GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 302,153,704 | 49,191,885 | 1.95 | 0.32 | 2011-08-03 |
| 2 | C00010 | CITIBANK N.A. | 588,030,161 | 7,536,187 | 3.80 | 0.05 | 2011-08-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,941,900 | 5,364,000 | 0.04 | 0.03 | 2011-08-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,497,980 | 4,558,000 | 0.23 | 0.03 | 2011-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,120,430 | 3,157,000 | 2.72 | 0.02 | 2011-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,250,000 | 2,930,000 | 0.70 | 0.02 | 2011-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,435,000 | 1,911,997 | 0.04 | 0.01 | 2011-08-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,266,000 | 1,104,000 | 0.04 | 0.01 | 2011-08-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,147,000 | 853,000 | 0.39 | 0.01 | 2011-08-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,390,842 | 824,000 | 0.18 | 0.01 | 2011-08-03 |
| 11 | C00018 | HANG SENG BANK LTD | 53,879,110 | 750,000 | 0.35 | 0.00 | 2011-08-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,926,000 | 570,000 | 0.03 | 0.00 | 2011-08-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,401,000 | 498,000 | 0.02 | 0.00 | 2011-08-03 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 647,000 | 432,000 | 0.00 | 0.00 | 2011-08-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,068,669 | 372,000 | 0.74 | 0.00 | 2011-08-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,871,000 | 330,000 | 0.15 | 0.00 | 2011-08-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 511,000 | 324,000 | 0.00 | 0.00 | 2011-08-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,676,600 | 269,000 | 0.06 | 0.00 | 2011-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,000 | 262,000 | 0.03 | 0.00 | 2011-08-03 |
| 20 | B01209 | MASON SECURITIES LTD | 3,739,000 | 192,000 | 0.02 | 0.00 | 2011-08-03 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 274,356,644 | 180,000 | 1.77 | 0.00 | 2011-08-03 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 614,000 | 150,000 | 0.00 | 0.00 | 2011-08-03 |
| 23 | B01821 | GETTA SECURITIES LTD | 675,000 | 90,000 | 0.00 | 0.00 | 2011-08-03 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 195,000 | 90,000 | 0.00 | 0.00 | 2011-08-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,885,000 | 65,000 | 0.07 | 0.00 | 2011-08-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,479,000 | 42,000 | 0.03 | 0.00 | 2011-08-03 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 914,000 | 35,000 | 0.01 | 0.00 | 2011-08-03 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 615,000 | 25,000 | 0.00 | 0.00 | 2011-08-03 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,175,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 150,519 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,577,000 | 19,000 | 0.02 | 0.00 | 2011-08-03 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 405,000 | 16,000 | 0.00 | 0.00 | 2011-08-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,723,000 | 14,000 | 0.04 | 0.00 | 2011-08-03 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 9,844,000 | 13,000 | 0.06 | 0.00 | 2011-08-03 |
| 35 | B01483 | BULLISH SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 40 | B01664 | ROOFER SECURITIES LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2011-08-03 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 979,000 | 8,000 | 0.01 | 0.00 | 2011-08-03 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 149,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 45 | B01921 | GONG PING SECURITIES LTD | 223,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,184,000 | -3,000 | 0.03 | -0.00 | 2011-08-03 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 8,140,000 | -4,000 | 0.05 | -0.00 | 2011-08-03 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 716,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 253,873 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,016,000 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 570,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-08-03 |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-08-03 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,204,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 548,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 74 | B01329 | BLOOMYEARS LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 75 | C00093 | BNP PARIBAS | 30,573,025 | -10,000 | 0.20 | -0.00 | 2011-08-03 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 708,408,000 | -10,000 | 4.58 | -0.00 | 2011-08-03 |
