GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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. | 720,565,006 | 36,262,551 | 4.66 | 0.23 | 2011-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,296,000 | 3,025,000 | 0.93 | 0.02 | 2011-02-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,125,387 | 2,725,000 | 0.40 | 0.02 | 2011-02-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,984,000 | 2,680,000 | 0.03 | 0.02 | 2011-02-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,790,000 | 1,267,000 | 0.04 | 0.01 | 2011-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,628,000 | 1,250,000 | 0.07 | 0.01 | 2011-02-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,111,000 | 1,042,000 | 0.13 | 0.01 | 2011-02-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,058,000 | 1,020,000 | 0.04 | 0.01 | 2011-02-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,263,000 | 1,020,000 | 0.05 | 0.01 | 2011-02-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,093,207 | 1,005,000 | 0.13 | 0.01 | 2011-02-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,161,000 | 885,000 | 0.07 | 0.01 | 2011-02-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 5,498,000 | 710,000 | 0.04 | 0.00 | 2011-02-07 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,662,000 | 600,000 | 0.02 | 0.00 | 2011-02-07 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | 600,000 | 0.00 | 0.00 | 2011-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,178,000 | 591,000 | 0.11 | 0.00 | 2011-02-07 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 2,830,000 | 570,000 | 0.02 | 0.00 | 2011-02-07 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,029,000 | 490,000 | 0.01 | 0.00 | 2011-02-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,616,000 | 378,000 | 0.08 | 0.00 | 2011-02-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,824,407 | 373,000 | 0.30 | 0.00 | 2011-02-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 648,000 | 323,000 | 0.00 | 0.00 | 2011-02-07 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 319,000 | 0.00 | 0.00 | 2011-02-07 |
| 22 | C00093 | BNP PARIBAS | 53,643,000 | 286,000 | 0.35 | 0.00 | 2011-02-07 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 624,000 | 210,000 | 0.00 | 0.00 | 2011-02-07 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 69,058,890 | 200,000 | 0.45 | 0.00 | 2011-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,620,000 | 194,000 | 0.03 | 0.00 | 2011-02-07 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 305,000 | 190,000 | 0.00 | 0.00 | 2011-02-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 180,000 | 0.01 | 0.00 | 2011-02-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,533,000 | 150,000 | 0.04 | 0.00 | 2011-02-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,096,000 | 134,000 | 0.04 | 0.00 | 2011-02-07 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,029,000 | 130,000 | 0.03 | 0.00 | 2011-02-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,248,000 | 105,000 | 0.08 | 0.00 | 2011-02-07 |
| 33 | B01469 | KAISER SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 513,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,809,000 | 99,000 | 0.15 | 0.00 | 2011-02-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 747,000 | 97,000 | 0.00 | 0.00 | 2011-02-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,735,000 | 91,000 | 0.02 | 0.00 | 2011-02-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,520,000 | 78,000 | 0.02 | 0.00 | 2011-02-07 |
| 41 | B01416 | VC BROKERAGE LTD | 833,000 | 66,000 | 0.01 | 0.00 | 2011-02-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,971,000 | 59,000 | 0.02 | 0.00 | 2011-02-07 |
| 43 | B01150 | MTF SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2011-02-07 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 610,000 | 50,000 | 0.00 | 0.00 | 2011-02-07 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 158,000 | 47,000 | 0.00 | 0.00 | 2011-02-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,161,000 | 42,000 | 0.01 | 0.00 | 2011-02-07 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,544,165 | 40,000 | 0.02 | 0.00 | 2011-02-07 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2011-02-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,258,000 | 40,000 | 0.02 | 0.00 | 2011-02-07 |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-02-07 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 465,000 | 38,000 | 0.00 | 0.00 | 2011-02-07 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,554,000 | 30,000 | 0.01 | 0.00 | 2011-02-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 13,416,000 | 29,000 | 0.09 | 0.00 | 2011-02-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,348,000 | 28,000 | 0.11 | 0.00 | 2011-02-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,046,000 | 26,000 | 0.05 | 0.00 | 2011-02-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,839,000 | 24,000 | 0.03 | 0.00 | 2011-02-07 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,955,000 | 23,000 | 0.12 | 0.00 | 2011-02-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,000 | 22,000 | 0.01 | 0.00 | 2011-02-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,326,533,191 | 21,000 | 21.50 | 0.00 | 2011-02-07 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,000 | 21,000 | 0.00 | 0.00 | 2011-02-07 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,600,000 | 20,000 | 0.03 | 0.00 | 2011-02-07 |
