GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,603,578,804 | 93,987,329 | 49.11 | 0.61 | 2014-01-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,265,953 | 88,720,023 | 2.56 | 0.57 | 2014-01-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,980,000 | 17,660,000 | 0.44 | 0.11 | 2014-01-15 | |
| 4 | C00010 | CITIBANK N.A. | 540,726,117 | 12,708,274 | 3.49 | 0.08 | 2014-01-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,000 | 8,533,077 | 0.06 | 0.06 | 2014-01-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,813,000 | 5,732,000 | 0.26 | 0.04 | 2014-01-15 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,616,000 | 5,254,000 | 0.17 | 0.03 | 2014-01-15 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 19,437,316 | 3,610,000 | 0.13 | 0.02 | 2014-01-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,478,842 | 2,001,000 | 1.11 | 0.01 | 2014-01-15 | |
| 10 | B01610 | KGI ASIA LTD | 13,599,000 | 2,000,000 | 0.09 | 0.01 | 2014-01-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,640,000 | 1,700,000 | 0.49 | 0.01 | 2014-01-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,214,303 | 1,253,649 | 7.80 | 0.01 | 2014-01-15 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 8,491,000 | 1,135,000 | 0.05 | 0.01 | 2014-01-15 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,192,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,215,000 | 703,000 | 0.12 | 0.00 | 2014-01-15 | |
| 16 | B01776 | AIF SECURITIES LTD | 770,000 | 700,000 | 0.00 | 0.00 | 2014-01-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,313,000 | 667,000 | 0.46 | 0.00 | 2014-01-15 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 6,736,000 | 500,000 | 0.04 | 0.00 | 2014-01-15 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 560,000 | 500,000 | 0.00 | 0.00 | 2014-01-15 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,505,675 | 496,000 | 1.28 | 0.00 | 2014-01-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,780,000 | 477,000 | 0.10 | 0.00 | 2014-01-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 146,684,945 | 450,000 | 0.95 | 0.00 | 2014-01-15 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,394,000 | 402,000 | 0.04 | 0.00 | 2014-01-15 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,475,000 | 400,000 | 0.06 | 0.00 | 2014-01-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | 390,000 | 0.01 | 0.00 | 2014-01-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,267,000 | 323,000 | 0.05 | 0.00 | 2014-01-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,938,830 | 280,000 | 0.14 | 0.00 | 2014-01-15 | |
| 28 | C00093 | BNP PARIBAS | 110,152,400 | 264,000 | 0.71 | 0.00 | 2014-01-15 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,084,000 | 217,000 | 0.01 | 0.00 | 2014-01-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,993,000 | 110,000 | 0.03 | 0.00 | 2014-01-15 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2014-01-15 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,391,000 | 100,000 | 0.03 | 0.00 | 2014-01-15 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,638,000 | 100,000 | 0.01 | 0.00 | 2014-01-15 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,000 | 100,000 | 0.00 | 0.00 | 2014-01-15 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2014-01-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,041,000 | 88,000 | 0.01 | 0.00 | 2014-01-15 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,256,000 | 80,000 | 0.01 | 0.00 | 2014-01-15 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,531,000 | 73,000 | 0.06 | 0.00 | 2014-01-15 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 243,000 | 70,000 | 0.00 | 0.00 | 2014-01-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,370,000 | 62,000 | 0.13 | 0.00 | 2014-01-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,355,000 | 55,000 | 0.09 | 0.00 | 2014-01-15 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,306,000 | 50,000 | 0.22 | 0.00 | 2014-01-15 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,439,000 | 43,000 | 0.02 | 0.00 | 2014-01-15 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 543,000 | 40,000 | 0.00 | 0.00 | 2014-01-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,868,000 | 35,000 | 0.17 | 0.00 | 2014-01-15 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,044,000 | 30,000 | 0.01 | 0.00 | 2014-01-15 | |
| 48 | B01708 | ROSA SECURITIES LTD | 9,986,000 | 30,000 | 0.06 | 0.00 | 2014-01-15 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,507,000 | 24,000 | 0.01 | 0.00 | 2014-01-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,537,000 | 22,000 | 0.04 | 0.00 | 2014-01-15 | |
