GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 5,176,964,464 | 23,772,018 | 33.45 | 0.15 | 2011-03-28 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 31,678,000 | 7,910,000 | 0.20 | 0.05 | 2011-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,963,884 | 4,620,000 | 0.17 | 0.03 | 2011-03-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,345,980 | 1,900,000 | 0.09 | 0.01 | 2011-03-28 |
| 5 | C00010 | CITIBANK N.A. | 750,943,971 | 1,596,000 | 4.85 | 0.01 | 2011-03-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,503,000 | 1,000,000 | 0.16 | 0.01 | 2011-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,469,356 | 903,832 | 0.02 | 0.01 | 2011-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,810,411 | 802,000 | 0.37 | 0.01 | 2011-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,755,842 | 704,000 | 0.30 | 0.00 | 2011-03-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 9,359,000 | 690,000 | 0.06 | 0.00 | 2011-03-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 525,000 | 400,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,157,000 | 300,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 300,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,592,000 | 285,000 | 0.04 | 0.00 | 2011-03-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,735,000 | 259,000 | 0.05 | 0.00 | 2011-03-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,561,000 | 230,000 | 0.07 | 0.00 | 2011-03-28 |
| 17 | B01530 | FULLJET SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,683,000 | 190,000 | 0.11 | 0.00 | 2011-03-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,929,000 | 183,000 | 0.10 | 0.00 | 2011-03-28 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,000 | 180,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,577,000 | 179,000 | 0.02 | 0.00 | 2011-03-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,894,000 | 151,000 | 0.22 | 0.00 | 2011-03-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,820,000 | 149,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,657,000 | 138,000 | 0.22 | 0.00 | 2011-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,415,000 | 133,000 | 0.06 | 0.00 | 2011-03-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,906,000 | 124,000 | 0.01 | 0.00 | 2011-03-28 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 903,000 | 123,000 | 0.01 | 0.00 | 2011-03-28 |
| 28 | C00016 | DBS BANK LTD | 7,620,000 | 100,000 | 0.05 | 0.00 | 2011-03-28 |
| 29 | B01577 | YF SECURITIES CO LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | 87,000 | 0.01 | 0.00 | 2011-03-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,039,000 | 82,000 | 0.19 | 0.00 | 2011-03-28 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 80,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,225,000 | 75,000 | 0.01 | 0.00 | 2011-03-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,785,000 | 71,000 | 0.07 | 0.00 | 2011-03-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,920,496 | 61,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,322,000 | 51,000 | 0.02 | 0.00 | 2011-03-28 |
| 37 | B01483 | BULLISH SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 38 | B01859 | CLC SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 39 | B01582 | THING ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | 43,000 | 0.00 | 0.00 | 2011-03-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,085,000 | 29,000 | 0.03 | 0.00 | 2011-03-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,000 | 23,000 | 0.01 | 0.00 | 2011-03-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,000 | 22,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01722 | CTW SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,234,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 481,000 | 19,000 | 0.00 | 0.00 | 2011-03-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 853,000 | 18,000 | 0.01 | 0.00 | 2011-03-28 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,071,000 | 15,000 | 0.02 | 0.00 | 2011-03-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,849,000 | 14,000 | 0.02 | 0.00 | 2011-03-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,237,000 | 13,000 | 4.57 | 0.00 | 2011-03-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,000 | 12,000 | 0.01 | 0.00 | 2011-03-28 |
| 59 | B01450 | DL BROKERAGE LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | C00018 | HANG SENG BANK LTD | 55,387,110 | 10,000 | 0.36 | 0.00 | 2011-03-28 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 1,254,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 577,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,606,000 | 5,000 | 0.03 | 0.00 | 2011-03-28 |
| 68 | B01740 | WIN SECURITIES LTD | 1,721,000 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 277,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 73 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 86,075 | -378 | 0.00 | -0.00 | 2011-03-28 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 485,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 80 | B01522 | CHUANGS & CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01123 | HING WONG SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,226 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01458 | YICKO SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,597,000 | -3,000 | 0.17 | -0.00 | 2011-03-28 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 94 | B01141 | FE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 96 | B01290 | SPS SECURITIES LTD | 981,000 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 331,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 102 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 103 | B01661 | HERMES SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 1,022,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 106 | B01664 | ROOFER SECURITIES LTD | 1,162,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 399,000 | -11,000 | 0.00 | -0.00 | 2011-03-28 |
| 110 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,525,000 | -15,000 | 0.01 | -0.00 | 2011-03-28 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 4,109,000 | -16,000 | 0.03 | -0.00 | 2011-03-28 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 291,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 |