| 78 | B01859 | CLC SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 84 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 86 | B01705 | HENIK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 87 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 88 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 91 | B01651 | MING HON SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 92 | B01538 | MORTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 95 | B01716 | ORIENT SECURITIES LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 98 | B01709 | RPS INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 100 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,294,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 102 | B01646 | TAI NING STOCK CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 105 | B01684 | WANG ON SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 107 | B01129 | WOCOM SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 108 | B01577 | YF SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 547,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 114 | B01755 | T G SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 116 | B01665 | WINSOME STOCK CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 652,000 | -16,000 | 0.00 | -0.00 | 2011-08-03 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,324,965 | -17,000 | 0.02 | -0.00 | 2011-08-03 |
| 119 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -17,000 | -0.00 | 2011-08-03 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 217,000 | -19,000 | 0.00 | -0.00 | 2011-08-03 |
| 121 | B01522 | CHUANGS & CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 122 | B01722 | CTW SECURITIES LTD | 1,157,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 513,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 125 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 1,340,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 260,898,000 | -20,000 | 1.69 | -0.00 | 2011-08-03 |
| 130 | B01173 | RIFA SECURITIES LTD | 489,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 132 | B01922 | SUN SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 183,000 | -21,000 | 0.00 | -0.00 | 2011-08-03 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -22,000 | 0.00 | -0.00 | 2011-08-03 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2011-08-03 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,822,000 | -24,000 | 0.07 | -0.00 | 2011-08-03 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | -24,000 | 0.00 | -0.00 | 2011-08-03 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,311,000 | -26,000 | 0.01 | -0.00 | 2011-08-03 |
| 140 | B01212 | HENYEP SECURITIES LTD | 640,000 | -27,000 | 0.00 | -0.00 | 2011-08-03 |
| 141 | B01751 | IMAGI BROKERAGE LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 145 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,674,000 | -32,000 | 0.02 | -0.00 | 2011-08-03 |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 149,000 | -34,000 | 0.00 | -0.00 | 2011-08-03 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -34,000 | 0.00 | -0.00 | 2011-08-03 |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 183,000 | -34,000 | 0.00 | -0.00 | 2011-08-03 |
| 150 | B01740 | WIN SECURITIES LTD | 992,000 | -36,000 | 0.01 | -0.00 | 2011-08-03 |
| 151 | B01450 | DL BROKERAGE LTD | 413,000 | -38,000 | 0.00 | -0.00 | 2011-08-03 |
| 152 | B01606 | EWARTON SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 153 | B01469 | KAISER SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 154 | B01642 | KMT SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,000 | -42,000 | 0.00 | -0.00 | 2011-08-03 |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,158,000 | -46,000 | 0.01 | -0.00 | 2011-08-03 |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,317 | -49,000 | 0.00 | -0.00 | 2011-08-03 |
| 158 | B01434 | BEEVEST SECURITIES LTD | 663,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 159 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,415,000 | -50,000 | 0.01 | -0.00 | 2011-08-03 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 658,000 | -52,000 | 0.00 | -0.00 | 2011-08-03 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,012,000 | -54,000 | 0.01 | -0.00 | 2011-08-03 |
| 165 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -55,000 | -0.00 | 2011-08-03 | |
| 166 | B01648 | STELLAR SECURITIES LTD | 208,000 | -55,000 | 0.00 | -0.00 | 2011-08-03 |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -55,000 | 0.00 | -0.00 | 2011-08-03 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 515,000 | -56,000 | 0.00 | -0.00 | 2011-08-03 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | -58,000 | 0.01 | -0.00 | 2011-08-03 |
