GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 6,031,497,455 | 2,651,000 | 38.98 | 0.02 | 2010-03-03 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,364,000 | 2,000,000 | 0.02 | 0.01 | 2010-03-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,696,000 | 1,750,000 | 0.10 | 0.01 | 2010-03-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,727,000 | 1,690,000 | 1.33 | 0.01 | 2010-03-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,167,000 | 1,479,000 | 0.34 | 0.01 | 2010-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 142,369,000 | 1,230,000 | 0.92 | 0.01 | 2010-03-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,316,000 | 1,146,000 | 0.29 | 0.01 | 2010-03-03 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,999,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,260,000 | 919,000 | 0.03 | 0.01 | 2010-03-03 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,013,000 | 620,000 | 0.01 | 0.00 | 2010-03-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,846,000 | 599,000 | 0.26 | 0.00 | 2010-03-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,424,000 | 593,000 | 0.16 | 0.00 | 2010-03-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,756,000 | 575,000 | 0.10 | 0.00 | 2010-03-03 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,082,877 | 500,000 | 2.11 | 0.00 | 2010-03-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,252,518 | 468,000 | 2.28 | 0.00 | 2010-03-03 |
| 16 | C00057 | UNITED OVERSEAS BANK LTD | 2,000,000 | 350,000 | 0.01 | 0.00 | 2010-03-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,185,000 | 347,000 | 0.28 | 0.00 | 2010-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,000 | 342,000 | 0.08 | 0.00 | 2010-03-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,283,000 | 321,000 | 0.01 | 0.00 | 2010-03-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,536,000 | 306,000 | 0.15 | 0.00 | 2010-03-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,514,000 | 300,000 | 0.25 | 0.00 | 2010-03-03 |
| 22 | B01821 | GETTA SECURITIES LTD | 301,000 | 300,000 | 0.00 | 0.00 | 2010-03-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,327,000 | 283,000 | 0.09 | 0.00 | 2010-03-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,819,000 | 233,000 | 0.08 | 0.00 | 2010-03-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,309,500 | 229,000 | 0.04 | 0.00 | 2010-03-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,683,000 | 221,000 | 0.17 | 0.00 | 2010-03-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,162,000 | 205,000 | 0.26 | 0.00 | 2010-03-03 |
| 28 | B01868 | JIMEI SECURITIES LTD | 1,818,000 | 200,000 | 0.01 | 0.00 | 2010-03-03 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 666,000 | 200,000 | 0.00 | 0.00 | 2010-03-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,669,000 | 140,000 | 0.05 | 0.00 | 2010-03-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,258,000 | 108,000 | 0.01 | 0.00 | 2010-03-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,022,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,707,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,641,000 | 100,000 | 0.02 | 0.00 | 2010-03-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,669,000 | 100,000 | 0.01 | 0.00 | 2010-03-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,523,000 | 98,000 | 0.03 | 0.00 | 2010-03-03 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 463,000 | 80,000 | 0.00 | 0.00 | 2010-03-03 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 632,000 | 80,000 | 0.00 | 0.00 | 2010-03-03 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 852,000 | 80,000 | 0.01 | 0.00 | 2010-03-03 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 595,053,644 | 72,500 | 3.85 | 0.00 | 2010-03-03 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,059,000 | 67,000 | 0.02 | 0.00 | 2010-03-03 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,330,624 | 67,000 | 0.02 | 0.00 | 2010-03-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,223,000 | 50,000 | 0.02 | 0.00 | 2010-03-03 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 527,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,769,000 | 50,000 | 0.02 | 0.00 | 2010-03-03 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,434,400 | 50,000 | 0.01 | 0.00 | 2010-03-03 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | 50,000 | 0.02 | 0.00 | 2010-03-03 |
| 48 | B01577 | YF SECURITIES CO LTD | 452,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 8,721,000 | 40,000 | 0.06 | 0.00 | 2010-03-03 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,261,727 | 40,000 | 0.01 | 0.00 | 2010-03-03 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,255,000 | 40,000 | 0.02 | 0.00 | 2010-03-03 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | 39,000 | 0.00 | 0.00 | 2010-03-03 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 38,000 | 0.00 | 0.00 | 2010-03-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,807,000 | 34,000 | 0.01 | 0.00 | 2010-03-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,325,000 | 33,000 | 0.04 | 0.00 | 2010-03-03 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 798,000 | 32,000 | 0.01 | 0.00 | 2010-03-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,947,000 | 31,000 | 0.05 | 0.00 | 2010-03-03 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,327,000 | 30,000 | 0.02 | 0.00 | 2010-03-03 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 2,593,000 | 30,000 | 0.02 | 0.00 | 2010-03-03 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 912,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,876,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 |
