GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,525,440 | 159,213,756 | 31.02 | 1.03 | 2011-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,874,000 | 5,166,000 | 0.96 | 0.03 | 2011-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,254,773 | 4,410,684 | 0.06 | 0.03 | 2011-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,809,288,094 | 3,275,000 | 11.69 | 0.02 | 2011-01-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,479,000 | 2,432,000 | 0.44 | 0.02 | 2011-01-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,601,000 | 1,788,000 | 0.19 | 0.01 | 2011-01-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,365,000 | 1,104,000 | 0.14 | 0.01 | 2011-01-10 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 1,260,000 | 1,010,000 | 0.01 | 0.01 | 2011-01-10 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,191,000 | 960,000 | 0.01 | 0.01 | 2011-01-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,443,000 | 748,000 | 0.25 | 0.00 | 2011-01-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,948,000 | 530,000 | 0.03 | 0.00 | 2011-01-10 |
| 12 | B01610 | KGI ASIA LTD | 27,374,000 | 488,000 | 0.18 | 0.00 | 2011-01-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 424,000 | 370,000 | 0.00 | 0.00 | 2011-01-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,557,000 | 340,000 | 0.10 | 0.00 | 2011-01-10 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 229,039,644 | 320,000 | 1.48 | 0.00 | 2011-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,000 | 300,000 | 0.01 | 0.00 | 2011-01-10 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 850,000 | 295,000 | 0.01 | 0.00 | 2011-01-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,000 | 285,000 | 0.02 | 0.00 | 2011-01-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,972,842 | 268,000 | 0.36 | 0.00 | 2011-01-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,243,000 | 266,000 | 0.12 | 0.00 | 2011-01-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,728,000 | 200,000 | 0.18 | 0.00 | 2011-01-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,727,000 | 160,000 | 0.01 | 0.00 | 2011-01-10 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 305,000 | 150,000 | 0.00 | 0.00 | 2011-01-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,757,000 | 146,000 | 0.10 | 0.00 | 2011-01-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,964,000 | 124,000 | 0.01 | 0.00 | 2011-01-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,000 | 115,000 | 0.01 | 0.00 | 2011-01-10 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 9,462,000 | 110,000 | 0.06 | 0.00 | 2011-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,913,717 | 107,000 | 0.40 | 0.00 | 2011-01-10 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,608,629 | 100,200 | 0.02 | 0.00 | 2011-01-10 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,834,000 | 80,000 | 0.06 | 0.00 | 2011-01-10 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 283,000 | 80,000 | 0.00 | 0.00 | 2011-01-10 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 247,000 | 70,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 6,661,000 | 70,000 | 0.04 | 0.00 | 2011-01-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,459,000 | 70,000 | 0.02 | 0.00 | 2011-01-10 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,295,000 | 45,000 | 0.01 | 0.00 | 2011-01-10 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,684,000 | 40,000 | 0.01 | 0.00 | 2011-01-10 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 871,000 | 32,000 | 0.01 | 0.00 | 2011-01-10 |
| 40 | B01664 | ROOFER SECURITIES LTD | 852,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 |
| 41 | B01427 | TSE'S SECURITIES LTD | 630,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 |
| 42 | B01340 | LEHIN SECURITIES LTD | 437,581 | 27,000 | 0.00 | 0.00 | 2011-01-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 44 | B01450 | DL BROKERAGE LTD | 915,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,318,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,251,000 | 20,000 | 0.02 | 0.00 | 2011-01-10 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 143,000 | 19,000 | 0.00 | 0.00 | 2011-01-10 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,414,000 | 15,000 | 0.01 | 0.00 | 2011-01-10 |
