GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 6,513,145,327 | 85,589,755 | 35.04 | 0.46 | 2017-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,929,384 | 24,971,920 | 2.21 | 0.13 | 2017-09-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,194,700 | 17,677,000 | 5.22 | 0.10 | 2017-09-19 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,067,000 | 12,059,000 | 0.26 | 0.06 | 2017-09-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,111,700 | 6,115,000 | 0.53 | 0.03 | 2017-09-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,926,000 | 5,162,000 | 0.04 | 0.03 | 2017-09-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 345,029,383 | 5,115,000 | 1.86 | 0.03 | 2017-09-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,467,597 | 5,035,000 | 0.75 | 0.03 | 2017-09-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,386,800 | 4,733,000 | 0.39 | 0.03 | 2017-09-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,792,499 | 4,038,723 | 6.93 | 0.02 | 2017-09-19 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,926,000 | 3,577,000 | 0.09 | 0.02 | 2017-09-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,891,390 | 2,725,000 | 4.84 | 0.01 | 2017-09-19 | |
| 13 | C00010 | CITIBANK N.A. | 381,767,170 | 2,632,600 | 2.05 | 0.01 | 2017-09-19 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,906,280 | 2,224,080 | 0.25 | 0.01 | 2017-09-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,451,400 | 2,139,000 | 0.35 | 0.01 | 2017-09-19 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 2,312,000 | 1,900,000 | 0.01 | 0.01 | 2017-09-19 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,250,600 | 985,000 | 0.06 | 0.01 | 2017-09-19 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,710,000 | 940,000 | 0.08 | 0.01 | 2017-09-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 51,012,182 | 905,000 | 0.27 | 0.00 | 2017-09-19 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 900,000 | 900,000 | 0.00 | 0.00 | 2017-09-19 | |
| 21 | C00011 | PUBLIC BANK (HONG KONG) LTD | 951,000 | 900,000 | 0.01 | 0.00 | 2017-09-19 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,808,000 | 690,000 | 0.01 | 0.00 | 2017-09-19 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,747,000 | 680,000 | 0.01 | 0.00 | 2017-09-19 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 13,389,200 | 669,000 | 0.07 | 0.00 | 2017-09-19 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,317,000 | 551,000 | 0.01 | 0.00 | 2017-09-19 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,603,000 | 507,000 | 0.02 | 0.00 | 2017-09-19 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,934,100 | 500,000 | 0.04 | 0.00 | 2017-09-19 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,799,000 | 480,000 | 0.02 | 0.00 | 2017-09-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,402,800 | 444,000 | 0.50 | 0.00 | 2017-09-19 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,877,000 | 440,000 | 0.13 | 0.00 | 2017-09-19 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,851,400 | 410,000 | 0.02 | 0.00 | 2017-09-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,651,200 | 355,000 | 0.17 | 0.00 | 2017-09-19 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,135,000 | 350,000 | 0.01 | 0.00 | 2017-09-19 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 35,086,288 | 330,000 | 0.19 | 0.00 | 2017-09-19 | |
| 35 | B01184 | QUAM SECURITIES LTD | 3,933,000 | 317,000 | 0.02 | 0.00 | 2017-09-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 5,369,000 | 294,000 | 0.03 | 0.00 | 2017-09-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 33,627,200 | 267,000 | 0.18 | 0.00 | 2017-09-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,806,000 | 238,000 | 0.07 | 0.00 | 2017-09-19 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,356,318 | 237,000 | 0.07 | 0.00 | 2017-09-19 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,434,600 | 225,000 | 0.10 | 0.00 | 2017-09-19 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 56,301,800 | 205,000 | 0.30 | 0.00 | 2017-09-19 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,128,000 | 200,000 | 0.01 | 0.00 | 2017-09-19 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,189,000 | 200,000 | 0.01 | 0.00 | 2017-09-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,037,910 | 161,000 | 0.20 | 0.00 | 2017-09-19 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,949,000 | 160,000 | 0.01 | 0.00 | 2017-09-19 | |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2017-09-19 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 758,000 | 150,000 | 0.00 | 0.00 | 2017-09-19 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,294,000 | 147,000 | 0.11 | 0.00 | 2017-09-19 | |