| 51 | B01329 | BLOOMYEARS LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,726,000 | 20,000 | 0.03 | 0.00 | 2014-01-15 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,955,000 | 20,000 | 0.03 | 0.00 | 2014-01-15 | |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 408,000 | 17,000 | 0.00 | 0.00 | 2014-01-15 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 869,000 | 17,000 | 0.01 | 0.00 | 2014-01-15 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,031,000 | 15,000 | 0.02 | 0.00 | 2014-01-15 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 221,000 | 13,000 | 0.00 | 0.00 | 2014-01-15 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,118,000 | 13,000 | 0.01 | 0.00 | 2014-01-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,187,000 | 11,000 | 0.05 | 0.00 | 2014-01-15 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,137,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,059,000 | 10,000 | 0.03 | 0.00 | 2014-01-15 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 918,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 71 | B01740 | WIN SECURITIES LTD | 30,424,000 | 8,000 | 0.20 | 0.00 | 2014-01-15 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-15 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,613,000 | 6,000 | 0.02 | 0.00 | 2014-01-15 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 3,015,000 | 5,000 | 0.02 | 0.00 | 2014-01-15 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 389,000 | 5,000 | 0.00 | 0.00 | 2014-01-15 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 443,000 | 3,000 | 0.00 | 0.00 | 2014-01-15 | |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 13,703,000 | -1,000 | 0.09 | -0.00 | 2014-01-15 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,662,000 | -3,000 | 0.09 | -0.00 | 2014-01-15 | |
| 81 | B01150 | MTF SECURITIES LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2014-01-15 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2014-01-15 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 261,000 | -4,000 | 0.00 | -0.00 | 2014-01-15 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 718,704 | -5,000 | 0.00 | -0.00 | 2014-01-15 | |
| 85 | B01705 | HENIK SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2014-01-15 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2014-01-15 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 225,000 | -6,000 | 0.00 | -0.00 | 2014-01-15 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 245,000 | -6,000 | 0.00 | -0.00 | 2014-01-15 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 1,129,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 93 | B01631 | PLANETREE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 1,157,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 569,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 96 | B01290 | SPS SECURITIES LTD | 1,088,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 541,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,701 | -13,000 | 0.00 | -0.00 | 2014-01-15 | |
| 102 | B01925 | BMI SECURITIES LTD | 178,400 | -14,000 | 0.00 | -0.00 | 2014-01-15 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 439,000 | -14,000 | 0.00 | -0.00 | 2014-01-15 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 247,000 | -15,000 | 0.00 | -0.00 | 2014-01-15 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,914,000 | -17,000 | 0.01 | -0.00 | 2014-01-15 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 109 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 111 | B01387 | LUEN HING SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 114 | B01720 | NORMAN KONG SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 115 | B01647 | TRUTH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,000 | -22,000 | 0.00 | -0.00 | 2014-01-15 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,869,000 | -25,000 | 0.01 | -0.00 | 2014-01-15 | |
| 119 | B01434 | BEEVEST SECURITIES LTD | 1,110,000 | -28,000 | 0.01 | -0.00 | 2014-01-15 | |
| 120 | B01749 | TANG KEE SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 419,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 | |
| 122 | B01632 | WAI FAT SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 13,496,000 | -33,000 | 0.09 | -0.00 | 2014-01-15 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 565,000 | -37,000 | 0.00 | -0.00 | 2014-01-15 | |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 169,000 | -40,000 | 0.00 | -0.00 | 2014-01-15 | |
| 126 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-01-15 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 665,000 | -40,000 | 0.00 | -0.00 | 2014-01-15 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,692,000 | -45,000 | 0.03 | -0.00 | 2014-01-15 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 2,069,000 | -45,000 | 0.01 | -0.00 | 2014-01-15 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 873,000 | -50,000 | 0.01 | -0.00 | 2014-01-15 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 137,000 | -50,000 | 0.00 | -0.00 | 2014-01-15 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 1,147,000 | -50,000 | 0.01 | -0.00 | 2014-01-15 | |
| 133 | B01308 | M&F ASSET MANAGEMENT LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2014-01-15 | |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 275,000 | -50,000 | 0.00 | -0.00 | 2014-01-15 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 553,237 | -50,561 | 0.00 | -0.00 | 2014-01-15 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-01-15 | |
| 137 | B01416 | VC BROKERAGE LTD | 499,000 | -60,000 | 0.00 | -0.00 | 2014-01-15 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 3,021,000 | -66,000 | 0.02 | -0.00 | 2014-01-15 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,902,000 | -72,000 | 0.04 | -0.00 | 2014-01-15 | |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,886,000 | -76,000 | 0.03 | -0.00 | 2014-01-15 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 1,986,000 | -77,000 | 0.01 | -0.00 | 2014-01-15 | |
| 142 | C00102 | MACQUARIE BANK LTD | 463,353 | -80,000 | 0.00 | -0.00 | 2014-01-15 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 9,565,271 | -96,000 | 0.06 | -0.00 | 2014-01-15 | |
