GCL Technology Holdings Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03800	2007-11-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-01-09 to 2014-01-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,868,878	26,167,965	0.85	0.17	2014-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,197,785,738	20,699,687	46.49	0.13	2014-01-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,585,933	19,218,000	0.81	0.12	2014-01-10
4	C00074	DEUTSCHE BANK AG	461,637,632	6,642,391	2.98	0.04	2014-01-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,273,048,040	5,312,824	8.22	0.03	2014-01-10
6	B01353	UOB KAY HIAN (HONG KONG) LTD	46,327,000	4,815,000	0.30	0.03	2014-01-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,118,564,578	4,469,217	7.22	0.03	2014-01-10
8	B01673	FULBRIGHT SECURITIES LTD	6,257,000	3,953,000	0.04	0.03	2014-01-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	258,368,393	2,030,000	1.67	0.01	2014-01-10
10	C00010	CITIBANK N.A.	339,607,862	1,931,774	2.19	0.01	2014-01-10
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,748,000	1,804,000	0.04	0.01	2014-01-10
12	B01224	MERRILL LYNCH FAR EAST LTD	6,887,738	1,756,914	0.04	0.01	2014-01-10
13	B01438	KINGSTON SECURITIES LTD	7,915,000	1,540,000	0.05	0.01	2014-01-10
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,593,830	1,014,000	0.14	0.01	2014-01-10
15	B01323	DEUTSCHE SECURITIES ASIA LTD	45,766,200	828,200	0.30	0.01	2014-01-10
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,189,000	423,000	0.65	0.00	2014-01-10
17	B01497	SINOPAC SECURITIES (ASIA) LTD	3,762,000	401,000	0.02	0.00	2014-01-10
18	C00102	MACQUARIE BANK LTD	1,741,353	286,000	0.01	0.00	2014-01-10
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,504,000	150,000	0.02	0.00	2014-01-10
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,923,934	100,000	0.05	0.00	2014-01-10
21	B01955	FUTU SECURITIES INTERNATIONAL	133,000	100,000	0.00	0.00	2014-01-10
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,436,000	88,000	0.04	0.00	2014-01-10
23	B01417	CHEE TAK SECURITIES LTD	173,000	80,000	0.00	0.00	2014-01-10
24	B01260	LAMTEX SECURITIES LTD	135,000	52,000	0.00	0.00	2014-01-10
25	B01769	ONE CHINA SECURITIES LTD	517,240	51,509	0.00	0.00	2014-01-10
26	B01259	FAIR EAGLE SECURITIES CO LTD	1,393,000	50,000	0.01	0.00	2014-01-10
27	B01901	CMB INTERNATIONAL SECURITIES LTD	14,905,280	47,000	0.10	0.00	2014-01-10
28	B01567	PRIME SECURITIES LTD	287,000	40,000	0.00	0.00	2014-01-10
29	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	856,000	30,000	0.01	0.00	2014-01-10
30	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	103,000	28,000	0.00	0.00	2014-01-10
31	B01940	SOFI SECURITIES (HONG KONG) LTD	5,592,000	28,000	0.04	0.00	2014-01-10
32	B01938	CHINA INDUSTRIAL SECURITIES	2,833,000	20,000	0.02	0.00	2014-01-10
33	B01661	HERMES SECURITIES LTD	225,000	20,000	0.00	0.00	2014-01-10
34	B01650	KAM LUEN SECURITIES LTD	71,000	20,000	0.00	0.00	2014-01-10
35	B01740	WIN SECURITIES LTD	30,419,000	19,000	0.20	0.00	2014-01-10