| 64 | B01646 | TAI NING STOCK CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,426,000 | 19,000 | 0.07 | 0.00 | 2011-02-07 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 569,000 | 14,000 | 0.00 | 0.00 | 2011-02-07 |
| 68 | B01577 | YF SECURITIES CO LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2011-02-07 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 966,000 | 12,000 | 0.01 | 0.00 | 2011-02-07 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 8,737,000 | 10,000 | 0.06 | 0.00 | 2011-02-07 |
| 71 | B01460 | BERICH BROKERAGE LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 72 | B01329 | BLOOMYEARS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 77 | B01326 | KING SUN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,980,000 | 10,000 | 0.05 | 0.00 | 2011-02-07 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 217,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 88 | B01080 | VMS SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,282,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 93 | B01776 | AIF SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 347,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2011-02-07 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 717,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 622,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 99 | B01678 | GLS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 100 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 101 | B01340 | LEHIN SECURITIES LTD | 242,910 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,361 | -9,353 | 0.00 | -0.00 | 2011-02-07 |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 607,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 105 | B01450 | DL BROKERAGE LTD | 637,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 201,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 109 | B01123 | HING WONG SECURITIES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 116 | B01645 | SELINA & CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,898,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,081,000 | -12,000 | 0.01 | -0.00 | 2011-02-07 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,005,000 | -14,000 | 0.12 | -0.00 | 2011-02-07 |
| 122 | B01427 | TSE'S SECURITIES LTD | 488,000 | -14,000 | 0.00 | -0.00 | 2011-02-07 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 11,725,000 | -15,000 | 0.08 | -0.00 | 2011-02-07 |
| 124 | B01610 | KGI ASIA LTD | 8,729,000 | -16,000 | 0.06 | -0.00 | 2011-02-07 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 283,000 | -17,000 | 0.00 | -0.00 | 2011-02-07 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,643,000 | -20,000 | 0.05 | -0.00 | 2011-02-07 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 128 | B01631 | PLANETREE SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 129 | B01569 | TANG PING KONG LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,226 | -20,000 | 0.00 | -0.00 | 2011-02-07 |
| 131 | B01129 | WOCOM SECURITIES LTD | 245,000 | -24,000 | 0.00 | -0.00 | 2011-02-07 |
| 132 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-02-07 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -29,000 | 0.00 | -0.00 | 2011-02-07 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -30,000 | 0.00 | -0.00 | 2011-02-07 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 711,000 | -30,000 | 0.00 | -0.00 | 2011-02-07 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,091,000 | -30,000 | 0.01 | -0.00 | 2011-02-07 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 34,381 | -30,000 | 0.00 | -0.00 | 2011-02-07 |
| 138 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-02-07 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 2,067,000 | -40,000 | 0.01 | -0.00 | 2011-02-07 |
| 140 | B01275 | SANFULL SECURITIES LTD | 585,000 | -45,000 | 0.00 | -0.00 | 2011-02-07 |
| 141 | B01209 | MASON SECURITIES LTD | 843,000 | -49,000 | 0.01 | -0.00 | 2011-02-07 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,000 | -49,000 | 0.01 | -0.00 | 2011-02-07 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 746,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | -50,000 | 0.01 | -0.00 | 2011-02-07 |
| 145 | B01252 | CORPORATE BROKERS LTD | 571,000 | -52,000 | 0.00 | -0.00 | 2011-02-07 |
