GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,149,652 | 8,700,000 | 0.87 | 0.06 | 2011-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,132,858 | 8,060,068 | 2.83 | 0.05 | 2011-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,232,571 | 6,099,320 | 1.67 | 0.04 | 2011-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,572,000 | 5,255,000 | 0.04 | 0.03 | 2011-06-23 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,198,000 | 2,000,000 | 0.01 | 0.01 | 2011-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,545,000 | 1,782,000 | 0.31 | 0.01 | 2011-06-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 948,000 | 948,000 | 0.01 | 0.01 | 2011-06-23 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,983,000 | 906,000 | 0.03 | 0.01 | 2011-06-23 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 15,710,413 | 902,000 | 0.10 | 0.01 | 2011-06-23 |
| 10 | C00093 | BNP PARIBAS | 29,834,825 | 817,000 | 0.19 | 0.01 | 2011-06-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,388,000 | 807,000 | 0.19 | 0.01 | 2011-06-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 9,685,000 | 650,000 | 0.06 | 0.00 | 2011-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,983,000 | 618,000 | 0.15 | 0.00 | 2011-06-23 |
| 14 | C00010 | CITIBANK N.A. | 596,028,111 | 457,000 | 3.85 | 0.00 | 2011-06-23 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,491,000 | 363,000 | 0.02 | 0.00 | 2011-06-23 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,647,000 | 350,000 | 0.01 | 0.00 | 2011-06-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,822,000 | 342,000 | 0.05 | 0.00 | 2011-06-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,320,000 | 332,000 | 0.03 | 0.00 | 2011-06-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,741,000 | 320,000 | 0.02 | 0.00 | 2011-06-23 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,366,000 | 300,000 | 0.02 | 0.00 | 2011-06-23 |
| 21 | B01868 | JIMEI SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2011-06-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,065,000 | 286,000 | 0.01 | 0.00 | 2011-06-23 |
| 23 | B01610 | KGI ASIA LTD | 9,090,000 | 269,000 | 0.06 | 0.00 | 2011-06-23 |
| 24 | B01867 | STARLING GROUP SECURITIES LTD | 724,000 | 200,000 | 0.00 | 0.00 | 2011-06-23 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 357,000 | 200,000 | 0.00 | 0.00 | 2011-06-23 |
| 26 | B01920 | TIANDA SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-06-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,319,000 | 179,000 | 0.14 | 0.00 | 2011-06-23 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,987,000 | 164,000 | 0.06 | 0.00 | 2011-06-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,533,000 | 120,000 | 0.01 | 0.00 | 2011-06-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,028,000 | 113,000 | 0.04 | 0.00 | 2011-06-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,690,000 | 112,000 | 0.14 | 0.00 | 2011-06-23 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,286,000 | 110,000 | 0.01 | 0.00 | 2011-06-23 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 167,000 | 110,000 | 0.00 | 0.00 | 2011-06-23 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2011-06-23 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | 96,000 | 0.01 | 0.00 | 2011-06-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,664,000 | 90,000 | 0.03 | 0.00 | 2011-06-23 |
| 37 | B01661 | HERMES SECURITIES LTD | 464,000 | 84,000 | 0.00 | 0.00 | 2011-06-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,351,000 | 74,000 | 0.06 | 0.00 | 2011-06-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,621,000 | 70,000 | 0.04 | 0.00 | 2011-06-23 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 385,000 | 65,000 | 0.00 | 0.00 | 2011-06-23 |
| 41 | B01921 | GONG PING SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 433,228,609 | 60,000 | 2.80 | 0.00 | 2011-06-23 |
| 43 | B01173 | RIFA SECURITIES LTD | 503,000 | 60,000 | 0.00 | 0.00 | 2011-06-23 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2011-06-23 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 571,000 | 50,000 | 0.00 | 0.00 | 2011-06-23 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 337,000 | 50,000 | 0.00 | 0.00 | 2011-06-23 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 564,000 | 50,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 341,000 | 49,000 | 0.00 | 0.00 | 2011-06-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,692,000 | 47,000 | 0.01 | 0.00 | 2011-06-23 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 886,000 | 45,000 | 0.01 | 0.00 | 2011-06-23 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,213,000 | 42,000 | 0.01 | 0.00 | 2011-06-23 |
