GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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. | 351,000,960 | 26,108,712 | 2.27 | 0.17 | 2010-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,898,764,175 | 9,703,200 | 12.27 | 0.06 | 2010-09-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,865,542 | 9,345,800 | 1.47 | 0.06 | 2010-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,925,859 | 3,144,000 | 2.95 | 0.02 | 2010-09-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,699,000 | 2,832,000 | 0.15 | 0.02 | 2010-09-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,483,387 | 2,700,000 | 0.45 | 0.02 | 2010-09-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,010,000 | 2,202,000 | 0.37 | 0.01 | 2010-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,198,283 | 1,552,714 | 0.18 | 0.01 | 2010-09-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,454,000 | 1,299,000 | 0.22 | 0.01 | 2010-09-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,102,000 | 1,002,000 | 0.04 | 0.01 | 2010-09-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,860,000 | 1,000,000 | 0.02 | 0.01 | 2010-09-29 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,003,870 | 995,000 | 0.01 | 0.01 | 2010-09-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,171,000 | 909,000 | 0.40 | 0.01 | 2010-09-29 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,151,000 | 824,000 | 0.07 | 0.01 | 2010-09-29 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,347,000 | 823,000 | 0.02 | 0.01 | 2010-09-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 801,000 | 800,000 | 0.01 | 0.01 | 2010-09-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,685,000 | 467,000 | 0.06 | 0.00 | 2010-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,038,000 | 457,000 | 0.11 | 0.00 | 2010-09-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 780,000 | 368,000 | 0.01 | 0.00 | 2010-09-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,143,000 | 338,000 | 0.02 | 0.00 | 2010-09-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,469,000 | 318,000 | 0.02 | 0.00 | 2010-09-29 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,387,000 | 280,000 | 0.02 | 0.00 | 2010-09-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,712,000 | 272,000 | 0.15 | 0.00 | 2010-09-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,407,000 | 250,000 | 0.09 | 0.00 | 2010-09-29 |
| 25 | B01209 | MASON SECURITIES LTD | 2,305,000 | 230,000 | 0.01 | 0.00 | 2010-09-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,473,000 | 210,000 | 0.01 | 0.00 | 2010-09-29 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 422,000 | 185,000 | 0.00 | 0.00 | 2010-09-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,618,000 | 159,000 | 0.10 | 0.00 | 2010-09-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,043,000 | 115,000 | 0.13 | 0.00 | 2010-09-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 586,000 | 100,000 | 0.00 | 0.00 | 2010-09-29 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 941,000 | 98,000 | 0.01 | 0.00 | 2010-09-29 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,099,000 | 85,000 | 0.01 | 0.00 | 2010-09-29 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 549,000 | 80,000 | 0.00 | 0.00 | 2010-09-29 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 446,000 | 61,000 | 0.00 | 0.00 | 2010-09-29 |
| 35 | B01290 | SPS SECURITIES LTD | 625,000 | 55,000 | 0.00 | 0.00 | 2010-09-29 |
| 36 | B01577 | YF SECURITIES CO LTD | 245,000 | 54,000 | 0.00 | 0.00 | 2010-09-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | 40,000 | 0.01 | 0.00 | 2010-09-29 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 656,000 | 30,000 | 0.00 | 0.00 | 2010-09-29 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,025,000 | 24,000 | 0.01 | 0.00 | 2010-09-29 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 729,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 607,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 423,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,994,000 | 18,000 | 0.10 | 0.00 | 2010-09-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | 18,000 | 0.01 | 0.00 | 2010-09-29 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 770,000 | 16,000 | 0.00 | 0.00 | 2010-09-29 |
| 50 | B01705 | HENIK SECURITIES LTD | 812,000 | 12,000 | 0.01 | 0.00 | 2010-09-29 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 8,304,000 | 12,000 | 0.05 | 0.00 | 2010-09-29 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,000 | 10,000 | 0.01 | 0.00 | 2010-09-29 |