| 146 | B01740 | WIN SECURITIES LTD | 1,474,000 | -52,000 | 0.01 | -0.00 | 2011-02-07 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 1,413,000 | -61,000 | 0.01 | -0.00 | 2011-02-07 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -64,000 | 0.00 | -0.00 | 2011-02-07 |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 445,818,207 | -81,000 | 2.88 | -0.00 | 2011-02-07 |
| 150 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -88,000 | 0.00 | -0.00 | 2011-02-07 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,543,000 | -90,000 | 0.10 | -0.00 | 2011-02-07 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 881,000 | -105,000 | 0.01 | -0.00 | 2011-02-07 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,964,000 | -112,000 | 0.03 | -0.00 | 2011-02-07 |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | -115,000 | 0.00 | -0.00 | 2011-02-07 |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,685,000 | -124,000 | 0.04 | -0.00 | 2011-02-07 |
| 156 | B01695 | DAH SING SECURITIES LTD | 3,314,500 | -131,000 | 0.02 | -0.00 | 2011-02-07 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,489,000 | -144,000 | 0.13 | -0.00 | 2011-02-07 |
| 158 | B01827 | IBTS ASIA (HK) LTD | 306,000 | -150,000 | 0.00 | -0.00 | 2011-02-07 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,216,000 | -166,000 | 0.36 | -0.00 | 2011-02-07 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 1,363,000 | -185,000 | 0.01 | -0.00 | 2011-02-07 |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 513,000 | -197,000 | 0.00 | -0.00 | 2011-02-07 |
| 162 | C00091 | BANK OF SINGAPORE LTD | 173,500 | -200,000 | 0.00 | -0.00 | 2011-02-07 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,543,000 | -200,000 | 0.34 | -0.00 | 2011-02-07 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 777,028 | -232,900 | 0.01 | -0.00 | 2011-02-07 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,000 | -250,000 | 0.02 | -0.00 | 2011-02-07 |
| 166 | C00074 | DEUTSCHE BANK AG | 18,970,738 | -250,000 | 0.12 | -0.00 | 2011-02-07 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,343,000 | -266,000 | 0.20 | -0.00 | 2011-02-07 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,654,842 | -304,000 | 0.31 | -0.00 | 2011-02-07 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,626,000 | -336,000 | 0.24 | -0.00 | 2011-02-07 |
| 170 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -340,000 | 0.00 | -0.00 | 2011-02-07 |
| 171 | B01175 | F. R. ZIMMERN LTD | 666,000 | -355,000 | 0.00 | -0.00 | 2011-02-07 |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,844,000 | -370,000 | 0.04 | -0.00 | 2011-02-07 |
| 173 | B01407 | WIN WONG SECURITIES LTD | 1,228,000 | -530,000 | 0.01 | -0.00 | 2011-02-07 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,768,000 | -895,000 | 0.11 | -0.01 | 2011-02-07 |
| 175 | B01575 | MASTER TRADEMORE SECURITIES LTD | 275,000 | -970,000 | 0.00 | -0.01 | 2011-02-07 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,135,000 | -1,036,000 | 0.01 | -0.01 | 2011-02-07 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 4,796,000 | -1,177,000 | 0.03 | -0.01 | 2011-02-07 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,168,000 | -1,265,000 | 0.06 | -0.01 | 2011-02-07 |
| 179 | B01839 | RABO BROKERAGE HK LTD | 12,956,203 | -1,335,000 | 0.08 | -0.01 | 2011-02-07 |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 221,221,644 | -1,450,000 | 1.43 | -0.01 | 2011-02-07 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,351,047 | -2,774,935 | 1.97 | -0.02 | 2011-02-07 |
| 182 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,887,000 | -3,000,000 | 0.08 | -0.02 | 2011-02-07 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,639,575 | -4,460,000 | 3.35 | -0.03 | 2011-02-07 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,662,027 | -0.04 | 2011-02-07 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,813,248,764 | -6,252,200 | 11.72 | -0.04 | 2011-02-07 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,971,610 | -7,595,390 | 1.22 | -0.05 | 2011-02-07 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,959,514,873 | -16,604,746 | 32.05 | -0.11 | 2011-02-07 |
| 187 | Total changed named holdings | 13,624,271,662 | -9,000 | 88.04 | -0.00 | ||
| 214 | Unchanged named holdings | 1,050,655,162 | 0 | 6.79 | 0.00 | ||
| 401 | Total named holdings | 14,674,926,824 | -9,000 | 94.83 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,729,000 | 10,000 | 0.04 | 0.00 | ||
| 559 | Total securities in CCASS | 14,681,655,824 | 1,000 | 94.88 | 0.00 | ||
| Securities not in CCASS | 792,567,444 | -1,000 | 5.12 | -0.00 | |||
| Issued securities | 15,474,223,268 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 127,858,647 |
| Turnover | 479,263,214 |
| Average price | 3.748 |
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