GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00010 | CITIBANK N.A. | 313,222,334 | 17,531,221 | 2.02 | 0.11 | 2010-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,311,624 | 13,653,600 | 12.08 | 0.09 | 2010-09-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,837,000 | 10,591,000 | 0.21 | 0.07 | 2010-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,690,890 | 2,845,000 | 0.85 | 0.02 | 2010-09-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,056,000 | 2,625,000 | 0.89 | 0.02 | 2010-09-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,423,052 | 2,600,117 | 0.69 | 0.02 | 2010-09-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,744,475 | 2,487,475 | 0.02 | 0.02 | 2010-09-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,217,000 | 1,558,000 | 0.09 | 0.01 | 2010-09-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,729,411 | 1,299,000 | 0.30 | 0.01 | 2010-09-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,497,000 | 1,268,000 | 0.19 | 0.01 | 2010-09-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,038,000 | 1,200,000 | 0.03 | 0.01 | 2010-09-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,910,000 | 1,155,000 | 0.34 | 0.01 | 2010-09-16 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 9,326,000 | 940,000 | 0.06 | 0.01 | 2010-09-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,281,000 | 892,000 | 0.32 | 0.01 | 2010-09-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,187,000 | 778,000 | 0.04 | 0.01 | 2010-09-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,192,000 | 696,000 | 0.41 | 0.00 | 2010-09-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,137,000 | 491,000 | 0.01 | 0.00 | 2010-09-16 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,139,000 | 480,000 | 0.01 | 0.00 | 2010-09-16 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 647,000 | 428,000 | 0.00 | 0.00 | 2010-09-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,130,000 | 427,000 | 0.10 | 0.00 | 2010-09-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,597,000 | 423,000 | 0.22 | 0.00 | 2010-09-16 |
| 22 | B01640 | BEIJING SECURITIES LTD | 1,088,000 | 400,000 | 0.01 | 0.00 | 2010-09-16 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,781,165 | 400,000 | 0.06 | 0.00 | 2010-09-16 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,745,000 | 400,000 | 0.09 | 0.00 | 2010-09-16 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700,980 | 400,000 | 0.00 | 0.00 | 2010-09-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,120,000 | 372,000 | 0.02 | 0.00 | 2010-09-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,399,000 | 339,000 | 0.11 | 0.00 | 2010-09-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,626,000 | 329,000 | 0.13 | 0.00 | 2010-09-16 |
| 29 | B01173 | RIFA SECURITIES LTD | 395,000 | 300,000 | 0.00 | 0.00 | 2010-09-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,560,000 | 289,000 | 0.23 | 0.00 | 2010-09-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,078,000 | 248,000 | 0.10 | 0.00 | 2010-09-16 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,303,387 | 200,000 | 0.42 | 0.00 | 2010-09-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,697,000 | 156,000 | 0.08 | 0.00 | 2010-09-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,494,000 | 140,000 | 0.01 | 0.00 | 2010-09-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,000 | 115,000 | 0.01 | 0.00 | 2010-09-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,509,000 | 111,000 | 0.22 | 0.00 | 2010-09-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,000 | 107,000 | 0.02 | 0.00 | 2010-09-16 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 939,000 | 100,000 | 0.01 | 0.00 | 2010-09-16 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 737,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 40 | B01643 | LAI PO HUNG & CO LTD | 362,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 734,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 42 | B01648 | STELLAR SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,807,000 | 95,000 | 0.02 | 0.00 | 2010-09-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,799,000 | 90,000 | 0.02 | 0.00 | 2010-09-16 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 431,000 | 85,000 | 0.00 | 0.00 | 2010-09-16 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 688,000 | 80,000 | 0.00 | 0.00 | 2010-09-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,521,000 | 80,000 | 0.07 | 0.00 | 2010-09-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,395,000 | 78,000 | 0.04 | 0.00 | 2010-09-16 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,521,000 | 70,000 | 0.01 | 0.00 | 2010-09-16 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 575,000 | 65,000 | 0.00 | 0.00 | 2010-09-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,619,000 | 65,000 | 0.09 | 0.00 | 2010-09-16 |
| 52 | B01477 | FT SECURITIES LTD | 369,000 | 60,000 | 0.00 | 0.00 | 2010-09-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 4,124,000 | 60,000 | 0.03 | 0.00 | 2010-09-16 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 475,464,207 | 60,000 | 3.07 | 0.00 | 2010-09-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | 56,000 | 0.01 | 0.00 | 2010-09-16 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 565,000 | 50,000 | 0.00 | 0.00 | 2010-09-16 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 871,000 | 49,000 | 0.01 | 0.00 | 2010-09-16 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,198,000 | 45,000 | 0.01 | 0.00 | 2010-09-16 |