| 56 | B01576 | SIU ON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 765,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 281,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 963,000 | 8,000 | 0.01 | 0.00 | 2010-09-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,965,000 | 6,000 | 0.20 | 0.00 | 2010-09-29 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,472,000 | 4,000 | 0.01 | 0.00 | 2010-09-29 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,000 | 4,000 | 0.01 | 0.00 | 2010-09-29 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,173,000 | 3,000 | 0.01 | 0.00 | 2010-09-29 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-09-29 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,416,000 | 2,000 | 0.09 | 0.00 | 2010-09-29 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2010-09-29 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,056,000 | 1,000 | 0.01 | 0.00 | 2010-09-29 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 983,000 | -1,000 | 0.01 | -0.00 | 2010-09-29 |
| 72 | B01740 | WIN SECURITIES LTD | 2,146,000 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 73 | C00018 | HANG SENG BANK LTD | 55,830,110 | -4,000 | 0.36 | -0.00 | 2010-09-29 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 664,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 75 | B01424 | INTERCHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-09-29 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 472,391,207 | -5,000 | 3.05 | -0.00 | 2010-09-29 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 79 | B01150 | MTF SECURITIES LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 955,000 | -5,000 | 0.01 | -0.00 | 2010-09-29 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 421,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 681,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 84 | B01831 | NERICO BROTHERS LTD | 514,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 178,000 | -7,000 | 0.00 | -0.00 | 2010-09-29 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,000 | -7,000 | 0.00 | -0.00 | 2010-09-29 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-09-29 |
| 88 | B01631 | PLANETREE SECURITIES LTD | 121,000 | -9,000 | 0.00 | -0.00 | 2010-09-29 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 199,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 7,161,000 | -10,000 | 0.05 | -0.00 | 2010-09-29 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,224,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-09-29 | |
| 96 | B01752 | HOI SANG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,475,000 | -10,000 | 0.02 | -0.00 | 2010-09-29 |
| 98 | B01462 | MANGO FINANCIAL LTD | 523,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 733,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,193,364 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 108 | B01646 | TAI NING STOCK CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 10,912,000 | -10,000 | 0.07 | -0.00 | 2010-09-29 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 1,341,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 112 | B01665 | WINSOME STOCK CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 469,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 1,566,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 115 | B01651 | MING HON SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2010-09-29 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 548,000 | -16,000 | 0.00 | -0.00 | 2010-09-29 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 919,000 | -16,000 | 0.01 | -0.00 | 2010-09-29 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,399,000 | -18,000 | 0.08 | -0.00 | 2010-09-29 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,565,000 | -19,000 | 0.02 | -0.00 | 2010-09-29 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 237,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 122 | B01695 | DAH SING SECURITIES LTD | 5,310,500 | -20,000 | 0.03 | -0.00 | 2010-09-29 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 546,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 91,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 125 | B01340 | LEHIN SECURITIES LTD | 680,237 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 126 | B01569 | TANG PING KONG LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 416,000 | -21,000 | 0.00 | -0.00 | 2010-09-29 |
