GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,322,000 | 19,215,000 | 0.76 | 0.12 | 2012-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,003,330 | 7,240,000 | 0.16 | 0.05 | 2012-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,811,727 | 6,114,204 | 2.54 | 0.04 | 2012-08-07 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,536,000 | 6,000,000 | 0.04 | 0.04 | 2012-08-07 | |
| 5 | B01610 | KGI ASIA LTD | 65,455,000 | 4,111,000 | 0.42 | 0.03 | 2012-08-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,153,000 | 3,108,000 | 0.09 | 0.02 | 2012-08-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,379,000 | 2,979,000 | 0.13 | 0.02 | 2012-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 202,555,600 | 2,163,000 | 1.31 | 0.01 | 2012-08-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,639,000 | 2,087,000 | 0.33 | 0.01 | 2012-08-07 | |
| 10 | C00093 | BNP PARIBAS | 12,978,252 | 2,000,000 | 0.08 | 0.01 | 2012-08-07 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 4,906,204 | 2,000,000 | 0.03 | 0.01 | 2012-08-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100,862 | 1,710,000 | 0.01 | 0.01 | 2012-08-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,219,000 | 1,246,000 | 0.20 | 0.01 | 2012-08-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,063,000 | 1,230,000 | 0.09 | 0.01 | 2012-08-07 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,641,000 | 1,165,000 | 0.02 | 0.01 | 2012-08-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 5,961,000 | 1,130,000 | 0.04 | 0.01 | 2012-08-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,427,044 | 1,121,000 | 0.38 | 0.01 | 2012-08-07 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 5,922,000 | 1,000,000 | 0.04 | 0.01 | 2012-08-07 | |
| 19 | B01661 | HERMES SECURITIES LTD | 1,590,000 | 1,000,000 | 0.01 | 0.01 | 2012-08-07 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 555,000 | 520,000 | 0.00 | 0.00 | 2012-08-07 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 975,000 | 515,000 | 0.01 | 0.00 | 2012-08-07 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,177,000 | 500,000 | 0.06 | 0.00 | 2012-08-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,629,000 | 478,000 | 0.04 | 0.00 | 2012-08-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,527,000 | 430,000 | 0.02 | 0.00 | 2012-08-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,138,000 | 425,000 | 0.11 | 0.00 | 2012-08-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,865,000 | 407,000 | 0.43 | 0.00 | 2012-08-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,471,000 | 400,000 | 0.02 | 0.00 | 2012-08-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,605,000 | 397,000 | 0.02 | 0.00 | 2012-08-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,857,000 | 393,000 | 0.26 | 0.00 | 2012-08-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,703,842 | 363,000 | 0.42 | 0.00 | 2012-08-07 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 638,000 | 300,000 | 0.00 | 0.00 | 2012-08-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,001,016 | 297,000 | 0.14 | 0.00 | 2012-08-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,513,000 | 295,000 | 0.11 | 0.00 | 2012-08-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,875,142 | 287,000 | 0.22 | 0.00 | 2012-08-07 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,527,000 | 285,000 | 0.15 | 0.00 | 2012-08-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,106,000 | 248,000 | 0.04 | 0.00 | 2012-08-07 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,979,000 | 230,000 | 0.01 | 0.00 | 2012-08-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,789,000 | 220,000 | 0.03 | 0.00 | 2012-08-07 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 1,017,000 | 210,000 | 0.01 | 0.00 | 2012-08-07 | |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2012-08-07 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 398,000 | 200,000 | 0.00 | 0.00 | 2012-08-07 | |
| 42 | B01450 | DL BROKERAGE LTD | 2,081,000 | 190,000 | 0.01 | 0.00 | 2012-08-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,413,000 | 190,000 | 0.09 | 0.00 | 2012-08-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 235,328,890 | 187,000 | 1.52 | 0.00 | 2012-08-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,076,000 | 170,000 | 0.02 | 0.00 | 2012-08-07 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,110,000 | 150,000 | 0.06 | 0.00 | 2012-08-07 | |
| 47 | B01831 | NERICO BROTHERS LTD | 1,036,000 | 110,000 | 0.01 | 0.00 | 2012-08-07 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 18,709,550 | 100,000 | 0.12 | 0.00 | 2012-08-07 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 613,000 | 100,000 | 0.00 | 0.00 | 2012-08-07 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,083,000 | 100,000 | 0.01 | 0.00 | 2012-08-07 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 189,561,264 | 100,000 | 1.23 | 0.00 | 2012-08-07 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2012-08-07 | |
