GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,947,249,498 | 38,671,000 | 12.58 | 0.25 | 2011-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,205,000 | 32,296,203 | 1.55 | 0.21 | 2011-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,302,197 | 8,300,197 | 0.05 | 0.05 | 2011-05-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,748,196 | 5,010,000 | 0.06 | 0.03 | 2011-05-04 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 42,781,203 | 3,800,000 | 0.28 | 0.02 | 2011-05-04 |
| 6 | C00093 | BNP PARIBAS | 50,923,825 | 2,997,700 | 0.33 | 0.02 | 2011-05-04 |
| 7 | C00010 | CITIBANK N.A. | 640,239,795 | 2,519,651 | 4.14 | 0.02 | 2011-05-04 |
| 8 | B01708 | ROSA SECURITIES LTD | 12,712,000 | 2,410,000 | 0.08 | 0.02 | 2011-05-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,958,179 | 2,094,000 | 0.12 | 0.01 | 2011-05-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,105,000 | 1,740,000 | 0.04 | 0.01 | 2011-05-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,997,986 | 1,522,492 | 0.39 | 0.01 | 2011-05-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 28,752,000 | 1,272,000 | 0.19 | 0.01 | 2011-05-04 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 111,628,000 | 1,158,000 | 0.72 | 0.01 | 2011-05-04 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 906,000 | 906,000 | 0.01 | 0.01 | 2011-05-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,629,000 | 901,000 | 0.15 | 0.01 | 2011-05-04 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,645,000 | 888,000 | 0.03 | 0.01 | 2011-05-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,137,000 | 877,000 | 0.01 | 0.01 | 2011-05-04 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 560,000 | 490,000 | 0.00 | 0.00 | 2011-05-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,324,842 | 488,000 | 0.30 | 0.00 | 2011-05-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,632,000 | 469,000 | 0.03 | 0.00 | 2011-05-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,399,000 | 395,000 | 0.02 | 0.00 | 2011-05-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,238,000 | 360,000 | 0.01 | 0.00 | 2011-05-04 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,264,000 | 297,000 | 0.01 | 0.00 | 2011-05-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,220,000 | 244,000 | 0.09 | 0.00 | 2011-05-04 |
| 25 | B01740 | WIN SECURITIES LTD | 790,000 | 230,000 | 0.01 | 0.00 | 2011-05-04 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2011-05-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | 88,000 | 0.01 | 0.00 | 2011-05-04 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 544,000 | 83,000 | 0.00 | 0.00 | 2011-05-04 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,000 | 82,000 | 0.00 | 0.00 | 2011-05-04 |
| 30 | B01129 | WOCOM SECURITIES LTD | 497,000 | 74,000 | 0.00 | 0.00 | 2011-05-04 |
| 31 | B01577 | YF SECURITIES CO LTD | 71,000 | 61,000 | 0.00 | 0.00 | 2011-05-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 263,505 | 60,100 | 0.00 | 0.00 | 2011-05-04 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-04 |
| 34 | B01606 | EWARTON SECURITIES LTD | 182,000 | 55,000 | 0.00 | 0.00 | 2011-05-04 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 377,000 | 50,000 | 0.00 | 0.00 | 2011-05-04 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2011-05-04 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 46,000 | 0.00 | 0.00 | 2011-05-04 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,163,000 | 46,000 | 0.01 | 0.00 | 2011-05-04 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,373,000 | 46,000 | 0.01 | 0.00 | 2011-05-04 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 45,000 | 0.00 | 0.00 | 2011-05-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 347,000 | 35,000 | 0.00 | 0.00 | 2011-05-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 919,000 | 32,000 | 0.01 | 0.00 | 2011-05-04 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,049,000 | 11,000 | 0.01 | 0.00 | 2011-05-04 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2011-05-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2011-05-04 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2011-05-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2011-05-04 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 520,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 57 | B01661 | HERMES SECURITIES LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 58 | B01141 | FE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 62 | B01123 | HING WONG SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2011-05-04 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 66 | B01859 | CLC SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-05-04 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 69 | B01298 | GET NICE SECURITIES LTD | 5,282,000 | -1,000 | 0.03 | -0.00 | 2011-05-04 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 71 | B01326 | KING SUN SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 73 | B01457 | MARS SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 569,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 76 | B01567 | PRIME SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 79 | B01458 | YICKO SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-04 | |
| 82 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 88 | B01450 | DL BROKERAGE LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 279,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 100 | B01678 | GLS SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-04 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 102 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-04 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 105 | B01728 | AJ SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 89,000 | -9,000 | 0.00 | -0.00 | 2011-05-04 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -9,000 | 0.00 | -0.00 | 2011-05-04 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 113 | B01608 | OPEN SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 835,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2011-05-04 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,000 | -11,000 | 0.00 | -0.00 | 2011-05-04 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2011-05-04 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2011-05-04 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | -12,000 | 0.00 | -0.00 | 2011-05-04 |
| 122 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-05-04 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2011-05-04 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -13,000 | -0.00 | 2011-05-04 | |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -15,000 | 0.00 | -0.00 | 2011-05-04 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | -15,000 | 0.00 | -0.00 | 2011-05-04 |
| 127 | B01651 | MING HON SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-05-04 |
| 128 | B01340 | LEHIN SECURITIES LTD | 50,538 | -16,000 | 0.00 | -0.00 | 2011-05-04 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 2,436,000 | -16,000 | 0.02 | -0.00 | 2011-05-04 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 547,000 | -19,000 | 0.00 | -0.00 | 2011-05-04 |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 132 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 136 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-04 | |
| 137 | B01342 | WAH THAI SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,446 | -20,739 | 0.00 | -0.00 | 2011-05-04 |
| 140 | B01705 | HENIK SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2011-05-04 |
| 141 | B01138 | CLSA LTD | 149,000 | -22,000 | 0.00 | -0.00 | 2011-05-04 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,501,000 | -22,000 | 0.03 | -0.00 | 2011-05-04 |
| 143 | B01420 | A ONE INVESTMENT CO LTD | 37,000 | -25,000 | 0.00 | -0.00 | 2011-05-04 |
| 144 | C00018 | HANG SENG BANK LTD | 55,208,110 | -29,000 | 0.36 | -0.00 | 2011-05-04 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | -30,000 | 0.00 | -0.00 | 2011-05-04 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2011-05-04 |
| 147 | B01150 | MTF SECURITIES LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2011-05-04 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 5,264,000 | -32,000 | 0.03 | -0.00 | 2011-05-04 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 146,000 | -33,000 | 0.00 | -0.00 | 2011-05-04 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | -35,000 | 0.02 | -0.00 | 2011-05-04 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 143,000 | -36,000 | 0.00 | -0.00 | 2011-05-04 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,035,000 | -37,000 | 0.03 | -0.00 | 2011-05-04 |
| 153 | B01280 | WING FAT SECURITIES LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2011-05-04 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,523,000 | -39,000 | 0.02 | -0.00 | 2011-05-04 |
