GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,819,774 | 17,741,000 | 11.57 | 0.11 | 2010-09-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,800,980 | 11,500,000 | 0.09 | 0.07 | 2010-09-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,677,359 | 9,200,404 | 2.75 | 0.06 | 2010-09-10 |
| 4 | C00010 | CITIBANK N.A. | 285,724,638 | 6,938,000 | 1.85 | 0.04 | 2010-09-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,001,292 | 5,020,502 | 2.70 | 0.03 | 2010-09-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,085,000 | 4,232,000 | 0.28 | 0.03 | 2010-09-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,943,542 | 4,216,000 | 1.26 | 0.03 | 2010-09-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,603,727 | 3,195,000 | 0.02 | 0.02 | 2010-09-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 57,863,799 | 2,479,288 | 0.37 | 0.02 | 2010-09-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,322,964 | 2,319,288 | 0.02 | 0.01 | 2010-09-10 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 57,618,203 | 2,000,000 | 0.37 | 0.01 | 2010-09-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,171,000 | 1,902,000 | 0.08 | 0.01 | 2010-09-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,183,000 | 1,842,000 | 0.10 | 0.01 | 2010-09-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,290,000 | 1,835,000 | 0.06 | 0.01 | 2010-09-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,376,000 | 1,291,000 | 0.13 | 0.01 | 2010-09-10 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,873,000 | 1,060,000 | 0.01 | 0.01 | 2010-09-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,005,000 | 1,000,000 | 0.01 | 0.01 | 2010-09-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 1,398,000 | 1,000,000 | 0.01 | 0.01 | 2010-09-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,944,000 | 840,000 | 0.09 | 0.01 | 2010-09-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 597,000 | 502,000 | 0.00 | 0.00 | 2010-09-10 |
| 21 | B01716 | ORIENT SECURITIES LTD | 557,000 | 486,000 | 0.00 | 0.00 | 2010-09-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,018,411 | 439,000 | 0.23 | 0.00 | 2010-09-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,863,000 | 438,000 | 0.08 | 0.00 | 2010-09-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,296,000 | 373,000 | 0.17 | 0.00 | 2010-09-10 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,909,100 | 312,000 | 0.02 | 0.00 | 2010-09-10 |
| 26 | B01772 | TENSANT SECURITIES LTD | 311,000 | 300,000 | 0.00 | 0.00 | 2010-09-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,788,000 | 239,000 | 0.41 | 0.00 | 2010-09-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,889,000 | 225,000 | 0.04 | 0.00 | 2010-09-10 |
| 29 | C00093 | BNP PARIBAS | 14,639,000 | 222,000 | 0.09 | 0.00 | 2010-09-10 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 680,000 | 220,000 | 0.00 | 0.00 | 2010-09-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,027,000 | 210,000 | 0.03 | 0.00 | 2010-09-10 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 7,819,000 | 200,000 | 0.05 | 0.00 | 2010-09-10 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 6,239,000 | 200,000 | 0.04 | 0.00 | 2010-09-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 571,000 | 174,000 | 0.00 | 0.00 | 2010-09-10 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,852,000 | 155,000 | 0.02 | 0.00 | 2010-09-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,987,000 | 140,000 | 0.03 | 0.00 | 2010-09-10 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 473,000 | 101,000 | 0.00 | 0.00 | 2010-09-10 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,000 | 100,000 | 0.00 | 0.00 | 2010-09-10 |
| 39 | B01608 | OPEN SECURITIES LTD | 213,000 | 100,000 | 0.00 | 0.00 | 2010-09-10 |
| 40 | B01427 | TSE'S SECURITIES LTD | 903,000 | 81,000 | 0.01 | 0.00 | 2010-09-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,159,000 | 62,000 | 0.04 | 0.00 | 2010-09-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 752,000 | 53,000 | 0.00 | 0.00 | 2010-09-10 |
| 43 | B01664 | ROOFER SECURITIES LTD | 682,000 | 50,000 | 0.00 | 0.00 | 2010-09-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,557,000 | 39,000 | 0.13 | 0.00 | 2010-09-10 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555,000 | 32,000 | 0.00 | 0.00 | 2010-09-10 |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 466,000 | 30,000 | 0.00 | 0.00 | 2010-09-10 |
| 47 | B01606 | EWARTON SECURITIES LTD | 530,000 | 24,000 | 0.00 | 0.00 | 2010-09-10 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 777,000 | 23,000 | 0.01 | 0.00 | 2010-09-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,853,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,508,000 | 20,000 | 0.02 | 0.00 | 2010-09-10 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 443,000 | 19,000 | 0.00 | 0.00 | 2010-09-10 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | 15,000 | 0.00 | 0.00 | 2010-09-10 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 56 | B01428 | HIP HING SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 57 | B01340 | LEHIN SECURITIES LTD | 774,687 | 10,000 | 0.01 | 0.00 | 2010-09-10 |
