GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,253,514 | 8,466,510 | 1.98 | 0.05 | 2011-07-13 |
| 2 | C00010 | CITIBANK N.A. | 595,251,244 | 6,680,000 | 3.85 | 0.04 | 2011-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 134,488,000 | 3,854,000 | 0.87 | 0.02 | 2011-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,655,965 | 3,412,290 | 0.87 | 0.02 | 2011-07-13 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,855,363 | 1,450,000 | 0.17 | 0.01 | 2011-07-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 251,985,000 | 800,000 | 1.63 | 0.01 | 2011-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,317,000 | 722,000 | 0.04 | 0.00 | 2011-07-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 159,524,644 | 700,000 | 1.03 | 0.00 | 2011-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,088,432 | 634,152 | 0.61 | 0.00 | 2011-07-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,433,000 | 615,000 | 0.31 | 0.00 | 2011-07-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,714,000 | 506,000 | 0.02 | 0.00 | 2011-07-13 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 726,000 | 500,000 | 0.00 | 0.00 | 2011-07-13 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 542,000 | 350,000 | 0.00 | 0.00 | 2011-07-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,517,000 | 310,000 | 0.04 | 0.00 | 2011-07-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,496,000 | 291,000 | 0.07 | 0.00 | 2011-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,015,000 | 224,000 | 0.16 | 0.00 | 2011-07-13 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 493,000 | 152,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01925 | BMI SECURITIES LTD | 325,400 | 147,700 | 0.00 | 0.00 | 2011-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,098,000 | 142,000 | 0.16 | 0.00 | 2011-07-13 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 433,741,609 | 123,000 | 2.80 | 0.00 | 2011-07-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,007,000 | 104,000 | 0.01 | 0.00 | 2011-07-13 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 1,262,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01921 | GONG PING SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2011-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,507,000 | 79,000 | 0.05 | 0.00 | 2011-07-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,173,000 | 75,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,993,000 | 74,000 | 0.07 | 0.00 | 2011-07-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,317,000 | 63,000 | 0.01 | 0.00 | 2011-07-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,193,000 | 60,000 | 0.02 | 0.00 | 2011-07-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,807,000 | 58,000 | 0.11 | 0.00 | 2011-07-13 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 774,000 | 55,000 | 0.00 | 0.00 | 2011-07-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | 49,000 | 0.06 | 0.00 | 2011-07-13 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,069,000 | 31,000 | 0.05 | 0.00 | 2011-07-13 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01922 | SUN SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,918,000 | 29,000 | 0.04 | 0.00 | 2011-07-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,331,000 | 29,000 | 0.05 | 0.00 | 2011-07-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,014,842 | 27,000 | 0.18 | 0.00 | 2011-07-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,348,000 | 27,000 | 0.01 | 0.00 | 2011-07-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,000 | 25,000 | 0.00 | 0.00 | 2011-07-13 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,129,000 | 21,000 | 0.01 | 0.00 | 2011-07-13 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 784,000 | 17,000 | 0.01 | 0.00 | 2011-07-13 |
| 47 | B01732 | WINTECH SECURITIES LTD | 1,068,000 | 16,000 | 0.01 | 0.00 | 2011-07-13 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 514,000 | 14,000 | 0.00 | 0.00 | 2011-07-13 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 319,000 | 14,000 | 0.00 | 0.00 | 2011-07-13 |
| 50 | B01740 | WIN SECURITIES LTD | 982,000 | 14,000 | 0.01 | 0.00 | 2011-07-13 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,242,000 | 11,000 | 0.01 | 0.00 | 2011-07-13 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 60 | B01212 | HENYEP SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 63 | B01150 | MTF SECURITIES LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 64 | B01173 | RIFA SECURITIES LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,067,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,005 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 68 | B01416 | VC BROKERAGE LTD | 3,785,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 69 | B01129 | WOCOM SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 70 | B01577 | YF SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 71 | B01458 | YICKO SECURITIES LTD | 1,096,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 245,833 | 7,712 | 0.00 | 0.00 | 2011-07-13 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 12,153,000 | 7,000 | 0.08 | 0.00 | 2011-07-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,902,000 | 7,000 | 0.30 | 0.00 | 2011-07-13 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 458,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 464,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,416,000 | 3,000 | 0.03 | 0.00 | 2011-07-13 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 