| 52 | B01772 | TENSANT SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2011-06-23 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2011-06-23 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,823,000 | 39,000 | 0.01 | 0.00 | 2011-06-23 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,828,000 | 37,000 | 0.02 | 0.00 | 2011-06-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,421,000 | 34,000 | 0.02 | 0.00 | 2011-06-23 |
| 57 | B01329 | BLOOMYEARS LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-06-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,854,000 | 30,000 | 0.01 | 0.00 | 2011-06-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,955,000 | 29,000 | 0.01 | 0.00 | 2011-06-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 21,490,000 | 27,000 | 0.14 | 0.00 | 2011-06-23 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,413,000 | 27,000 | 0.02 | 0.00 | 2011-06-23 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 22,306,000 | 22,000 | 0.14 | 0.00 | 2011-06-23 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 441,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 725,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 66 | B01290 | SPS SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 67 | B01460 | BERICH BROKERAGE LTD | 346,000 | 15,000 | 0.00 | 0.00 | 2011-06-23 |
| 68 | B01450 | DL BROKERAGE LTD | 578,000 | 15,000 | 0.00 | 0.00 | 2011-06-23 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 565,000 | 15,000 | 0.00 | 0.00 | 2011-06-23 |
| 70 | B01209 | MASON SECURITIES LTD | 5,269,000 | 15,000 | 0.03 | 0.00 | 2011-06-23 |
| 71 | B01755 | T G SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-06-23 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,000 | 12,000 | 0.01 | 0.00 | 2011-06-23 |
| 73 | B01340 | LEHIN SECURITIES LTD | 232,845 | 10,166 | 0.00 | 0.00 | 2011-06-23 |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 76 | B01483 | BULLISH SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 78 | B01722 | CTW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 81 | B01385 | FAIRWIN BROKING LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 82 | B01821 | GETTA SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,343,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 86 | B01462 | MANGO FINANCIAL LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 88 | B01664 | ROOFER SECURITIES LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,399,000 | 8,000 | 0.03 | 0.00 | 2011-06-23 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 603,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 691,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,982,000 | 6,000 | 0.04 | 0.00 | 2011-06-23 |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,006,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 666,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 102 | B01619 | TUNG WUI SECURITIES CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 104 | B01665 | WINSOME STOCK CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 754,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 106 | B01342 | WAH THAI SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 467,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,548,800 | 1,000 | 0.06 | 0.00 | 2011-06-23 |
| 110 | B01642 | KMT SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,844,000 | -1,000 | 0.07 | -0.00 | 2011-06-23 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 181,203 | -1,200 | 0.00 | -0.00 | 2011-06-23 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,297,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,267,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 451,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 118 | B01426 | YEE FAT SECURITIES CO LTD | 520,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 119 | B01458 | YICKO SECURITIES LTD | 859,000 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 758,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 121 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 215,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 369,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 123 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2011-06-23 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 816,000 | -9,000 | 0.01 | -0.00 | 2011-06-23 |
