GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,387,170 | 15,234,598 | 2.88 | 0.10 | 2012-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,320,109 | 13,411,000 | 0.27 | 0.09 | 2012-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 566,811,696 | 7,833,000 | 3.66 | 0.05 | 2012-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,389,292,769 | 3,620,002 | 15.44 | 0.02 | 2012-02-03 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 6,062,000 | 1,640,000 | 0.04 | 0.01 | 2012-02-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,079,598 | 1,362,000 | 0.76 | 0.01 | 2012-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 113,743,600 | 1,186,000 | 0.74 | 0.01 | 2012-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,052,890 | 1,064,000 | 1.00 | 0.01 | 2012-02-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 62,437,938 | 690,000 | 0.40 | 0.00 | 2012-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,557,000 | 643,000 | 0.09 | 0.00 | 2012-02-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,232,000 | 509,000 | 0.12 | 0.00 | 2012-02-03 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,338,360 | 500,000 | 0.02 | 0.00 | 2012-02-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,869,000 | 471,000 | 0.01 | 0.00 | 2012-02-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,162,000 | 440,000 | 0.02 | 0.00 | 2012-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,505,000 | 417,000 | 0.09 | 0.00 | 2012-02-03 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,086,000 | 400,000 | 0.01 | 0.00 | 2012-02-03 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,793,000 | 387,000 | 0.02 | 0.00 | 2012-02-03 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,257,353 | 346,000 | 0.05 | 0.00 | 2012-02-03 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 824,000 | 331,000 | 0.01 | 0.00 | 2012-02-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,858,000 | 324,000 | 0.19 | 0.00 | 2012-02-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,447,000 | 306,000 | 0.12 | 0.00 | 2012-02-03 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 836,000 | 292,000 | 0.01 | 0.00 | 2012-02-03 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,419,000 | 280,000 | 0.02 | 0.00 | 2012-02-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,187,000 | 270,000 | 0.12 | 0.00 | 2012-02-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,210,000 | 253,000 | 0.16 | 0.00 | 2012-02-03 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,482,000 | 240,000 | 0.02 | 0.00 | 2012-02-03 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,757,000 | 203,000 | 0.01 | 0.00 | 2012-02-03 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 405,000 | 190,000 | 0.00 | 0.00 | 2012-02-03 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,329,462 | 157,888 | 0.01 | 0.00 | 2012-02-03 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,612,000 | 151,000 | 0.01 | 0.00 | 2012-02-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,240,842 | 145,000 | 0.29 | 0.00 | 2012-02-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 19,084,500 | 126,000 | 0.12 | 0.00 | 2012-02-03 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,082,000 | 110,000 | 0.01 | 0.00 | 2012-02-03 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 35 | B01530 | FULLJET SECURITIES LTD | 10,600,000 | 100,000 | 0.07 | 0.00 | 2012-02-03 | |
| 36 | B01648 | STELLAR SECURITIES LTD | 213,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 949,000 | 94,000 | 0.01 | 0.00 | 2012-02-03 | |
| 39 | B01722 | CTW SECURITIES LTD | 3,132,000 | 80,000 | 0.02 | 0.00 | 2012-02-03 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 348,155 | 72,000 | 0.00 | 0.00 | 2012-02-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,698,000 | 61,000 | 0.03 | 0.00 | 2012-02-03 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,578,000 | 60,000 | 0.01 | 0.00 | 2012-02-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,201,000 | 52,000 | 0.10 | 0.00 | 2012-02-03 | |
| 44 | B01821 | GETTA SECURITIES LTD | 1,031,000 | 51,000 | 0.01 | 0.00 | 2012-02-03 | |
