GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | 6,054,823,455 | 6,883,000 | 39.14 | 0.04 | 2010-03-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,443,000 | 3,686,000 | 1.39 | 0.02 | 2010-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,948,212 | 1,457,000 | 2.94 | 0.01 | 2010-03-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,988,000 | 1,241,000 | 0.17 | 0.01 | 2010-03-09 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,226,000 | 1,110,000 | 0.01 | 0.01 | 2010-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,418,054 | 992,000 | 22.12 | 0.01 | 2010-03-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,397,000 | 765,000 | 0.02 | 0.00 | 2010-03-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,866,000 | 600,000 | 0.31 | 0.00 | 2010-03-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,520,000 | 585,000 | 0.17 | 0.00 | 2010-03-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,547,000 | 496,000 | 0.27 | 0.00 | 2010-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 150,529,000 | 470,000 | 0.97 | 0.00 | 2010-03-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,746,000 | 434,000 | 0.10 | 0.00 | 2010-03-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,519,000 | 353,000 | 0.13 | 0.00 | 2010-03-09 |
| 14 | B01610 | KGI ASIA LTD | 61,296,000 | 353,000 | 0.40 | 0.00 | 2010-03-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,462,000 | 335,000 | 0.18 | 0.00 | 2010-03-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,497,765 | 303,000 | 0.10 | 0.00 | 2010-03-09 |
| 17 | C00018 | HANG SENG BANK LTD | 49,825,110 | 293,000 | 0.32 | 0.00 | 2010-03-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,683,000 | 270,000 | 0.02 | 0.00 | 2010-03-09 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,259,000 | 237,000 | 0.03 | 0.00 | 2010-03-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,710,000 | 230,000 | 0.01 | 0.00 | 2010-03-09 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,303,644 | 200,000 | 3.88 | 0.00 | 2010-03-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,718,000 | 200,000 | 0.03 | 0.00 | 2010-03-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,314,743 | 188,000 | 0.23 | 0.00 | 2010-03-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,632,000 | 160,000 | 0.03 | 0.00 | 2010-03-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,132,000 | 155,000 | 0.16 | 0.00 | 2010-03-09 |
| 26 | C00010 | CITIBANK N.A. | 88,665,367 | 154,000 | 0.57 | 0.00 | 2010-03-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,387,000 | 153,000 | 0.20 | 0.00 | 2010-03-09 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 742,000 | 150,000 | 0.00 | 0.00 | 2010-03-09 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,601,000 | 140,000 | 0.02 | 0.00 | 2010-03-09 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,845,000 | 130,000 | 0.01 | 0.00 | 2010-03-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,600,000 | 125,000 | 0.18 | 0.00 | 2010-03-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,809,000 | 122,000 | 0.26 | 0.00 | 2010-03-09 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,940,000 | 120,000 | 0.01 | 0.00 | 2010-03-09 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 601,000 | 104,000 | 0.00 | 0.00 | 2010-03-09 |
| 35 | C00016 | DBS BANK LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2010-03-09 |
| 36 | C00074 | DEUTSCHE BANK AG | 66,212,657 | 100,000 | 0.43 | 0.00 | 2010-03-09 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,365,000 | 100,000 | 0.02 | 0.00 | 2010-03-09 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 19,611,203 | 100,000 | 0.13 | 0.00 | 2010-03-09 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,492,400 | 100,000 | 0.01 | 0.00 | 2010-03-09 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2010-03-09 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,019,000 | 80,000 | 0.12 | 0.00 | 2010-03-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,837,000 | 68,000 | 0.10 | 0.00 | 2010-03-09 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,000 | 62,000 | 0.00 | 0.00 | 2010-03-09 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,113,000 | 60,000 | 0.01 | 0.00 | 2010-03-09 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 1,124,000 | 60,000 | 0.01 | 0.00 | 2010-03-09 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 537,000 | 50,000 | 0.00 | 0.00 | 2010-03-09 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 425,000 | 50,000 | 0.00 | 0.00 | 2010-03-09 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 453,000 | 50,000 | 0.00 | 0.00 | 2010-03-09 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,389,000 | 40,000 | 0.01 | 0.00 | 2010-03-09 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,272,000 | 40,000 | 0.02 | 0.00 | 2010-03-09 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,071,000 | 40,000 | 0.02 | 0.00 | 2010-03-09 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,965,000 | 40,000 | 0.03 | 0.00 | 2010-03-09 |