| 155 | B01434 | BEEVEST SECURITIES LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2011-05-04 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,226 | -40,000 | 0.00 | -0.00 | 2011-05-04 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -41,000 | 0.00 | -0.00 | 2011-05-04 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -41,000 | 0.00 | -0.00 | 2011-05-04 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 2,019,000 | -44,000 | 0.01 | -0.00 | 2011-05-04 |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 7,723,000 | -46,000 | 0.05 | -0.00 | 2011-05-04 |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,753,000 | -48,000 | 0.02 | -0.00 | 2011-05-04 |
| 162 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-04 | |
| 163 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2011-05-04 |
| 164 | B01646 | TAI NING STOCK CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-05-04 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,000 | -51,000 | 0.02 | -0.00 | 2011-05-04 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -67,000 | 0.00 | -0.00 | 2011-05-04 |
| 167 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -70,000 | 0.00 | -0.00 | 2011-05-04 |
| 168 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | -70,000 | 0.00 | -0.00 | 2011-05-04 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,972,000 | -74,000 | 0.03 | -0.00 | 2011-05-04 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,000 | -79,000 | 0.00 | -0.00 | 2011-05-04 |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 582,000 | -80,000 | 0.00 | -0.00 | 2011-05-04 |
| 172 | B01427 | TSE'S SECURITIES LTD | 461,000 | -82,000 | 0.00 | -0.00 | 2011-05-04 |
| 173 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,000 | -88,000 | 0.00 | -0.00 | 2011-05-04 |
| 174 | B01601 | CSC SECURITIES (HK) LTD | 497,000 | -90,000 | 0.00 | -0.00 | 2011-05-04 |
| 175 | B01212 | HENYEP SECURITIES LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2011-05-04 |
| 176 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-05-04 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | -103,000 | 0.00 | -0.00 | 2011-05-04 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | -108,000 | 0.01 | -0.00 | 2011-05-04 |
| 179 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -110,000 | 0.00 | -0.00 | 2011-05-04 |
| 180 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,000 | -110,000 | 0.00 | -0.00 | 2011-05-04 |
| 181 | B01584 | CHIEF SECURITIES LTD | 4,026,000 | -114,000 | 0.03 | -0.00 | 2011-05-04 |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | -116,000 | 0.00 | -0.00 | 2011-05-04 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,211,000 | -118,000 | 0.01 | -0.00 | 2011-05-04 |
| 184 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -137,000 | 0.00 | -0.00 | 2011-05-04 |
| 185 | B01184 | QUAM SECURITIES LTD | 1,462,000 | -169,000 | 0.01 | -0.00 | 2011-05-04 |
| 186 | B01867 | STARLING GROUP SECURITIES LTD | 309,000 | -172,000 | 0.00 | -0.00 | 2011-05-04 |
| 187 | B01252 | CORPORATE BROKERS LTD | 1,912,000 | -182,000 | 0.01 | -0.00 | 2011-05-04 |
| 188 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -191,000 | 0.01 | -0.00 | 2011-05-04 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,654 | -192,374 | 0.00 | -0.00 | 2011-05-04 |
| 190 | B01788 | SUNRISE SECURITIES LTD | 712,000 | -200,000 | 0.00 | -0.00 | 2011-05-04 |
| 191 | B01416 | VC BROKERAGE LTD | 1,026,000 | -200,000 | 0.01 | -0.00 | 2011-05-04 |
| 192 | B01275 | SANFULL SECURITIES LTD | 507,000 | -212,000 | 0.00 | -0.00 | 2011-05-04 |
| 193 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,401,800 | -230,000 | 0.03 | -0.00 | 2011-05-04 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,767,000 | -235,000 | 0.02 | -0.00 | 2011-05-04 |
| 195 | C00091 | BANK OF SINGAPORE LTD | 973,500 | -237,000 | 0.01 | -0.00 | 2011-05-04 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,720,000 | -239,000 | 0.04 | -0.00 | 2011-05-04 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 3,333,000 | -280,000 | 0.02 | -0.00 | 2011-05-04 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,426,000 | -306,000 | 0.14 | -0.00 | 2011-05-04 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,481,000 | -336,000 | 0.09 | -0.00 | 2011-05-04 |
| 200 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | -343,000 | 0.00 | -0.00 | 2011-05-04 |
| 201 | B01695 | DAH SING SECURITIES LTD | 2,720,500 | -349,000 | 0.02 | -0.00 | 2011-05-04 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,299,000 | -357,000 | 0.03 | -0.00 | 2011-05-04 |
| 203 | B01607 | RHB SECURITIES HONG KONG LTD | 625,000 | -360,000 | 0.00 | -0.00 | 2011-05-04 |
