GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,932,272 | 35,687,820 | 1.38 | 0.23 | 2010-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,220,061 | 6,700,963 | 0.10 | 0.04 | 2010-08-16 |
| 3 | C00010 | CITIBANK N.A. | 223,696,071 | 6,123,037 | 1.45 | 0.04 | 2010-08-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 7,519,000 | 5,990,000 | 0.05 | 0.04 | 2010-08-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,611,000 | 2,797,000 | 0.05 | 0.02 | 2010-08-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,142,660 | 2,741,680 | 0.03 | 0.02 | 2010-08-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 453,211,644 | 2,380,000 | 2.93 | 0.02 | 2010-08-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,804,000 | 1,540,000 | 0.04 | 0.01 | 2010-08-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,352,000 | 1,263,000 | 0.13 | 0.01 | 2010-08-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,613,000 | 896,000 | 0.32 | 0.01 | 2010-08-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,302,000 | 829,000 | 0.14 | 0.01 | 2010-08-16 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,267,000 | 764,000 | 0.02 | 0.00 | 2010-08-16 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,344,000 | 700,000 | 0.02 | 0.00 | 2010-08-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,790,000 | 678,000 | 0.99 | 0.00 | 2010-08-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,781,000 | 516,000 | 0.05 | 0.00 | 2010-08-16 |
| 16 | B01640 | BEIJING SECURITIES LTD | 1,688,000 | 500,000 | 0.01 | 0.00 | 2010-08-16 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,582,000 | 450,000 | 0.02 | 0.00 | 2010-08-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,273,000 | 390,000 | 0.23 | 0.00 | 2010-08-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,000 | 302,000 | 0.03 | 0.00 | 2010-08-16 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 517,000 | 300,000 | 0.00 | 0.00 | 2010-08-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,618,000 | 275,000 | 0.31 | 0.00 | 2010-08-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,540,000 | 217,000 | 0.11 | 0.00 | 2010-08-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,958,000 | 213,000 | 0.05 | 0.00 | 2010-08-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,879,000 | 200,000 | 0.04 | 0.00 | 2010-08-16 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,751,000 | 200,000 | 0.02 | 0.00 | 2010-08-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,421,000 | 178,000 | 0.02 | 0.00 | 2010-08-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,000 | 164,000 | 0.01 | 0.00 | 2010-08-16 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,169,000 | 120,000 | 0.01 | 0.00 | 2010-08-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,019,009 | 120,000 | 0.01 | 0.00 | 2010-08-16 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,337,000 | 110,000 | 0.02 | 0.00 | 2010-08-16 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2010-08-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,288,000 | 100,000 | 0.02 | 0.00 | 2010-08-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 4,834,000 | 100,000 | 0.03 | 0.00 | 2010-08-16 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 568,000 | 100,000 | 0.00 | 0.00 | 2010-08-16 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,325,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | 87,000 | 0.00 | 0.00 | 2010-08-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,403,000 | 83,000 | 0.29 | 0.00 | 2010-08-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,241,000 | 78,000 | 0.03 | 0.00 | 2010-08-16 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2010-08-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,862,000 | 60,000 | 0.01 | 0.00 | 2010-08-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,467,000 | 60,000 | 0.02 | 0.00 | 2010-08-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,457,000 | 55,000 | 0.02 | 0.00 | 2010-08-16 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 547,000 | 50,000 | 0.00 | 0.00 | 2010-08-16 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,241,000 | 50,000 | 0.01 | 0.00 | 2010-08-16 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 505,000 | 50,000 | 0.00 | 0.00 | 2010-08-16 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 516,000 | 50,000 | 0.00 | 0.00 | 2010-08-16 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,238,000 | 50,000 | 0.01 | 0.00 | 2010-08-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,561,500 | 43,000 | 0.04 | 0.00 | 2010-08-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,391,000 | 39,000 | 0.12 | 0.00 | 2010-08-16 |