| 45 | B01717 | GOLDIN EQUITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2012-02-03 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,696,000 | 50,000 | 0.01 | 0.00 | 2012-02-03 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | 50,000 | 0.00 | 0.00 | 2012-02-03 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,098,000 | 45,000 | 0.03 | 0.00 | 2012-02-03 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 805,000 | 45,000 | 0.01 | 0.00 | 2012-02-03 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2012-02-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,482,000 | 40,000 | 0.03 | 0.00 | 2012-02-03 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 5,463,000 | 40,000 | 0.04 | 0.00 | 2012-02-03 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 772,000 | 40,000 | 0.00 | 0.00 | 2012-02-03 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,287,000 | 39,000 | 0.02 | 0.00 | 2012-02-03 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,628,000 | 38,000 | 0.01 | 0.00 | 2012-02-03 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 473,000 | 37,000 | 0.00 | 0.00 | 2012-02-03 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,266,660 | 35,000 | 0.01 | 0.00 | 2012-02-03 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-03 | |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 55,000 | 28,000 | 0.00 | 0.00 | 2012-02-03 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | 25,000 | 0.00 | 0.00 | 2012-02-03 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 27,802,632 | 23,000 | 0.18 | 0.00 | 2012-02-03 | |
| 62 | B01469 | KAISER SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 65 | B01608 | OPEN SECURITIES LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 518,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 967,000 | 18,000 | 0.01 | 0.00 | 2012-02-03 | |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-03 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 334,000 | 15,000 | 0.00 | 0.00 | 2012-02-03 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 839,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,912,000 | 10,000 | 0.10 | 0.00 | 2012-02-03 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 541,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 75 | B01660 | GRANSING SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 753,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 77 | B01705 | HENIK SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,239,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,369,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 82 | B01290 | SPS SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 9,356,000 | 8,000 | 0.06 | 0.00 | 2012-02-03 | |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-02-03 | |
| 87 | B01450 | DL BROKERAGE LTD | 759,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 690,000 | 5,000 | 0.00 | 0.00 | 2012-02-03 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 23,998,000 | 4,000 | 0.16 | 0.00 | 2012-02-03 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 | |
| 91 | B01531 | LAU & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,439,000 | -1,000 | 0.02 | -0.00 | 2012-02-03 | |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 | |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 323,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,861,000 | -5,000 | 0.01 | -0.00 | 2012-02-03 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,880,000 | -6,000 | 0.03 | -0.00 | 2012-02-03 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 301,000 | -7,000 | 0.00 | -0.00 | 2012-02-03 | |
| 99 | B01702 | BLACK MARBLE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,826,445 | -10,000 | 0.02 | -0.00 | 2012-02-03 | |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 604,662 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 104 | B01414 | EVERHOT SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 106 | B01492 | KAM WAH SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 764,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 113 | B01577 | YF SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2012-02-03 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,748,000 | -13,000 | 0.04 | -0.00 | 2012-02-03 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,000 | -13,000 | 0.00 | -0.00 | 2012-02-03 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,077,000 | -13,000 | 0.01 | -0.00 | 2012-02-03 | |
| 118 | B01463 | KGI WEALTH MANAGEMENT LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2012-02-03 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 517,000 | -16,000 | 0.00 | -0.00 | 2012-02-03 | |
| 120 | B01740 | WIN SECURITIES LTD | 3,029,000 | -16,000 | 0.02 | -0.00 | 2012-02-03 | |