| 170 | C00091 | BANK OF SINGAPORE LTD | 7,453,200 | -66,600 | 0.05 | -0.00 | 2011-08-03 |
| 171 | B01427 | TSE'S SECURITIES LTD | 1,212,000 | -70,000 | 0.01 | -0.00 | 2011-08-03 |
| 172 | B01259 | FAIR EAGLE SECURITIES CO LTD | 759,000 | -75,000 | 0.00 | -0.00 | 2011-08-03 |
| 173 | B01695 | DAH SING SECURITIES LTD | 4,618,500 | -79,000 | 0.03 | -0.00 | 2011-08-03 |
| 174 | B01252 | CORPORATE BROKERS LTD | 1,007,000 | -80,000 | 0.01 | -0.00 | 2011-08-03 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 3,367,000 | -80,000 | 0.02 | -0.00 | 2011-08-03 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 469,000 | -85,000 | 0.00 | -0.00 | 2011-08-03 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,939,000 | -90,000 | 0.14 | -0.00 | 2011-08-03 |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,278,000 | -96,000 | 0.01 | -0.00 | 2011-08-03 |
| 179 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-03 | |
| 180 | B01708 | ROSA SECURITIES LTD | 2,222,000 | -100,000 | 0.01 | -0.00 | 2011-08-03 |
| 181 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-03 | |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | -102,000 | 0.00 | -0.00 | 2011-08-03 |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 1,475,000 | -105,000 | 0.01 | -0.00 | 2011-08-03 |
| 184 | B01260 | LAMTEX SECURITIES LTD | 183,000 | -105,000 | 0.00 | -0.00 | 2011-08-03 |
| 185 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -110,000 | 0.00 | -0.00 | 2011-08-03 |
| 186 | B01267 | WINFULL SECURITIES LTD | 583,000 | -115,000 | 0.00 | -0.00 | 2011-08-03 |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 1,645,000 | -120,000 | 0.01 | -0.00 | 2011-08-03 |
| 188 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | -125,000 | 0.00 | -0.00 | 2011-08-03 |
| 189 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,300,000 | -127,000 | 0.03 | -0.00 | 2011-08-03 |
| 190 | B01831 | NERICO BROTHERS LTD | 147,000 | -130,000 | 0.00 | -0.00 | 2011-08-03 |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 458,000 | -130,000 | 0.00 | -0.00 | 2011-08-03 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,834,000 | -133,000 | 0.02 | -0.00 | 2011-08-03 |
| 193 | B01275 | SANFULL SECURITIES LTD | 972,000 | -140,000 | 0.01 | -0.00 | 2011-08-03 |
| 194 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,193,000 | -144,000 | 0.07 | -0.00 | 2011-08-03 |
| 195 | B01460 | BERICH BROKERAGE LTD | 213,000 | -157,000 | 0.00 | -0.00 | 2011-08-03 |
| 196 | B01324 | FUNDERSTONE SECURITIES LTD | 2,476,000 | -167,000 | 0.02 | -0.00 | 2011-08-03 |
| 197 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,299,000 | -170,000 | 0.01 | -0.00 | 2011-08-03 |
| 198 | B01867 | STARLING GROUP SECURITIES LTD | 343,000 | -172,000 | 0.00 | -0.00 | 2011-08-03 |
| 199 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -180,000 | -0.00 | 2011-08-03 | |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,805,000 | -184,000 | 0.10 | -0.00 | 2011-08-03 |
| 201 | B01601 | CSC SECURITIES (HK) LTD | 868,000 | -195,000 | 0.01 | -0.00 | 2011-08-03 |
| 202 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 997,000 | -204,000 | 0.01 | -0.00 | 2011-08-03 |
| 203 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,521,000 | -205,000 | 0.01 | -0.00 | 2011-08-03 |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | -216,000 | 0.01 | -0.00 | 2011-08-03 |
| 205 | B01123 | HING WONG SECURITIES LTD | 887,000 | -220,000 | 0.01 | -0.00 | 2011-08-03 |
| 206 | B01289 | SOUTH CHINA SECURITIES LTD | 1,727,000 | -221,000 | 0.01 | -0.00 | 2011-08-03 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,000 | -231,000 | 0.01 | -0.00 | 2011-08-03 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 14,116,000 | -235,000 | 0.09 | -0.00 | 2011-08-03 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,586,000 | -236,000 | 0.03 | -0.00 | 2011-08-03 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 8,826,000 | -243,000 | 0.06 | -0.00 | 2011-08-03 |
| 211 | B01809 | CHINA SYSTEM SECURITIES LTD | 539,000 | -250,000 | 0.00 | -0.00 | 2011-08-03 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 12,296,000 | -251,000 | 0.08 | -0.00 | 2011-08-03 |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,517,000 | -265,000 | 0.06 | -0.00 | 2011-08-03 |
| 214 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,000 | -266,000 | 0.00 | -0.00 | 2011-08-03 |
| 215 | B01584 | CHIEF SECURITIES LTD | 7,350,000 | -277,000 | 0.05 | -0.00 | 2011-08-03 |
| 216 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,683,000 | -279,000 | 0.13 | -0.00 | 2011-08-03 |
