GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 7,690,220,991 | 43,878,612 | 49.65 | 0.28 | 2015-04-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,215,000 | 18,141,000 | 0.31 | 0.12 | 2015-04-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 209,446,425 | 5,085,400 | 1.35 | 0.03 | 2015-04-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,977,000 | 4,152,000 | 0.41 | 0.03 | 2015-04-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,031,044 | 3,679,000 | 0.47 | 0.02 | 2015-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 660,680,262 | 2,974,829 | 4.27 | 0.02 | 2015-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 127,062,541 | 2,721,000 | 0.82 | 0.02 | 2015-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,904,000 | 2,634,000 | 3.57 | 0.02 | 2015-04-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,667,842 | 2,623,000 | 1.01 | 0.02 | 2015-04-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,970,978 | 2,297,000 | 0.08 | 0.01 | 2015-04-16 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,964,000 | 1,310,000 | 0.01 | 0.01 | 2015-04-16 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,427,000 | 1,289,000 | 0.14 | 0.01 | 2015-04-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,953,000 | 1,119,000 | 0.20 | 0.01 | 2015-04-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 254,715,191 | 1,110,006 | 1.64 | 0.01 | 2015-04-16 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 4,693,000 | 1,100,000 | 0.03 | 0.01 | 2015-04-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,054,000 | 1,062,000 | 0.01 | 0.01 | 2015-04-16 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,274,000 | 1,030,000 | 0.01 | 0.01 | 2015-04-16 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,207,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,987,150 | 972,000 | 0.20 | 0.01 | 2015-04-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,531,500 | 937,000 | 0.12 | 0.01 | 2015-04-16 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,962,000 | 820,000 | 0.01 | 0.01 | 2015-04-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,227,000 | 710,000 | 0.32 | 0.00 | 2015-04-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,581,000 | 618,000 | 0.79 | 0.00 | 2015-04-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,000 | 602,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,961,000 | 601,000 | 0.17 | 0.00 | 2015-04-16 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,310,000 | 594,906 | 0.50 | 0.00 | 2015-04-16 | |
| 27 | C00093 | BNP PARIBAS | 58,588,835 | 553,000 | 0.38 | 0.00 | 2015-04-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,003,000 | 549,000 | 0.05 | 0.00 | 2015-04-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,090,000 | 535,000 | 0.07 | 0.00 | 2015-04-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,441,660 | 534,000 | 0.04 | 0.00 | 2015-04-16 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,662,000 | 476,000 | 0.02 | 0.00 | 2015-04-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 27,033,000 | 453,000 | 0.17 | 0.00 | 2015-04-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,793,339 | 445,000 | 0.03 | 0.00 | 2015-04-16 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,996,000 | 438,000 | 0.08 | 0.00 | 2015-04-16 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,665,000 | 433,000 | 0.08 | 0.00 | 2015-04-16 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 27,886,000 | 362,000 | 0.18 | 0.00 | 2015-04-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,291,000 | 338,000 | 0.09 | 0.00 | 2015-04-16 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,256,000 | 327,000 | 0.01 | 0.00 | 2015-04-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,719,461 | 306,217 | 0.26 | 0.00 | 2015-04-16 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 511,000 | 300,000 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,460,000 | 300,000 | 0.01 | 0.00 | 2015-04-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,012,000 | 295,000 | 0.19 | 0.00 | 2015-04-16 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,514,000 | 270,000 | 0.03 | 0.00 | 2015-04-16 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,342,600 | 258,000 | 0.23 | 0.00 | 2015-04-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,627,000 | 257,000 | 0.01 | 0.00 | 2015-04-16 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 605,000 | 250,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,615,000 | 223,000 | 0.07 | 0.00 | 2015-04-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,898,000 | 214,000 | 0.22 | 0.00 | 2015-04-16 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,049,000 | 174,000 | 0.02 | 0.00 | 2015-04-16 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | 174,000 | 0.01 | 0.00 | 2015-04-16 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,587,000 | 164,000 | 0.11 | 0.00 | 2015-04-16 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,329,000 | 157,000 | 0.05 | 0.00 | 2015-04-16 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,395,000 | 154,000 | 0.03 | 0.00 | 2015-04-16 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 353,000 | 150,000 | 0.00 | 0.00 | 2015-04-16 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,441,582 | 140,000 | 0.01 | 0.00 | 2015-04-16 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,871,000 | 120,000 | 0.01 | 0.00 | 2015-04-16 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,575,000 | 118,000 | 0.03 | 0.00 | 2015-04-16 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,023,000 | 110,000 | 0.01 | 0.00 | 2015-04-16 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-04-16 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 5,190,000 | 75,000 | 0.03 | 0.00 | 2015-04-16 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 1,100,000 | 70,000 | 0.01 | 0.00 | 2015-04-16 | |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-04-16 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,013,005 | 60,000 | 0.01 | 0.00 | 2015-04-16 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 667,000 | 52,000 | 0.00 | 0.00 | 2015-04-16 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 