| 49 | B01776 | AIF SECURITIES LTD | 733,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 509,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,581,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,370,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,262,000 | 92,000 | 0.01 | 0.00 | 2017-09-19 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,457,800 | 80,000 | 0.03 | 0.00 | 2017-09-19 | |
| 57 | C00012 | DAH SING BANK LTD | 597,046 | 60,000 | 0.00 | 0.00 | 2017-09-19 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 127,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,707,000 | 60,000 | 0.01 | 0.00 | 2017-09-19 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,927,200 | 54,000 | 0.04 | 0.00 | 2017-09-19 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,204,400 | 50,000 | 0.01 | 0.00 | 2017-09-19 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 931,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,164,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,936,000 | 50,000 | 0.02 | 0.00 | 2017-09-19 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,978,600 | 50,000 | 0.02 | 0.00 | 2017-09-19 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 449,800 | 47,000 | 0.00 | 0.00 | 2017-09-19 | |
| 67 | B01821 | GETTA SECURITIES LTD | 58,000 | 45,000 | 0.00 | 0.00 | 2017-09-19 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 876,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 706,000 | 40,000 | 0.00 | 0.00 | 2017-09-19 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,740,420 | 40,000 | 0.05 | 0.00 | 2017-09-19 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 72 | B02037 | KAI YIN SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 655,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 845,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 227,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 2,761,000 | 25,000 | 0.01 | 0.00 | 2017-09-19 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 4,974,000 | 23,000 | 0.03 | 0.00 | 2017-09-19 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,470,600 | 20,000 | 0.01 | 0.00 | 2017-09-19 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,384,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 | |
| 82 | B01708 | ROSA SECURITIES LTD | 555,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 489,600 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 1,776,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 | |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-09-19 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,251,215 | 14,000 | 0.01 | 0.00 | 2017-09-19 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 875,000 | 13,000 | 0.00 | 0.00 | 2017-09-19 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,917,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 91 | B01376 | PUBLIC SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,656,000 | 7,000 | 0.06 | 0.00 | 2017-09-19 | |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 527,800 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 744,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 2,471,200 | 3,000 | 0.01 | 0.00 | 2017-09-19 | |
| 97 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 770,124 | -600 | 0.00 | -0.00 | 2017-09-19 | |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,590,000 | -7,000 | 0.01 | -0.00 | 2017-09-19 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -8,000 | 0.00 | -0.00 | 2017-09-19 | |
| 103 | B01664 | ROOFER SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,827,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 2,680,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 | |
| 106 | B01831 | NERICO BROTHERS LTD | 2,270,000 | -24,000 | 0.01 | -0.00 | 2017-09-19 | |
| 107 | B01740 | WIN SECURITIES LTD | 26,324,900 | -24,000 | 0.14 | -0.00 | 2017-09-19 | |
| 108 | B01979 | FORMAX SECURITIES LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2017-09-19 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,755,000 | -29,000 | 0.03 | -0.00 | 2017-09-19 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 672,000 | -29,000 | 0.00 | -0.00 | 2017-09-19 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 1,307,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 | |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,432,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 | |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 425,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 1,028,000 | -30,000 | 0.01 | -0.00 | 2017-09-19 | |
