GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,318,355 | 40,902,806 | 0.51 | 0.26 | 2011-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,602,410 | 3,823,000 | 2.82 | 0.02 | 2011-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,495,031 | 3,482,818 | 1.83 | 0.02 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,347,504,423 | 3,161,000 | 21.62 | 0.02 | 2011-07-05 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 10,813,153 | 1,436,000 | 0.07 | 0.01 | 2011-07-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,205,980 | 836,000 | 0.25 | 0.01 | 2011-07-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,469,000 | 775,000 | 0.30 | 0.01 | 2011-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,584,000 | 616,000 | 0.46 | 0.00 | 2011-07-05 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,040,000 | 560,000 | 0.02 | 0.00 | 2011-07-05 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,367,800 | 530,000 | 0.02 | 0.00 | 2011-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,931,000 | 502,000 | 0.17 | 0.00 | 2011-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,048,000 | 415,000 | 0.07 | 0.00 | 2011-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,184,044 | 376,000 | 0.64 | 0.00 | 2011-07-05 |
| 14 | B01571 | KARFORD SECURITIES LTD | 4,682,000 | 300,000 | 0.03 | 0.00 | 2011-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,139,000 | 294,000 | 0.14 | 0.00 | 2011-07-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 582,000 | 286,000 | 0.00 | 0.00 | 2011-07-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,982,000 | 257,000 | 0.08 | 0.00 | 2011-07-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,720,000 | 234,000 | 0.33 | 0.00 | 2011-07-05 |
| 19 | B01868 | JIMEI SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2011-07-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,338,000 | 182,000 | 0.03 | 0.00 | 2011-07-05 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,847,000 | 150,000 | 0.01 | 0.00 | 2011-07-05 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 191,000 | 150,000 | 0.00 | 0.00 | 2011-07-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,030,000 | 149,000 | 0.02 | 0.00 | 2011-07-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,934,000 | 144,000 | 0.12 | 0.00 | 2011-07-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 22,607,000 | 121,000 | 0.15 | 0.00 | 2011-07-05 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 247,000 | 120,000 | 0.00 | 0.00 | 2011-07-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,334,000 | 120,000 | 0.02 | 0.00 | 2011-07-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,118,000 | 112,000 | 0.06 | 0.00 | 2011-07-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,262,000 | 110,000 | 0.13 | 0.00 | 2011-07-05 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,137,000 | 100,000 | 0.01 | 0.00 | 2011-07-05 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 100,000 | 0.00 | 0.00 | 2011-07-05 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 383,000 | 90,000 | 0.00 | 0.00 | 2011-07-05 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 3,448,000 | 85,000 | 0.02 | 0.00 | 2011-07-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,216,000 | 85,000 | 0.01 | 0.00 | 2011-07-05 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,520,000 | 82,000 | 0.01 | 0.00 | 2011-07-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,899,000 | 77,000 | 0.06 | 0.00 | 2011-07-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,111,000 | 75,000 | 0.04 | 0.00 | 2011-07-05 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,694,000 | 70,000 | 0.01 | 0.00 | 2011-07-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,014,000 | 69,000 | 0.03 | 0.00 | 2011-07-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 311,000 | 69,000 | 0.00 | 0.00 | 2011-07-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | 65,000 | 0.01 | 0.00 | 2011-07-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,274,000 | 62,000 | 0.01 | 0.00 | 2011-07-05 |
| 44 | B01664 | ROOFER SECURITIES LTD | 661,000 | 60,000 | 0.00 | 0.00 | 2011-07-05 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 799,000 | 60,000 | 0.01 | 0.00 | 2011-07-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,451,000 | 58,000 | 0.18 | 0.00 | 2011-07-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,175,000 | 56,000 | 0.07 | 0.00 | 2011-07-05 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,312,000 | 50,000 | 0.09 | 0.00 | 2011-07-05 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 384,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,741,000 | 49,000 | 0.01 | 0.00 | 2011-07-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,112,000 | 47,000 | 0.03 | 0.00 | 2011-07-05 |
| 53 | B01821 | GETTA SECURITIES LTD | 476,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 |
| 54 | B01173 | RIFA SECURITIES LTD | 488,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 |