| 121 | B01458 | YICKO SECURITIES LTD | 292,000 | -16,000 | 0.00 | -0.00 | 2012-02-03 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -18,000 | 0.00 | -0.00 | 2012-02-03 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,058,000 | -20,000 | 0.07 | -0.00 | 2012-02-03 | |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 795,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 127 | B01651 | MING HON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 129 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 7,872,000 | -23,000 | 0.05 | -0.00 | 2012-02-03 | |
| 131 | B01831 | NERICO BROTHERS LTD | 301,000 | -28,000 | 0.00 | -0.00 | 2012-02-03 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,486,000 | -28,000 | 0.02 | -0.00 | 2012-02-03 | |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 744,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 134 | B01661 | HERMES SECURITIES LTD | 335,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 135 | B01383 | RICH PLEASURE SECURITIES LTD | 392,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 | |
| 138 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 928,000 | -39,000 | 0.01 | -0.00 | 2012-02-03 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,115,000 | -40,000 | 0.01 | -0.00 | 2012-02-03 | |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,000 | -46,000 | 0.00 | -0.00 | 2012-02-03 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 5,014,000 | -47,000 | 0.03 | -0.00 | 2012-02-03 | |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,509,000 | -50,000 | 0.07 | -0.00 | 2012-02-03 | |
| 143 | B01209 | MASON SECURITIES LTD | 4,242,000 | -50,000 | 0.03 | -0.00 | 2012-02-03 | |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,000 | -50,000 | 0.00 | -0.00 | 2012-02-03 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 10,465,000 | -50,000 | 0.07 | -0.00 | 2012-02-03 | |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,758,000 | -55,000 | 0.08 | -0.00 | 2012-02-03 | |
| 147 | B01664 | ROOFER SECURITIES LTD | 741,000 | -55,000 | 0.00 | -0.00 | 2012-02-03 | |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 498,000 | -58,000 | 0.00 | -0.00 | 2012-02-03 | |
| 149 | B01708 | ROSA SECURITIES LTD | 1,739,000 | -60,000 | 0.01 | -0.00 | 2012-02-03 | |
| 150 | B01741 | SINOMAX SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2012-02-03 | |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 1,986,000 | -62,000 | 0.01 | -0.00 | 2012-02-03 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,069,000 | -62,000 | 0.25 | -0.00 | 2012-02-03 | |
| 153 | B01420 | A ONE INVESTMENT CO LTD | 364,000 | -70,000 | 0.00 | -0.00 | 2012-02-03 | |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 371,000 | -70,000 | 0.00 | -0.00 | 2012-02-03 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,255,000 | -70,000 | 0.01 | -0.00 | 2012-02-03 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,387,000 | -72,000 | 0.04 | -0.00 | 2012-02-03 | |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | -74,000 | 0.00 | -0.00 | 2012-02-03 | |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | -78,000 | 0.00 | -0.00 | 2012-02-03 | |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,984,000 | -87,000 | 0.03 | -0.00 | 2012-02-03 | |
| 160 | B01292 | ALPHA SECURITIES CO LTD | 0 | -92,000 | 0.00 | -0.00 | 2012-02-03 | |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 380,797,609 | -95,000 | 2.46 | -0.00 | 2012-02-03 | |
| 162 | B01570 | GOLDENWAY SECURITIES CO LTD | 639,000 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 163 | B01297 | ONSHINE SECURITIES LTD | 3,141,000 | -100,000 | 0.02 | -0.00 | 2012-02-03 | |
| 164 | B01909 | SHENG YUAN SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 165 | B01129 | WOCOM SECURITIES LTD | 1,024,000 | -121,000 | 0.01 | -0.00 | 2012-02-03 | |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 1,509,000 | -125,000 | 0.01 | -0.00 | 2012-02-03 | |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | -140,000 | 0.01 | -0.00 | 2012-02-03 | |
| 168 | B01584 | CHIEF SECURITIES LTD | 9,440,000 | -145,000 | 0.06 | -0.00 | 2012-02-03 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,617,000 | -148,000 | 0.08 | -0.00 | 2012-02-03 | |
| 170 | B01308 | M&F ASSET MANAGEMENT LTD | 94,000 | -150,000 | 0.00 | -0.00 | 2012-02-03 | |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 21,241,000 | -160,000 | 0.14 | -0.00 | 2012-02-03 | |
| 172 | B01427 | TSE'S SECURITIES LTD | 819,000 | -162,000 | 0.01 | -0.00 | 2012-02-03 | |
| 173 | B01438 | KINGSTON SECURITIES LTD | 2,680,000 | -175,000 | 0.02 | -0.00 | 2012-02-03 | |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,756,000 | -184,000 | 0.10 | -0.00 | 2012-02-03 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 18,170,000 | -193,000 | 0.12 | -0.00 | 2012-02-03 | |
