GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01376 | PUBLIC SECURITIES LTD | 63,697,000 | 25,537,000 | 0.41 | 0.16 | 2011-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,889,366,935 | 10,060,000 | 12.21 | 0.06 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 759,692,058 | 5,901,186 | 4.91 | 0.04 | 2011-04-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,090,000 | 3,563,000 | 0.50 | 0.02 | 2011-04-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,015,000 | 1,980,000 | 0.01 | 0.01 | 2011-04-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,431,000 | 1,401,000 | 0.05 | 0.01 | 2011-04-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,630,842 | 1,203,000 | 0.32 | 0.01 | 2011-04-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,822,000 | 1,126,000 | 0.15 | 0.01 | 2011-04-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,325,000 | 1,059,000 | 0.03 | 0.01 | 2011-04-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,139,980 | 950,000 | 0.10 | 0.01 | 2011-04-06 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 28,772,203 | 786,000 | 0.19 | 0.01 | 2011-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,030,000 | 660,000 | 0.23 | 0.00 | 2011-04-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | 600,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | 436,000 | 0.00 | 0.00 | 2011-04-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 23,203,000 | 400,000 | 0.15 | 0.00 | 2011-04-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,324,000 | 386,000 | 0.07 | 0.00 | 2011-04-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,313,000 | 361,000 | 0.03 | 0.00 | 2011-04-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,305,000 | 322,000 | 0.07 | 0.00 | 2011-04-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,005,000 | 313,000 | 0.05 | 0.00 | 2011-04-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,961,000 | 279,000 | 0.01 | 0.00 | 2011-04-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,832,877 | 277,171 | 1.48 | 0.00 | 2011-04-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,297,000 | 276,000 | 0.03 | 0.00 | 2011-04-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,095,000 | 224,000 | 0.02 | 0.00 | 2011-04-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 7,255,000 | 218,000 | 0.05 | 0.00 | 2011-04-06 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 210,000 | 0.00 | 0.00 | 2011-04-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 693,000 | 158,000 | 0.00 | 0.00 | 2011-04-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 378,000 | 145,000 | 0.00 | 0.00 | 2011-04-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 139,000 | 0.01 | 0.00 | 2011-04-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,465,000 | 138,000 | 0.09 | 0.00 | 2011-04-06 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 673,000 | 130,000 | 0.00 | 0.00 | 2011-04-06 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,027,000 | 128,000 | 0.01 | 0.00 | 2011-04-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 415,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 95,000 | 0.00 | 0.00 | 2011-04-06 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | 90,000 | 0.00 | 0.00 | 2011-04-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 624,000 | 90,000 | 0.00 | 0.00 | 2011-04-06 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 426,130,609 | 71,000 | 2.75 | 0.00 | 2011-04-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2011-04-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 657,000 | 52,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 36,000 | 0.01 | 0.00 | 2011-04-06 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 14,363,000 | 29,000 | 0.09 | 0.00 | 2011-04-06 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 21,000 | 0.00 | 0.00 | 2011-04-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,828,000 | 19,000 | 0.22 | 0.00 | 2011-04-06 |
| 45 | B01428 | HIP HING SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 324,000 | 11,000 | 0.00 | 0.00 | 2011-04-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2011-04-06 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 51 | B01280 | WING FAT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 53 | B01831 | NERICO BROTHERS LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,227,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 63 | B01899 | SFGHK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 64 | B01648 | STELLAR SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 65 | B01550 | HUAYU SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 66 | B01469 | KAISER SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 95,983 | -332 | 0.00 | -0.00 | 2011-04-06 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 549,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 389,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,981,000 | -1,000 | 0.02 | -0.00 | 2011-04-06 |