| 129 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2010-09-29 |
| 130 | B01450 | DL BROKERAGE LTD | 817,000 | -24,000 | 0.01 | -0.00 | 2010-09-29 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 662,136 | -24,652 | 0.00 | -0.00 | 2010-09-29 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 373,000 | -25,000 | 0.00 | -0.00 | 2010-09-29 |
| 133 | B01158 | SOLID KING SECURITIES LTD | 144,000 | -25,000 | 0.00 | -0.00 | 2010-09-29 |
| 134 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,060,000 | -30,000 | 0.01 | -0.00 | 2010-09-29 |
| 135 | B01868 | JIMEI SECURITIES LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2010-09-29 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 768,000 | -30,000 | 0.00 | -0.00 | 2010-09-29 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 415,000 | -30,000 | 0.00 | -0.00 | 2010-09-29 |
| 138 | B01708 | ROSA SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-09-29 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 2,940,000 | -40,000 | 0.02 | -0.00 | 2010-09-29 |
| 140 | B01428 | HIP HING SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2010-09-29 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | -40,000 | 0.00 | -0.00 | 2010-09-29 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,183,000 | -42,000 | 0.01 | -0.00 | 2010-09-29 |
| 143 | B01212 | HENYEP SECURITIES LTD | 840,000 | -46,000 | 0.01 | -0.00 | 2010-09-29 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | -49,000 | 0.01 | -0.00 | 2010-09-29 |
| 145 | B01728 | AJ SECURITIES LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2010-09-29 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,134,000 | -50,000 | 0.05 | -0.00 | 2010-09-29 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 538,000 | -50,000 | 0.00 | -0.00 | 2010-09-29 |
| 148 | B01643 | LAI PO HUNG & CO LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2010-09-29 |
| 149 | B01457 | MARS SECURITIES CO LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2010-09-29 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,734,000 | -50,000 | 0.03 | -0.00 | 2010-09-29 |
| 151 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-09-29 |
| 152 | B01392 | TAIFAIR SECURITIES LTD | 593,000 | -50,000 | 0.00 | -0.00 | 2010-09-29 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 1,974,000 | -50,000 | 0.01 | -0.00 | 2010-09-29 |
| 154 | B01709 | RPS INVESTMENT LTD | 238,000 | -54,000 | 0.00 | -0.00 | 2010-09-29 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 343,000 | -57,000 | 0.00 | -0.00 | 2010-09-29 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,835,000 | -59,000 | 0.25 | -0.00 | 2010-09-29 |
| 157 | B01252 | CORPORATE BROKERS LTD | 904,000 | -65,000 | 0.01 | -0.00 | 2010-09-29 |
| 158 | B01298 | GET NICE SECURITIES LTD | 3,833,000 | -70,000 | 0.02 | -0.00 | 2010-09-29 |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | -70,000 | 0.00 | -0.00 | 2010-09-29 |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 397,000 | -80,000 | 0.00 | -0.00 | 2010-09-29 |
| 161 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,236,483 | -80,000 | 0.01 | -0.00 | 2010-09-29 |
| 162 | C00091 | BANK OF SINGAPORE LTD | 773,500 | -100,000 | 0.00 | -0.00 | 2010-09-29 |
| 163 | B01329 | BLOOMYEARS LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2010-09-29 |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 685,000 | -100,000 | 0.00 | -0.00 | 2010-09-29 |
| 165 | B01716 | ORIENT SECURITIES LTD | 551,000 | -100,000 | 0.00 | -0.00 | 2010-09-29 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,089,000 | -105,000 | 0.04 | -0.00 | 2010-09-29 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 7,133,000 | -105,000 | 0.05 | -0.00 | 2010-09-29 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,277,000 | -105,000 | 0.01 | -0.00 | 2010-09-29 |
| 169 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 649,000 | -107,000 | 0.00 | -0.00 | 2010-09-29 |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 3,049,000 | -110,000 | 0.02 | -0.00 | 2010-09-29 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 958,000 | -116,000 | 0.01 | -0.00 | 2010-09-29 |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 4,274,000 | -135,000 | 0.03 | -0.00 | 2010-09-29 |
