GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,420,275 | 27,610,000 | 2.48 | 0.18 | 2014-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 472,193,082 | 11,101,000 | 3.05 | 0.07 | 2014-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,038,035 | 9,274,615 | 1.47 | 0.06 | 2014-08-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 226,761,000 | 6,282,000 | 1.46 | 0.04 | 2014-08-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,654,018 | 3,121,018 | 0.03 | 0.02 | 2014-08-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,126,000 | 2,167,000 | 0.25 | 0.01 | 2014-08-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,695,000 | 2,140,000 | 0.09 | 0.01 | 2014-08-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,545,000 | 979,000 | 0.08 | 0.01 | 2014-08-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,097,000 | 655,000 | 0.20 | 0.00 | 2014-08-22 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 614,000 | 500,000 | 0.00 | 0.00 | 2014-08-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,503,000 | 481,000 | 0.04 | 0.00 | 2014-08-22 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,917,000 | 476,000 | 0.02 | 0.00 | 2014-08-22 | |
| 13 | C00102 | MACQUARIE BANK LTD | 6,706,553 | 400,000 | 0.04 | 0.00 | 2014-08-22 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,877,000 | 334,000 | 0.06 | 0.00 | 2014-08-22 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,277,000 | 270,000 | 0.02 | 0.00 | 2014-08-22 | |
| 16 | B01610 | KGI ASIA LTD | 15,877,000 | 220,000 | 0.10 | 0.00 | 2014-08-22 | |
| 17 | B01708 | ROSA SECURITIES LTD | 9,216,000 | 200,000 | 0.06 | 0.00 | 2014-08-22 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 23,465,268 | 200,000 | 0.15 | 0.00 | 2014-08-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,347,000 | 199,000 | 0.54 | 0.00 | 2014-08-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,455,000 | 132,000 | 0.32 | 0.00 | 2014-08-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 120,000 | 0.01 | 0.00 | 2014-08-22 | |
| 22 | B01469 | KAISER SECURITIES LTD | 237,000 | 110,000 | 0.00 | 0.00 | 2014-08-22 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 857,000 | 95,000 | 0.01 | 0.00 | 2014-08-22 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,220,000 | 94,000 | 0.07 | 0.00 | 2014-08-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,934,000 | 85,000 | 0.02 | 0.00 | 2014-08-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,732,000 | 81,000 | 0.21 | 0.00 | 2014-08-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,050,000 | 65,000 | 0.14 | 0.00 | 2014-08-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,846,000 | 64,000 | 0.01 | 0.00 | 2014-08-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,825,842 | 57,000 | 0.79 | 0.00 | 2014-08-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 13,662,000 | 55,000 | 0.09 | 0.00 | 2014-08-22 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 885,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 49,000 | 0.01 | 0.00 | 2014-08-22 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-08-22 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 10,887,000 | 38,000 | 0.07 | 0.00 | 2014-08-22 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,494,000 | 36,000 | 0.01 | 0.00 | 2014-08-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,933,000 | 36,000 | 0.01 | 0.00 | 2014-08-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 35,000 | 0.00 | 0.00 | 2014-08-22 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,576,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,980,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 654,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,415,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,995,000 | 20,000 | 0.02 | 0.00 | 2014-08-22 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 549,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,055,000 | 18,000 | 0.01 | 0.00 | 2014-08-22 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 393,000 | 16,000 | 0.00 | 0.00 | 2014-08-22 | |
| 50 | B01908 | ASA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-22 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,359,000 | 15,000 | 0.01 | 0.00 | 2014-08-22 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 666,000 | 14,000 | 0.00 | 0.00 | 2014-08-22 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,830,000 | 14,000 | 0.02 | 0.00 | 2014-08-22 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 487,000 | 12,000 | 0.00 | 0.00 | 2014-08-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 24,870,000 | 11,000 | 0.16 | 0.00 | 2014-08-22 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 416,000 | 11,000 | 0.00 | 0.00 | 2014-08-22 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 5,519,000 | 10,000 | 0.04 | 0.00 | 2014-08-22 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 289,000 | 9,000 | 0.00 | 0.00 | 2014-08-22 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,060,000 | 6,000 | 0.01 | 0.00 | 2014-08-22 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 700,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 | |