| 114 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 115 | B01739 | CHUNG LEE SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,566,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -21,000 | 0.00 | -0.00 | 2011-03-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,862,000 | -22,000 | 0.03 | -0.00 | 2011-03-28 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | -25,000 | 0.00 | -0.00 | 2011-03-28 |
| 122 | B01584 | CHIEF SECURITIES LTD | 4,522,000 | -29,000 | 0.03 | -0.00 | 2011-03-28 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,069,000 | -31,000 | 0.03 | -0.00 | 2011-03-28 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,684,000 | -34,000 | 0.05 | -0.00 | 2011-03-28 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -35,000 | 0.01 | -0.00 | 2011-03-28 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | -36,000 | 0.00 | -0.00 | 2011-03-28 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 128 | B01298 | GET NICE SECURITIES LTD | 5,886,000 | -40,000 | 0.04 | -0.00 | 2011-03-28 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,000 | -42,000 | 0.01 | -0.00 | 2011-03-28 |
| 130 | B01695 | DAH SING SECURITIES LTD | 3,649,500 | -44,000 | 0.02 | -0.00 | 2011-03-28 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 132 | B01275 | SANFULL SECURITIES LTD | 989,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,000 | -56,000 | 0.01 | -0.00 | 2011-03-28 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,000 | -60,000 | 0.01 | -0.00 | 2011-03-28 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 317,000 | -70,000 | 0.00 | -0.00 | 2011-03-28 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,321,000 | -85,000 | 0.13 | -0.00 | 2011-03-28 |
| 138 | B01416 | VC BROKERAGE LTD | 700,000 | -85,000 | 0.00 | -0.00 | 2011-03-28 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 2,913,000 | -89,000 | 0.02 | -0.00 | 2011-03-28 |
| 140 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 141 | B01175 | F. R. ZIMMERN LTD | 210,000 | -101,000 | 0.00 | -0.00 | 2011-03-28 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,384,000 | -126,000 | 0.02 | -0.00 | 2011-03-28 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 747,000 | -130,000 | 0.00 | -0.00 | 2011-03-28 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 12,693,000 | -134,000 | 0.08 | -0.00 | 2011-03-28 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,201,000 | -152,000 | 0.11 | -0.00 | 2011-03-28 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,549,000 | -179,000 | 0.13 | -0.00 | 2011-03-28 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,354,008 | -189,000 | 3.21 | -0.00 | 2011-03-28 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,720,000 | -191,000 | 0.15 | -0.00 | 2011-03-28 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,650,000 | -191,000 | 0.15 | -0.00 | 2011-03-28 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 111,000 | -192,000 | 0.00 | -0.00 | 2011-03-28 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 19,243,000 | -197,000 | 0.12 | -0.00 | 2011-03-28 |
| 152 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -227,000 | 0.00 | -0.00 | 2011-03-28 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,768,000 | -230,000 | 0.15 | -0.00 | 2011-03-28 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,431,000 | -246,000 | 0.04 | -0.00 | 2011-03-28 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,275,000 | -284,000 | 0.13 | -0.00 | 2011-03-28 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 4,097,000 | -291,000 | 0.03 | -0.00 | 2011-03-28 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,221,000 | -323,000 | 0.01 | -0.00 | 2011-03-28 |
| 158 | B01610 | KGI ASIA LTD | 13,946,000 | -364,000 | 0.09 | -0.00 | 2011-03-28 |
| 159 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.00 | 2011-03-28 | |
| 160 | B01130 | BOCI SECURITIES LTD | 173,963,000 | -416,000 | 1.12 | -0.00 | 2011-03-28 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 65,203,890 | -536,000 | 0.42 | -0.00 | 2011-03-28 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,303,000 | -661,000 | 0.12 | -0.00 | 2011-03-28 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 686,000 | -786,000 | 0.00 | -0.01 | 2011-03-28 |
| 164 | C00093 | BNP PARIBAS | 49,990,430 | -804,000 | 0.32 | -0.01 | 2011-03-28 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,352,156 | -807,000 | 1.44 | -0.01 | 2011-03-28 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,245,484,367 | -1,054,000 | 20.97 | -0.01 | 2011-03-28 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 13,836,000 | -1,058,000 | 0.09 | -0.01 | 2011-03-28 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,482,000 | -1,075,000 | 0.47 | -0.01 | 2011-03-28 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900 | -1,167,000 | 0.00 | -0.01 | 2011-03-28 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,872,000 | -2,234,000 | 0.31 | -0.01 | 2011-03-28 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | -4,060,000 | 0.00 | -0.03 | 2011-03-28 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,755,388 | -4,106,774 | 1.06 | -0.03 | 2011-03-28 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,858,713,201 | -4,996,600 | 12.01 | -0.03 | 2011-03-28 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,524,000 | -5,587,000 | 0.04 | -0.04 | 2011-03-28 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 186,265,828 | -6,532,000 | 1.20 | -0.04 | 2011-03-28 |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 434,471,609 | -7,386,098 | 2.81 | -0.05 | 2011-03-28 |
| 176 | Total changed named holdings | 14,495,898,092 | -40,000 | 93.65 | -0.00 | ||
| 216 | Unchanged named holdings | 185,576,732 | 0 | 1.20 | 0.00 | ||
| 392 | Total named holdings | 14,681,474,824 | -40,000 | 94.85 | 0.00 | ||
| 143 | Unnamed Investor Participants | 4,383,000 | 0 | 0.03 | 0.00 | ||
| 535 | Total securities in CCASS | 14,685,857,824 | -40,000 | 94.88 | -0.00 | ||
| Securities not in CCASS | 792,568,444 | 40,000 | 5.12 | 0.00 | |||
| Issued securities | 15,478,426,268 | 0 | 100.00 | 0.00 | 2011-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 61,426,622 |
| Turnover | 272,713,469 |
| Average price | 4.440 |
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