GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,143,000 | 4,629,000 | 0.33 | 0.03 | 2011-05-05 |
| 2 | C00010 | CITIBANK N.A. | 644,689,234 | 4,449,439 | 4.16 | 0.03 | 2011-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,493,498 | 4,288,498 | 1.58 | 0.03 | 2011-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950,142,498 | 2,893,000 | 12.60 | 0.02 | 2011-05-05 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 113,248,000 | 1,620,000 | 0.73 | 0.01 | 2011-05-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,123,817 | 1,122,163 | 0.01 | 0.01 | 2011-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,247,732,367 | 870,000 | 20.98 | 0.01 | 2011-05-05 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,390,000 | 745,000 | 0.03 | 0.00 | 2011-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,988,842 | 664,000 | 0.30 | 0.00 | 2011-05-05 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | 559,000 | 0.00 | 0.00 | 2011-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,260,890 | 557,000 | 0.35 | 0.00 | 2011-05-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,032,000 | 525,000 | 0.19 | 0.00 | 2011-05-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,554,457 | 429,000 | 1.46 | 0.00 | 2011-05-05 |
| 14 | C00093 | BNP PARIBAS | 51,334,825 | 411,000 | 0.33 | 0.00 | 2011-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,000 | 389,000 | 0.05 | 0.00 | 2011-05-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,108,000 | 348,000 | 0.12 | 0.00 | 2011-05-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,498,000 | 325,000 | 0.04 | 0.00 | 2011-05-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,695,000 | 302,000 | 0.12 | 0.00 | 2011-05-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,119,000 | 270,000 | 0.14 | 0.00 | 2011-05-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,404,000 | 220,000 | 0.23 | 0.00 | 2011-05-05 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 311,000 | 210,000 | 0.00 | 0.00 | 2011-05-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,902,000 | 203,000 | 0.12 | 0.00 | 2011-05-05 |
| 23 | B01740 | WIN SECURITIES LTD | 983,000 | 193,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 727,000 | 180,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,815,365 | 171,000 | 0.02 | 0.00 | 2011-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,112,000 | 169,000 | 0.08 | 0.00 | 2011-05-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,258,000 | 153,000 | 0.04 | 0.00 | 2011-05-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,171,000 | 145,000 | 0.03 | 0.00 | 2011-05-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,772,000 | 143,000 | 0.15 | 0.00 | 2011-05-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 205,000 | 115,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,882,387 | 110,000 | 0.33 | 0.00 | 2011-05-05 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 419,000 | 110,000 | 0.00 | 0.00 | 2011-05-05 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | 103,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01375 | AVEREST CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 560,000 | 99,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,110,000 | 91,000 | 0.01 | 0.00 | 2011-05-05 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 7,813,000 | 90,000 | 0.05 | 0.00 | 2011-05-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,605,000 | 82,000 | 0.02 | 0.00 | 2011-05-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,000 | 62,000 | 0.01 | 0.00 | 2011-05-05 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,000 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 56,000 | 0.00 | 0.00 | 2011-05-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 678,000 | 53,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,101,000 | 52,000 | 0.01 | 0.00 | 2011-05-05 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 16,125,000 | 50,000 | 0.10 | 0.00 | 2011-05-05 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,802,000 | 49,000 | 0.02 | 0.00 | 2011-05-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,379,000 | 46,000 | 0.02 | 0.00 | 2011-05-05 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | 45,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | B01708 | ROSA SECURITIES LTD | 12,757,000 | 45,000 | 0.08 | 0.00 | 2011-05-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,755,000 | 43,000 | 0.02 | 0.00 | 2011-05-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,302,000 | 38,000 | 0.01 | 0.00 | 2011-05-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,335,000 | 36,000 | 0.03 | 0.00 | 2011-05-05 |