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,990,000	15,000	0.05	0.00	2014-01-10
37	B01748	COL SECURITIES (HK) LTD	3,010,000	10,000	0.02	0.00	2014-01-10
38	B01123	HING WONG SECURITIES LTD	531,000	10,000	0.00	0.00	2014-01-10
39	B01796	SOO PEI SHAO & CO LTD	277,000	10,000	0.00	0.00	2014-01-10
40	B01680	SUCCESS SECURITIES LTD	192,000	10,000	0.00	0.00	2014-01-10
41	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	61,000	10,000	0.00	0.00	2014-01-10
42	B01434	BEEVEST SECURITIES LTD	742,000	4,000	0.00	0.00	2014-01-10
43	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	157,000	4,000	0.00	0.00	2014-01-10
44	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	33,000	2,000	0.00	0.00	2014-01-10
45	B01921	GONG PING SECURITIES LTD	372,000	2,000	0.00	0.00	2014-01-10
46	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	425,000	-1,000	0.00	-0.00	2014-01-10
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	62,000	-4,000	0.00	-0.00	2014-01-10
48	B01765	PROMISING SECURITIES CO LTD	694,000	-5,000	0.00	-0.00	2014-01-10
49	B01638	KILMOREY SECURITIES LTD	228,000	-6,000	0.00	-0.00	2014-01-10
50	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	247,000	-7,000	0.00	-0.00	2014-01-10
51	C00091	BANK OF SINGAPORE LTD	14,946,000	-10,000	0.10	-0.00	2014-01-10
52	B01743	CEPA ALLIANCE SECURITIES LTD	355,000	-10,000	0.00	-0.00	2014-01-10
53	B01633	ENLIGHTEN SECURITIES LTD	292,000	-10,000	0.00	-0.00	2014-01-10
54	B01753	FORTUNE (HK) SECURITIES LTD	115,000	-10,000	0.00	-0.00	2014-01-10
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	323,000	-10,000	0.00	-0.00	2014-01-10
56	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	13,000	-10,000	0.00	-0.00	2014-01-10
57	B01433	HING WAI ALLIED SECURITIES LTD	1,046,000	-10,000	0.01	-0.00	2014-01-10
58	B01751	IMAGI BROKERAGE LTD	1,041,000	-10,000	0.01	-0.00	2014-01-10
59	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	90,000	-10,000	0.00	-0.00	2014-01-10
60	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	-10,000	0.00	-0.00	2014-01-10
61	B01935	MAGIC COMPASS SECURITIES LTD	35,000	-10,000	0.00	-0.00	2014-01-10
62	B01457	MARS SECURITIES CO LTD	71,000	-10,000	0.00	-0.00	2014-01-10
63	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	208,000	-10,000	0.00	-0.00	2014-01-10
64	B01862	ORIENTAL WEALTH SECURITIES LTD	790,000	-10,000	0.01	-0.00	2014-01-10
65	B01173	RIFA SECURITIES LTD	442,000	-10,000	0.00	-0.00	2014-01-10
66	B01290	SPS SECURITIES LTD	1,093,000	-10,000	0.01	-0.00	2014-01-10
67	B01472	SUN GROWTH SECURITIES LTD	348,000	-10,000	0.00	-0.00	2014-01-10
68	B01922	SUN SECURITIES LTD	120,000	-10,000	0.00	-0.00	2014-01-10
69	B01427	TSE'S SECURITIES LTD	503,000	-10,000	0.00	-0.00	2014-01-10
70	B01445	VICTORY SECURITIES CO LTD	535,000	-10,000	0.00	-0.00	2014-01-10
71	B01712	WAH SANG SECURITIES LTD	375,000	-10,000	0.00	-0.00	2014-01-10
72	B01665	WINSOME STOCK CO LTD	33,000	-10,000	0.00	-0.00	2014-01-10
73	B01559	WISETRADE SECURITIES LTD	569,000	-10,000	0.00	-0.00	2014-01-10
