GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,332,000 | 22,524,487 | 1.29 | 0.15 | 2010-01-29 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,730,037 | 8,620,037 | 0.10 | 0.06 | 2010-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,044,364 | 5,641,000 | 0.25 | 0.04 | 2010-01-29 |
| 4 | C00010 | CITIBANK N.A. | 129,698,892 | 3,721,100 | 0.84 | 0.02 | 2010-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,427,104,054 | 3,433,000 | 22.15 | 0.02 | 2010-01-29 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 20,343,000 | 1,679,000 | 0.13 | 0.01 | 2010-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 122,360,000 | 926,000 | 0.79 | 0.01 | 2010-01-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,671,000 | 902,000 | 0.15 | 0.01 | 2010-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,648,018 | 850,500 | 1.33 | 0.01 | 2010-01-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,804,000 | 830,000 | 0.02 | 0.01 | 2010-01-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,706,000 | 594,000 | 0.09 | 0.00 | 2010-01-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,970,000 | 553,000 | 0.12 | 0.00 | 2010-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,910,000 | 508,000 | 0.14 | 0.00 | 2010-01-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,156,000 | 440,000 | 0.16 | 0.00 | 2010-01-29 |
| 15 | B01868 | JIMEI SECURITIES LTD | 2,513,000 | 342,000 | 0.02 | 0.00 | 2010-01-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,808,000 | 299,000 | 0.17 | 0.00 | 2010-01-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,316,504 | 285,000 | 0.11 | 0.00 | 2010-01-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,807,212 | 250,000 | 3.10 | 0.00 | 2010-01-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,630,000 | 237,000 | 0.05 | 0.00 | 2010-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,000 | 236,000 | 0.04 | 0.00 | 2010-01-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,823,000 | 213,000 | 0.02 | 0.00 | 2010-01-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,576,000 | 186,000 | 0.27 | 0.00 | 2010-01-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,988,000 | 180,000 | 0.24 | 0.00 | 2010-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 23,499,000 | 166,000 | 0.15 | 0.00 | 2010-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,242,000 | 155,000 | 0.18 | 0.00 | 2010-01-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 252,000 | 130,000 | 0.00 | 0.00 | 2010-01-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,000 | 120,000 | 0.00 | 0.00 | 2010-01-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,509,000 | 107,000 | 0.07 | 0.00 | 2010-01-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,680,000 | 107,000 | 0.13 | 0.00 | 2010-01-29 |
| 30 | B01469 | KAISER SECURITIES LTD | 575,000 | 105,000 | 0.00 | 0.00 | 2010-01-29 |
| 31 | B01709 | RPS INVESTMENT LTD | 1,449,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,531,000 | 100,000 | 0.02 | 0.00 | 2010-01-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,185,000 | 98,000 | 0.31 | 0.00 | 2010-01-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,566,000 | 96,000 | 0.04 | 0.00 | 2010-01-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 593,000 | 80,000 | 0.00 | 0.00 | 2010-01-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 297,000 | 70,000 | 0.00 | 0.00 | 2010-01-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,641,000 | 69,000 | 0.22 | 0.00 | 2010-01-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,526,000 | 64,000 | 0.03 | 0.00 | 2010-01-29 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 259,000 | 60,000 | 0.00 | 0.00 | 2010-01-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,217,000 | 59,000 | 0.01 | 0.00 | 2010-01-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,523,000 | 58,000 | 0.13 | 0.00 | 2010-01-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,986,000 | 55,000 | 0.07 | 0.00 | 2010-01-29 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 44 | B01577 | YF SECURITIES CO LTD | 402,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 603,574 | 49,000 | 0.00 | 0.00 | 2010-01-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,865,000 | 47,000 | 0.26 | 0.00 | 2010-01-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,035,000 | 47,000 | 0.17 | 0.00 | 2010-01-29 |
| 48 | B01209 | MASON SECURITIES LTD | 3,751,000 | 46,000 | 0.02 | 0.00 | 2010-01-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,158,000 | 46,000 | 0.04 | 0.00 | 2010-01-29 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,091,000 | 43,000 | 0.01 | 0.00 | 2010-01-29 |
| 51 | B01722 | CTW SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 52 | B01725 | GT CAPITAL LTD | 281,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 957,000 | 40,000 | 0.01 | 0.00 | 2010-01-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,428,000 | 36,000 | 0.01 | 0.00 | 2010-01-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 933,000 | 34,000 | 0.01 | 0.00 | 2010-01-29 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 3,358,000 | 32,000 | 0.02 | 0.00 | 2010-01-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,160,000 | 32,000 | 0.03 | 0.00 | 2010-01-29 |
| 59 | B01385 | FAIRWIN BROKING LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 3,048,000 | 30,000 | 0.02 | 0.00 | 2010-01-29 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 161,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 477,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 63 | B01129 | WOCOM SECURITIES LTD | 672,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,843,000 | 28,000 | 0.02 | 0.00 | 2010-01-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,073,000 | 24,000 | 0.01 | 0.00 | 2010-01-29 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 656,000 | 24,000 | 0.00 | 0.00 | 2010-01-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | 23,000 | 0.01 | 0.00 | 2010-01-29 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 2,668,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,155,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 71 | B01123 | HING WONG SECURITIES LTD | 2,971,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 1,029,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 2,703,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,651,000 | 20,000 | 0.04 | 0.00 | 2010-01-29 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,348,500 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 