| 55 | B01772 | TENSANT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,991,000 | 38,000 | 0.01 | 0.00 | 2011-07-05 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,398,000 | 35,000 | 0.01 | 0.00 | 2011-07-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,587,000 | 32,000 | 0.02 | 0.00 | 2011-07-05 |
| 59 | B01661 | HERMES SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2011-07-05 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,951,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,393,000 | 25,000 | 0.01 | 0.00 | 2011-07-05 |
| 62 | B01646 | TAI NING STOCK CO LTD | 132,000 | 25,000 | 0.00 | 0.00 | 2011-07-05 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 744,000 | 24,000 | 0.00 | 0.00 | 2011-07-05 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 65 | B01522 | CHUANGS & CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 251,964,000 | 18,000 | 1.63 | 0.00 | 2011-07-05 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 389,000 | 16,000 | 0.00 | 0.00 | 2011-07-05 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | 14,000 | 0.00 | 0.00 | 2011-07-05 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,261,000 | 14,000 | 0.01 | 0.00 | 2011-07-05 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2011-07-05 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,383,000 | 11,000 | 0.03 | 0.00 | 2011-07-05 |
| 76 | B01329 | BLOOMYEARS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 80 | B01450 | DL BROKERAGE LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 81 | B01298 | GET NICE SECURITIES LTD | 2,396,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 537,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 83 | B01831 | NERICO BROTHERS LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,825,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 94 | B01209 | MASON SECURITIES LTD | 6,169,000 | 8,000 | 0.04 | 0.00 | 2011-07-05 |
| 95 | B01567 | PRIME SECURITIES LTD | 358,000 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 564,000 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2011-07-05 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,319,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 100 | B01374 | PO LEE SECURITIES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 104 | B01267 | WINFULL SECURITIES LTD | 752,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,005 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 558,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 110 | B01609 | WILBY SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 431,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,676,800 | -5,000 | 0.06 | -0.00 | 2011-07-05 |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 836,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,365,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 116 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -7,000 | 0.00 | -0.00 | 2011-07-05 |
| 117 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 167,666 | -8,986 | 0.00 | -0.00 | 2011-07-05 |
| 119 | B01483 | BULLISH SECURITIES LTD | 128,000 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 891,000 | -9,000 | 0.01 | -0.00 | 2011-07-05 |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,085,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 153,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 125 | B01803 | RICH BAY SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 648,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 127 | B01922 | SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 129 | B01416 | VC BROKERAGE LTD | 3,586,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 132 | B01740 | WIN SECURITIES LTD | 972,000 | -11,000 | 0.01 | -0.00 | 2011-07-05 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,611,000 | -12,000 | 0.14 | -0.00 | 2011-07-05 |
| 134 | B01921 | GONG PING SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 7,983,000 | -12,000 | 0.05 | -0.00 | 2011-07-05 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | -13,000 | 0.00 | -0.00 | 2011-07-05 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 15,576,861 | -13,000 | 0.10 | -0.00 | 2011-07-05 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,579,000 | -15,000 | 0.17 | -0.00 | 2011-07-05 |
| 139 | B01212 | HENYEP SECURITIES LTD | 702,000 | -15,000 | 0.00 | -0.00 | 2011-07-05 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -15,000 | 0.00 | -0.00 | 2011-07-05 |
| 141 | B01280 | WING FAT SECURITIES LTD | 111,000 | -16,000 | 0.00 | -0.00 | 2011-07-05 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,000 | -17,000 | 0.02 | -0.00 | 2011-07-05 |
| 143 | B01129 | WOCOM SECURITIES LTD | 714,000 | -18,000 | 0.00 | -0.00 | 2011-07-05 |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 146 | B01867 | STARLING GROUP SECURITIES LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 14,183,000 | -23,000 | 0.09 | -0.00 | 2011-07-05 |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 134,591,890 | -35,000 | 0.87 | -0.00 | 2011-07-05 |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 162,000 | -35,000 | 0.00 | -0.00 | 2011-07-05 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,319,000 | -39,000 | 0.01 | -0.00 | 2011-07-05 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 7,161,000 | -44,000 | 0.05 | -0.00 | 2011-07-05 |