| 176 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,000 | -195,000 | 0.01 | -0.00 | 2012-02-03 | |
| 177 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 969,000 | -200,000 | 0.01 | -0.00 | 2012-02-03 | |
| 178 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,005 | -200,000 | 0.00 | -0.00 | 2012-02-03 | |
| 179 | B01416 | VC BROKERAGE LTD | 1,098,000 | -240,000 | 0.01 | -0.00 | 2012-02-03 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 2,699,000 | -245,000 | 0.02 | -0.00 | 2012-02-03 | |
| 181 | B01407 | WIN WONG SECURITIES LTD | 1,016,000 | -290,000 | 0.01 | -0.00 | 2012-02-03 | |
| 182 | B01152 | YU ON SECURITIES CO LTD | 370,000 | -358,000 | 0.00 | -0.00 | 2012-02-03 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 4,051,000 | -365,000 | 0.03 | -0.00 | 2012-02-03 | |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,360,000 | -373,000 | 0.27 | -0.00 | 2012-02-03 | |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | -433,000 | 0.02 | -0.00 | 2012-02-03 | |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,190,000 | -480,000 | 0.16 | -0.00 | 2012-02-03 | |
| 187 | B01922 | SUN SECURITIES LTD | 1,135,000 | -490,000 | 0.01 | -0.00 | 2012-02-03 | |
| 188 | B01401 | MEGABASE SECURITIES LTD | 159,000 | -500,000 | 0.00 | -0.00 | 2012-02-03 | |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,719,000 | -586,000 | 0.17 | -0.00 | 2012-02-03 | |
| 190 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,654,000 | -655,000 | 0.06 | -0.00 | 2012-02-03 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,481,503 | -669,000 | 21.80 | -0.00 | 2012-02-03 | |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 5,165,000 | -747,000 | 0.03 | -0.00 | 2012-02-03 | |
| 193 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -760,000 | 0.00 | -0.00 | 2012-02-03 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,151,000 | -788,000 | 0.39 | -0.01 | 2012-02-03 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 7,868,926 | -802,000 | 0.05 | -0.01 | 2012-02-03 | |
| 196 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,335,000 | -812,000 | 0.01 | -0.01 | 2012-02-03 | |
| 197 | B01330 | NOMURA SECURITIES (HK) LTD | 22,327,832 | -854,000 | 0.14 | -0.01 | 2012-02-03 | |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,811,000 | -892,000 | 0.35 | -0.01 | 2012-02-03 | |
| 199 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,723,280 | -989,000 | 0.04 | -0.01 | 2012-02-03 | |
| 200 | B01685 | ARK SECURITIES (HONG KONG) LTD | 728,000 | -1,040,000 | 0.00 | -0.01 | 2012-02-03 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,739,146 | -1,089,734 | 0.94 | -0.01 | 2012-02-03 | |
| 202 | C00026 | CHONG HING BANK LTD | 16,831,000 | -1,143,000 | 0.11 | -0.01 | 2012-02-03 | |
| 203 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 195,002,394 | -1,150,000 | 1.26 | -0.01 | 2012-02-03 | |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,535,558 | -1,387,000 | 0.23 | -0.01 | 2012-02-03 | |
| 205 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,273,600 | -2,055,000 | 0.05 | -0.01 | 2012-02-03 | |
| 206 | B01275 | SANFULL SECURITIES LTD | 1,599,000 | -2,156,000 | 0.01 | -0.01 | 2012-02-03 | |
| 207 | B01610 | KGI ASIA LTD | 32,716,000 | -2,600,000 | 0.21 | -0.02 | 2012-02-03 | |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,564,044 | -2,830,000 | 0.36 | -0.02 | 2012-02-03 | |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,692,992 | -3,623,000 | 0.16 | -0.02 | 2012-02-03 | |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,308,000 | -3,627,000 | 0.33 | -0.02 | 2012-02-03 | |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,153,428,516 | -15,741,754 | 33.31 | -0.10 | 2012-02-03 | |
| 211 | Total changed named holdings | 14,275,413,246 | -140,000 | 92.27 | -0.00 | |||
| 217 | Unchanged named holdings | 1,020,897,901 | 0 | 6.60 | 0.00 | |||
| 428 | Total named holdings | 15,296,311,147 | -140,000 | 98.87 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,485,000 | 140,000 | 0.03 | 0.00 | |||
| 600 | Total securities in CCASS | 15,300,796,147 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 170,766,121 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 15,471,562,268 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 146,678,112 |
| Turnover | 394,780,273 |
| Average price | 2.691 |
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