82 | B01450 | DL BROKERAGE LTD | 624,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,997 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,433,000 | -1,000 | 0.02 | -0.00 | 2011-07-13 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,211,000 | -3,000 | 0.01 | -0.00 | 2011-07-13 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 89 | B01912 | THE CORE SECURITIES COMPANY LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 90 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 894,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 337,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,395,000 | -5,000 | 0.02 | -0.00 | 2011-07-13 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 98 | B01776 | AIF SECURITIES LTD | 226,000 | -7,000 | 0.00 | -0.00 | 2011-07-13 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,000 | -8,000 | 0.01 | -0.00 | 2011-07-13 |
| 100 | B01705 | HENIK SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 101 | B01209 | MASON SECURITIES LTD | 4,873,000 | -8,000 | 0.03 | -0.00 | 2011-07-13 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 5,847,000 | -8,000 | 0.04 | -0.00 | 2011-07-13 |
| 103 | B01342 | WAH THAI SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 106 | B01483 | BULLISH SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,657,387 | -10,000 | 0.33 | -0.00 | 2011-07-13 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 110 | B01469 | KAISER SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 112 | B01462 | MANGO FINANCIAL LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 114 | B01803 | RICH BAY SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 120 | B01665 | WINSOME STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 124 | B01267 | WINFULL SECURITIES LTD | 705,000 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,467,000 | -16,000 | 0.02 | -0.00 | 2011-07-13 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | -16,000 | 0.00 | -0.00 | 2011-07-13 |
| 127 | B01717 | GOLDIN EQUITIES LTD | 53,000 | -17,000 | 0.00 | -0.00 | 2011-07-13 |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,850,000 | -18,000 | 0.01 | -0.00 | 2011-07-13 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 130 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 85,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 131 | B01414 | EVERHOT SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 132 | B01385 | FAIRWIN BROKING LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 538,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,030,000 | -20,000 | 0.07 | -0.00 | 2011-07-13 |
| 135 | B01260 | LAMTEX SECURITIES LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 137 | B01706 | MAN HON YEUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 138 | B01427 | TSE'S SECURITIES LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2011-07-13 |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 289,000 | -28,000 | 0.00 | -0.00 | 2011-07-13 |
| 141 | B01340 | LEHIN SECURITIES LTD | 185,365 | -29,000 | 0.00 | -0.00 | 2011-07-13 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 143 | B01252 | CORPORATE BROKERS LTD | 1,381,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 941,000 | -32,000 | 0.01 | -0.00 | 2011-07-13 |
| 145 | B01859 | CLC SECURITIES LTD | 287,000 | -34,000 | 0.00 | -0.00 | 2011-07-13 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,000 | -34,000 | 0.00 | -0.00 | 2011-07-13 |
| 147 | B01460 | BERICH BROKERAGE LTD | 280,000 | -38,000 | 0.00 | -0.00 | 2011-07-13 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 428,000 | -38,000 | 0.00 | -0.00 | 2011-07-13 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 9,726,000 | -39,000 | 0.06 | -0.00 | 2011-07-13 |
| 150 | B01853 | CMBC SECURITIES CO LTD | 187,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 152 | B01802 | REDFORD SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,557,622,508 | -40,382 | 35.90 | -0.00 | 2011-07-13 |
| 154 | B01277 | BRADBURY SECURITIES LTD | 175,000 | -45,000 | 0.00 | -0.00 | 2011-07-13 |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,450,000 | -45,000 | 0.01 | -0.00 | 2011-07-13 |
| 156 | B01406 | CHINA SECURITIES HOLDINGS LTD | 550,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 159 | B01266 | PRIME CDEX SECURITIES LTD | 313,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 160 | B01158 | SOLID KING SECURITIES LTD | 345,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 161 | B01646 | TAI NING STOCK CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,687,000 | -57,000 | 0.17 | -0.00 | 2011-07-13 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -58,000 | 0.01 | -0.00 | 2011-07-13 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | -60,000 | 0.00 | -0.00 | 2011-07-13 |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | -64,000 | 0.01 | -0.00 | 2011-07-13 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,615,000 | -68,000 | 0.08 | -0.00 | 2011-07-13 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 3,656,000 | -70,000 | 0.02 | -0.00 | 2011-07-13 |
| 168 | B01831 | NERICO BROTHERS LTD | 236,000 | -70,000 | 0.00 | -0.00 | 2011-07-13 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 9,808,000 | -76,000 | 0.06 | -0.00 | 2011-07-13 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 2,020,000 | -76,000 | 0.01 | -0.00 | 2011-07-13 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,602,000 | -82,000 | 0.03 | -0.00 | 2011-07-13 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,201,000 | -88,000 | 0.07 | -0.00 | 2011-07-13 |