726,000 | 51,000 | 0.00 | 0.00 | 2015-04-16 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 4,908,000 | 50,000 | 0.03 | 0.00 | 2015-04-16 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2015-04-16 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,390,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 845,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 75 | B01705 | HENIK SECURITIES LTD | 1,311,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,153,000 | 39,000 | 0.22 | 0.00 | 2015-04-16 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,896,000 | 35,000 | 0.01 | 0.00 | 2015-04-16 | |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 43,000 | 33,000 | 0.00 | 0.00 | 2015-04-16 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,194,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 631,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 29,000 | 0.00 | 0.00 | 2015-04-16 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,444,000 | 29,000 | 0.02 | 0.00 | 2015-04-16 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,746,280 | 24,000 | 0.11 | 0.00 | 2015-04-16 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 914,000 | 24,000 | 0.01 | 0.00 | 2015-04-16 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 2,824,000 | 23,000 | 0.02 | 0.00 | 2015-04-16 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,516,000 | 22,000 | 0.02 | 0.00 | 2015-04-16 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 472,000 | 19,000 | 0.00 | 0.00 | 2015-04-16 | |
| 92 | B01567 | PRIME SECURITIES LTD | 592,000 | 19,000 | 0.00 | 0.00 | 2015-04-16 | |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 239,000 | 18,000 | 0.00 | 0.00 | 2015-04-16 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,373,000 | 17,000 | 0.07 | 0.00 | 2015-04-16 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 520,826 | 15,452 | 0.00 | 0.00 | 2015-04-16 | |
| 96 | B01375 | AVEREST CAPITAL LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2015-04-16 | |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2015-04-16 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2015-04-16 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,927,000 | 13,000 | 0.03 | 0.00 | 2015-04-16 | |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2015-04-16 | |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2015-04-16 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 106 | B01716 | ORIENT SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 108 | B01664 | ROOFER SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 109 | B01909 | SHENG YUAN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 751,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 111 | B01646 | TAI NING STOCK CO LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 419,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 1,023,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 115 | B01458 | YICKO SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,742,000 | 9,000 | 0.05 | 0.00 | 2015-04-16 | |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 716,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 774,615 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 334,000 | 7,000 | 0.00 | 0.00 | 2015-04-16 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 22,680,000 | 5,000 | 0.15 | 0.00 | 2015-04-16 | |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 652,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,872,000 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 124 | B01173 | RIFA SECURITIES LTD | 406,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 897,750 | 272 | 0.01 | 0.00 | 2015-04-16 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 128 | B01921 | GONG PING SECURITIES LTD | 372,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 129 | B01209 | MASON SECURITIES LTD | 4,261,000 | -5,000 | 0.03 | -0.00 | 2015-04-16 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 1,068,000 | -7,000 | 0.01 | -0.00 | 2015-04-16 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 3,420,000 | -8,000 | 0.02 | -0.00 | 2015-04-16 | |
| 133 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 134 | B01722 | CTW SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 1,714,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 136 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 140 | B01608 | OPEN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 141 | B01392 | TAIFAIR SECURITIES LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 349,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,689,704 | -15,400 | 0.02 | -0.00 | 2015-04-16 | |
| 145 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 146 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 147 | B01917 | CHINA TIMES SECURITIES LTD | 462,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 148 | B01212 | HENYEP SECURITIES LTD | 823,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 149 | B01428 | HIP HING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 150 | B01470 | HUNG SING SECURITIES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 151 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 152 | B01708 | ROSA SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 153 | B01290 | SPS SECURITIES LTD | 1,205,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 154 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 155 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 156 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 158 | B01569 | TANG PING KONG LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2015-04-16 | |
| 159 | B01662 | BOKHARY SECURITIES LTD | 251,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 160 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 59,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 161 | C00012 | DAH SING BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 163 | B01407 | WIN WONG SECURITIES LTD | 1,461,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 164 | B01280 | WING FAT SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 165 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 86,000 | -33,000 | 0.00 | -0.00 | 2015-04-16 | |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | -35,000 | 0.01 | -0.00 | 2015-04-16 | |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,112,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 844,000 | -45,000 | 0.01 | -0.00 | 2015-04-16 | |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,083,000 | -50,000 | 0.01 | -0.00 | 2015-04-16 | |