| 217 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,054,000 | -279,000 | 0.03 | -0.00 | 2011-08-03 |
| 218 | B01610 | KGI ASIA LTD | 5,744,000 | -285,000 | 0.04 | -0.00 | 2011-08-03 |
| 219 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,987,387 | -300,000 | 0.33 | -0.00 | 2011-08-03 |
| 220 | B01571 | KARFORD SECURITIES LTD | 3,883,000 | -306,000 | 0.03 | -0.00 | 2011-08-03 |
| 221 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,883,000 | -347,000 | 0.02 | -0.00 | 2011-08-03 |
| 222 | B01769 | ONE CHINA SECURITIES LTD | 190,952 | -352,400 | 0.00 | -0.00 | 2011-08-03 |
| 223 | B01839 | RABO BROKERAGE HK LTD | 1,321,089 | -360,000 | 0.01 | -0.00 | 2011-08-03 |
| 224 | C00048 | CHIYU BANKING CORPORATION LTD | 21,138,000 | -370,000 | 0.14 | -0.00 | 2011-08-03 |
| 225 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 818,000 | -427,000 | 0.01 | -0.00 | 2011-08-03 |
| 226 | B01119 | CELESTIAL SECURITIES LTD | 3,713,000 | -429,000 | 0.02 | -0.00 | 2011-08-03 |
| 227 | B01416 | VC BROKERAGE LTD | 3,397,000 | -460,000 | 0.02 | -0.00 | 2011-08-03 |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,002,000 | -525,000 | 0.06 | -0.00 | 2011-08-03 |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,255,000 | -530,000 | 0.07 | -0.00 | 2011-08-03 |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,814,000 | -712,000 | 0.06 | -0.00 | 2011-08-03 |
| 231 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,719,000 | -738,000 | 0.10 | -0.00 | 2011-08-03 |
| 232 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,018,000 | -739,000 | 0.17 | -0.00 | 2011-08-03 |
| 233 | B01330 | NOMURA SECURITIES (HK) LTD | 17,062,661 | -794,700 | 0.11 | -0.01 | 2011-08-03 |
| 234 | C00016 | DBS BANK LTD | 5,054,000 | -800,000 | 0.03 | -0.01 | 2011-08-03 |
| 235 | B01271 | HANG TAI SECURITIES LTD | 248,000 | -835,000 | 0.00 | -0.01 | 2011-08-03 |
| 236 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,294,000 | -951,000 | 0.12 | -0.01 | 2011-08-03 |
| 237 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | -0.01 | 2011-08-03 | |
| 238 | B01253 | STOCKWELL SECURITIES LTD | 836,000 | -1,143,000 | 0.01 | -0.01 | 2011-08-03 |
| 239 | B01575 | MASTER TRADEMORE SECURITIES LTD | 556,000 | -1,240,000 | 0.00 | -0.01 | 2011-08-03 |
| 240 | B01383 | RICH PLEASURE SECURITIES LTD | 945,000 | -1,327,000 | 0.01 | -0.01 | 2011-08-03 |
| 241 | B01470 | HUNG SING SECURITIES LTD | 3,407,000 | -1,497,000 | 0.02 | -0.01 | 2011-08-03 |
| 242 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,331,000 | -1,586,000 | 0.31 | -0.01 | 2011-08-03 |
| 243 | B01121 | SG SECURITIES (HK) LTD | 5,260,556 | -1,746,000 | 0.03 | -0.01 | 2011-08-03 |
| 244 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,458,000 | -1,767,000 | 0.35 | -0.01 | 2011-08-03 |
| 245 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,981,000 | -1,882,000 | 0.11 | -0.01 | 2011-08-03 |
| 246 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 756,510 | -2,008,000 | 0.00 | -0.01 | 2011-08-03 |
| 247 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,829,000 | -2,027,000 | 0.28 | -0.01 | 2011-08-03 |
| 248 | B01284 | HANG SENG SECURITIES LTD | 116,247,890 | -2,504,000 | 0.75 | -0.02 | 2011-08-03 |
| 249 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,338,000 | -2,819,000 | 0.09 | -0.02 | 2011-08-03 |
| 250 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,402,663 | -3,356,000 | 6.49 | -0.02 | 2011-08-03 |
| 251 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,943,044 | -3,818,000 | 0.41 | -0.02 | 2011-08-03 |
| 252 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 421,377,609 | -4,846,000 | 2.72 | -0.03 | 2011-08-03 |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,338,622 | -5,628,000 | 0.56 | -0.04 | 2011-08-03 |
| 254 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,785,619 | -6,101,000 | 21.36 | -0.04 | 2011-08-03 |
| 255 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,798,960,019 | -16,308,369 | 37.46 | -0.11 | 2011-08-03 |
| 255 | Total changed named holdings | 14,532,009,060 | -606,000 | 93.87 | -0.00 | ||
| 160 | Unchanged named holdings | 586,147,898 | 0 | 3.79 | 0.00 | ||
| 415 | Total named holdings | 15,118,156,958 | -606,000 | 97.66 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,878,000 | -2,000 | 0.03 | -0.00 | ||
| 548 | Total securities in CCASS | 15,122,034,958 | -608,000 | 97.69 | -0.00 | ||
| Securities not in CCASS | 358,367,310 | 608,000 | 2.31 | 0.00 | |||
| Issued securities | 15,480,402,268 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 137,465,600 |
| Turnover | 634,243,925 |
| Average price | 4.614 |
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