| 74 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,792,000 | -1,000 | 0.02 | -0.00 | 2011-04-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,203,000 | -1,000 | 0.06 | -0.00 | 2011-04-06 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-04-06 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 81 | B01138 | CLSA LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,000 | -2,000 | 0.04 | -0.00 | 2011-04-06 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 88 | B01709 | RPS INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,214,000 | -5,000 | 4.57 | -0.00 | 2011-04-06 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,185 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 94 | B01462 | MANGO FINANCIAL LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 96 | B01776 | AIF SECURITIES LTD | 243,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 99 | B01374 | PO LEE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,000 | -7,000 | 0.01 | -0.00 | 2011-04-06 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 547,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 |
| 102 | B01678 | GLS SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,161,000 | -9,000 | 0.01 | -0.00 | 2011-04-06 |
| 104 | B01420 | A ONE INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 109 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 110 | B01141 | FE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,022,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 112 | B01326 | KING SUN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 731,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 118 | B01664 | ROOFER SECURITIES LTD | 1,181,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 120 | B01290 | SPS SECURITIES LTD | 977,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 275,000 | -11,000 | 0.00 | -0.00 | 2011-04-06 |
| 125 | B01705 | HENIK SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2011-04-06 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 1,239,000 | -11,000 | 0.01 | -0.00 | 2011-04-06 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -13,000 | 0.00 | -0.00 | 2011-04-06 |
| 129 | B01340 | LEHIN SECURITIES LTD | 79,335 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 131 | B01868 | JIMEI SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2011-04-06 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | -18,000 | 0.02 | -0.00 | 2011-04-06 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 363,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2011-04-06 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -23,000 | 0.00 | -0.00 | 2011-04-06 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 93,000 | -27,000 | 0.00 | -0.00 | 2011-04-06 |
| 147 | B01740 | WIN SECURITIES LTD | 1,654,000 | -27,000 | 0.01 | -0.00 | 2011-04-06 |
| 148 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 149 | B01385 | FAIRWIN BROKING LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 150 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,114,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 151 | C00091 | BANK OF SINGAPORE LTD | 460,500 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 152 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 153 | B01661 | HERMES SECURITIES LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 154 | B01416 | VC BROKERAGE LTD | 1,099,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -43,000 | 0.00 | -0.00 | 2011-04-06 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,644,000 | -45,000 | 0.04 | -0.00 | 2011-04-06 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 1,429,000 | -49,000 | 0.01 | -0.00 | 2011-04-06 |
| 158 | B01483 | BULLISH SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 159 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-06 | |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 162 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -52,000 | 0.00 | -0.00 | 2011-04-06 |
| 164 | B01212 | HENYEP SECURITIES LTD | 457,000 | -52,000 | 0.00 | -0.00 | 2011-04-06 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 1,469,000 | -54,000 | 0.01 | -0.00 | 2011-04-06 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 1,088,000 | -55,000 | 0.01 | -0.00 | 2011-04-06 |
| 167 | B01695 | DAH SING SECURITIES LTD | 3,006,500 | -56,000 | 0.02 | -0.00 | 2011-04-06 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,000 | -56,000 | 0.01 | -0.00 | 2011-04-06 |
| 169 | B01267 | WINFULL SECURITIES LTD | 431,000 | -58,000 | 0.00 | -0.00 | 2011-04-06 |
| 170 | B01753 | FORTUNE (HK) SECURITIES LTD | 273,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 |
| 171 | B01129 | WOCOM SECURITIES LTD | 169,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 10,704,000 | -61,000 | 0.07 | -0.00 | 2011-04-06 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,576,000 | -65,000 | 0.14 | -0.00 | 2011-04-06 |
| 174 | B01768 | WINTONE SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2011-04-06 |
| 175 | B01460 | BERICH BROKERAGE LTD | 146,000 | -74,000 | 0.00 | -0.00 | 2011-04-06 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,826,000 | -84,000 | 0.01 | -0.00 | 2011-04-06 |
| 177 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-04-06 |