| 154 | B01695 | DAH SING SECURITIES LTD | 5,795,500 | -45,000 | 0.04 | -0.00 | 2011-07-05 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 537,000 | -45,000 | 0.00 | -0.00 | 2011-07-05 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,833,000 | -46,000 | 0.01 | -0.00 | 2011-07-05 |
| 157 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2011-07-05 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,659,000 | -56,000 | 0.08 | -0.00 | 2011-07-05 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 18,667,000 | -59,000 | 0.12 | -0.00 | 2011-07-05 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,142,000 | -72,000 | 0.01 | -0.00 | 2011-07-05 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,779,000 | -76,000 | 0.07 | -0.00 | 2011-07-05 |
| 162 | B01271 | HANG TAI SECURITIES LTD | 1,125,000 | -80,000 | 0.01 | -0.00 | 2011-07-05 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,583,000 | -80,000 | 0.03 | -0.00 | 2011-07-05 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,553,000 | -100,000 | 0.08 | -0.00 | 2011-07-05 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 155,511,444 | -100,000 | 1.00 | -0.00 | 2011-07-05 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 229,000 | -102,000 | 0.00 | -0.00 | 2011-07-05 |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,522,000 | -105,000 | 0.02 | -0.00 | 2011-07-05 |
| 168 | B01184 | QUAM SECURITIES LTD | 2,668,000 | -115,000 | 0.02 | -0.00 | 2011-07-05 |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 1,734,000 | -117,000 | 0.01 | -0.00 | 2011-07-05 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 12,017,000 | -140,000 | 0.08 | -0.00 | 2011-07-05 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 6,071,000 | -145,000 | 0.04 | -0.00 | 2011-07-05 |
| 172 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 307,000 | -160,000 | 0.00 | -0.00 | 2011-07-05 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 691,680 | -165,339 | 0.00 | -0.00 | 2011-07-05 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2011-07-05 | |
| 175 | B01458 | YICKO SECURITIES LTD | 631,000 | -208,000 | 0.00 | -0.00 | 2011-07-05 |
| 176 | B01610 | KGI ASIA LTD | 9,870,000 | -209,000 | 0.06 | -0.00 | 2011-07-05 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,041,000 | -220,000 | 0.15 | -0.00 | 2011-07-05 |
| 178 | C00093 | BNP PARIBAS | 28,308,825 | -230,000 | 0.18 | -0.00 | 2011-07-05 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 9,825,000 | -240,000 | 0.06 | -0.00 | 2011-07-05 |
| 180 | B01748 | COL SECURITIES (HK) LTD | 197,000 | -250,000 | 0.00 | -0.00 | 2011-07-05 |
| 181 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 435,980,609 | -285,000 | 2.82 | -0.00 | 2011-07-05 |
| 182 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,551,000 | -300,000 | 0.01 | -0.00 | 2011-07-05 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,329,842 | -300,000 | 0.18 | -0.00 | 2011-07-05 |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | -300,000 | 0.00 | -0.00 | 2011-07-05 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,396,000 | -318,000 | 0.07 | -0.00 | 2011-07-05 |
| 186 | B01564 | ABCI SECURITIES CO LTD | 9,115,000 | -340,000 | 0.06 | -0.00 | 2011-07-05 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,353,726 | -498,000 | 0.81 | -0.00 | 2011-07-05 |
| 188 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,570 | -597,430 | 0.00 | -0.00 | 2011-07-05 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,829,000 | -736,000 | 0.04 | -0.00 | 2011-07-05 |
| 190 | B01130 | BOCI SECURITIES LTD | 141,368,000 | -1,796,000 | 0.91 | -0.01 | 2011-07-05 |
| 191 | C00010 | CITIBANK N.A. | 582,619,553 | -3,569,798 | 3.76 | -0.02 | 2011-07-05 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,040,363 | -7,826,000 | 11.27 | -0.05 | 2011-07-05 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,925,908 | -11,697,634 | 0.26 | -0.08 | 2011-07-05 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,734,039,061 | -30,266,437 | 30.58 | -0.20 | 2011-07-05 |
| 194 | Total changed named holdings | 13,461,514,499 | -10,000 | 86.96 | -0.00 | ||
| 233 | Unchanged named holdings | 1,507,370,459 | 0 | 9.74 | 0.00 | ||
| 427 | Total named holdings | 14,968,884,958 | -10,000 | 96.70 | 0.00 | ||
| 136 | Unnamed Investor Participants | 4,040,000 | 20,000 | 0.03 | 0.00 | ||
| 563 | Total securities in CCASS | 14,972,924,958 | 10,000 | 96.72 | 0.00 | ||
| Securities not in CCASS | 507,477,310 | -10,000 | 3.28 | -0.00 | |||
| Issued securities | 15,480,402,268 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 94,965,986 |
| Turnover | 388,066,476 |
| Average price | 4.086 |
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