| 62 | B01458 | YICKO SECURITIES LTD | 495,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 |
| 63 | B01469 | KAISER SECURITIES LTD | 705,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,553,000 | 20,000 | 0.02 | 0.00 | 2010-03-03 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 4,546,000 | 20,000 | 0.03 | 0.00 | 2010-03-03 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 561,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 68 | B01290 | SPS SECURITIES LTD | 1,031,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 337,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,741,000 | 19,000 | 0.01 | 0.00 | 2010-03-03 |
| 73 | B01209 | MASON SECURITIES LTD | 3,302,000 | 19,000 | 0.02 | 0.00 | 2010-03-03 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,538,000 | 16,000 | 0.01 | 0.00 | 2010-03-03 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 1,406,000 | 15,000 | 0.01 | 0.00 | 2010-03-03 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 2,051,000 | 15,000 | 0.01 | 0.00 | 2010-03-03 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,674,000 | 14,000 | 0.08 | 0.00 | 2010-03-03 |
| 78 | B01722 | CTW SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2010-03-03 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 81 | B01477 | FT SECURITIES LTD | 1,221,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 83 | B01440 | HOU TAK SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 1,548,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 10,000 | 0.02 | 0.00 | 2010-03-03 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 88 | B01401 | MEGABASE SECURITIES LTD | 281,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 89 | B01173 | RIFA SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 90 | B01709 | RPS INVESTMENT LTD | 1,469,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 91 | B01350 | S. W. WOO & CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 1,316,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 93 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 94 | B01280 | WING FAT SECURITIES LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,340,000 | 8,000 | 0.01 | 0.00 | 2010-03-03 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,804,743 | 7,000 | 0.21 | 0.00 | 2010-03-03 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2010-03-03 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 462,874 | 7,000 | 0.00 | 0.00 | 2010-03-03 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 568,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 |
| 102 | B01462 | MANGO FINANCIAL LTD | 933,000 | 5,000 | 0.01 | 0.00 | 2010-03-03 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 |
| 104 | B01606 | EWARTON SECURITIES LTD | 745,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,497,000 | -2,000 | 0.13 | -0.00 | 2010-03-03 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 685,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,249,000 | -5,000 | 0.01 | -0.00 | 2010-03-03 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2010-03-03 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 376,000 | -7,000 | 0.00 | -0.00 | 2010-03-03 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 |
| 114 | B01705 | HENIK SECURITIES LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,015,545 | -10,000 | 0.01 | -0.00 | 2010-03-03 |
| 116 | B01550 | HUAYU SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 994,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 |
| 121 | B01129 | WOCOM SECURITIES LTD | 742,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 122 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-03-03 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,126,000 | -15,000 | 0.01 | -0.00 | 2010-03-03 |
| 124 | B01416 | VC BROKERAGE LTD | 3,987,000 | -18,000 | 0.03 | -0.00 | 2010-03-03 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 207,000 | -18,000 | 0.00 | -0.00 | 2010-03-03 |
| 126 | B01776 | AIF SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 10,809,000 | -20,000 | 0.07 | -0.00 | 2010-03-03 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,232,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 158,500 | -22,500 | 0.00 | -0.00 | 2010-03-03 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 425,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,911,000 | -30,000 | 0.02 | -0.00 | 2010-03-03 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 |
| 136 | B01646 | TAI NING STOCK CO LTD | 213,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,305,000 | -35,000 | 0.01 | -0.00 | 2010-03-03 |