| 116 | B01173 | RIFA SECURITIES LTD | 1,502,400 | -30,000 | 0.01 | -0.00 | 2017-09-19 | |
| 117 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 | |
| 118 | B01416 | VC BROKERAGE LTD | 1,379,000 | -35,000 | 0.01 | -0.00 | 2017-09-19 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -39,000 | 0.00 | -0.00 | 2017-09-19 | |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,476,000 | -40,000 | 0.07 | -0.00 | 2017-09-19 | |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2017-09-19 | |
| 122 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -42,000 | 0.00 | -0.00 | 2017-09-19 | |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 766,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 124 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 125 | B02057 | FUNDE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,526,000 | -50,000 | 0.10 | -0.00 | 2017-09-19 | |
| 127 | B01885 | HAFOO SECURITIES LTD | 713,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,289,000 | -50,000 | 0.02 | -0.00 | 2017-09-19 | |
| 129 | B01566 | K.K.M. SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 49,470,200 | -50,000 | 0.27 | -0.00 | 2017-09-19 | |
| 131 | B01731 | SHUN HENG SECURITIES LTD | 401,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 132 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 553,000 | -70,000 | 0.00 | -0.00 | 2017-09-19 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 2,278,600 | -80,000 | 0.01 | -0.00 | 2017-09-19 | |
| 135 | B01275 | SANFULL SECURITIES LTD | 8,036,200 | -80,000 | 0.04 | -0.00 | 2017-09-19 | |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 775,000 | -80,000 | 0.00 | -0.00 | 2017-09-19 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,832,274 | -90,000 | 0.01 | -0.00 | 2017-09-19 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 4,284,544 | -90,000 | 0.02 | -0.00 | 2017-09-19 | |
| 139 | B01908 | ASA SECURITIES LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 854,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,842,000 | -100,000 | 0.20 | -0.00 | 2017-09-19 | |
| 142 | B01606 | EWARTON SECURITIES LTD | 2,173,000 | -100,000 | 0.01 | -0.00 | 2017-09-19 | |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,600 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 15,628,022 | -104,000 | 0.08 | -0.00 | 2017-09-19 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,809,800 | -149,000 | 0.09 | -0.00 | 2017-09-19 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 4,791,000 | -150,000 | 0.03 | -0.00 | 2017-09-19 | |
| 147 | B01963 | TFI SECURITIES AND FUTURES LTD | 366,000 | -150,000 | 0.00 | -0.00 | 2017-09-19 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 44,650,600 | -153,000 | 0.24 | -0.00 | 2017-09-19 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 60,508,400 | -169,000 | 0.33 | -0.00 | 2017-09-19 | |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,278,000 | -170,000 | 0.03 | -0.00 | 2017-09-19 | |
| 151 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-09-19 | |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 1,067,236 | -250,000 | 0.01 | -0.00 | 2017-09-19 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,809,136 | -285,000 | 0.42 | -0.00 | 2017-09-19 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,542,300 | -290,000 | 0.57 | -0.00 | 2017-09-19 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,878,200 | -307,000 | 0.16 | -0.00 | 2017-09-19 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,934,400 | -310,000 | 0.11 | -0.00 | 2017-09-19 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,301,200 | -320,000 | 0.11 | -0.00 | 2017-09-19 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,182,400 | -384,000 | 0.10 | -0.00 | 2017-09-19 | |
| 159 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -400,000 | 0.00 | -0.00 | 2017-09-19 | |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 393,000 | -400,000 | 0.00 | -0.00 | 2017-09-19 | |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,016,400 | -481,000 | 0.22 | -0.00 | 2017-09-19 | |
| 162 | B01209 | MASON SECURITIES LTD | 6,722,000 | -528,000 | 0.04 | -0.00 | 2017-09-19 | |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,751,000 | -545,000 | 0.10 | -0.00 | 2017-09-19 | |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,903,000 | -572,000 | 0.09 | -0.00 | 2017-09-19 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,036,800 | -666,000 | 0.31 | -0.00 | 2017-09-19 | |
| 166 | B01351 | WING FUNG SECURITIES LTD | 1,479,000 | -670,000 | 0.01 | -0.00 | 2017-09-19 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,394,200 | -756,000 | 0.26 | -0.00 | 2017-09-19 | |