74	B01524	GOLDEN HILL INVESTMENT CO LTD	247,000	-12,000	0.00	-0.00	2014-01-10
75	B01749	TANG KEE SECURITIES LTD	189,000	-12,000	0.00	-0.00	2014-01-10
76	B01212	HENYEP SECURITIES LTD	1,137,000	-13,000	0.01	-0.00	2014-01-10
77	B01525	KEE CHEONG SECURITIES CO LTD	162,000	-13,000	0.00	-0.00	2014-01-10
78	B01678	GLS SECURITIES LTD	20,000	-15,000	0.00	-0.00	2014-01-10
79	B01494	AUDREY CHOW SECURITIES LTD	556,000	-17,000	0.00	-0.00	2014-01-10
80	B01375	AVEREST CAPITAL LTD	1,000	-20,000	0.00	-0.00	2014-01-10
81	B01343	CELETIO INVESTMENTS LTD	809,000	-20,000	0.01	-0.00	2014-01-10
82	B01466	DAOKOU SECURITIES LTD	20,000	-20,000	0.00	-0.00	2014-01-10
83	B01320	LUEN FAT SECURITIES CO LTD	412,000	-20,000	0.00	-0.00	2014-01-10
84	B01481	NEW REGION SECURITIES CO LTD	141,000	-20,000	0.00	-0.00	2014-01-10
85	B01708	ROSA SECURITIES LTD	8,086,000	-20,000	0.05	-0.00	2014-01-10
86	B01238	TAI YIP STOCK CO LTD	30,000	-20,000	0.00	-0.00	2014-01-10
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	429,501	-20,000	0.00	-0.00	2014-01-10
88	B01732	WINTECH SECURITIES LTD	15,000	-20,000	0.00	-0.00	2014-01-10
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	-20,000	0.00	-0.00	2014-01-10
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	666,000	-22,000	0.00	-0.00	2014-01-10
91	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,000	-24,000	0.00	-0.00	2014-01-10
92	B01387	LUEN HING SECURITIES LTD	325,000	-25,000	0.00	-0.00	2014-01-10
93	B01342	WAH THAI SECURITIES LTD	70,000	-25,000	0.00	-0.00	2014-01-10
94	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	342,000	-27,000	0.00	-0.00	2014-01-10
95	B01460	BERICH BROKERAGE LTD	315,000	-30,000	0.00	-0.00	2014-01-10
96	B01809	CHINA SYSTEM SECURITIES LTD	1,122,000	-30,000	0.01	-0.00	2014-01-10
97	B01696	HANTEC SECURITIES CO LTD	300,000	-30,000	0.00	-0.00	2014-01-10
98	B01705	HENIK SECURITIES LTD	107,000	-30,000	0.00	-0.00	2014-01-10
99	B01868	JIMEI SECURITIES LTD	285,000	-30,000	0.00	-0.00	2014-01-10
100	B01698	LUEN SING SECURITIES LTD	245,000	-30,000	0.00	-0.00	2014-01-10
101	B01308	M&F ASSET MANAGEMENT LTD	346,000	-30,000	0.00	-0.00	2014-01-10
102	B01575	MASTER TRADEMORE SECURITIES LTD	709,000	-30,000	0.00	-0.00	2014-01-10
103	B01651	MING HON SECURITIES LTD	33,000	-30,000	0.00	-0.00	2014-01-10
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,961,000	-30,000	0.03	-0.00	2014-01-10
105	B01585	SINO GRADE SECURITIES LTD	569,000	-30,000	0.00	-0.00	2014-01-10
106	B01439	TAI TAK SECURITIES (ASIA) LTD	829,005	-30,000	0.01	-0.00	2014-01-10
107	B01220	WING ON CHEONG SECURITIES CO LTD	233,000	-30,000	0.00	-0.00	2014-01-10
108	B01588	LEI SHING HONG SECURITIES LTD	617,000	-33,000	0.00	-0.00	2014-01-10
109	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,589,000	-33,000	0.02	-0.00	2014-01-10
110	B01217	TAIPING SECURITIES (HK) CO LTD	2,088,000	-35,000	0.01	-0.00	2014-01-10
111	B01789	HO FUNG SHARES INVESTMENT LTD	763,759	-36,000	0.00	-0.00	2014-01-10