| 51 | B01329 | BLOOMYEARS LTD | 456,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 179,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 53 | B01290 | SPS SECURITIES LTD | 646,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 375,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,633,000 | 22,000 | 0.02 | 0.00 | 2010-08-16 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 457,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 58 | B01522 | CHUANGS & CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,398,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 897,788 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 63 | B01340 | LEHIN SECURITIES LTD | 989,898 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,566,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 2,522,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 1,688,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 4,449,000 | 15,000 | 0.03 | 0.00 | 2010-08-16 |
| 68 | B01326 | KING SUN SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,538,000 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 898,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 899,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 695,000 | -3,000 | 0.00 | -0.00 | 2010-08-16 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2010-08-16 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2010-08-16 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 79 | B01450 | DL BROKERAGE LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 80 | B01606 | EWARTON SECURITIES LTD | 738,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 81 | B01477 | FT SECURITIES LTD | 882,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 483,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,717,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,891,682 | -14,000 | 0.17 | -0.00 | 2010-08-16 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 3,187,000 | -15,000 | 0.02 | -0.00 | 2010-08-16 |
| 89 | B01740 | WIN SECURITIES LTD | 2,189,000 | -17,000 | 0.01 | -0.00 | 2010-08-16 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 523,000 | -19,000 | 0.00 | -0.00 | 2010-08-16 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 1,868,000 | -19,000 | 0.01 | -0.00 | 2010-08-16 |
| 92 | B01776 | AIF SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2010-08-16 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,639,000 | -20,000 | 0.01 | -0.00 | 2010-08-16 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2010-08-16 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 634,000 | -20,000 | 0.00 | -0.00 | 2010-08-16 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 576,000 | -20,000 | 0.00 | -0.00 | 2010-08-16 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2010-08-16 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 1,853,000 | -20,000 | 0.01 | -0.00 | 2010-08-16 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | -20,000 | 0.00 | -0.00 | 2010-08-16 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 6,839,000 | -24,000 | 0.04 | -0.00 | 2010-08-16 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 881,000 | -29,000 | 0.01 | -0.00 | 2010-08-16 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,451,000 | -30,000 | 0.01 | -0.00 | 2010-08-16 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,615,000 | -34,000 | 0.01 | -0.00 | 2010-08-16 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 5,915,000 | -34,000 | 0.04 | -0.00 | 2010-08-16 |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,295,000 | -46,000 | 0.01 | -0.00 | 2010-08-16 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 692,000 | -50,000 | 0.00 | -0.00 | 2010-08-16 |
| 107 | B01831 | NERICO BROTHERS LTD | 625,000 | -50,000 | 0.00 | -0.00 | 2010-08-16 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 201,080 | -50,000 | 0.00 | -0.00 | 2010-08-16 |
| 109 | B01458 | YICKO SECURITIES LTD | 475,000 | -52,000 | 0.00 | -0.00 | 2010-08-16 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2010-08-16 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,371,000 | -64,000 | 0.05 | -0.00 | 2010-08-16 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,237,000 | -65,000 | 0.36 | -0.00 | 2010-08-16 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,443,000 | -70,000 | 0.03 | -0.00 | 2010-08-16 |
| 114 | B01209 | MASON SECURITIES LTD | 2,974,000 | -70,000 | 0.02 | -0.00 | 2010-08-16 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,359,000 | -78,000 | 0.26 | -0.00 | 2010-08-16 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 514,727 | -78,000 | 0.00 | -0.00 | 2010-08-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,278,000 | -78,000 | 0.11 | -0.00 | 2010-08-16 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,055,000 | -79,000 | 0.02 | -0.00 | 2010-08-16 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,240,000 | -80,000 | 0.08 | -0.00 | 2010-08-16 |
| 120 | B01664 | ROOFER SECURITIES LTD | 552,000 | -80,000 | 0.00 | -0.00 | 2010-08-16 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 1,791,000 | -92,000 | 0.01 | -0.00 | 2010-08-16 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,509,000 | -100,000 | 0.01 | -0.00 | 2010-08-16 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 483,849,207 | -100,000 | 3.13 | -0.00 | 2010-08-16 |