| 168 | B01610 | KGI ASIA LTD | 30,960,600 | -819,000 | 0.17 | -0.00 | 2017-09-19 | |
| 169 | C00016 | DBS BANK LTD | 17,181,353 | -840,000 | 0.09 | -0.00 | 2017-09-19 | |
| 170 | B01121 | SG SECURITIES (HK) LTD | 11,759,448 | -877,000 | 0.06 | -0.00 | 2017-09-19 | |
| 171 | B01297 | ONSHINE SECURITIES LTD | 186,000 | -900,000 | 0.00 | -0.00 | 2017-09-19 | |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 53,096,200 | -902,000 | 0.29 | -0.00 | 2017-09-19 | |
| 173 | B01977 | ZHONGCAI SECURITIES LTD | 320,000 | -930,000 | 0.00 | -0.01 | 2017-09-19 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 43,361,500 | -985,000 | 0.23 | -0.01 | 2017-09-19 | |
| 175 | B02013 | ACU SECURITIES LTD | 1,080,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-19 | |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,719,280 | -1,000,000 | 0.04 | -0.01 | 2017-09-19 | |
| 177 | B01489 | GRAND CARTEL SECURITIES CO LTD | 952,000 | -1,000,000 | 0.01 | -0.01 | 2017-09-19 | |
| 178 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 621,000 | -1,000,000 | 0.00 | -0.01 | 2017-09-19 | |
| 179 | B01472 | SUN GROWTH SECURITIES LTD | 526,000 | -1,000,000 | 0.00 | -0.01 | 2017-09-19 | |
| 180 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,426,670 | -1,022,000 | 0.02 | -0.01 | 2017-09-19 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,595,988 | -1,322,755 | 0.15 | -0.01 | 2017-09-19 | |
| 182 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | -1,483,000 | 0.00 | -0.01 | 2017-09-19 | |
| 183 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,421,800 | -1,875,000 | 0.04 | -0.01 | 2017-09-19 | |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,158,642 | -1,925,000 | 0.37 | -0.01 | 2017-09-19 | |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 12,109,200 | -1,960,000 | 0.07 | -0.01 | 2017-09-19 | |
| 186 | B01734 | KCG SECURITIES ASIA LTD | 1,800,000 | -2,250,000 | 0.01 | -0.01 | 2017-09-19 | |
| 187 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,799,000 | -2,428,000 | 0.02 | -0.01 | 2017-09-19 | |
| 188 | C00102 | MACQUARIE BANK LTD | 29,218,541 | -2,800,000 | 0.16 | -0.02 | 2017-09-19 | |
| 189 | B01298 | GET NICE SECURITIES LTD | 7,824,400 | -2,890,000 | 0.04 | -0.02 | 2017-09-19 | |
| 190 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,372,000 | -3,000,000 | 0.06 | -0.02 | 2017-09-19 | |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,483,861,043 | -3,049,000 | 18.74 | -0.02 | 2017-09-19 | |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,918,000 | -3,085,000 | 0.10 | -0.02 | 2017-09-19 | |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,821,806 | -4,000,000 | 0.32 | -0.02 | 2017-09-19 | |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,349,000 | -4,066,000 | 1.63 | -0.02 | 2017-09-19 | |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,035,600 | -4,081,000 | 0.31 | -0.02 | 2017-09-19 | |
| 196 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,462,600 | -4,301,000 | 0.07 | -0.02 | 2017-09-19 | |
| 197 | B01130 | BOCI SECURITIES LTD | 333,862,987 | -6,188,000 | 1.80 | -0.03 | 2017-09-19 | |
| 198 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,874,750 | -6,216,000 | 0.20 | -0.03 | 2017-09-19 | |
| 199 | B01438 | KINGSTON SECURITIES LTD | 1,349,000 | -7,530,000 | 0.01 | -0.04 | 2017-09-19 | |
| 200 | C00074 | DEUTSCHE BANK AG | 200,910,538 | -8,838,723 | 1.08 | -0.05 | 2017-09-19 | |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,866,301 | -9,498,000 | 0.28 | -0.05 | 2017-09-19 | |
| 202 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,770,000 | -15,724,000 | 1.54 | -0.08 | 2017-09-19 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 147,953,098 | -31,012,000 | 0.80 | -0.17 | 2017-09-19 | |
| 204 | B01673 | FULBRIGHT SECURITIES LTD | 12,476,600 | -48,980,000 | 0.07 | -0.26 | 2017-09-19 | |
| 204 | Total changed named holdings | 18,057,620,790 | 320,000 | 97.15 | 0.00 | |||
| 215 | Unchanged named holdings | 498,838,486 | 0 | 2.68 | 0.00 | |||
| 419 | Total named holdings | 18,556,459,276 | 320,000 | 99.83 | 0.00 | |||
| 231 | Unnamed Investor Participants | 23,921,200 | -280,000 | 0.13 | -0.00 | |||
| 650 | Total securities in CCASS | 18,580,380,476 | 40,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 7,184,245 | -40,000 | 0.04 | -0.00 | ||||
| Issued securities | 18,587,564,721 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 483,687,400 |
| Turnover | 486,638,058 |
| Average price | 1.006 |
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