| 144 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-01-15 | |
| 145 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500,000 | -100,000 | 0.01 | -0.00 | 2014-01-15 | |
| 146 | B01831 | NERICO BROTHERS LTD | 395,000 | -100,000 | 0.00 | -0.00 | 2014-01-15 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,470,000 | -100,000 | 0.04 | -0.00 | 2014-01-15 | |
| 148 | B01275 | SANFULL SECURITIES LTD | 1,045,000 | -100,000 | 0.01 | -0.00 | 2014-01-15 | |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,378,000 | -100,000 | 0.02 | -0.00 | 2014-01-15 | |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 362,000 | -110,000 | 0.00 | -0.00 | 2014-01-15 | |
| 151 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -120,000 | 0.00 | -0.00 | 2014-01-15 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,899,000 | -121,000 | 0.20 | -0.00 | 2014-01-15 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 963,000 | -122,000 | 0.01 | -0.00 | 2014-01-15 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,181,934 | -130,000 | 0.05 | -0.00 | 2014-01-15 | |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 2,618,000 | -143,000 | 0.02 | -0.00 | 2014-01-15 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,371,044 | -145,000 | 0.46 | -0.00 | 2014-01-15 | |
| 157 | B01660 | GRANSING SECURITIES CO LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2014-01-15 | |
| 158 | B01351 | WING FUNG SECURITIES LTD | 548,000 | -160,000 | 0.00 | -0.00 | 2014-01-15 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 17,824,000 | -193,000 | 0.12 | -0.00 | 2014-01-15 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 7,131,000 | -200,000 | 0.05 | -0.00 | 2014-01-15 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,299,000 | -201,000 | 0.12 | -0.00 | 2014-01-15 | |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,010,000 | -212,000 | 0.01 | -0.00 | 2014-01-15 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 7,269,000 | -217,000 | 0.05 | -0.00 | 2014-01-15 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 15,198,000 | -223,000 | 0.10 | -0.00 | 2014-01-15 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,468,000 | -224,000 | 0.11 | -0.00 | 2014-01-15 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,574,000 | -224,000 | 0.04 | -0.00 | 2014-01-15 | |
| 167 | B01571 | KARFORD SECURITIES LTD | 6,568,000 | -300,000 | 0.04 | -0.00 | 2014-01-15 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,169,000 | -304,000 | 0.14 | -0.00 | 2014-01-15 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 20,593,892 | -382,000 | 0.13 | -0.00 | 2014-01-15 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,709,000 | -389,000 | 0.10 | -0.00 | 2014-01-15 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,210,000 | -427,000 | 0.69 | -0.00 | 2014-01-15 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -513,000 | 0.02 | -0.00 | 2014-01-15 | |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 873,000 | -650,000 | 0.01 | -0.00 | 2014-01-15 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,792,000 | -741,000 | 0.30 | -0.00 | 2014-01-15 | |
| 175 | B01326 | KING SUN SECURITIES LTD | 11,000 | -1,000,000 | 0.00 | -0.01 | 2014-01-15 | |
| 176 | B01472 | SUN GROWTH SECURITIES LTD | 308,000 | -1,010,000 | 0.00 | -0.01 | 2014-01-15 | |
| 177 | B01130 | BOCI SECURITIES LTD | 180,152,000 | -1,043,000 | 1.16 | -0.01 | 2014-01-15 | |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,210,000 | -1,090,000 | 0.07 | -0.01 | 2014-01-15 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 5,254,000 | -1,680,000 | 0.03 | -0.01 | 2014-01-15 | |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,393,000 | -2,474,000 | 0.64 | -0.02 | 2014-01-15 | |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,704,000 | -2,500,000 | 0.04 | -0.02 | 2014-01-15 | |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,123,000 | -4,110,000 | 0.01 | -0.03 | 2014-01-15 | |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,029,616,561 | -4,561,000 | 6.65 | -0.03 | 2014-01-15 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,086,430 | -4,880,000 | 0.17 | -0.03 | 2014-01-15 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,013,172 | -13,200,279 | 8.69 | -0.09 | 2014-01-15 | |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,823,000 | -24,382,000 | 0.17 | -0.16 | 2014-01-15 | |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,466,829 | -30,586,904 | 3.01 | -0.20 | 2014-01-15 | |
| 188 | C00074 | DEUTSCHE BANK AG | 349,640,358 | -64,832,442 | 2.26 | -0.42 | 2014-01-15 | |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,740,449 | -73,017,565 | 1.28 | -0.47 | 2014-01-15 | |
| 189 | Total changed named holdings | 15,285,684,520 | 14,371,601 | 98.72 | 0.09 | |||
| 222 | Unchanged named holdings | 186,181,108 | 0 | 1.20 | 0.00 | |||
| 411 | Total named holdings | 15,471,865,628 | 14,371,601 | 99.93 | 0.00 | |||
| 171 | Unnamed Investor Participants | 5,983,000 | 0 | 0.04 | 0.00 | |||
| 582 | Total securities in CCASS | 15,477,848,628 | 14,371,601 | 99.97 | 0.09 | |||
| Securities not in CCASS | 5,374,640 | -14,371,601 | 0.03 | -0.09 | ||||
| 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 | 2014-01-13 |
| Volume | 285,489,561 |
| Turnover | 776,326,990 |
| Average price | 2.719 |
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