| 53 | B01722 | CTW SECURITIES LTD | 338,000 | 96,000 | 0.00 | 0.00 | 2012-08-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 20,257,784 | 83,000 | 0.13 | 0.00 | 2012-08-07 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,946,000 | 80,000 | 0.04 | 0.00 | 2012-08-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,297,000 | 75,000 | 0.11 | 0.00 | 2012-08-07 | |
| 57 | B01717 | GOLDIN EQUITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2012-08-07 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2012-08-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,160,000 | 60,000 | 0.09 | 0.00 | 2012-08-07 | |
| 60 | B01184 | QUAM SECURITIES LTD | 5,718,000 | 60,000 | 0.04 | 0.00 | 2012-08-07 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,375,000 | 60,000 | 0.01 | 0.00 | 2012-08-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 36,825,000 | 54,000 | 0.24 | 0.00 | 2012-08-07 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,632,000 | 50,000 | 0.04 | 0.00 | 2012-08-07 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,173,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 639,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 976,000 | 41,000 | 0.01 | 0.00 | 2012-08-07 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,295,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,966,000 | 40,000 | 0.03 | 0.00 | 2012-08-07 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 238,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,000 | 40,000 | 0.02 | 0.00 | 2012-08-07 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,035,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,016,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,496,000 | 30,000 | 0.13 | 0.00 | 2012-08-07 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 486,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 224,010 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 958,310 | 23,000 | 0.01 | 0.00 | 2012-08-07 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,415,000 | 22,000 | 0.02 | 0.00 | 2012-08-07 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 1,775,000 | 21,000 | 0.01 | 0.00 | 2012-08-07 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 909,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 1,068,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 876,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,225,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 1,289,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 185,270,000 | 20,000 | 1.20 | 0.00 | 2012-08-07 | |
| 87 | B01708 | ROSA SECURITIES LTD | 1,424,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 452,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 1,727,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,076,000 | 18,000 | 0.02 | 0.00 | 2012-08-07 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 725,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 94 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 95 | B01231 | GIGAMONEY LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 1,054,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,941,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 99 | B01173 | RIFA SECURITIES LTD | 1,184,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 1,666,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 663,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,837,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 104 | B01401 | MEGABASE SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 4,356,000 | 5,000 | 0.03 | 0.00 | 2012-08-07 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,312,000 | -1,000 | 0.02 | -0.00 | 2012-08-07 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 469,000 | -5,000 | 0.00 | -0.00 | 2012-08-07 | |
| 108 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 176,000 | -7,000 | 0.00 | -0.00 | 2012-08-07 | |
| 109 | B01420 | A ONE INVESTMENT CO LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 2,545,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 4,364,000 | -10,000 | 0.03 | -0.00 | 2012-08-07 | |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 433,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 114 | B01674 | HONGKONG BAY SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 115 | B01868 | JIMEI SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 1,105,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 117 | B01457 | MARS SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 26,826,000 | -10,000 | 0.17 | -0.00 | 2012-08-07 | |