| 138 | B01457 | MARS SECURITIES CO LTD | 412,000 | -35,000 | 0.00 | -0.00 | 2010-03-03 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 1,507,000 | -40,000 | 0.01 | -0.00 | 2010-03-03 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 1,511,000 | -40,000 | 0.01 | -0.00 | 2010-03-03 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 3,088,000 | -40,000 | 0.02 | -0.00 | 2010-03-03 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 807,000 | -40,000 | 0.01 | -0.00 | 2010-03-03 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,537,000 | -40,000 | 0.21 | -0.00 | 2010-03-03 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,321,000 | -47,000 | 0.01 | -0.00 | 2010-03-03 |
| 145 | B01340 | LEHIN SECURITIES LTD | 1,209,471 | -49,612 | 0.01 | -0.00 | 2010-03-03 |
| 146 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 |
| 147 | B01492 | KAM WAH SECURITIES LTD | 343,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 |
| 148 | B01481 | NEW REGION SECURITIES CO LTD | 505,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 |
| 149 | B01716 | ORIENT SECURITIES LTD | 331,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,318,000 | -70,000 | 0.03 | -0.00 | 2010-03-03 |
| 151 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 501,122,207 | -72,000 | 3.24 | -0.00 | 2010-03-03 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 16,396,000 | -78,000 | 0.11 | -0.00 | 2010-03-03 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 25,776,000 | -80,000 | 0.17 | -0.00 | 2010-03-03 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,618,000 | -80,000 | 0.02 | -0.00 | 2010-03-03 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 1,529,000 | -84,000 | 0.01 | -0.00 | 2010-03-03 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,235,000 | -90,000 | 0.02 | -0.00 | 2010-03-03 |
| 157 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 11,000 | -90,000 | 0.00 | -0.00 | 2010-03-03 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 9,757,000 | -96,000 | 0.06 | -0.00 | 2010-03-03 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 2,354,000 | -100,000 | 0.02 | -0.00 | 2010-03-03 |
| 160 | B01152 | YU ON SECURITIES CO LTD | 357,000 | -100,000 | 0.00 | -0.00 | 2010-03-03 |
| 161 | B01831 | NERICO BROTHERS LTD | 508,000 | -105,000 | 0.00 | -0.00 | 2010-03-03 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,650,000 | -112,000 | 0.09 | -0.00 | 2010-03-03 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,866,000 | -118,000 | 0.21 | -0.00 | 2010-03-03 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,594,000 | -127,000 | 0.07 | -0.00 | 2010-03-03 |
| 165 | B01460 | BERICH BROKERAGE LTD | 768,000 | -130,000 | 0.00 | -0.00 | 2010-03-03 |
| 166 | B01751 | IMAGI BROKERAGE LTD | 78,000 | -130,000 | 0.00 | -0.00 | 2010-03-03 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 1,607,000 | -140,000 | 0.01 | -0.00 | 2010-03-03 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 4,046,000 | -142,000 | 0.03 | -0.00 | 2010-03-03 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 20,083,000 | -149,000 | 0.13 | -0.00 | 2010-03-03 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,437,000 | -171,000 | 0.14 | -0.00 | 2010-03-03 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,466,504 | -208,000 | 0.13 | -0.00 | 2010-03-03 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,506,000 | -230,000 | 0.03 | -0.00 | 2010-03-03 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,495,000 | -264,000 | 1.22 | -0.00 | 2010-03-03 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 4,115,000 | -265,000 | 0.03 | -0.00 | 2010-03-03 |
| 175 | B01859 | CLC SECURITIES LTD | 314,000 | -290,000 | 0.00 | -0.00 | 2010-03-03 |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 1,431,000 | -380,000 | 0.01 | -0.00 | 2010-03-03 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,321,000 | -1,185,000 | 0.18 | -0.01 | 2010-03-03 |
| 178 | B01610 | KGI ASIA LTD | 66,039,333 | -1,883,000 | 0.43 | -0.01 | 2010-03-03 |
| 179 | C00010 | CITIBANK N.A. | 82,043,367 | -1,932,000 | 0.53 | -0.01 | 2010-03-03 |
| 180 | B01130 | BOCI SECURITIES LTD | 214,572,397 | -2,304,000 | 1.39 | -0.01 | 2010-03-03 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,418,626,054 | -3,546,000 | 22.10 | -0.02 | 2010-03-03 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,016,521 | -7,930,388 | 5.18 | -0.05 | 2010-03-03 |
| 182 | Total changed named holdings | 13,846,754,261 | -167,000 | 89.50 | -0.00 | ||
| 227 | Unchanged named holdings | 719,342,562 | 0 | 4.65 | 0.00 | ||
| 409 | Total named holdings | 14,566,096,823 | -167,000 | 94.15 | 0.00 | ||
| 211 | Unnamed Investor Participants | 10,464,000 | 130,000 | 0.07 | 0.00 | ||
| 620 | Total securities in CCASS | 14,576,560,823 | -37,000 | 94.21 | -0.00 | ||
| Securities not in CCASS | 895,032,445 | 37,000 | 5.79 | 0.00 | |||
| Issued securities | 15,471,593,268 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 49,037,388 |
| Turnover | 94,765,710 |
| Average price | 1.933 |
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