017-09-26 | |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,979,227 | -27,767,439 | 2.10 | -0.15 | 2017-09-26 | |
| 183 | C00074 | DEUTSCHE BANK AG | 173,356,805 | -32,949,300 | 0.93 | -0.18 | 2017-09-26 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,497,464,632 | -98,793,751 | 34.96 | -0.53 | 2017-09-26 | |
| 184 | Total changed named holdings | 18,203,583,635 | 262,287 | 97.93 | 0.00 | |||
| 235 | Unchanged named holdings | 352,992,928 | 0 | 1.90 | 0.00 | |||
| 419 | Total named holdings | 18,556,576,563 | 262,287 | 99.83 | 0.00 | |||
| 227 | Unnamed Investor Participants | 23,660,200 | -200,000 | 0.13 | -0.00 | |||
| 646 | Total securities in CCASS | 18,580,236,763 | 62,287 | 99.96 | 0.00 | |||
| Securities not in CCASS | 7,327,958 | -62,287 | 0.04 | -0.00 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 612,601,720 |
| Turnover | 683,709,555 |
| Average price | 1.116 |
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