| 58 | B01831 | NERICO BROTHERS LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 859,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 410,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,202,000 | 8,000 | 0.01 | 0.00 | 2010-09-10 |
| 65 | B01080 | VMS SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 66 | B01326 | KING SUN SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 200,286 | -576 | 0.00 | -0.00 | 2010-09-10 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 367,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 69 | B01740 | WIN SECURITIES LTD | 2,354,000 | -5,000 | 0.02 | -0.00 | 2010-09-10 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2010-09-10 |
| 71 | B01651 | MING HON SECURITIES LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2010-09-10 |
| 72 | B01138 | CLSA LTD | 448,000 | -8,000 | 0.00 | -0.00 | 2010-09-10 |
| 73 | C00018 | HANG SENG BANK LTD | 55,852,110 | -9,000 | 0.36 | -0.00 | 2010-09-10 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,569,000 | -9,000 | 0.01 | -0.00 | 2010-09-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 |
| 76 | B01671 | AEVITAS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 79 | B01722 | CTW SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 80 | B01385 | FAIRWIN BROKING LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 82 | B01661 | HERMES SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,584,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 1,401,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 96 | B01280 | WING FAT SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 693,000 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 100 | B01802 | REDFORD SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2010-09-10 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,598,000 | -13,000 | 0.01 | -0.00 | 2010-09-10 |
| 103 | B01709 | RPS INVESTMENT LTD | 359,000 | -13,000 | 0.00 | -0.00 | 2010-09-10 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2010-09-10 |
| 105 | B01630 | ANLI SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2010-09-10 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,567,000 | -15,000 | 0.01 | -0.00 | 2010-09-10 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 589,000 | -15,000 | 0.00 | -0.00 | 2010-09-10 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2010-09-10 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2010-09-10 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 263,000 | -18,000 | 0.00 | -0.00 | 2010-09-10 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 112 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 113 | B01414 | EVERHOT SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 618,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 2,989,000 | -20,000 | 0.02 | -0.00 | 2010-09-10 |
| 117 | B01457 | MARS SECURITIES CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,656,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 |
| 119 | B01275 | SANFULL SECURITIES LTD | 1,619,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,000 | -24,000 | 0.00 | -0.00 | 2010-09-10 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 3,193,000 | -28,000 | 0.02 | -0.00 | 2010-09-10 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 369,000 | -28,000 | 0.00 | -0.00 | 2010-09-10 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 129 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2010-09-10 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 517,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 131 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 132 | B01462 | MANGO FINANCIAL LTD | 548,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 662,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 134 | B01150 | MTF SECURITIES LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 135 | B01645 | SELINA & CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 1,861,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 1,888,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 |
| 138 | B01267 | WINFULL SECURITIES LTD | 753,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 |
| 139 | B01705 | HENIK SECURITIES LTD | 820,000 | -31,000 | 0.01 | -0.00 | 2010-09-10 |
| 140 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,000 | -31,000 | 0.00 | -0.00 | 2010-09-10 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 364,000 | -32,000 | 0.00 | -0.00 | 2010-09-10 |
| 142 | B01450 | DL BROKERAGE LTD | 1,048,000 | -33,000 | 0.01 | -0.00 | 2010-09-10 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,481,000 | -35,000 | 0.02 | -0.00 | 2010-09-10 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 2,044,000 | -35,000 | 0.01 | -0.00 | 2010-09-10 |