| 52 | B01460 | BERICH BROKERAGE LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 53 | B01141 | FE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 58 | B01416 | VC BROKERAGE LTD | 4,932,000 | 10,000 | 0.03 | 0.00 | 2011-01-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | 9,000 | 0.00 | 0.00 | 2011-01-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,145,000 | 7,000 | 0.03 | 0.00 | 2011-01-10 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 309,000 | 7,000 | 0.00 | 0.00 | 2011-01-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,104,000 | 5,000 | 0.03 | 0.00 | 2011-01-10 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 664,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,369,000 | 2,000 | 0.02 | 0.00 | 2011-01-10 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 98,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 66 | B01821 | GETTA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 67 | C00018 | HANG SENG BANK LTD | 55,412,110 | -5,000 | 0.36 | -0.00 | 2011-01-10 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 184,482 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 456,961 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 77 | B01350 | S. W. WOO & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 81 | B01831 | NERICO BROTHERS LTD | 484,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,112,000 | -15,000 | 0.01 | -0.00 | 2011-01-10 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,032,000 | -15,000 | 0.05 | -0.00 | 2011-01-10 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,509,000 | -16,000 | 0.02 | -0.00 | 2011-01-10 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -17,000 | 0.00 | -0.00 | 2011-01-10 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 88 | B01209 | MASON SECURITIES LTD | 1,189,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,759,000 | -20,000 | 0.04 | -0.00 | 2011-01-10 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 92 | B01129 | WOCOM SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 93 | B01458 | YICKO SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,630,000 | -23,000 | 0.06 | -0.00 | 2011-01-10 |
| 95 | B01665 | WINSOME STOCK CO LTD | 32,000 | -25,000 | 0.00 | -0.00 | 2011-01-10 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 6,001,000 | -27,000 | 0.04 | -0.00 | 2011-01-10 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 901,000 | -30,000 | 0.01 | -0.00 | 2011-01-10 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,714 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 849,000 | -30,000 | 0.01 | -0.00 | 2011-01-10 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 104 | B01184 | QUAM SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -34,000 | 0.01 | -0.00 | 2011-01-10 |
| 107 | B01123 | HING WONG SECURITIES LTD | 395,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 512,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 110 | B01646 | TAI NING STOCK CO LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 407,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 112 | B01267 | WINFULL SECURITIES LTD | 654,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 15,215,000 | -51,000 | 0.10 | -0.00 | 2011-01-10 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 1,727,000 | -54,000 | 0.01 | -0.00 | 2011-01-10 |
| 116 | B01695 | DAH SING SECURITIES LTD | 4,887,500 | -60,000 | 0.03 | -0.00 | 2011-01-10 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2011-01-10 |
| 118 | B01740 | WIN SECURITIES LTD | 1,592,000 | -62,000 | 0.01 | -0.00 | 2011-01-10 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,720,000 | -65,000 | 0.09 | -0.00 | 2011-01-10 |
| 120 | B01566 | K.K.M. SECURITIES LTD | 26,000 | -65,000 | 0.00 | -0.00 | 2011-01-10 |
| 121 | B01280 | WING FAT SECURITIES LTD | 106,000 | -68,000 | 0.00 | -0.00 | 2011-01-10 |
| 122 | B01275 | SANFULL SECURITIES LTD | 606,000 | -70,000 | 0.00 | -0.00 | 2011-01-10 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,978,000 | -71,000 | 0.06 | -0.00 | 2011-01-10 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 749,000 | -88,000 | 0.00 | -0.00 | 2011-01-10 |
| 125 | B01252 | CORPORATE BROKERS LTD | 1,062,000 | -90,000 | 0.01 | -0.00 | 2011-01-10 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,158,000 | -96,000 | 0.01 | -0.00 | 2011-01-10 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 460,000 | -110,000 | 0.00 | -0.00 | 2011-01-10 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 3,845,000 | -111,000 | 0.02 | -0.00 | 2011-01-10 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,030,000 | -112,000 | 0.03 | -0.00 | 2011-01-10 |