| 119 | B01608 | OPEN SECURITIES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 120 | B01631 | PLANETREE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 121 | B01567 | PRIME SECURITIES LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 122 | B01724 | RAMON INVESTMENT CO LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,396,005 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 124 | B01749 | TANG KEE SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 953,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 127 | B01665 | WINSOME STOCK CO LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 128 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 129 | B01921 | GONG PING SECURITIES LTD | 1,315,000 | -11,000 | 0.01 | -0.00 | 2012-08-07 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,152,000 | -12,000 | 0.05 | -0.00 | 2012-08-07 | |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 383,000 | -15,000 | 0.00 | -0.00 | 2012-08-07 | |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 748,000 | -15,000 | 0.00 | -0.00 | 2012-08-07 | |
| 133 | B01912 | THE CORE SECURITIES COMPANY LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2012-08-07 | |
| 134 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,240,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 966,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 137 | B01566 | K.K.M. SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 138 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 357,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 391,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 140 | B01935 | MAGIC COMPASS SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 683,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 762,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 143 | B01290 | SPS SECURITIES LTD | 1,576,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,030 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 146 | B01342 | WAH THAI SECURITIES LTD | 485,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 766,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 2,703,000 | -28,000 | 0.02 | -0.00 | 2012-08-07 | |
| 150 | B01329 | BLOOMYEARS LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 151 | B01277 | BRADBURY SECURITIES LTD | 252,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 152 | B01642 | KMT SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 153 | B01260 | LAMTEX SECURITIES LTD | 885,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 | |
| 154 | B01531 | LAU & CO LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 1,024,000 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,278,000 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 157 | B01646 | TAI NING STOCK CO LTD | 952,000 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 158 | B01338 | EMPEROR SECURITIES LTD | 5,083,000 | -42,000 | 0.03 | -0.00 | 2012-08-07 | |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,345,000 | -50,000 | 0.03 | -0.00 | 2012-08-07 | |
| 160 | B01705 | HENIK SECURITIES LTD | 1,129,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 | |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 681,000 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 162 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,320,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 | |
| 163 | B01511 | TAT LEE SECURITIES CO LTD | 1,108,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 | |
| 164 | B01740 | WIN SECURITIES LTD | 24,783,000 | -57,000 | 0.16 | -0.00 | 2012-08-07 | |
| 165 | B01328 | BAN HIN SECURITIES CO LTD | 499,000 | -60,000 | 0.00 | -0.00 | 2012-08-07 | |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 714,000 | -60,000 | 0.00 | -0.00 | 2012-08-07 | |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,079,286 | -65,000 | 0.01 | -0.00 | 2012-08-07 | |
| 168 | B01636 | BUSINESS SECURITIES LTD | 942,000 | -70,000 | 0.01 | -0.00 | 2012-08-07 | |
| 169 | B01340 | LEHIN SECURITIES LTD | 1,116,021 | -70,000 | 0.01 | -0.00 | 2012-08-07 | |
| 170 | B01427 | TSE'S SECURITIES LTD | 1,164,000 | -72,000 | 0.01 | -0.00 | 2012-08-07 | |
| 171 | B01458 | YICKO SECURITIES LTD | 677,000 | -80,000 | 0.00 | -0.00 | 2012-08-07 | |
| 172 | B01417 | CHEE TAK SECURITIES LTD | 433,000 | -90,000 | 0.00 | -0.00 | 2012-08-07 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 21,950,000 | -91,000 | 0.14 | -0.00 | 2012-08-07 | |
| 174 | B01859 | CLC SECURITIES LTD | 689,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 | |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 288,000 | -110,000 | 0.00 | -0.00 | 2012-08-07 | |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,115,000 | -110,000 | 0.03 | -0.00 | 2012-08-07 | |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 785,000 | -115,000 | 0.01 | -0.00 | 2012-08-07 | |
| 178 | B01416 | VC BROKERAGE LTD | 1,649,000 | -128,000 | 0.01 | -0.00 | 2012-08-07 | |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,186,000 | -129,000 | 0.05 | -0.00 | 2012-08-07 | |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,135,000 | -130,000 | 0.02 | -0.00 | 2012-08-07 | |
| 181 | B01445 | VICTORY SECURITIES CO LTD | 1,426,000 | -132,000 | 0.01 | -0.00 | 2012-08-07 | |
