GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | 6,203,474,027 | 12,343,000 | 40.10 | 0.08 | 2010-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,720,948 | 10,954,000 | 2.65 | 0.07 | 2010-04-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,159,000 | 2,338,000 | 1.23 | 0.02 | 2010-04-23 |
| 4 | C00016 | DBS BANK LTD | 2,600,000 | 2,300,000 | 0.02 | 0.01 | 2010-04-23 |
| 5 | C00010 | CITIBANK N.A. | 101,111,518 | 1,649,000 | 0.65 | 0.01 | 2010-04-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,844,000 | 1,530,000 | 0.36 | 0.01 | 2010-04-23 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,011,000 | 1,000,000 | 0.01 | 0.01 | 2010-04-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 21,155,000 | 915,000 | 0.14 | 0.01 | 2010-04-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,357,000 | 758,000 | 0.06 | 0.00 | 2010-04-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,380,000 | 650,000 | 0.27 | 0.00 | 2010-04-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,763,000 | 488,000 | 0.37 | 0.00 | 2010-04-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,384,000 | 473,000 | 0.08 | 0.00 | 2010-04-23 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 482,000 | 400,000 | 0.00 | 0.00 | 2010-04-23 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 965,000 | 340,000 | 0.01 | 0.00 | 2010-04-23 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2010-04-23 |
| 16 | B01416 | VC BROKERAGE LTD | 5,215,000 | 250,000 | 0.03 | 0.00 | 2010-04-23 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 375,000 | 224,000 | 0.00 | 0.00 | 2010-04-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,118,000 | 196,000 | 0.16 | 0.00 | 2010-04-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,513,000 | 196,000 | 0.12 | 0.00 | 2010-04-23 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 179,000 | 179,000 | 0.00 | 0.00 | 2010-04-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,161,000 | 149,000 | 0.02 | 0.00 | 2010-04-23 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2010-04-23 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,842,000 | 100,000 | 0.02 | 0.00 | 2010-04-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,905,000 | 100,000 | 0.02 | 0.00 | 2010-04-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,993,000 | 99,000 | 0.17 | 0.00 | 2010-04-23 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,350,000 | 90,000 | 0.02 | 0.00 | 2010-04-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,372,000 | 80,000 | 0.01 | 0.00 | 2010-04-23 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | 62,000 | 0.00 | 0.00 | 2010-04-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,332,000 | 52,000 | 0.02 | 0.00 | 2010-04-23 |
| 30 | B01571 | KARFORD SECURITIES LTD | 281,000 | 50,000 | 0.00 | 0.00 | 2010-04-23 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 674,000 | 45,000 | 0.00 | 0.00 | 2010-04-23 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,719,000 | 35,000 | 0.06 | 0.00 | 2010-04-23 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 827,000 | 30,000 | 0.01 | 0.00 | 2010-04-23 |
| 34 | B01642 | KMT SECURITIES LTD | 223,000 | 30,000 | 0.00 | 0.00 | 2010-04-23 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | 30,000 | 0.00 | 0.00 | 2010-04-23 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,835,000 | 30,000 | 0.02 | 0.00 | 2010-04-23 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,990,000 | 22,000 | 0.02 | 0.00 | 2010-04-23 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,058,000 | 20,000 | 0.01 | 0.00 | 2010-04-23 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,249,000 | 20,000 | 0.03 | 0.00 | 2010-04-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,888,000 | 20,000 | 0.03 | 0.00 | 2010-04-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,157,000 | 20,000 | 0.01 | 0.00 | 2010-04-23 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,717,000 | 18,000 | 0.16 | 0.00 | 2010-04-23 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 163,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 |
| 47 | B01483 | BULLISH SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,165,807 | 10,000 | 0.01 | 0.00 | 2010-04-23 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 764,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 9,834,000 | 10,000 | 0.06 | 0.00 | 2010-04-23 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 975,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,014,000 | 6,000 | 0.01 | 0.00 | 2010-04-23 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 379,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,466,000 | 4,000 | 0.02 | 0.00 | 2010-04-23 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,458,000 | -1,000 | 0.01 | -0.00 | 2010-04-23 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 656,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 385,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2010-04-23 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,461,000 | -6,000 | 0.02 | -0.00 | 2010-04-23 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,861,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,688,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 481,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 71 | B01651 | MING HON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 483,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,336,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 1,446,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 77 | B01684 | WANG ON SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,450,000 | -11,000 | 0.02 | -0.00 | 2010-04-23 |