| 126 | B01776 | AIF SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 703,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 128 | B01702 | BLACK MARBLE SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 129 | B01662 | BOKHARY SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 708,764,000 | -10,000 | 4.58 | -0.00 | 2011-06-23 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 749,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 132 | C00012 | DAH SING BANK LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 133 | B01606 | EWARTON SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 134 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 135 | B01123 | HING WONG SECURITIES LTD | 1,277,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 137 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 139 | B01387 | LUEN HING SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 141 | B01150 | MTF SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 142 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2011-06-23 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -13,000 | 0.00 | -0.00 | 2011-06-23 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 229,000 | -15,000 | 0.00 | -0.00 | 2011-06-23 |
| 147 | B01646 | TAI NING STOCK CO LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2011-06-23 |
| 148 | B01740 | WIN SECURITIES LTD | 1,048,000 | -16,000 | 0.01 | -0.00 | 2011-06-23 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,005 | -18,000 | 0.00 | -0.00 | 2011-06-23 |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 487,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 151 | C00018 | HANG SENG BANK LTD | 55,227,110 | -20,000 | 0.36 | -0.00 | 2011-06-23 |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,155,000 | -21,000 | 0.01 | -0.00 | 2011-06-23 |
| 154 | B01267 | WINFULL SECURITIES LTD | 754,000 | -21,000 | 0.00 | -0.00 | 2011-06-23 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 760,000 | -24,000 | 0.00 | -0.00 | 2011-06-23 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 63,000 | -24,000 | 0.00 | -0.00 | 2011-06-23 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,051,000 | -25,000 | 0.03 | -0.00 | 2011-06-23 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 8,000,000 | -27,000 | 0.05 | -0.00 | 2011-06-23 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 12,096,000 | -28,000 | 0.08 | -0.00 | 2011-06-23 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 475,000 | -30,000 | 0.00 | -0.00 | 2011-06-23 |
| 161 | B01427 | TSE'S SECURITIES LTD | 1,370,000 | -34,000 | 0.01 | -0.00 | 2011-06-23 |
| 162 | B01831 | NERICO BROTHERS LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2011-06-23 |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-06-23 |
| 164 | B01732 | WINTECH SECURITIES LTD | 1,123,000 | -40,000 | 0.01 | -0.00 | 2011-06-23 |
| 165 | B01695 | DAH SING SECURITIES LTD | 5,727,500 | -46,000 | 0.04 | -0.00 | 2011-06-23 |
| 166 | B01698 | LUEN SING SECURITIES LTD | 219,000 | -47,000 | 0.00 | -0.00 | 2011-06-23 |
| 167 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | -49,000 | 0.00 | -0.00 | 2011-06-23 |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 155,581,644 | -50,000 | 1.01 | -0.00 | 2011-06-23 |
| 169 | B01469 | KAISER SECURITIES LTD | 295,000 | -53,000 | 0.00 | -0.00 | 2011-06-23 |
| 170 | B01753 | FORTUNE (HK) SECURITIES LTD | 526,000 | -54,000 | 0.00 | -0.00 | 2011-06-23 |
| 171 | B01743 | CEPA ALLIANCE SECURITIES LTD | 293,000 | -55,000 | 0.00 | -0.00 | 2011-06-23 |
| 172 | B01438 | KINGSTON SECURITIES LTD | 1,371,000 | -55,000 | 0.01 | -0.00 | 2011-06-23 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,000 | -61,000 | 0.01 | -0.00 | 2011-06-23 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,000 | -65,000 | 0.01 | -0.00 | 2011-06-23 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,836,000 | -76,000 | 0.17 | -0.00 | 2011-06-23 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 2,663,000 | -76,000 | 0.02 | -0.00 | 2011-06-23 |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,985,000 | -80,000 | 0.01 | -0.00 | 2011-06-23 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 11,470,561 | -83,419 | 0.07 | -0.00 | 2011-06-23 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 2,254,000 | -88,000 | 0.01 | -0.00 | 2011-06-23 |
| 180 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -92,000 | 0.00 | -0.00 | 2011-06-23 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,680,000 | -94,000 | 0.12 | -0.00 | 2011-06-23 |
| 182 | B01298 | GET NICE SECURITIES LTD | 2,599,000 | -95,000 | 0.02 | -0.00 | 2011-06-23 |
| 183 | C00091 | BANK OF SINGAPORE LTD | 8,108,000 | -100,000 | 0.05 | -0.00 | 2011-06-23 |
| 184 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,613,387 | -100,000 | 0.33 | -0.00 | 2011-06-23 |
| 185 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,754,000 | -105,000 | 0.07 | -0.00 | 2011-06-23 |
| 186 | B01803 | RICH BAY SECURITIES LTD | 75,000 | -105,000 | 0.00 | -0.00 | 2011-06-23 |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,000 | -135,000 | 0.02 | -0.00 | 2011-06-23 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,402,000 | -138,000 | 0.08 | -0.00 | 2011-06-23 |