| 62 | B01831 | NERICO BROTHERS LTD | 588,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,147,000 | 1,000 | 0.04 | 0.00 | 2014-08-22 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 498,792 | 62 | 0.00 | 0.00 | 2014-08-22 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 706,567 | -5,000 | 0.00 | -0.00 | 2014-08-22 | |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 12,891,000 | -7,000 | 0.08 | -0.00 | 2014-08-22 | |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-08-22 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 121,000 | -8,000 | 0.00 | -0.00 | 2014-08-22 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,782,000 | -10,000 | 0.08 | -0.00 | 2014-08-22 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 861,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 | |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 713,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,908,000 | -10,000 | 0.64 | -0.00 | 2014-08-22 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,114,000 | -11,000 | 0.03 | -0.00 | 2014-08-22 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,963,500 | -13,000 | 0.03 | -0.00 | 2014-08-22 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,988,000 | -15,000 | 0.06 | -0.00 | 2014-08-22 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 653,000 | -16,000 | 0.00 | -0.00 | 2014-08-22 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 4,603,000 | -20,000 | 0.03 | -0.00 | 2014-08-22 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 90 | B01935 | MAGIC COMPASS SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 679,005 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 93 | B01772 | TENSANT SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 301,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 923,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,333,000 | -25,000 | 0.01 | -0.00 | 2014-08-22 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,284,000 | -26,000 | 0.03 | -0.00 | 2014-08-22 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,513,000 | -26,000 | 0.04 | -0.00 | 2014-08-22 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 524,000 | -28,000 | 0.00 | -0.00 | 2014-08-22 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 815,490 | -29,708 | 0.01 | -0.00 | 2014-08-22 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 20,377,000 | -30,000 | 0.13 | -0.00 | 2014-08-22 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 377,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 | |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,154,000 | -30,000 | 0.01 | -0.00 | 2014-08-22 | |
| 104 | B01664 | ROOFER SECURITIES LTD | 201,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 554,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 20,059,000 | -32,000 | 0.13 | -0.00 | 2014-08-22 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 429,000 | -35,000 | 0.00 | -0.00 | 2014-08-22 | |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 331,000 | -40,000 | 0.00 | -0.00 | 2014-08-22 | |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -44,000 | 0.00 | -0.00 | 2014-08-22 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | -45,000 | 0.01 | -0.00 | 2014-08-22 | |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 3,314,000 | -50,000 | 0.02 | -0.00 | 2014-08-22 | |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 251,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 | |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,049,000 | -52,000 | 0.01 | -0.00 | 2014-08-22 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,970,000 | -53,000 | 0.07 | -0.00 | 2014-08-22 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,943,000 | -60,000 | 0.01 | -0.00 | 2014-08-22 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,673,000 | -63,000 | 0.04 | -0.00 | 2014-08-22 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,000 | -63,000 | 0.00 | -0.00 | 2014-08-22 | |