| 173 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 586,000 | -93,000 | 0.00 | -0.00 | 2011-07-13 |
| 174 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,011,000 | -93,000 | 0.03 | -0.00 | 2011-07-13 |
| 175 | B01407 | WIN WONG SECURITIES LTD | 469,000 | -104,000 | 0.00 | -0.00 | 2011-07-13 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 10,972,361 | -104,346 | 0.07 | -0.00 | 2011-07-13 |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,777,400 | -112,700 | 0.06 | -0.00 | 2011-07-13 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 293,000 | -120,000 | 0.00 | -0.00 | 2011-07-13 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,943,000 | -136,000 | 0.07 | -0.00 | 2011-07-13 |
| 180 | B01867 | STARLING GROUP SECURITIES LTD | 1,096,000 | -140,000 | 0.01 | -0.00 | 2011-07-13 |
| 181 | B01166 | KING FOOK SECURITIES CO LTD | 255,000 | -145,000 | 0.00 | -0.00 | 2011-07-13 |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | -152,000 | 0.01 | -0.00 | 2011-07-13 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,425,000 | -153,000 | 0.03 | -0.00 | 2011-07-13 |
| 184 | B01298 | GET NICE SECURITIES LTD | 2,501,000 | -160,000 | 0.02 | -0.00 | 2011-07-13 |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 2,738,000 | -163,000 | 0.02 | -0.00 | 2011-07-13 |
| 186 | B01695 | DAH SING SECURITIES LTD | 5,162,500 | -170,000 | 0.03 | -0.00 | 2011-07-13 |
| 187 | B01571 | KARFORD SECURITIES LTD | 4,480,000 | -202,000 | 0.03 | -0.00 | 2011-07-13 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,289,000 | -256,000 | 0.16 | -0.00 | 2011-07-13 |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,935,000 | -257,000 | 0.13 | -0.00 | 2011-07-13 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,983,000 | -260,000 | 0.14 | -0.00 | 2011-07-13 |
| 191 | B01868 | JIMEI SECURITIES LTD | 43,000 | -297,000 | 0.00 | -0.00 | 2011-07-13 |
| 192 | B01184 | QUAM SECURITIES LTD | 2,166,000 | -312,000 | 0.01 | -0.00 | 2011-07-13 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 16,492,000 | -317,000 | 0.11 | -0.00 | 2011-07-13 |
| 194 | C00016 | DBS BANK LTD | 3,379,000 | -335,000 | 0.02 | -0.00 | 2011-07-13 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,881,000 | -376,000 | 0.39 | -0.00 | 2011-07-13 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,588,044 | -378,000 | 0.49 | -0.00 | 2011-07-13 |
| 197 | B01530 | FULLJET SECURITIES LTD | 1,690,000 | -380,000 | 0.01 | -0.00 | 2011-07-13 |
| 198 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,336,000 | -400,000 | 0.01 | -0.00 | 2011-07-13 |
| 199 | B01664 | ROOFER SECURITIES LTD | 371,000 | -410,000 | 0.00 | -0.00 | 2011-07-13 |
| 200 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 399,800 | -427,000 | 0.00 | -0.00 | 2011-07-13 |
| 201 | B01843 | TELECOM KING SECURITIES LTD | 2,098,000 | -446,000 | 0.01 | -0.00 | 2011-07-13 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 2,247,000 | -472,000 | 0.01 | -0.00 | 2011-07-13 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,465,000 | -480,000 | 0.12 | -0.00 | 2011-07-13 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,622,000 | -488,000 | 0.06 | -0.00 | 2011-07-13 |
| 205 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -500,000 | 0.00 | -0.00 | 2011-07-13 |
| 206 | B01610 | KGI ASIA LTD | 8,572,000 | -541,000 | 0.06 | -0.00 | 2011-07-13 |
| 207 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,470 | -640,000 | 0.00 | -0.00 | 2011-07-13 |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,517,000 | -677,000 | 0.38 | -0.00 | 2011-07-13 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,917,663 | -678,900 | 6.41 | -0.00 | 2011-07-13 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 127,288,890 | -745,000 | 0.82 | -0.00 | 2011-07-13 |
| 211 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,988,000 | -754,000 | 0.08 | -0.00 | 2011-07-13 |
| 212 | B01839 | RABO BROKERAGE HK LTD | 15,771,153 | -970,000 | 0.10 | -0.01 | 2011-07-13 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,104,944 | -0.01 | 2011-07-13 | |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,554,000 | -1,198,000 | 0.14 | -0.01 | 2011-07-13 |
| 215 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,834,100 | -1,442,000 | 0.27 | -0.01 | 2011-07-13 |
| 216 | B01575 | MASTER TRADEMORE SECURITIES LTD | 780,000 | -1,610,000 | 0.01 | -0.01 | 2011-07-13 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,048,919 | -1,747,000 | 21.48 | -0.01 | 2011-07-13 |
| 218 | C00093 | BNP PARIBAS | 26,732,825 | -2,033,000 | 0.17 | -0.01 | 2011-07-13 |
| 219 | B01121 | SG SECURITIES (HK) LTD | 11,880,000 | -2,123,000 | 0.08 | -0.01 | 2011-07-13 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,203,818 | -4,266,592 | 2.77 | -0.03 | 2011-07-13 |
| 220 | Total changed named holdings | 13,598,244,051 | 40,000 | 87.84 | 0.00 | ||
| 199 | Unchanged named holdings | 1,370,724,907 | 0 | 8.85 | 0.00 | ||
| 419 | Total named holdings | 14,968,968,958 | 40,000 | 96.70 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,894,000 | -40,000 | 0.03 | -0.00 | ||
| 557 | Total securities in CCASS | 14,972,862,958 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 507,539,310 | 0 | 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 | 2011-07-11 |
| Volume | 102,101,788 |
| Turnover | 426,039,074 |
| Average price | 4.173 |
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