| 170 | B01588 | LEI SHING HONG SECURITIES LTD | 825,000 | -60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 171 | B01338 | EMPEROR SECURITIES LTD | 10,011,000 | -64,000 | 0.06 | -0.00 | 2015-04-16 | |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 560,000 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 173 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 174 | B01661 | HERMES SECURITIES LTD | 184,000 | -70,000 | 0.00 | -0.00 | 2015-04-16 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,428,000 | -89,000 | 0.18 | -0.00 | 2015-04-16 | |
| 176 | B01868 | JIMEI SECURITIES LTD | 191,000 | -90,000 | 0.00 | -0.00 | 2015-04-16 | |
| 177 | B01831 | NERICO BROTHERS LTD | 525,000 | -90,000 | 0.00 | -0.00 | 2015-04-16 | |
| 178 | B01184 | QUAM SECURITIES LTD | 2,525,000 | -96,000 | 0.02 | -0.00 | 2015-04-16 | |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,726,000 | -100,000 | 0.17 | -0.00 | 2015-04-16 | |
| 180 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 355,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 765,000 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 8,885,000 | -105,000 | 0.06 | -0.00 | 2015-04-16 | |
| 183 | B01559 | WISETRADE SECURITIES LTD | 586,000 | -110,000 | 0.00 | -0.00 | 2015-04-16 | |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,429,000 | -117,000 | 0.03 | -0.00 | 2015-04-16 | |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,826,000 | -139,000 | 0.06 | -0.00 | 2015-04-16 | |
| 186 | B01740 | WIN SECURITIES LTD | 23,515,000 | -145,000 | 0.15 | -0.00 | 2015-04-16 | |
| 187 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,790,675 | -180,000 | 1.25 | -0.00 | 2015-04-16 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 27,436,055 | -197,000 | 0.18 | -0.00 | 2015-04-16 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,320,000 | -200,000 | 0.09 | -0.00 | 2015-04-16 | |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 793,000 | -210,000 | 0.01 | -0.00 | 2015-04-16 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 30,862,000 | -224,000 | 0.20 | -0.00 | 2015-04-16 | |
| 192 | B01123 | HING WONG SECURITIES LTD | 1,378,000 | -325,000 | 0.01 | -0.00 | 2015-04-16 | |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,484,000 | -376,000 | 0.05 | -0.00 | 2015-04-16 | |
| 194 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 625,000 | -380,000 | 0.00 | -0.00 | 2015-04-16 | |
| 195 | B01597 | TIMES SECURITIES CO LTD | 297,010 | -460,000 | 0.00 | -0.00 | 2015-04-16 | |
| 196 | B01438 | KINGSTON SECURITIES LTD | 2,554,000 | -500,000 | 0.02 | -0.00 | 2015-04-16 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,652,000 | -594,000 | 0.08 | -0.00 | 2015-04-16 | |
| 198 | B01252 | CORPORATE BROKERS LTD | 3,998,000 | -615,000 | 0.03 | -0.00 | 2015-04-16 | |
| 199 | B01607 | RHB SECURITIES HONG KONG LTD | 2,014,000 | -722,000 | 0.01 | -0.00 | 2015-04-16 | |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,003,000 | -931,000 | 0.32 | -0.01 | 2015-04-16 | |
| 201 | B01289 | SOUTH CHINA SECURITIES LTD | 1,908,000 | -966,000 | 0.01 | -0.01 | 2015-04-16 | |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,745,000 | -1,050,000 | 0.06 | -0.01 | 2015-04-16 | |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,483,000 | -1,315,000 | 0.14 | -0.01 | 2015-04-16 | |
| 204 | B01416 | VC BROKERAGE LTD | 1,000,000 | -1,908,000 | 0.01 | -0.01 | 2015-04-16 | |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,318,000 | -1,924,000 | 0.20 | -0.01 | 2015-04-16 | |
| 206 | C00102 | MACQUARIE BANK LTD | 8,882,234 | -2,204,000 | 0.06 | -0.01 | 2015-04-16 | |
| 207 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,209,000 | -2,544,000 | 0.40 | -0.02 | 2015-04-16 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,397,953 | -2,575,046 | 7.31 | -0.02 | 2015-04-16 | |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 11,632,000 | -2,822,000 | 0.08 | -0.02 | 2015-04-16 | |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,991,000 | -3,463,000 | 0.15 | -0.02 | 2015-04-16 | |
| 211 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,547,000 | -3,840,000 | 0.05 | -0.02 | 2015-04-16 | |
| 212 | C00074 | DEUTSCHE BANK AG | 170,823,516 | -4,852,936 | 1.10 | -0.03 | 2015-04-16 | |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,113,000 | -6,250,432 | 0.65 | -0.04 | 2015-04-16 | |
| 214 | C00048 | CHIYU BANKING CORPORATION LTD | 23,681,000 | -6,977,000 | 0.15 | -0.05 | 2015-04-16 | |
| 215 | B01610 | KGI ASIA LTD | 13,820,000 | -9,060,000 | 0.09 | -0.06 | 2015-04-16 | |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,385,241 | -9,155,000 | 0.25 | -0.06 | 2015-04-16 | |
| 217 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,069,000 | -9,581,000 | 2.56 | -0.06 | 2015-04-16 | |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,371,192 | -11,734,974 | 0.96 | -0.08 | 2015-04-16 | |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,814,369,896 | -24,048,906 | 11.71 | -0.16 | 2015-04-16 | |
| 219 | Total changed named holdings | 15,290,744,353 | -2,000 | 98.72 | -0.00 | |||
| 184 | Unchanged named holdings | 184,871,935 | 0 | 1.19 | 0.00 | |||
| 403 | Total named holdings | 15,475,616,288 | -2,000 | 99.91 | 0.00 | |||
| 192 | Unnamed Investor Participants | 8,019,000 | 10,000 | 0.05 | 0.00 | |||
| 595 | Total securities in CCASS | 15,483,635,288 | 8,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,651,980 | -8,000 | 0.04 | -0.00 | ||||
| Issued securities | 15,489,287,268 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 279,064,063 |
| Turnover | 723,273,935 |
| Average price | 2.592 |
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