| 124 | B01150 | MTF SECURITIES LTD | 181,000 | -100,000 | 0.00 | -0.00 | 2010-08-16 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,067,000 | -113,000 | 0.01 | -0.00 | 2010-08-16 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 13,639,000 | -122,000 | 0.09 | -0.00 | 2010-08-16 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,658,309 | -125,000 | 0.66 | -0.00 | 2010-08-16 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,944,000 | -140,000 | 0.04 | -0.00 | 2010-08-16 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,858,000 | -160,000 | 0.01 | -0.00 | 2010-08-16 |
| 130 | B01416 | VC BROKERAGE LTD | 4,843,000 | -184,000 | 0.03 | -0.00 | 2010-08-16 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | -200,000 | 0.00 | -0.00 | 2010-08-16 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 877,000 | -200,000 | 0.01 | -0.00 | 2010-08-16 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 1,563,000 | -201,000 | 0.01 | -0.00 | 2010-08-16 |
| 134 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 915,000 | -204,000 | 0.01 | -0.00 | 2010-08-16 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 2,723,000 | -210,000 | 0.02 | -0.00 | 2010-08-16 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 32,833,000 | -222,000 | 0.21 | -0.00 | 2010-08-16 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,938,000 | -263,000 | 0.01 | -0.00 | 2010-08-16 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 19,883,000 | -264,000 | 0.13 | -0.00 | 2010-08-16 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,097,000 | -266,000 | 0.12 | -0.00 | 2010-08-16 |
| 140 | B01584 | CHIEF SECURITIES LTD | 12,269,000 | -272,000 | 0.08 | -0.00 | 2010-08-16 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 19,906,000 | -298,000 | 0.13 | -0.00 | 2010-08-16 |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 395,000 | -300,000 | 0.00 | -0.00 | 2010-08-16 |
| 143 | B01212 | HENYEP SECURITIES LTD | 1,123,000 | -300,000 | 0.01 | -0.00 | 2010-08-16 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 654,000 | -300,000 | 0.00 | -0.00 | 2010-08-16 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,287,000 | -372,000 | 0.18 | -0.00 | 2010-08-16 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,774,000 | -379,000 | 0.11 | -0.00 | 2010-08-16 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,609,000 | -390,000 | 0.06 | -0.00 | 2010-08-16 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,998,000 | -398,000 | 0.17 | -0.00 | 2010-08-16 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,580,054 | -416,000 | 22.24 | -0.00 | 2010-08-16 |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,991,000 | -450,000 | 0.01 | -0.00 | 2010-08-16 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 523,000 | -456,000 | 0.00 | -0.00 | 2010-08-16 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | -476,000 | 0.01 | -0.00 | 2010-08-16 |
| 153 | B01469 | KAISER SECURITIES LTD | 943,000 | -480,000 | 0.01 | -0.00 | 2010-08-16 |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 291,000 | -500,000 | 0.00 | -0.00 | 2010-08-16 |
| 155 | B01610 | KGI ASIA LTD | 51,031,000 | -638,000 | 0.33 | -0.00 | 2010-08-16 |
| 156 | B01839 | RABO BROKERAGE HK LTD | 37,454,203 | -920,000 | 0.24 | -0.01 | 2010-08-16 |
| 157 | B01376 | PUBLIC SECURITIES LTD | 1,062,000 | -925,000 | 0.01 | -0.01 | 2010-08-16 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,085,411 | -989,000 | 0.17 | -0.01 | 2010-08-16 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,371,000 | -1,156,000 | 0.24 | -0.01 | 2010-08-16 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,697,000 | -1,341,000 | 0.28 | -0.01 | 2010-08-16 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 160,909,890 | -1,531,000 | 1.04 | -0.01 | 2010-08-16 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,654,000 | -2,333,000 | 0.15 | -0.02 | 2010-08-16 |
| 163 | B01460 | BERICH BROKERAGE LTD | 2,754,000 | -2,470,000 | 0.02 | -0.02 | 2010-08-16 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,675,035,024 | -3,144,000 | 10.83 | -0.02 | 2010-08-16 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,938,730 | -3,200,000 | 3.06 | -0.02 | 2010-08-16 |
| 166 | B01130 | BOCI SECURITIES LTD | 189,116,397 | -3,660,000 | 1.22 | -0.02 | 2010-08-16 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 5,039,000 | -6,279,000 | 0.03 | -0.04 | 2010-08-16 |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,103,387 | -14,909,000 | 0.51 | -0.10 | 2010-08-16 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,281,583,834 | -22,918,500 | 34.14 | -0.15 | 2010-08-16 |
| 169 | Total changed named holdings | 14,003,368,838 | -1,831,000 | 90.51 | -0.01 | ||
| 249 | Unchanged named holdings | 642,781,850 | 0 | 4.15 | 0.00 | ||
| 418 | Total named holdings | 14,646,150,688 | -1,831,000 | 94.66 | 0.00 | ||
| 234 | Unnamed Investor Participants | 15,449,000 | 1,886,000 | 0.10 | 0.01 | ||
| 652 | Total securities in CCASS | 14,661,599,688 | 55,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,173,580 | -55,000 | 5.24 | -0.00 | |||
| Issued securities | 15,471,773,268 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 114,773,000 |
| Turnover | 218,274,810 |
| Average price | 1.902 |
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