| 59 | B01416 | VC BROKERAGE LTD | 5,008,000 | 45,000 | 0.03 | 0.00 | 2010-09-16 |
| 60 | B01661 | HERMES SECURITIES LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2010-09-16 |
| 61 | B01609 | WILBY SECURITIES LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2010-09-16 |
| 62 | B01725 | GT CAPITAL LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2010-09-16 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 616,000 | 30,000 | 0.00 | 0.00 | 2010-09-16 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,394,000 | 30,000 | 0.01 | 0.00 | 2010-09-16 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,994,000 | 27,000 | 0.01 | 0.00 | 2010-09-16 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,175,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 68 | B01705 | HENIK SECURITIES LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751,788 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 70 | B01462 | MANGO FINANCIAL LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 497,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,178,100 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,233,000 | 20,000 | 0.03 | 0.00 | 2010-09-16 |
| 74 | B01184 | QUAM SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 475,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 363,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 295,000 | 18,000 | 0.00 | 0.00 | 2010-09-16 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2010-09-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 8,920,000 | 14,000 | 0.06 | 0.00 | 2010-09-16 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 622,000 | 11,000 | 0.00 | 0.00 | 2010-09-16 |
| 81 | B01776 | AIF SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 772,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 86 | B01664 | ROOFER SECURITIES LTD | 742,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 88 | B01855 | VISION FINANCE (SECURITIES) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 599,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | 8,000 | 0.01 | 0.00 | 2010-09-16 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,085,000 | 8,000 | 0.01 | 0.00 | 2010-09-16 |
| 92 | B01740 | WIN SECURITIES LTD | 2,153,000 | 8,000 | 0.01 | 0.00 | 2010-09-16 |
| 93 | B01212 | HENYEP SECURITIES LTD | 971,000 | 5,000 | 0.01 | 0.00 | 2010-09-16 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,217,000 | 5,000 | 0.01 | 0.00 | 2010-09-16 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,906,000 | 5,000 | 0.01 | 0.00 | 2010-09-16 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2010-09-16 |
| 97 | B01665 | WINSOME STOCK CO LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2010-09-16 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,332,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2010-09-16 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,969,000 | 1,000 | 0.01 | 0.00 | 2010-09-16 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 260,947 | 257 | 0.00 | 0.00 | 2010-09-16 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,503,948 | 91 | 0.01 | 0.00 | 2010-09-16 |
| 103 | B01450 | DL BROKERAGE LTD | 806,000 | -2,000 | 0.01 | -0.00 | 2010-09-16 |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 343,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 105 | B01080 | VMS SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 |
| 106 | B01267 | WINFULL SECURITIES LTD | 679,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-09-16 |
| 108 | B01428 | HIP HING SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2010-09-16 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 403,000 | -5,000 | 0.00 | -0.00 | 2010-09-16 |
| 110 | B01209 | MASON SECURITIES LTD | 2,637,000 | -5,000 | 0.02 | -0.00 | 2010-09-16 |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,795,000 | -5,000 | 0.02 | -0.00 | 2010-09-16 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,418,000 | -5,000 | 0.01 | -0.00 | 2010-09-16 |
| 113 | B01458 | YICKO SECURITIES LTD | 387,000 | -6,000 | 0.00 | -0.00 | 2010-09-16 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,989,000 | -7,000 | 0.02 | -0.00 | 2010-09-16 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,865,000 | -8,000 | 0.01 | -0.00 | 2010-09-16 |
| 116 | B01329 | BLOOMYEARS LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 117 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 2,678,000 | -10,000 | 0.02 | -0.00 | 2010-09-16 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 5,909,000 | -10,000 | 0.04 | -0.00 | 2010-09-16 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 743,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 124 | B01246 | ROCTEC SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 1,065,000 | -10,000 | 0.01 | -0.00 | 2010-09-16 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | -14,000 | 0.00 | -0.00 | 2010-09-16 |
| 128 | B01340 | LEHIN SECURITIES LTD | 724,687 | -15,000 | 0.00 | -0.00 | 2010-09-16 |
| 129 | B01695 | DAH SING SECURITIES LTD | 5,667,500 | -16,000 | 0.04 | -0.00 | 2010-09-16 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 3,000,000 | -20,000 | 0.02 | -0.00 | 2010-09-16 |