| 80 | B01173 | RIFA SECURITIES LTD | 196,000 | -15,000 | 0.00 | -0.00 | 2010-04-23 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 7,447,000 | -16,000 | 0.05 | -0.00 | 2010-04-23 |
| 82 | B01821 | GETTA SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2010-04-23 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 207,000 | -18,000 | 0.00 | -0.00 | 2010-04-23 |
| 84 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 85 | B01722 | CTW SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 411,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 90 | B01457 | MARS SECURITIES CO LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 92 | B01576 | SIU ON SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 93 | B01646 | TAI NING STOCK CO LTD | 303,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,520,000 | -21,000 | 0.04 | -0.00 | 2010-04-23 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 677,000 | -24,000 | 0.00 | -0.00 | 2010-04-23 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,252,000 | -25,000 | 0.01 | -0.00 | 2010-04-23 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 4,596,000 | -26,000 | 0.03 | -0.00 | 2010-04-23 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,306,000 | -27,000 | 0.02 | -0.00 | 2010-04-23 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 8,725,000 | -28,000 | 0.06 | -0.00 | 2010-04-23 |
| 101 | B01212 | HENYEP SECURITIES LTD | 1,219,000 | -30,000 | 0.01 | -0.00 | 2010-04-23 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 406,357 | -30,000 | 0.00 | -0.00 | 2010-04-23 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,341,000 | -30,000 | 0.01 | -0.00 | 2010-04-23 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 31,070,000 | -31,000 | 0.20 | -0.00 | 2010-04-23 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,513,000 | -35,000 | 0.01 | -0.00 | 2010-04-23 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,654,000 | -35,000 | 0.02 | -0.00 | 2010-04-23 |
| 107 | B01460 | BERICH BROKERAGE LTD | 782,000 | -40,000 | 0.01 | -0.00 | 2010-04-23 |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,525,000 | -40,000 | 0.01 | -0.00 | 2010-04-23 |
| 109 | B01610 | KGI ASIA LTD | 65,614,000 | -40,000 | 0.42 | -0.00 | 2010-04-23 |
| 110 | B01340 | LEHIN SECURITIES LTD | 1,479,956 | -40,000 | 0.01 | -0.00 | 2010-04-23 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 385,000 | -40,000 | 0.00 | -0.00 | 2010-04-23 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,919,000 | -40,000 | 0.01 | -0.00 | 2010-04-23 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -40,000 | 0.00 | -0.00 | 2010-04-23 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 164,931,890 | -44,000 | 1.07 | -0.00 | 2010-04-23 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,000 | -45,000 | 0.02 | -0.00 | 2010-04-23 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 202,000 | -48,000 | 0.00 | -0.00 | 2010-04-23 |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,296,000 | -50,000 | 0.10 | -0.00 | 2010-04-23 |
| 119 | B01414 | EVERHOT SECURITIES LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 254,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,095,000 | -52,000 | 0.06 | -0.00 | 2010-04-23 |
| 123 | B01776 | AIF SECURITIES LTD | 340,000 | -60,000 | 0.00 | -0.00 | 2010-04-23 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,305,000 | -68,000 | 0.01 | -0.00 | 2010-04-23 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,367,000 | -68,000 | 0.05 | -0.00 | 2010-04-23 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,117,000 | -70,000 | 0.03 | -0.00 | 2010-04-23 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,000 | -70,000 | 0.00 | -0.00 | 2010-04-23 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 2,339,000 | -77,000 | 0.02 | -0.00 | 2010-04-23 |
| 129 | B01427 | TSE'S SECURITIES LTD | 1,246,000 | -77,000 | 0.01 | -0.00 | 2010-04-23 |
| 130 | B01606 | EWARTON SECURITIES LTD | 794,000 | -80,000 | 0.01 | -0.00 | 2010-04-23 |
| 131 | B01130 | BOCI SECURITIES LTD | 218,104,397 | -94,000 | 1.41 | -0.00 | 2010-04-23 |
| 132 | B01252 | CORPORATE BROKERS LTD | 1,682,000 | -96,000 | 0.01 | -0.00 | 2010-04-23 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2010-04-23 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,769,000 | -109,000 | 0.17 | -0.00 | 2010-04-23 |
| 135 | B01494 | AUDREY CHOW SECURITIES LTD | 77,000 | -110,000 | 0.00 | -0.00 | 2010-04-23 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 1,879,000 | -110,000 | 0.01 | -0.00 | 2010-04-23 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,038,000 | -110,000 | 0.01 | -0.00 | 2010-04-23 |