3,125,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | 18,000 | 0.00 | 0.00 | 2010-01-29 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,073,000 | 17,000 | 0.07 | 0.00 | 2010-01-29 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,615,000 | 17,000 | 0.01 | 0.00 | 2010-01-29 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,031,000 | 13,000 | 0.01 | 0.00 | 2010-01-29 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,530,000 | 11,000 | 0.01 | 0.00 | 2010-01-29 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 86 | B01522 | CHUANGS & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 87 | B01477 | FT SECURITIES LTD | 1,141,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 88 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,830,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 89 | B01705 | HENIK SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 90 | B01550 | HUAYU SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,155,738 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 92 | B01462 | MANGO FINANCIAL LTD | 913,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,305,620 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,471,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,298,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 2,411,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,553,000 | 8,000 | 0.04 | 0.00 | 2010-01-29 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,464,000 | 8,000 | 0.05 | 0.00 | 2010-01-29 |
| 104 | B01772 | TENSANT SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2010-01-29 |
| 105 | B01606 | EWARTON SECURITIES LTD | 649,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 106 | B01661 | HERMES SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 2,321,000 | 5,000 | 0.02 | 0.00 | 2010-01-29 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,994,000 | 5,000 | 0.02 | 0.00 | 2010-01-29 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 935,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 112 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | -3,000 | 0.00 | -0.00 | 2010-01-29 |
| 115 | B01212 | HENYEP SECURITIES LTD | 1,099,000 | -5,000 | 0.01 | -0.00 | 2010-01-29 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 117 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 118 | B01290 | SPS SECURITIES LTD | 727,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,740,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,315,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | -15,000 | 0.00 | -0.00 | 2010-01-29 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,217,000 | -16,000 | 0.01 | -0.00 | 2010-01-29 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 125 | B01424 | INTERCHINA SECURITIES LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,431,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | -28,000 | 0.00 | -0.00 | 2010-01-29 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,755,000 | -33,000 | 0.01 | -0.00 | 2010-01-29 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 598,000 | -50,000 | 0.00 | -0.00 | 2010-01-29 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2010-01-29 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 719,000 | -65,000 | 0.00 | -0.00 | 2010-01-29 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 773,000 | -70,000 | 0.00 | -0.00 | 2010-01-29 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,153,000 | -74,000 | 0.11 | -0.00 | 2010-01-29 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,025,000 | -74,000 | 0.08 | -0.00 | 2010-01-29 |
| 136 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,430,000 | -75,000 | 0.02 | -0.00 | 2010-01-29 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,825,000 | -80,000 | 0.08 | -0.00 | 2010-01-29 |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -90,000 | 0.00 | -0.00 | 2010-01-29 |
| 139 | B01636 | BUSINESS SECURITIES LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 1,565,000 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 439,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 142 | B01716 | ORIENT SECURITIES LTD | 81,000 | -140,000 | 0.00 | -0.00 | 2010-01-29 |
| 143 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,594,000 | -194,000 | 0.01 | -0.00 | 2010-01-29 |
| 144 | B01610 | KGI ASIA LTD | 219,233,333 | -219,000 | 1.42 | -0.00 | 2010-01-29 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,903,000 | -270,000 | 0.16 | -0.00 | 2010-01-29 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,077,000 | -300,000 | 0.01 | -0.00 | 2010-01-29 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 852,879 | -393,000 | 0.01 | -0.00 | 2010-01-29 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 909,000 | -430,000 | 0.01 | -0.00 | 2010-01-29 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 7,790,000 | -492,000 | 0.05 | -0.00 | 2010-01-29 |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 505,006,707 | -542,500 | 3.26 | -0.00 | 2010-01-29 |
| 151 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 916,000 | -1,000,000 | 0.01 | -0.01 | 2010-01-29 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 588,857,644 | -1,000,000 | 3.81 | -0.01 | 2010-01-29 |
| 153 | B01130 | BOCI SECURITIES LTD | 208,713,397 | -1,408,000 | 1.35 | -0.01 | 2010-01-29 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 3,877,900 | -1,715,100 | 0.03 | -0.01 | 2010-01-29 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,207,421 | -1,739,000 | 5.24 | -0.01 | 2010-01-29 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,970,000 | -3,578,000 | 0.93 | -0.02 | 2010-01-29 |
| 157 | C00074 | DEUTSCHE BANK AG | 106,691,365 | -10,950,000 | 0.69 | -0.07 | 2010-01-29 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,032,645,505 | -22,739,487 | 38.99 | -0.15 | 2010-01-29 |
| 158 | Total changed named holdings | 14,007,558,664 | 8,430,037 | 90.54 | 0.05 | ||
| 249 | Unchanged named holdings | 533,869,149 | 0 | 3.45 | 0.00 | ||
| 407 | Total named holdings | 14,541,427,813 | 8,430,037 | 93.99 | 0.00 | ||
| 200 | Unnamed Investor Participants | 9,662,000 | 190,000 | 0.06 | 0.00 | ||
| 607 | Total securities in CCASS | 14,551,089,813 | 8,620,037 | 94.05 | 0.06 | ||
| Securities not in CCASS | 920,459,455 | -8,620,037 | 5.95 | -0.06 | |||
| Issued securities | 15,471,549,268 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 40,210,000 |
| Turnover | 77,559,130 |
| Average price | 1.929 |
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