| 204 | B01564 | ABCI SECURITIES CO LTD | 16,075,000 | -362,000 | 0.10 | -0.00 | 2011-05-04 |
| 205 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,644,365 | -380,000 | 0.02 | -0.00 | 2011-05-04 |
| 206 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,760,000 | -446,000 | 0.11 | -0.00 | 2011-05-04 |
| 207 | B01610 | KGI ASIA LTD | 8,901,000 | -466,000 | 0.06 | -0.00 | 2011-05-04 |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,699,000 | -484,000 | 0.12 | -0.00 | 2011-05-04 |
| 209 | C00048 | CHIYU BANKING CORPORATION LTD | 10,611,000 | -489,000 | 0.07 | -0.00 | 2011-05-04 |
| 210 | B01632 | WAI FAT SECURITIES LTD | 537,000 | -493,000 | 0.00 | -0.00 | 2011-05-04 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,393,000 | -550,000 | 0.12 | -0.00 | 2011-05-04 |
| 212 | B01748 | COL SECURITIES (HK) LTD | 644,000 | -669,000 | 0.00 | -0.00 | 2011-05-04 |
| 213 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | -764,000 | 0.00 | -0.00 | 2011-05-04 |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,751,558 | -869,000 | 2.72 | -0.01 | 2011-05-04 |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,507,000 | -905,000 | 0.19 | -0.01 | 2011-05-04 |
| 216 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,772,387 | -925,000 | 0.33 | -0.01 | 2011-05-04 |
| 217 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,311,000 | -1,069,000 | 0.11 | -0.01 | 2011-05-04 |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 12,943,000 | -1,109,000 | 0.08 | -0.01 | 2011-05-04 |
| 219 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,173,000 | -1,345,000 | 0.03 | -0.01 | 2011-05-04 |
| 220 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,184,000 | -1,359,000 | 0.23 | -0.01 | 2011-05-04 |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,467,000 | -1,381,000 | 0.04 | -0.01 | 2011-05-04 |
| 222 | B01209 | MASON SECURITIES LTD | 726,000 | -1,401,000 | 0.00 | -0.01 | 2011-05-04 |
| 223 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 423,256,609 | -1,417,000 | 2.73 | -0.01 | 2011-05-04 |
| 224 | B01383 | RICH PLEASURE SECURITIES LTD | 1,975,000 | -1,430,000 | 0.01 | -0.01 | 2011-05-04 |
| 225 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,028,000 | -1,767,000 | 0.20 | -0.01 | 2011-05-04 |
| 226 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,849,000 | -2,010,000 | 0.14 | -0.01 | 2011-05-04 |
| 227 | B01119 | CELESTIAL SECURITIES LTD | 10,350,000 | -2,026,000 | 0.07 | -0.01 | 2011-05-04 |
| 228 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,514,000 | -2,330,000 | 0.30 | -0.02 | 2011-05-04 |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,125,457 | -3,387,700 | 1.45 | -0.02 | 2011-05-04 |
| 230 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,991,644 | -3,750,000 | 0.62 | -0.02 | 2011-05-04 |
| 231 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,569,000 | -4,004,000 | 0.07 | -0.03 | 2011-05-04 |
| 232 | B01373 | CHRISTFUND SECURITIES LTD | 455,000 | -4,035,000 | 0.00 | -0.03 | 2011-05-04 |
| 233 | B01284 | HANG SENG SECURITIES LTD | 53,703,890 | -4,821,000 | 0.35 | -0.03 | 2011-05-04 |
| 234 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,434,000 | -5,393,000 | 0.40 | -0.03 | 2011-05-04 |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,681,731 | -5,410,513 | 0.23 | -0.03 | 2011-05-04 |
| 236 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,241,000 | -5,420,000 | 0.09 | -0.04 | 2011-05-04 |
| 237 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,223,000 | -9,535,000 | 0.09 | -0.06 | 2011-05-04 |
| 238 | B01130 | BOCI SECURITIES LTD | 132,191,000 | -9,547,000 | 0.85 | -0.06 | 2011-05-04 |
| 239 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,246,862,367 | -9,688,958 | 20.97 | -0.06 | 2011-05-04 |
| 240 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,843,435,735 | -11,978,459 | 31.28 | -0.08 | 2011-05-04 |
| 240 | Total changed named holdings | 13,429,838,143 | 56,000 | 86.74 | -0.01 | ||
| 148 | Unchanged named holdings | 1,285,929,681 | 0 | 8.31 | -0.00 | ||
| 388 | Total named holdings | 14,715,767,824 | 56,000 | 95.05 | -0.00 | ||
| 114 | Unnamed Investor Participants | 3,653,000 | 2,000 | 0.02 | 0.00 | ||
| 502 | Total securities in CCASS | 14,719,420,824 | 58,000 | 95.07 | -0.01 | ||
| Securities not in CCASS | 763,417,444 | 1,262,000 | 4.93 | 0.01 | |||
| Issued securities | 15,482,838,268 | 1,320,000 | 100.00 | 0.01 | 2011-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 204,446,561 |
| Turnover | 1,113,670,317 |
| Average price | 5.447 |
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