| 189 | B01607 | RHB SECURITIES HONG KONG LTD | 1,494,000 | -140,000 | 0.01 | -0.00 | 2011-06-23 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,925,842 | -153,000 | 0.19 | -0.00 | 2011-06-23 |
| 191 | B01708 | ROSA SECURITIES LTD | 1,615,000 | -160,000 | 0.01 | -0.00 | 2011-06-23 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 19,766,000 | -162,000 | 0.13 | -0.00 | 2011-06-23 |
| 193 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -168,000 | 0.00 | -0.00 | 2011-06-23 |
| 194 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,101,000 | -173,000 | 0.08 | -0.00 | 2011-06-23 |
| 195 | B01789 | HO FUNG SHARES INVESTMENT LTD | 468,700 | -184,000 | 0.00 | -0.00 | 2011-06-23 |
| 196 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,355,000 | -190,000 | 0.07 | -0.00 | 2011-06-23 |
| 197 | B01734 | KCG SECURITIES ASIA LTD | 1,383,000 | -200,000 | 0.01 | -0.00 | 2011-06-23 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,462,000 | -207,000 | 0.40 | -0.00 | 2011-06-23 |
| 199 | B01324 | FUNDERSTONE SECURITIES LTD | 3,654,000 | -210,000 | 0.02 | -0.00 | 2011-06-23 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,015,044 | -245,000 | 0.58 | -0.00 | 2011-06-23 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,578,000 | -254,000 | 0.13 | -0.00 | 2011-06-23 |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,655,000 | -258,000 | 0.08 | -0.00 | 2011-06-23 |
| 203 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -275,000 | -0.00 | 2011-06-23 | |
| 204 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,562,000 | -325,000 | 0.19 | -0.00 | 2011-06-23 |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,844,000 | -325,000 | 0.08 | -0.00 | 2011-06-23 |
| 206 | B01853 | CMBC SECURITIES CO LTD | 167,000 | -345,000 | 0.00 | -0.00 | 2011-06-23 |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,642,000 | -350,000 | 0.04 | -0.00 | 2011-06-23 |
| 208 | C00074 | DEUTSCHE BANK AG | 14,823,738 | -356,000 | 0.10 | -0.00 | 2011-06-23 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 11,372,000 | -362,000 | 0.07 | -0.00 | 2011-06-23 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,914,000 | -371,000 | 0.08 | -0.00 | 2011-06-23 |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,806,000 | -408,000 | 0.33 | -0.00 | 2011-06-23 |
| 212 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,845,000 | -410,000 | 0.01 | -0.00 | 2011-06-23 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,919,563 | -544,700 | 11.52 | -0.00 | 2011-06-23 |
| 214 | B01416 | VC BROKERAGE LTD | 2,735,000 | -581,000 | 0.02 | -0.00 | 2011-06-23 |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,240,000 | -602,000 | 0.43 | -0.00 | 2011-06-23 |
| 216 | B01152 | YU ON SECURITIES CO LTD | 2,701,000 | -680,000 | 0.02 | -0.00 | 2011-06-23 |
| 217 | C00016 | DBS BANK LTD | 6,455,000 | -746,000 | 0.04 | -0.00 | 2011-06-23 |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,137,094 | -773,000 | 0.25 | -0.00 | 2011-06-23 |
| 219 | B01253 | STOCKWELL SECURITIES LTD | 1,621,000 | -820,000 | 0.01 | -0.01 | 2011-06-23 |
| 220 | B01284 | HANG SENG SECURITIES LTD | 137,846,890 | -889,000 | 0.89 | -0.01 | 2011-06-23 |
| 221 | B01510 | ORIENTAL PATRON SECURITIES LTD | 850,000 | -900,000 | 0.01 | -0.01 | 2011-06-23 |
| 222 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,076,000 | -956,000 | 0.07 | -0.01 | 2011-06-23 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,363,206,575 | -1,111,000 | 21.73 | -0.01 | 2011-06-23 |
| 224 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | -1,445,000 | 0.02 | -0.01 | 2011-06-23 |
| 225 | B01130 | BOCI SECURITIES LTD | 153,140,000 | -1,836,000 | 0.99 | -0.01 | 2011-06-23 |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,221,522 | -2,521,000 | 0.30 | -0.02 | 2011-06-23 |
| 227 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,341,980 | -3,033,596 | 0.20 | -0.02 | 2011-06-23 |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,727,264,183 | -17,957,639 | 30.54 | -0.12 | 2011-06-23 |
| 228 | Total changed named holdings | 14,177,634,225 | 14,000 | 91.58 | 0.00 | ||
| 199 | Unchanged named holdings | 791,234,733 | 0 | 5.11 | 0.00 | ||
| 427 | Total named holdings | 14,968,868,958 | 14,000 | 96.70 | 0.00 | ||
| 137 | Unnamed Investor Participants | 4,039,000 | -11,000 | 0.03 | -0.00 | ||
| 564 | Total securities in CCASS | 14,972,907,958 | 3,000 | 96.72 | 0.00 | ||
| Securities not in CCASS | 507,494,310 | -3,000 | 3.28 | -0.00 | |||
| Issued securities | 15,480,402,268 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 106,330,366 |
| Turnover | 417,633,273 |
| Average price | 3.928 |
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