| 54 | B01722 | CTW SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 1,044,000 | 30,000 | 0.01 | 0.00 | 2011-05-05 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,292,000 | 28,000 | 0.03 | 0.00 | 2011-05-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,000 | 24,000 | 0.01 | 0.00 | 2011-05-05 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 42,000 | 19,000 | 0.00 | 0.00 | 2011-05-05 |
| 68 | B01209 | MASON SECURITIES LTD | 744,000 | 18,000 | 0.00 | 0.00 | 2011-05-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,053,000 | 18,000 | 0.03 | 0.00 | 2011-05-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,767,757 | 16,199 | 2.72 | 0.00 | 2011-05-05 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2011-05-05 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | 13,000 | 0.00 | 0.00 | 2011-05-05 |
| 74 | B01340 | LEHIN SECURITIES LTD | 62,538 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 75 | B01831 | NERICO BROTHERS LTD | 359,000 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 257,000 | 11,000 | 0.00 | 0.00 | 2011-05-05 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 78 | B01329 | BLOOMYEARS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,922,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 82 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 88 | B01123 | HING WONG SECURITIES LTD | 196,000 | 9,000 | 0.00 | 0.00 | 2011-05-05 |
| 89 | B01827 | IBTS ASIA (HK) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 90 | B01280 | WING FAT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 91 | B01899 | SFGHK LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 284,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 10,615,000 | 4,000 | 0.07 | 0.00 | 2011-05-05 |
| 96 | B01212 | HENYEP SECURITIES LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,446 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 99 | B01483 | BULLISH SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 102 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,226 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 495,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 283,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 970,000 | -3,500 | 0.01 | -0.00 | 2011-05-05 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 110 | B01550 | HUAYU SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 112 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 449,000 | -6,000 | 0.00 | -0.00 | 2011-05-05 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -7,000 | 0.00 | -0.00 | 2011-05-05 |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 116 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 118 | B01664 | ROOFER SECURITIES LTD | 1,261,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 122 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2011-05-05 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,000 | -11,000 | 0.00 | -0.00 | 2011-05-05 |
| 124 | B01661 | HERMES SECURITIES LTD | 185,000 | -14,000 | 0.00 | -0.00 | 2011-05-05 |
| 125 | B01462 | MANGO FINANCIAL LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,660,731 | -21,000 | 0.23 | -0.00 | 2011-05-05 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -23,000 | 0.00 | -0.00 | 2011-05-05 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,192,000 | -28,000 | 0.09 | -0.00 | 2011-05-05 |
| 129 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,133,000 | -30,000 | 0.01 | -0.00 | 2011-05-05 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 |
| 132 | B01298 | GET NICE SECURITIES LTD | 5,251,000 | -31,000 | 0.03 | -0.00 | 2011-05-05 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,464,000 | -37,000 | 0.03 | -0.00 | 2011-05-05 |
| 134 | B01275 | SANFULL SECURITIES LTD | 462,000 | -45,000 | 0.00 | -0.00 | 2011-05-05 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,926,000 | -46,000 | 0.03 | -0.00 | 2011-05-05 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,000 | -49,000 | 0.02 | -0.00 | 2011-05-05 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 423,202,609 | -54,000 | 2.73 | -0.00 | 2011-05-05 |