| 121 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -64,000 | 0.00 | -0.00 | 2014-08-22 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 425,000 | -69,000 | 0.00 | -0.00 | 2014-08-22 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,394,000 | -77,000 | 0.03 | -0.00 | 2014-08-22 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | -80,000 | 0.00 | -0.00 | 2014-08-22 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,946,000 | -83,000 | 0.12 | -0.00 | 2014-08-22 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 1,786,000 | -90,000 | 0.01 | -0.00 | 2014-08-22 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,403,000 | -91,000 | 0.01 | -0.00 | 2014-08-22 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 | |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 334,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 | |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 | |
| 131 | B01740 | WIN SECURITIES LTD | 25,554,000 | -102,000 | 0.17 | -0.00 | 2014-08-22 | |
| 132 | B01209 | MASON SECURITIES LTD | 2,350,000 | -110,000 | 0.02 | -0.00 | 2014-08-22 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,267,000 | -129,000 | 0.05 | -0.00 | 2014-08-22 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,840,000 | -136,000 | 0.05 | -0.00 | 2014-08-22 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 11,360,702 | -137,000 | 0.07 | -0.00 | 2014-08-22 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 853,000 | -170,000 | 0.01 | -0.00 | 2014-08-22 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,257,000 | -172,000 | 0.14 | -0.00 | 2014-08-22 | |
| 138 | C00093 | BNP PARIBAS | 88,911,612 | -184,000 | 0.57 | -0.00 | 2014-08-22 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,077,000 | -213,000 | 0.14 | -0.00 | 2014-08-22 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 2,239,000 | -228,000 | 0.01 | -0.00 | 2014-08-22 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,895,352 | -326,972 | 0.04 | -0.00 | 2014-08-22 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 4,455,000 | -328,000 | 0.03 | -0.00 | 2014-08-22 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,559,934 | -362,000 | 0.07 | -0.00 | 2014-08-22 | |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,161,675 | -385,000 | 1.32 | -0.00 | 2014-08-22 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,683,000 | -464,000 | 0.13 | -0.00 | 2014-08-22 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 16,651,000 | -500,000 | 0.11 | -0.00 | 2014-08-22 | |
| 147 | B01252 | CORPORATE BROKERS LTD | 2,979,000 | -510,000 | 0.02 | -0.00 | 2014-08-22 | |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,551,000 | -580,000 | 0.13 | -0.00 | 2014-08-22 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,526,044 | -619,000 | 0.41 | -0.00 | 2014-08-22 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 138,454,718 | -625,000 | 0.89 | -0.00 | 2014-08-22 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 12,098,500 | -670,000 | 0.08 | -0.00 | 2014-08-22 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,263,000 | -726,000 | 0.15 | -0.00 | 2014-08-22 | |
| 153 | B01661 | HERMES SECURITIES LTD | 154,000 | -850,000 | 0.00 | -0.01 | 2014-08-22 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,480,100 | -914,000 | 0.34 | -0.01 | 2014-08-22 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,895,400 | -1,352,000 | 0.43 | -0.01 | 2014-08-22 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,125,394,367 | -1,661,200 | 52.47 | -0.01 | 2014-08-22 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,380,349 | -1,675,000 | 0.91 | -0.01 | 2014-08-22 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,840,000 | -2,530,000 | 0.20 | -0.02 | 2014-08-22 | |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,147,000 | -4,250,000 | 0.15 | -0.03 | 2014-08-22 | |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,032,000 | -5,707,000 | 0.50 | -0.04 | 2014-08-22 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,509,355 | -5,933,269 | 7.27 | -0.04 | 2014-08-22 | |
| 162 | C00074 | DEUTSCHE BANK AG | 139,389,577 | -6,757,828 | 0.90 | -0.04 | 2014-08-22 | |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,012,470,656 | -12,561,718 | 12.99 | -0.08 | 2014-08-22 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,446,139 | -14,075,000 | 3.88 | -0.09 | 2014-08-22 | |
| 164 | Total changed named holdings | 15,282,392,907 | 94,000 | 98.68 | 0.00 | |||
| 249 | Unchanged named holdings | 191,111,721 | 0 | 1.23 | 0.00 | |||
| 413 | Total named holdings | 15,473,504,628 | 94,000 | 99.91 | 0.00 | |||
| 182 | Unnamed Investor Participants | 7,879,000 | -80,000 | 0.05 | -0.00 | |||
| 595 | Total securities in CCASS | 15,481,383,628 | 14,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,707,640 | -14,000 | 0.04 | -0.00 | ||||
| Issued securities | 15,487,091,268 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 132,195,768 |
| Turnover | 364,427,703 |
| Average price | 2.757 |
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