| 145 | B01677 | ANUENUE SECURITIES LTD | 249,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 146 | B01522 | CHUANGS & CO LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 147 | B01123 | HING WONG SECURITIES LTD | 802,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 1,682,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 333,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 534,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 152 | B01706 | MAN HON YEUNG SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 153 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 450,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 154 | B01158 | SOLID KING SECURITIES LTD | 369,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 |
| 155 | B01166 | KING FOOK SECURITIES CO LTD | 452,000 | -42,000 | 0.00 | -0.00 | 2010-09-10 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,623,000 | -43,000 | 0.11 | -0.00 | 2010-09-10 |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,000 | -45,000 | 0.00 | -0.00 | 2010-09-10 |
| 158 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,623,043 | -45,502 | 0.01 | -0.00 | 2010-09-10 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,000 | -47,000 | 0.01 | -0.00 | 2010-09-10 |
| 160 | B01375 | AVEREST CAPITAL LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 |
| 161 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,927,000 | -50,000 | 0.01 | -0.00 | 2010-09-10 |
| 162 | B01796 | SOO PEI SHAO & CO LTD | 442,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 |
| 163 | B01392 | TAIFAIR SECURITIES LTD | 643,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,654,483 | -50,000 | 0.01 | -0.00 | 2010-09-10 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 748,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 |
| 166 | B01458 | YICKO SECURITIES LTD | 443,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,484,000 | -57,000 | 0.02 | -0.00 | 2010-09-10 |
| 168 | B01636 | BUSINESS SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 |
| 169 | B01650 | KAM LUEN SECURITIES LTD | 165,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 292,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 709,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,086,000 | -68,000 | 0.01 | -0.00 | 2010-09-10 |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | -69,000 | 0.01 | -0.00 | 2010-09-10 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | -72,000 | 0.01 | -0.00 | 2010-09-10 |
| 175 | B01695 | DAH SING SECURITIES LTD | 5,981,500 | -73,000 | 0.04 | -0.00 | 2010-09-10 |
| 176 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 219,000 | -75,000 | 0.00 | -0.00 | 2010-09-10 |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,031,000 | -75,000 | 0.01 | -0.00 | 2010-09-10 |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,780,000 | -76,000 | 0.02 | -0.00 | 2010-09-10 |
| 179 | B01492 | KAM WAH SECURITIES LTD | 132,000 | -80,000 | 0.00 | -0.00 | 2010-09-10 |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 984,000 | -82,000 | 0.01 | -0.00 | 2010-09-10 |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 793,788 | -84,000 | 0.01 | -0.00 | 2010-09-10 |
| 182 | B01212 | HENYEP SECURITIES LTD | 966,000 | -87,000 | 0.01 | -0.00 | 2010-09-10 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,311,000 | -90,000 | 0.01 | -0.00 | 2010-09-10 |
| 184 | B01469 | KAISER SECURITIES LTD | 603,000 | -90,000 | 0.00 | -0.00 | 2010-09-10 |
| 185 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,087,000 | -90,000 | 0.01 | -0.00 | 2010-09-10 |
| 186 | B01567 | PRIME SECURITIES LTD | 103,000 | -90,000 | 0.00 | -0.00 | 2010-09-10 |
| 187 | B01230 | GAOYU SECURITIES LIMITED | 787,000 | -100,000 | 0.01 | -0.00 | 2010-09-10 |
| 188 | B01401 | MEGABASE SECURITIES LTD | 131,000 | -100,000 | 0.00 | -0.00 | 2010-09-10 |
| 189 | B01184 | QUAM SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2010-09-10 |
| 190 | B01338 | EMPEROR SECURITIES LTD | 3,238,000 | -119,000 | 0.02 | -0.00 | 2010-09-10 |
| 191 | B01584 | CHIEF SECURITIES LTD | 9,610,000 | -120,000 | 0.06 | -0.00 | 2010-09-10 |
| 192 | B01749 | TANG KEE SECURITIES LTD | 215,000 | -120,000 | 0.00 | -0.00 | 2010-09-10 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,346,000 | -123,000 | 0.22 | -0.00 | 2010-09-10 |
| 194 | B01765 | PROMISING SECURITIES CO LTD | 966,000 | -123,000 | 0.01 | -0.00 | 2010-09-10 |
| 195 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,528,000 | -127,000 | 0.04 | -0.00 | 2010-09-10 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,917,000 | -128,000 | 0.20 | -0.00 | 2010-09-10 |
| 197 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -128,000 | 0.00 | -0.00 | 2010-09-10 |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,000 | -132,000 | 0.02 | -0.00 | 2010-09-10 |