| 182 | B01853 | CMBC SECURITIES CO LTD | 1,660,769 | -136,000 | 0.01 | -0.00 | 2012-08-07 | |
| 183 | B01141 | FE SECURITIES LTD | 184,000 | -150,000 | 0.00 | -0.00 | 2012-08-07 | |
| 184 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | -153,000 | 0.00 | -0.00 | 2012-08-07 | |
| 185 | B01551 | YUE XIU SECURITIES CO LTD | 1,862,000 | -160,000 | 0.01 | -0.00 | 2012-08-07 | |
| 186 | B01252 | CORPORATE BROKERS LTD | 3,033,000 | -170,000 | 0.02 | -0.00 | 2012-08-07 | |
| 187 | B01209 | MASON SECURITIES LTD | 3,648,000 | -176,000 | 0.02 | -0.00 | 2012-08-07 | |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,818,000 | -202,000 | 0.32 | -0.00 | 2012-08-07 | |
| 189 | B01601 | CSC SECURITIES (HK) LTD | 1,696,000 | -209,000 | 0.01 | -0.00 | 2012-08-07 | |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 5,408,000 | -210,000 | 0.03 | -0.00 | 2012-08-07 | |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,985,000 | -217,000 | 0.04 | -0.00 | 2012-08-07 | |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,636,000 | -260,000 | 0.17 | -0.00 | 2012-08-07 | |
| 193 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,886,000 | -270,000 | 0.03 | -0.00 | 2012-08-07 | |
| 194 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,138,000 | -300,000 | 0.01 | -0.00 | 2012-08-07 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 50,710,801 | -319,000 | 0.33 | -0.00 | 2012-08-07 | |
| 196 | B01258 | CHINA POINT STOCK BROKERS LTD | 349,000 | -323,000 | 0.00 | -0.00 | 2012-08-07 | |
| 197 | B01695 | DAH SING SECURITIES LTD | 14,867,500 | -347,000 | 0.10 | -0.00 | 2012-08-07 | |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,482,000 | -350,000 | 0.02 | -0.00 | 2012-08-07 | |
| 199 | B01558 | GOLD FUND SECURITIES CO LTD | 710,000 | -400,000 | 0.00 | -0.00 | 2012-08-07 | |
| 200 | B01373 | CHRISTFUND SECURITIES LTD | 3,155,000 | -420,000 | 0.02 | -0.00 | 2012-08-07 | |
| 201 | C00010 | CITIBANK N.A. | 263,821,910 | -436,000 | 1.70 | -0.00 | 2012-08-07 | |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,024,000 | -440,000 | 0.21 | -0.00 | 2012-08-07 | |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 37,467,000 | -454,000 | 0.24 | -0.00 | 2012-08-07 | |
| 204 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,405,000 | -470,000 | 0.02 | -0.00 | 2012-08-07 | |
| 205 | B01121 | SG SECURITIES (HK) LTD | 1,705,926 | -497,000 | 0.01 | -0.00 | 2012-08-07 | |
| 206 | B01438 | KINGSTON SECURITIES LTD | 5,195,000 | -608,000 | 0.03 | -0.00 | 2012-08-07 | |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,136,142 | -610,890 | 0.14 | -0.00 | 2012-08-07 | |
| 208 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,732,200 | -720,000 | 0.04 | -0.00 | 2012-08-07 | |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,389,000 | -743,000 | 0.45 | -0.00 | 2012-08-07 | |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,633,774,503 | -896,000 | 23.48 | -0.01 | 2012-08-07 | |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,490,000 | -976,000 | 0.28 | -0.01 | 2012-08-07 | |
| 212 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,839,000 | -990,000 | 0.05 | -0.01 | 2012-08-07 | |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,314,000 | -1,399,000 | 0.20 | -0.01 | 2012-08-07 | |
| 214 | B01330 | NOMURA SECURITIES (HK) LTD | 11,394,812 | -1,514,890 | 0.07 | -0.01 | 2012-08-07 | |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,000 | -1,900,000 | 0.01 | -0.01 | 2012-08-07 | |
| 216 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,639,000 | -2,542,000 | 0.03 | -0.02 | 2012-08-07 | |
| 217 | B01922 | SUN SECURITIES LTD | 2,619,000 | -2,920,000 | 0.02 | -0.02 | 2012-08-07 | |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,285,812 | -3,901,020 | 0.82 | -0.03 | 2012-08-07 | |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,877,377 | -4,031,000 | 15.15 | -0.03 | 2012-08-07 | |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,882,000 | -4,738,000 | 0.35 | -0.03 | 2012-08-07 | |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 38,162,000 | -4,791,000 | 0.25 | -0.03 | 2012-08-07 | |
| 222 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,675,609 | -4,844,000 | 2.27 | -0.03 | 2012-08-07 | |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,585,448,074 | -29,346,404 | 36.09 | -0.19 | 2012-08-07 | |
| 223 | Total changed named holdings | 15,218,927,604 | 0 | 98.35 | 0.00 | |||
| 218 | Unchanged named holdings | 223,638,523 | 0 | 1.45 | 0.00 | |||
| 441 | Total named holdings | 15,442,566,127 | 0 | 99.79 | 0.00 | |||
| 213 | Unnamed Investor Participants | 8,943,000 | 0 | 0.06 | 0.00 | |||
| 654 | Total securities in CCASS | 15,451,509,127 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 22,867,141 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 15,474,376,268 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 187,508,571 |
| Turnover | 229,857,033 |
| Average price | 1.226 |
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