| 53 | B01209 | MASON SECURITIES LTD | 3,552,000 | 38,000 | 0.02 | 0.00 | 2010-03-09 |
| 54 | B01457 | MARS SECURITIES CO LTD | 437,000 | 35,000 | 0.00 | 0.00 | 2010-03-09 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 35,000 | 0.01 | 0.00 | 2010-03-09 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,552,000 | 30,000 | 0.01 | 0.00 | 2010-03-09 |
| 57 | B01483 | BULLISH SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 58 | B01522 | CHUANGS & CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,787,000 | 30,000 | 0.01 | 0.00 | 2010-03-09 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 487,911 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 2,585,000 | 30,000 | 0.02 | 0.00 | 2010-03-09 |
| 62 | B01416 | VC BROKERAGE LTD | 4,037,000 | 30,000 | 0.03 | 0.00 | 2010-03-09 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 572,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 64 | B01290 | SPS SECURITIES LTD | 1,225,000 | 26,000 | 0.01 | 0.00 | 2010-03-09 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 229,000 | 25,000 | 0.00 | 0.00 | 2010-03-09 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,912,000 | 23,000 | 0.07 | 0.00 | 2010-03-09 |
| 67 | B01740 | WIN SECURITIES LTD | 2,313,000 | 22,000 | 0.01 | 0.00 | 2010-03-09 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,957,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 492,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 677,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 359,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 74 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,064,000 | 17,000 | 0.01 | 0.00 | 2010-03-09 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,599,000 | 15,000 | 0.21 | 0.00 | 2010-03-09 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,942,000 | 13,000 | 0.01 | 0.00 | 2010-03-09 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,211,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 80 | B01722 | CTW SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 81 | B01477 | FT SECURITIES LTD | 1,241,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 82 | B01212 | HENYEP SECURITIES LTD | 1,189,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,335,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 501,045,207 | 10,000 | 3.24 | 0.00 | 2010-03-09 |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 610,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,809,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 |
| 89 | B01708 | ROSA SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 90 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 1,883,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 92 | B01267 | WINFULL SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 93 | B01129 | WOCOM SECURITIES LTD | 992,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 3,358,000 | 9,000 | 0.02 | 0.00 | 2010-03-09 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 343,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 99 | B01550 | HUAYU SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,318,000 | 3,000 | 0.01 | 0.00 | 2010-03-09 |
| 102 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 1,367,000 | -1,000 | 0.01 | -0.00 | 2010-03-09 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,000 | -7,000 | 0.02 | -0.00 | 2010-03-09 |
| 105 | B01460 | BERICH BROKERAGE LTD | 691,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 108 | B01450 | DL BROKERAGE LTD | 962,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 1,458,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 1,386,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,513,000 | -12,000 | 0.03 | -0.00 | 2010-03-09 |
| 113 | B01631 | PLANETREE SECURITIES LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2010-03-09 |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 378,000 | -15,000 | 0.00 | -0.00 | 2010-03-09 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 981,284 | -15,000 | 0.01 | -0.00 | 2010-03-09 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -18,000 | 0.00 | -0.00 | 2010-03-09 |
| 117 | B01329 | BLOOMYEARS LTD | 686,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 519,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 444,727 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 121 | B01462 | MANGO FINANCIAL LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 |
| 122 | B01651 | MING HON SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,885,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 2,167,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 128 | B01458 | YICKO SECURITIES LTD | 547,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 1,546,000 | -25,000 | 0.01 | -0.00 | 2010-03-09 |