112	B01298	GET NICE SECURITIES LTD	5,416,000	-38,000	0.03	-0.00	2014-01-10
113	B01700	REALINK FINANCIAL TRADE LTD	954,000	-38,000	0.01	-0.00	2014-01-10
114	B01606	EWARTON SECURITIES LTD	469,000	-39,000	0.00	-0.00	2014-01-10
115	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,215,000	-40,000	0.01	-0.00	2014-01-10
116	B01324	FUNDERSTONE SECURITIES LTD	968,000	-40,000	0.01	-0.00	2014-01-10
117	B01615	KAM FAI SECURITIES CO LTD	280,000	-40,000	0.00	-0.00	2014-01-10
118	B01514	KARL-THOMSON SECURITIES CO LTD	675,000	-40,000	0.00	-0.00	2014-01-10
119	B01340	LEHIN SECURITIES LTD	1,396,303	-40,000	0.01	-0.00	2014-01-10
120	B01421	ONEPLATFORM SECURITIES LTD	329,000	-40,000	0.00	-0.00	2014-01-10
121	B01184	QUAM SECURITIES LTD	1,499,000	-40,000	0.01	-0.00	2014-01-10
122	B01415	TARZAN STOCK & SHARES LTD	171,000	-40,000	0.00	-0.00	2014-01-10
123	B01546	WO FUNG SECURITIES CO LTD	419,000	-40,000	0.00	-0.00	2014-01-10
124	B01119	CELESTIAL SECURITIES LTD	6,286,000	-41,000	0.04	-0.00	2014-01-10
125	B01385	FAIRWIN BROKING LTD	66,000	-50,000	0.00	-0.00	2014-01-10
126	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	50,000	-50,000	0.00	-0.00	2014-01-10
127	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,388,000	-51,000	0.05	-0.00	2014-01-10
128	B01264	MIB SECURITIES (HONG KONG) LTD	2,241,000	-55,000	0.01	-0.00	2014-01-10
129	B01198	PO KAY SECURITIES & SHARES CO LTD	1,100,000	-60,000	0.01	-0.00	2014-01-10
130	B01511	TAT LEE SECURITIES CO LTD	721,000	-60,000	0.00	-0.00	2014-01-10
131	B01724	RAMON INVESTMENT CO LTD	110,000	-65,000	0.00	-0.00	2014-01-10
132	B01462	MANGO FINANCIAL LTD	251,000	-70,000	0.00	-0.00	2014-01-10
133	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,143,000	-71,000	0.01	-0.00	2014-01-10
134	B01523	EVER-LONG SECURITIES CO LTD	254,000	-80,000	0.00	-0.00	2014-01-10
135	B01699	MASTERLINK SECURITIES (HONG KONG)	345,000	-80,000	0.00	-0.00	2014-01-10
136	B01351	WING FUNG SECURITIES LTD	698,000	-85,000	0.00	-0.00	2014-01-10
137	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,965,000	-88,000	0.03	-0.00	2014-01-10
138	B01267	WINFULL SECURITIES LTD	675,000	-90,000	0.00	-0.00	2014-01-10
139	B01389	ZHONGRONG PT SECURITIES LTD	267,000	-96,000	0.00	-0.00	2014-01-10
140	B01252	CORPORATE BROKERS LTD	2,473,000	-100,000	0.02	-0.00	2014-01-10
141	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	190,000	-100,000	0.00	-0.00	2014-01-10
142	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,645,000	-100,000	0.04	-0.00	2014-01-10
143	B01550	HUAYU SECURITIES LTD	41,000	-100,000	0.00	-0.00	2014-01-10
144	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	136,000	-100,000	0.00	-0.00	2014-01-10
145	B01831	NERICO BROTHERS LTD	515,000	-100,000	0.00	-0.00	2014-01-10
146	B01509	UNICORN SECURITIES CO LTD	325,000	-100,000	0.00	-0.00	2014-01-10
147	B01407	WIN WONG SECURITIES LTD	1,553,000	-120,000	0.01	-0.00	2014-01-10
148	B01137	CHOW SANG SANG SECURITIES LTD	2,231,000	-122,000	0.01	-0.00	2014-01-10
149	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	71,908,000	-125,000	0.46	-0.00	2014-01-10