| 178 | B01362 | JOSPA INVESTMENT CO LTD | 1,014,000 | -110,000 | 0.01 | -0.00 | 2011-04-06 |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,931,000 | -111,000 | 0.03 | -0.00 | 2011-04-06 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 3,463,000 | -129,000 | 0.02 | -0.00 | 2011-04-06 |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,000 | -139,000 | 0.00 | -0.00 | 2011-04-06 |
| 182 | B01298 | GET NICE SECURITIES LTD | 5,196,000 | -141,000 | 0.03 | -0.00 | 2011-04-06 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,034,000 | -156,000 | 0.13 | -0.00 | 2011-04-06 |
| 184 | B01275 | SANFULL SECURITIES LTD | 561,000 | -196,000 | 0.00 | -0.00 | 2011-04-06 |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2011-04-06 | |
| 186 | B01708 | ROSA SECURITIES LTD | 11,354,000 | -200,000 | 0.07 | -0.00 | 2011-04-06 |
| 187 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -201,000 | 0.00 | -0.00 | 2011-04-06 |
| 188 | B01252 | CORPORATE BROKERS LTD | 1,668,000 | -204,000 | 0.01 | -0.00 | 2011-04-06 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,779,840 | -227,000 | 0.22 | -0.00 | 2011-04-06 |
| 190 | B01716 | ORIENT SECURITIES LTD | 0 | -250,000 | -0.00 | 2011-04-06 | |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,240,000 | -253,000 | 0.03 | -0.00 | 2011-04-06 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,718,000 | -261,000 | 0.03 | -0.00 | 2011-04-06 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,372,000 | -275,000 | 0.03 | -0.00 | 2011-04-06 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,931,597 | -281,990 | 0.32 | -0.00 | 2011-04-06 |
| 195 | B01584 | CHIEF SECURITIES LTD | 3,931,000 | -288,000 | 0.03 | -0.00 | 2011-04-06 |
| 196 | B01330 | NOMURA SECURITIES (HK) LTD | 1,878,096 | -309,000 | 0.01 | -0.00 | 2011-04-06 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 14,522,000 | -351,000 | 0.09 | -0.00 | 2011-04-06 |
| 198 | B01427 | TSE'S SECURITIES LTD | 407,000 | -355,000 | 0.00 | -0.00 | 2011-04-06 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,131,000 | -431,000 | 0.11 | -0.00 | 2011-04-06 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,571,000 | -436,000 | 0.15 | -0.00 | 2011-04-06 |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 967,000 | -455,000 | 0.01 | -0.00 | 2011-04-06 |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,329,000 | -496,000 | 0.12 | -0.00 | 2011-04-06 |
| 203 | B01610 | KGI ASIA LTD | 12,345,000 | -507,000 | 0.08 | -0.00 | 2011-04-06 |
| 204 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -650,000 | 0.00 | -0.00 | 2011-04-06 |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,930,000 | -763,000 | 0.12 | -0.00 | 2011-04-06 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,537,000 | -818,000 | 0.15 | -0.01 | 2011-04-06 |
| 207 | B01209 | MASON SECURITIES LTD | 818,000 | -952,000 | 0.01 | -0.01 | 2011-04-06 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,435,000 | -1,126,000 | 0.13 | -0.01 | 2011-04-06 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,346,000 | -1,194,000 | 0.25 | -0.01 | 2011-04-06 |
| 210 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146 | -1,225,854 | 0.00 | -0.01 | 2011-04-06 |
| 211 | B01130 | BOCI SECURITIES LTD | 174,311,000 | -1,302,000 | 1.13 | -0.01 | 2011-04-06 |
| 212 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,366,387 | -1,968,000 | 0.38 | -0.01 | 2011-04-06 |
| 213 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,621,644 | -2,100,000 | 0.86 | -0.01 | 2011-04-06 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 59,327,890 | -2,351,000 | 0.38 | -0.02 | 2011-04-06 |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,709,000 | -2,436,000 | 0.19 | -0.02 | 2011-04-06 |
| 216 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,956,000 | -2,557,000 | 0.10 | -0.02 | 2011-04-06 |
| 217 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,265,000 | -2,907,000 | 0.16 | -0.02 | 2011-04-06 |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 2,797,000 | -4,037,000 | 0.02 | -0.03 | 2011-04-06 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,317,734 | -4,319,000 | 3.20 | -0.03 | 2011-04-06 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,095,367 | -4,685,000 | 20.96 | -0.03 | 2011-04-06 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,105,000 | -6,668,000 | 1.08 | -0.04 | 2011-04-06 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,180,731,564 | -8,244,181 | 33.47 | -0.05 | 2011-04-06 |
| 222 | Total changed named holdings | 14,493,920,272 | 639,000 | 93.63 | 0.00 | ||
| 166 | Unchanged named holdings | 189,815,552 | 0 | 1.23 | 0.00 | ||
| 388 | Total named holdings | 14,683,735,824 | 639,000 | 94.86 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,852,000 | -6,000 | 0.02 | -0.00 | ||
| 515 | Total securities in CCASS | 14,687,587,824 | 633,000 | 94.88 | 0.00 | ||
| Securities not in CCASS | 792,098,444 | -633,000 | 5.12 | -0.00 | |||
| Issued securities | 15,479,686,268 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 129,903,503 |
| Turnover | 639,587,264 |
| Average price | 4.924 |
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