| 138 | B01280 | WING FAT SECURITIES LTD | 514,000 | -110,000 | 0.00 | -0.00 | 2010-04-23 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 836,727 | -120,000 | 0.01 | -0.00 | 2010-04-23 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,437,000 | -123,000 | 0.01 | -0.00 | 2010-04-23 |
| 141 | B01695 | DAH SING SECURITIES LTD | 6,461,500 | -128,000 | 0.04 | -0.00 | 2010-04-23 |
| 142 | B01469 | KAISER SECURITIES LTD | 645,000 | -128,000 | 0.00 | -0.00 | 2010-04-23 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 4,364,000 | -130,000 | 0.03 | -0.00 | 2010-04-23 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 3,358,000 | -130,000 | 0.02 | -0.00 | 2010-04-23 |
| 145 | B01298 | GET NICE SECURITIES LTD | 4,993,000 | -140,000 | 0.03 | -0.00 | 2010-04-23 |
| 146 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,119,000 | -140,000 | 0.01 | -0.00 | 2010-04-23 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 1,029,000 | -140,000 | 0.01 | -0.00 | 2010-04-23 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,989,000 | -149,000 | 0.28 | -0.00 | 2010-04-23 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,322,000 | -151,000 | 0.03 | -0.00 | 2010-04-23 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,353,500 | -160,000 | 0.01 | -0.00 | 2010-04-23 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,740,000 | -167,000 | 0.13 | -0.00 | 2010-04-23 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | -172,000 | 0.01 | -0.00 | 2010-04-23 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 24,097,000 | -180,000 | 0.16 | -0.00 | 2010-04-23 |
| 154 | B01859 | CLC SECURITIES LTD | 334,000 | -190,000 | 0.00 | -0.00 | 2010-04-23 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,405,000 | -190,000 | 0.25 | -0.00 | 2010-04-23 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,088,000 | -195,000 | 0.24 | -0.00 | 2010-04-23 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 609,025,144 | -200,000 | 3.94 | -0.00 | 2010-04-23 |
| 158 | B01424 | INTERCHINA SECURITIES LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2010-04-23 |
| 159 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 696,000 | -200,000 | 0.00 | -0.00 | 2010-04-23 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 5,688,000 | -200,000 | 0.04 | -0.00 | 2010-04-23 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 796,000 | -260,000 | 0.01 | -0.00 | 2010-04-23 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,445,000 | -275,000 | 0.16 | -0.00 | 2010-04-23 |
| 163 | B01434 | BEEVEST SECURITIES LTD | 395,000 | -300,000 | 0.00 | -0.00 | 2010-04-23 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 2,074,000 | -310,000 | 0.01 | -0.00 | 2010-04-23 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,823,000 | -319,000 | 0.12 | -0.00 | 2010-04-23 |
| 166 | B01559 | WISETRADE SECURITIES LTD | 536,000 | -350,000 | 0.00 | -0.00 | 2010-04-23 |
| 167 | B01868 | JIMEI SECURITIES LTD | 644,000 | -400,000 | 0.00 | -0.00 | 2010-04-23 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,000 | -410,000 | 0.04 | -0.00 | 2010-04-23 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,028,807 | -449,000 | 0.17 | -0.00 | 2010-04-23 |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,585,000 | -460,000 | 0.02 | -0.00 | 2010-04-23 |
| 171 | B01584 | CHIEF SECURITIES LTD | 14,598,000 | -574,000 | 0.09 | -0.00 | 2010-04-23 |
| 172 | B01209 | MASON SECURITIES LTD | 3,786,000 | -598,000 | 0.02 | -0.00 | 2010-04-23 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,352,000 | -605,000 | 0.09 | -0.00 | 2010-04-23 |
| 174 | B01158 | SOLID KING SECURITIES LTD | 430,000 | -850,000 | 0.00 | -0.01 | 2010-04-23 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,883,727 | -1,236,000 | 1.22 | -0.01 | 2010-04-23 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,604,000 | -1,251,000 | 0.31 | -0.01 | 2010-04-23 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,526,054 | -1,258,000 | 22.32 | -0.01 | 2010-04-23 |
| 178 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 491,987,207 | -1,345,000 | 3.18 | -0.01 | 2010-04-23 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,989,682 | -1,546,000 | 0.36 | -0.01 | 2010-04-23 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,174,000 | -2,010,000 | 0.02 | -0.01 | 2010-04-23 |
| 181 | B01547 | KWOK HING SECURITIES LTD | 39,000 | -2,650,000 | 0.00 | -0.02 | 2010-04-23 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,499,000 | -2,671,000 | 0.30 | -0.02 | 2010-04-23 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,740,000 | -4,462,000 | 0.30 | -0.03 | 2010-04-23 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,919,034 | -7,860,000 | 3.55 | -0.05 | 2010-04-23 |
| 184 | Total changed named holdings | 13,715,798,282 | -70,000 | 88.65 | -0.00 | ||
| 231 | Unchanged named holdings | 905,300,824 | 0 | 5.85 | 0.00 | ||
| 415 | Total named holdings | 14,621,099,106 | -70,000 | 94.50 | 0.00 | ||
| 223 | Unnamed Investor Participants | 12,572,000 | 70,000 | 0.08 | 0.00 | ||
| 638 | Total securities in CCASS | 14,633,671,106 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 837,962,162 | 0 | 5.42 | 0.00 | |||
| Issued securities | 15,471,633,268 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 71,161,000 |
| Turnover | 133,099,130 |
| Average price | 1.870 |
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