150	B01601	CSC SECURITIES (HK) LTD	2,881,000	-132,000	0.02	-0.00	2014-01-10
151	B01726	C.P. SECURITIES INTERNATIONAL LTD	70,000	-160,000	0.00	-0.00	2014-01-10
152	B01660	GRANSING SECURITIES CO., LIMITED	570,000	-160,000	0.00	-0.00	2014-01-10
153	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	37,574,000	-167,000	0.24	-0.00	2014-01-10
154	B01373	CHRISTFUND SECURITIES LTD	1,932,000	-170,000	0.01	-0.00	2014-01-10
155	B01289	SOUTH CHINA SECURITIES LTD	2,207,000	-203,000	0.01	-0.00	2014-01-10
156	B01556	LUK FOOK SECURITIES (HK) LTD	1,062,000	-220,000	0.01	-0.00	2014-01-10
157	B01275	SANFULL SECURITIES LTD	1,579,000	-220,000	0.01	-0.00	2014-01-10
158	B01818	I-ACCESS INVESTORS LTD	2,267,000	-234,000	0.01	-0.00	2014-01-10
159	B01564	ABCI SECURITIES CO LTD	1,953,000	-245,000	0.01	-0.00	2014-01-10
160	B01230	GAOYU SECURITIES LIMITED	302,000	-260,000	0.00	-0.00	2014-01-10
161	B01843	TELECOM KING SECURITIES LTD	1,051,000	-277,000	0.01	-0.00	2014-01-10
162	B01209	MASON SECURITIES LTD	2,349,000	-279,000	0.02	-0.00	2014-01-10
163	C00041	OCBC BANK (HONG KONG) LTD	15,070,000	-283,000	0.10	-0.00	2014-01-10
164	B01272	FB SECURITIES (HONG KONG) LTD	4,162,000	-318,000	0.03	-0.00	2014-01-10
165	B01571	KARFORD SECURITIES LTD	6,798,000	-320,000	0.04	-0.00	2014-01-10
166	B01138	CLSA LTD	234,000	-334,000	0.00	-0.00	2014-01-10
167	C00015	DBS BANK (HONG KONG) LTD	13,753,000	-342,000	0.09	-0.00	2014-01-10
168	B01161	UBS SECURITIES HONG KONG LTD	2,649,519	-364,481	0.02	-0.00	2014-01-10
169	B01470	HUNG SING SECURITIES LTD	611,000	-400,000	0.00	-0.00	2014-01-10
170	B01423	PRUDENTIAL BROKERAGE LTD	5,712,000	-430,000	0.04	-0.00	2014-01-10
171	C00095	EFG BANK AG	1,905,000	-469,000	0.01	-0.00	2014-01-10
172	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,764,000	-519,000	0.01	-0.00	2014-01-10
173	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,738,000	-527,000	0.04	-0.00	2014-01-10
174	C00088	CHINA MERCHANTS BANK CO LTD	2,270,000	-535,000	0.01	-0.00	2014-01-10
175	B01695	DAH SING SECURITIES LTD	11,003,271	-568,000	0.07	-0.00	2014-01-10
176	C00048	CHIYU BANKING CORPORATION LTD	19,863,000	-583,000	0.13	-0.00	2014-01-10
177	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,645,000	-605,000	0.06	-0.00	2014-01-10
178	B01570	GOLDENWAY SECURITIES CO LTD	874,000	-610,000	0.01	-0.00	2014-01-10
179	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,650,000	-696,000	0.19	-0.00	2014-01-10
180	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,000,000	-704,000	0.30	-0.00	2014-01-10
181	C00028	NANYANG COMMERCIAL BANK LTD	20,305,000	-722,000	0.13	-0.00	2014-01-10
182	C00003	THE BANK OF EAST ASIA LTD	16,135,000	-727,000	0.10	-0.00	2014-01-10
183	B01610	KGI ASIA LTD	12,346,000	-732,000	0.08	-0.00	2014-01-10
184	B01086	EVERBRIGHT SECURITIES INVESTMENT	73,771,044	-764,000	0.48	-0.00	2014-01-10
185	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,773,000	-773,000	0.06	-0.00	2014-01-10