| 132 | B01606 | EWARTON SECURITIES LTD | 466,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 489,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 2,795,000 | -20,000 | 0.02 | -0.00 | 2010-09-16 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 2,508,000 | -20,000 | 0.02 | -0.00 | 2010-09-16 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2010-09-16 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 1,758,000 | -20,000 | 0.01 | -0.00 | 2010-09-16 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 676,000 | -30,000 | 0.00 | -0.00 | 2010-09-16 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,148,000 | -31,000 | 0.04 | -0.00 | 2010-09-16 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,977,000 | -40,000 | 0.04 | -0.00 | 2010-09-16 |
| 145 | B01645 | SELINA & CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-09-16 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 25,073,000 | -43,000 | 0.16 | -0.00 | 2010-09-16 |
| 147 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-09-16 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,921,000 | -50,000 | 0.03 | -0.00 | 2010-09-16 |
| 149 | B01410 | WINGS SECURITIES (HK) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2010-09-16 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,570,000 | -54,000 | 0.02 | -0.00 | 2010-09-16 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 15,839,000 | -56,000 | 0.10 | -0.00 | 2010-09-16 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 1,344,000 | -61,000 | 0.01 | -0.00 | 2010-09-16 |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 352,000 | -80,000 | 0.00 | -0.00 | 2010-09-16 |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | -99,000 | 0.00 | -0.00 | 2010-09-16 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,284,000 | -100,000 | 0.05 | -0.00 | 2010-09-16 |
| 156 | B01831 | NERICO BROTHERS LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2010-09-16 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 517,000 | -100,000 | 0.00 | -0.00 | 2010-09-16 |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2010-09-16 |
| 159 | B01696 | HANTEC SECURITIES CO LTD | 3,119,000 | -130,000 | 0.02 | -0.00 | 2010-09-16 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,688,000 | -133,000 | 0.09 | -0.00 | 2010-09-16 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,274,000 | -140,000 | 0.23 | -0.00 | 2010-09-16 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 699,000 | -160,000 | 0.00 | -0.00 | 2010-09-16 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,414,000 | -198,000 | 0.14 | -0.00 | 2010-09-16 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,150,000 | -209,000 | 0.10 | -0.00 | 2010-09-16 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,812,000 | -247,000 | 0.14 | -0.00 | 2010-09-16 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,944,000 | -274,000 | 0.04 | -0.00 | 2010-09-16 |
| 167 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.00 | 2010-09-16 | |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,947,000 | -315,000 | 0.08 | -0.00 | 2010-09-16 |
| 169 | B01610 | KGI ASIA LTD | 35,781,000 | -373,000 | 0.23 | -0.00 | 2010-09-16 |
| 170 | C00091 | BANK OF SINGAPORE LTD | 1,909,500 | -500,000 | 0.01 | -0.00 | 2010-09-16 |
| 171 | B01716 | ORIENT SECURITIES LTD | 51,000 | -500,000 | 0.00 | -0.00 | 2010-09-16 |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,402,000 | -674,000 | 0.01 | -0.00 | 2010-09-16 |
| 173 | C00074 | DEUTSCHE BANK AG | 55,577,946 | -679,000 | 0.36 | -0.00 | 2010-09-16 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 8,429,000 | -715,000 | 0.05 | -0.00 | 2010-09-16 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 1,923,727 | -833,000 | 0.01 | -0.01 | 2010-09-16 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 358,922,644 | -1,000,000 | 2.32 | -0.01 | 2010-09-16 |
| 177 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,189,000 | -1,000,000 | 0.01 | -0.01 | 2010-09-16 |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,584,000 | -1,240,000 | 0.01 | -0.01 | 2010-09-16 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,591,000 | -1,398,000 | 0.26 | -0.01 | 2010-09-16 |
| 180 | B01839 | RABO BROKERAGE HK LTD | 53,309,203 | -1,443,000 | 0.34 | -0.01 | 2010-09-16 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,451,721 | -1,591,757 | 2.87 | -0.01 | 2010-09-16 |
| 182 | B01130 | BOCI SECURITIES LTD | 141,578,397 | -1,637,000 | 0.92 | -0.01 | 2010-09-16 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,657,000 | -2,137,000 | 0.09 | -0.01 | 2010-09-16 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,567,964 | -2,167,000 | 0.04 | -0.01 | 2010-09-16 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,057,054 | -4,629,000 | 21.87 | -0.03 | 2010-09-16 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,824,955 | -5,878,404 | 2.71 | -0.04 | 2010-09-16 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,751,885 | -7,081,000 | 1.17 | -0.05 | 2010-09-16 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,342,415,604 | -31,614,600 | 34.53 | -0.20 | 2010-09-16 |
| 188 | Total changed named holdings | 14,479,182,095 | 183,000 | 93.58 | 0.00 | ||
| 230 | Unchanged named holdings | 169,639,593 | 0 | 1.10 | 0.00 | ||
| 418 | Total named holdings | 14,648,821,688 | 183,000 | 94.68 | 0.00 | ||
| 220 | Unnamed Investor Participants | 13,822,000 | -10,000 | 0.09 | -0.00 | ||
| 638 | Total securities in CCASS | 14,662,643,688 | 173,000 | 94.77 | 0.00 | ||
| Securities not in CCASS | 809,489,580 | -173,000 | 5.23 | -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 | 2010-09-14 |
| Volume | 137,776,540 |
| Turnover | 308,139,056 |
| Average price | 2.237 |
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