| 173 | B01748 | COL SECURITIES (HK) LTD | 1,030,000 | -136,000 | 0.01 | -0.00 | 2010-09-29 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 2,448,000 | -149,000 | 0.02 | -0.00 | 2010-09-29 |
| 175 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -150,000 | -0.00 | 2010-09-29 | |
| 176 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,042,000 | -180,000 | 0.01 | -0.00 | 2010-09-29 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | -181,000 | 0.01 | -0.00 | 2010-09-29 |
| 178 | B01809 | CHINA SYSTEM SECURITIES LTD | 929,000 | -200,000 | 0.01 | -0.00 | 2010-09-29 |
| 179 | B01416 | VC BROKERAGE LTD | 4,275,000 | -214,000 | 0.03 | -0.00 | 2010-09-29 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 5,337,000 | -220,000 | 0.03 | -0.00 | 2010-09-29 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 15,016,000 | -249,000 | 0.10 | -0.00 | 2010-09-29 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 13,033,000 | -249,000 | 0.08 | -0.00 | 2010-09-29 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 8,669,000 | -250,000 | 0.06 | -0.00 | 2010-09-29 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,579,000 | -323,000 | 0.09 | -0.00 | 2010-09-29 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,669,159 | -436,500 | 0.70 | -0.00 | 2010-09-29 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,391,000 | -462,000 | 0.22 | -0.00 | 2010-09-29 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,170,000 | -493,000 | 0.03 | -0.00 | 2010-09-29 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,923,000 | -514,000 | 0.21 | -0.00 | 2010-09-29 |
| 189 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,703,000 | -517,000 | 0.04 | -0.00 | 2010-09-29 |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,885,000 | -570,000 | 0.09 | -0.00 | 2010-09-29 |
| 191 | B01610 | KGI ASIA LTD | 32,959,000 | -602,000 | 0.21 | -0.00 | 2010-09-29 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,830,000 | -666,000 | 0.06 | -0.00 | 2010-09-29 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,020,000 | -774,000 | 0.29 | -0.01 | 2010-09-29 |
| 194 | B01753 | FORTUNE (HK) SECURITIES LTD | 482,000 | -819,000 | 0.00 | -0.01 | 2010-09-29 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,814,000 | -1,006,000 | 0.19 | -0.01 | 2010-09-29 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,178,000 | -1,009,000 | 0.12 | -0.01 | 2010-09-29 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 124,424,890 | -1,183,000 | 0.80 | -0.01 | 2010-09-29 |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 22,808,000 | -1,371,000 | 0.15 | -0.01 | 2010-09-29 |
| 199 | C00093 | BNP PARIBAS | 19,891,000 | -1,400,000 | 0.13 | -0.01 | 2010-09-29 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,363,966,054 | -1,879,000 | 21.74 | -0.01 | 2010-09-29 |
| 201 | B01438 | KINGSTON SECURITIES LTD | 1,262,727 | -2,186,000 | 0.01 | -0.01 | 2010-09-29 |
| 202 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 344,994,144 | -2,527,500 | 2.23 | -0.02 | 2010-09-29 |
| 203 | B01130 | BOCI SECURITIES LTD | 117,953,397 | -3,722,000 | 0.76 | -0.02 | 2010-09-29 |
| 204 | C00074 | DEUTSCHE BANK AG | 55,242,133 | -4,000,000 | 0.36 | -0.03 | 2010-09-29 |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,277,000 | -4,620,000 | 0.85 | -0.03 | 2010-09-29 |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,998,000 | -4,717,000 | 0.06 | -0.03 | 2010-09-29 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,800,000 | -0.04 | 2010-09-29 | |
| 208 | B01839 | RABO BROKERAGE HK LTD | 48,718,203 | -7,200,000 | 0.31 | -0.05 | 2010-09-29 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,363,953,505 | -7,684,562 | 34.67 | -0.05 | 2010-09-29 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,015,212 | -0.05 | 2010-09-29 | |
| 210 | Total changed named holdings | 14,137,983,825 | -131,000 | 91.37 | -0.00 | ||
| 201 | Unchanged named holdings | 511,222,863 | 0 | 3.30 | 0.00 | ||
| 411 | Total named holdings | 14,649,206,688 | -131,000 | 94.68 | 0.00 | ||
| 211 | Unnamed Investor Participants | 13,607,000 | 139,000 | 0.09 | 0.00 | ||
| 622 | Total securities in CCASS | 14,662,813,688 | 8,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 810,119,580 | -8,000 | 5.24 | -0.00 | |||
| Issued securities | 15,472,933,268 | 0 | 100.00 | 0.00 | 2010-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 147,185,348 |
| Turnover | 354,617,560 |
| Average price | 2.409 |
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