| 130 | B01584 | CHIEF SECURITIES LTD | 6,169,000 | -117,000 | 0.04 | -0.00 | 2011-01-10 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,807,000 | -123,000 | 0.01 | -0.00 | 2011-01-10 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,996,000 | -135,000 | 0.07 | -0.00 | 2011-01-10 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 6,723,000 | -137,000 | 0.04 | -0.00 | 2011-01-10 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 2,566,000 | -140,000 | 0.02 | -0.00 | 2011-01-10 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 759,000 | -160,000 | 0.00 | -0.00 | 2011-01-10 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 11,497,000 | -180,000 | 0.07 | -0.00 | 2011-01-10 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 578,000 | -190,000 | 0.00 | -0.00 | 2011-01-10 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 13,724,000 | -195,000 | 0.09 | -0.00 | 2011-01-10 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,033,000 | -196,000 | 0.19 | -0.00 | 2011-01-10 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,979,000 | -197,000 | 0.14 | -0.00 | 2011-01-10 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,022,000 | -199,000 | 0.05 | -0.00 | 2011-01-10 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2011-01-10 |
| 143 | B01469 | KAISER SECURITIES LTD | 143,000 | -217,000 | 0.00 | -0.00 | 2011-01-10 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -225,000 | 0.00 | -0.00 | 2011-01-10 |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,890,000 | -234,000 | 0.01 | -0.00 | 2011-01-10 |
| 146 | B01839 | RABO BROKERAGE HK LTD | 33,774,203 | -300,000 | 0.22 | -0.00 | 2011-01-10 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,079,000 | -310,000 | 0.07 | -0.00 | 2011-01-10 |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,866,000 | -320,000 | 0.02 | -0.00 | 2011-01-10 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,550,000 | -367,000 | 0.18 | -0.00 | 2011-01-10 |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 459,308,207 | -378,000 | 2.97 | -0.00 | 2011-01-10 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,417,000 | -447,000 | 0.14 | -0.00 | 2011-01-10 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,755,000 | -499,000 | 0.05 | -0.00 | 2011-01-10 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -500,000 | 0.00 | -0.00 | 2011-01-10 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 981,000 | -510,000 | 0.01 | -0.00 | 2011-01-10 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 12,304,000 | -538,000 | 0.08 | -0.00 | 2011-01-10 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,208,000 | -541,000 | 0.48 | -0.00 | 2011-01-10 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,299,278 | -911,000 | 2.37 | -0.01 | 2011-01-10 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,918,269 | -970,000 | 3.46 | -0.01 | 2011-01-10 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,000 | -1,016,000 | 0.01 | -0.01 | 2011-01-10 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 87,223,890 | -1,095,000 | 0.56 | -0.01 | 2011-01-10 |
| 161 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,870,000 | -1,173,000 | 0.04 | -0.01 | 2011-01-10 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,096,387 | -1,301,000 | 0.43 | -0.01 | 2011-01-10 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,563,685 | -0.01 | 2011-01-10 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,748,000 | -1,722,000 | 0.28 | -0.01 | 2011-01-10 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,471,000 | -4,081,000 | 0.01 | -0.03 | 2011-01-10 |
| 166 | C00010 | CITIBANK N.A. | 552,588,242 | -5,984,684 | 3.57 | -0.04 | 2011-01-10 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,729,303 | -10,809,271 | 0.11 | -0.07 | 2011-01-10 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,676,191 | -11,823,000 | 21.36 | -0.08 | 2011-01-10 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,031,078 | -133,439,000 | 1.33 | -0.86 | 2011-01-10 |
| 169 | Total changed named holdings | 13,579,241,535 | 75,000 | 87.76 | 0.00 | ||
| 233 | Unchanged named holdings | 1,090,384,289 | 0 | 7.05 | 0.00 | ||
| 402 | Total named holdings | 14,669,625,824 | 75,000 | 94.80 | 0.00 | ||
| 179 | Unnamed Investor Participants | 11,415,000 | -76,000 | 0.07 | -0.00 | ||
| 581 | Total securities in CCASS | 14,681,040,824 | -1,000 | 94.88 | -0.00 | ||
| Securities not in CCASS | 792,922,444 | 1,000 | 5.12 | 0.00 | |||
| Issued securities | 15,473,963,268 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 104,109,000 |
| Turnover | 308,144,175 |
| Average price | 2.960 |
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