| 199 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,025,000 | -166,000 | 0.32 | -0.00 | 2010-09-10 |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 11,669,000 | -170,000 | 0.08 | -0.00 | 2010-09-10 |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 1,617,000 | -172,000 | 0.01 | -0.00 | 2010-09-10 |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,768,000 | -175,000 | 0.02 | -0.00 | 2010-09-10 |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,192,000 | -193,000 | 0.07 | -0.00 | 2010-09-10 |
| 204 | B01343 | CELETIO INVESTMENTS LTD | 2,549,000 | -200,000 | 0.02 | -0.00 | 2010-09-10 |
| 205 | B01625 | METRO CAPITAL SECURITIES LTD | 297,000 | -200,000 | 0.00 | -0.00 | 2010-09-10 |
| 206 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | -200,000 | 0.00 | -0.00 | 2010-09-10 |
| 207 | B01460 | BERICH BROKERAGE LTD | 666,000 | -210,000 | 0.00 | -0.00 | 2010-09-10 |
| 208 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,047,000 | -228,000 | 0.10 | -0.00 | 2010-09-10 |
| 209 | B01416 | VC BROKERAGE LTD | 4,903,000 | -230,000 | 0.03 | -0.00 | 2010-09-10 |
| 210 | B01209 | MASON SECURITIES LTD | 2,792,000 | -244,000 | 0.02 | -0.00 | 2010-09-10 |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 6,696,000 | -245,000 | 0.04 | -0.00 | 2010-09-10 |
| 212 | B01477 | FT SECURITIES LTD | 419,000 | -270,000 | 0.00 | -0.00 | 2010-09-10 |
| 213 | B01129 | WOCOM SECURITIES LTD | 678,000 | -280,000 | 0.00 | -0.00 | 2010-09-10 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,678,000 | -332,000 | 0.10 | -0.00 | 2010-09-10 |
| 215 | B01289 | SOUTH CHINA SECURITIES LTD | 3,852,000 | -353,000 | 0.02 | -0.00 | 2010-09-10 |
| 216 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,617,000 | -391,000 | 0.91 | -0.00 | 2010-09-10 |
| 217 | B01362 | JOSPA INVESTMENT CO LTD | 6,319,000 | -510,000 | 0.04 | -0.00 | 2010-09-10 |
| 218 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,382,000 | -530,000 | 0.01 | -0.00 | 2010-09-10 |
| 219 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,080,000 | -549,000 | 0.23 | -0.00 | 2010-09-10 |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 28,061,000 | -579,000 | 0.18 | -0.00 | 2010-09-10 |
| 221 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,021,000 | -630,000 | 0.01 | -0.00 | 2010-09-10 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 16,233,000 | -636,000 | 0.10 | -0.00 | 2010-09-10 |
| 223 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,681,000 | -667,000 | 0.11 | -0.00 | 2010-09-10 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,665,000 | -851,000 | 0.31 | -0.01 | 2010-09-10 |
| 225 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,859,000 | -890,000 | 0.15 | -0.01 | 2010-09-10 |
| 226 | C00048 | CHIYU BANKING CORPORATION LTD | 16,970,000 | -913,000 | 0.11 | -0.01 | 2010-09-10 |
| 227 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,381,207 | -964,000 | 3.08 | -0.01 | 2010-09-10 |
| 228 | B01601 | CSC SECURITIES (HK) LTD | 1,076,000 | -1,011,000 | 0.01 | -0.01 | 2010-09-10 |
| 229 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,401,165 | -1,050,000 | 0.06 | -0.01 | 2010-09-10 |
| 230 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,233,000 | -1,755,000 | 0.10 | -0.01 | 2010-09-10 |
| 231 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,932,000 | -1,806,000 | 0.22 | -0.01 | 2010-09-10 |
| 232 | B01610 | KGI ASIA LTD | 36,186,000 | -1,869,000 | 0.23 | -0.01 | 2010-09-10 |
| 233 | B01298 | GET NICE SECURITIES LTD | 4,014,000 | -2,144,000 | 0.03 | -0.01 | 2010-09-10 |
| 234 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,011,000 | -2,281,000 | 0.25 | -0.01 | 2010-09-10 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 9,725,000 | -2,599,000 | 0.06 | -0.02 | 2010-09-10 |
| 236 | C00016 | DBS BANK LTD | 9,600,000 | -3,000,000 | 0.06 | -0.02 | 2010-09-10 |
| 237 | B01673 | FULBRIGHT SECURITIES LTD | 6,319,000 | -4,534,000 | 0.04 | -0.03 | 2010-09-10 |
| 238 | B01284 | HANG SENG SECURITIES LTD | 136,739,890 | -6,356,000 | 0.88 | -0.04 | 2010-09-10 |
| 239 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,173,613 | -7,041,000 | 0.71 | -0.05 | 2010-09-10 |
| 240 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,402,834,054 | -9,543,000 | 21.99 | -0.06 | 2010-09-10 |
| 241 | B01130 | BOCI SECURITIES LTD | 148,087,397 | -11,098,000 | 0.96 | -0.07 | 2010-09-10 |
| 242 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,691,145 | -11,734,404 | 34.68 | -0.08 | 2010-09-10 |
| 242 | Total changed named holdings | 14,119,824,157 | 322,000 | 91.26 | 0.00 | ||
| 178 | Unchanged named holdings | 528,251,531 | 0 | 3.41 | 0.00 | ||
| 420 | Total named holdings | 14,648,075,688 | 322,000 | 94.67 | 0.00 | ||
| 225 | Unnamed Investor Participants | 14,012,000 | -100,000 | 0.09 | -0.00 | ||
| 645 | Total securities in CCASS | 14,662,087,688 | 222,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,045,580 | -222,000 | 5.24 | -0.00 | |||
| Issued securities | 15,472,133,268 | 0 | 100.00 | 0.00 | 2010-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 200,675,922 |
| Turnover | 427,527,845 |
| Average price | 2.130 |
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