| 138 | B01577 | YF SECURITIES CO LTD | 0 | -71,000 | -0.00 | 2011-05-05 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 107,000 | -75,000 | 0.00 | -0.00 | 2011-05-05 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -80,000 | 0.00 | -0.00 | 2011-05-05 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | -82,000 | 0.01 | -0.00 | 2011-05-05 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | -86,000 | 0.00 | -0.00 | 2011-05-05 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | -86,000 | 0.00 | -0.00 | 2011-05-05 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 454,000 | -90,000 | 0.00 | -0.00 | 2011-05-05 |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,309,800 | -92,000 | 0.03 | -0.00 | 2011-05-05 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,278,000 | -95,000 | 0.01 | -0.00 | 2011-05-05 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -97,000 | 0.00 | -0.00 | 2011-05-05 |
| 148 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,943 | -100,000 | 0.00 | -0.00 | 2011-05-05 |
| 149 | B01416 | VC BROKERAGE LTD | 876,000 | -150,000 | 0.01 | -0.00 | 2011-05-05 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,409,000 | -160,000 | 0.07 | -0.00 | 2011-05-05 |
| 151 | B01129 | WOCOM SECURITIES LTD | 331,000 | -166,000 | 0.00 | -0.00 | 2011-05-05 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,134,000 | -177,000 | 0.10 | -0.00 | 2011-05-05 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 63,842 | -199,663 | 0.00 | -0.00 | 2011-05-05 |
| 154 | B01704 | JVSAKK ASIA LTD | 0 | -200,000 | -0.00 | 2011-05-05 | |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2011-05-05 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 1,028,000 | -210,000 | 0.01 | -0.00 | 2011-05-05 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,269,000 | -212,000 | 0.09 | -0.00 | 2011-05-05 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,129,000 | -270,000 | 0.02 | -0.00 | 2011-05-05 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,125,000 | -301,000 | 0.14 | -0.00 | 2011-05-05 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,114,000 | -353,000 | 0.04 | -0.00 | 2011-05-05 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,227,000 | -405,000 | 0.03 | -0.00 | 2011-05-05 |
| 162 | B01130 | BOCI SECURITIES LTD | 131,781,000 | -410,000 | 0.85 | -0.00 | 2011-05-05 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,843,005,107 | -430,628 | 31.28 | -0.00 | 2011-05-05 |
| 164 | B01748 | COL SECURITIES (HK) LTD | 144,000 | -500,000 | 0.00 | -0.00 | 2011-05-05 |
| 165 | B01632 | WAI FAT SECURITIES LTD | 37,000 | -500,000 | 0.00 | -0.00 | 2011-05-05 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,434,000 | -594,000 | 0.20 | -0.00 | 2011-05-05 |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,020,000 | -747,000 | 0.01 | -0.00 | 2011-05-05 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,249,986 | -748,000 | 0.39 | -0.00 | 2011-05-05 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,449,000 | -774,000 | 0.08 | -0.00 | 2011-05-05 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 9,520,000 | -830,000 | 0.06 | -0.01 | 2011-05-05 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 27,911,000 | -841,000 | 0.18 | -0.01 | 2011-05-05 |
| 172 | B01610 | KGI ASIA LTD | 7,816,000 | -1,085,000 | 0.05 | -0.01 | 2011-05-05 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,776,000 | -1,465,000 | 0.08 | -0.01 | 2011-05-05 |
| 174 | B01383 | RICH PLEASURE SECURITIES LTD | 500,000 | -1,475,000 | 0.00 | -0.01 | 2011-05-05 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,000 | -1,804,000 | 0.00 | -0.01 | 2011-05-05 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,386,000 | -2,048,000 | 0.39 | -0.01 | 2011-05-05 |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,141,980 | -3,816,199 | 0.09 | -0.02 | 2011-05-05 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,888 | -6,837,309 | 0.01 | -0.04 | 2011-05-05 |
| 178 | Total changed named holdings | 13,213,291,033 | 31,000 | 85.34 | 0.00 | ||
| 210 | Unchanged named holdings | 1,502,507,791 | 0 | 9.70 | 0.00 | ||
| 388 | Total named holdings | 14,715,798,824 | 31,000 | 95.05 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,633,000 | -20,000 | 0.02 | -0.00 | ||
| 502 | Total securities in CCASS | 14,719,431,824 | 11,000 | 95.07 | 0.00 | ||
| Securities not in CCASS | 763,406,444 | -11,000 | 4.93 | -0.00 | |||
| Issued securities | 15,482,838,268 | 0 | 100.00 | 0.00 | 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 | 2011-05-03 |
| Volume | 93,420,337 |
| Turnover | 514,690,834 |
| Average price | 5.509 |
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