186	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,656,000	-834,000	0.13	-0.01	2014-01-10
187	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,233,000	-875,000	0.43	-0.01	2014-01-10
188	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,759,000	-905,000	0.04	-0.01	2014-01-10
189	B01776	AIF SECURITIES LTD	83,000	-920,000	0.00	-0.01	2014-01-10
190	B01078	STANDARD CHARTERED SECURITIES	17,211,316	-941,000	0.11	-0.01	2014-01-10
191	B01866	ICBC INTERNATIONAL SECURITIES LTD	204,184,675	-947,000	1.32	-0.01	2014-01-10
192	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,596,000	-947,000	0.25	-0.01	2014-01-10
193	B01338	EMPEROR SECURITIES LTD	5,249,000	-968,000	0.03	-0.01	2014-01-10
194	B01551	YUE XIU SECURITIES CO LTD	7,803,000	-990,000	0.05	-0.01	2014-01-10
195	B01584	CHIEF SECURITIES LTD	7,765,000	-1,181,000	0.05	-0.01	2014-01-10
196	C00037	SHANGHAI COMMERCIAL BANK LTD	23,725,000	-1,289,000	0.15	-0.01	2014-01-10
197	B01727	ICBC (ASIA) SECURITIES LTD	17,152,000	-1,460,000	0.11	-0.01	2014-01-10
198	B01183	CHONG HING SECURITIES LTD	15,202,000	-1,485,000	0.10	-0.01	2014-01-10
199	B01118	EAST ASIA SECURITIES CO LTD	20,011,000	-1,490,500	0.13	-0.01	2014-01-10
200	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,793,000	-1,657,000	0.10	-0.01	2014-01-10
201	C00093	BNP PARIBAS	109,371,400	-2,129,000	0.71	-0.01	2014-01-10
202	B01762	DBS VICKERS (HONG KONG) LTD	17,456,000	-2,330,000	0.11	-0.02	2014-01-10
203	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,414,000	-2,405,000	0.19	-0.02	2014-01-10
204	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,390,842	-2,419,000	1.10	-0.02	2014-01-10
205	B01253	STOCKWELL SECURITIES LTD	2,494,000	-2,569,000	0.02	-0.02	2014-01-10
206	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,767,000	-2,600,000	0.03	-0.02	2014-01-10
207	B01130	BOCI SECURITIES LTD	184,792,000	-2,979,000	1.19	-0.02	2014-01-10
208	C00026	CHONG HING BANK LTD	822,000	-3,500,000	0.01	-0.02	2014-01-10
209	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,338,000	-3,996,000	0.31	-0.03	2014-01-10
210	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,481,000	-6,514,000	0.15	-0.04	2014-01-10
211	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,293,000	-6,841,000	0.16	-0.04	2014-01-10
212	B01284	HANG SENG SECURITIES LTD	158,636,145	-11,783,000	1.02	-0.08	2014-01-10
213	C00033	BANK OF CHINA (HONG KONG) LTD	2,250,135,861	-18,201,500	14.53	-0.12	2014-01-10
213		Total changed named holdings	15,277,330,270	266,000	98.67	0.00
199		Unchanged named holdings	179,303,757	0	1.16	0.00
412		Total named holdings	15,456,634,027	266,000	99.83	0.00
175		Unnamed Investor Participants	6,058,000	-120,000	0.04	-0.00
587		Total securities in CCASS	15,462,692,027	146,000	99.87	0.00
		Securities not in CCASS	20,531,241	-146,000	0.13	-0.00
		Issued securities	15,483,223,268	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-08
Volume	191,279,491
Turnover	498,959,985
Average price	2.609

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---