| 130 | B01606 | EWARTON SECURITIES LTD | 744,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 4,539,000 | -38,000 | 0.03 | -0.00 | 2010-03-09 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 493,000 | -40,000 | 0.00 | -0.00 | 2010-03-09 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,148,000 | -42,000 | 0.23 | -0.00 | 2010-03-09 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 8,638,000 | -44,000 | 0.06 | -0.00 | 2010-03-09 |
| 136 | B01387 | LUEN HING SECURITIES LTD | 346,000 | -45,000 | 0.00 | -0.00 | 2010-03-09 |
| 137 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,085,000 | -50,000 | 0.01 | -0.00 | 2010-03-09 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,747,000 | -54,000 | 0.10 | -0.00 | 2010-03-09 |
| 139 | B01831 | NERICO BROTHERS LTD | 618,000 | -55,000 | 0.00 | -0.00 | 2010-03-09 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,173,000 | -74,000 | 0.03 | -0.00 | 2010-03-09 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 16,221,000 | -80,000 | 0.10 | -0.00 | 2010-03-09 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,829,000 | -91,000 | 0.02 | -0.00 | 2010-03-09 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 465,000 | -100,000 | 0.00 | -0.00 | 2010-03-09 |
| 144 | B01868 | JIMEI SECURITIES LTD | 1,318,000 | -100,000 | 0.01 | -0.00 | 2010-03-09 |
| 145 | B01469 | KAISER SECURITIES LTD | 485,000 | -100,000 | 0.00 | -0.00 | 2010-03-09 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 501,000 | -100,000 | 0.00 | -0.00 | 2010-03-09 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,249,000 | -131,000 | 0.01 | -0.00 | 2010-03-09 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,723,000 | -140,000 | 0.02 | -0.00 | 2010-03-09 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 1,373,000 | -146,000 | 0.01 | -0.00 | 2010-03-09 |
| 150 | B01695 | DAH SING SECURITIES LTD | 6,056,500 | -158,000 | 0.04 | -0.00 | 2010-03-09 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,127,000 | -170,000 | 0.07 | -0.00 | 2010-03-09 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 2,553,000 | -170,000 | 0.02 | -0.00 | 2010-03-09 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,976,000 | -190,000 | 0.09 | -0.00 | 2010-03-09 |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 8,624,000 | -193,000 | 0.06 | -0.00 | 2010-03-09 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 396,000 | -200,000 | 0.00 | -0.00 | 2010-03-09 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 9,742,000 | -219,000 | 0.06 | -0.00 | 2010-03-09 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,827,000 | -257,000 | 0.08 | -0.00 | 2010-03-09 |
| 158 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -270,000 | 0.00 | -0.00 | 2010-03-09 |
| 159 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,086,000 | -350,000 | 0.01 | -0.00 | 2010-03-09 |
| 160 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | -400,000 | 0.00 | -0.00 | 2010-03-09 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,663,000 | -450,000 | 0.06 | -0.00 | 2010-03-09 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 295,882,877 | -500,000 | 1.91 | -0.00 | 2010-03-09 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,915,000 | -559,000 | 0.30 | -0.00 | 2010-03-09 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,902,000 | -602,000 | 0.38 | -0.00 | 2010-03-09 |
| 165 | B01298 | GET NICE SECURITIES LTD | 3,607,000 | -620,000 | 0.02 | -0.00 | 2010-03-09 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,840,000 | -653,000 | 0.12 | -0.00 | 2010-03-09 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,317,518 | -675,000 | 2.32 | -0.00 | 2010-03-09 |
| 168 | B01421 | ONEPLATFORM SECURITIES LTD | 713,000 | -685,000 | 0.00 | -0.00 | 2010-03-09 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,629,000 | -699,000 | 0.17 | -0.00 | 2010-03-09 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 6,002,000 | -710,000 | 0.04 | -0.00 | 2010-03-09 |
| 171 | B01130 | BOCI SECURITIES LTD | 215,904,397 | -1,192,000 | 1.40 | -0.01 | 2010-03-09 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,604,000 | -3,093,000 | 1.23 | -0.02 | 2010-03-09 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,863,000 | -4,210,000 | 0.28 | -0.03 | 2010-03-09 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,191,054 | -6,670,000 | 4.44 | -0.04 | 2010-03-09 |
| 174 | Total changed named holdings | 14,401,541,085 | -519,000 | 93.08 | -0.00 | ||
| 236 | Unchanged named holdings | 163,310,738 | 0 | 1.06 | 0.00 | ||
| 410 | Total named holdings | 14,564,851,823 | -519,000 | 94.14 | 0.00 | ||
| 215 | Unnamed Investor Participants | 11,710,000 | 520,000 | 0.08 | 0.00 | ||
| 625 | Total securities in CCASS | 14,576,561,823 | 1,000 | 94.22 | 0.00 | ||
| Securities not in CCASS | 895,031,445 | -1,000 | 5.78 | -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 | 2010-03-05 |
| Volume | 42,903,000 |
| Turnover | 85,449,580 |
| Average price | 1.992 |
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