GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,142,430 | 45,623,000 | 2.80 | 0.29 | 2011-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,846,859,884 | 17,009,880 | 37.77 | 0.11 | 2011-08-10 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,901,644 | 11,075,000 | 1.89 | 0.07 | 2011-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,888,619 | 6,531,000 | 21.50 | 0.04 | 2011-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,874,254 | 6,080,916 | 0.44 | 0.04 | 2011-08-10 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 9,466,089 | 5,847,000 | 0.06 | 0.04 | 2011-08-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,862,198 | 5,787,512 | 0.04 | 0.04 | 2011-08-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,870,000 | 4,815,000 | 0.43 | 0.03 | 2011-08-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 17,791,881 | 4,407,000 | 0.11 | 0.03 | 2011-08-10 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 15,325,000 | 4,003,000 | 0.10 | 0.03 | 2011-08-10 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 4,756,000 | 2,401,000 | 0.03 | 0.02 | 2011-08-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,090,199 | 2,246,984 | 0.05 | 0.01 | 2011-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,641,044 | 1,960,000 | 0.33 | 0.01 | 2011-08-10 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2011-08-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,672,763 | 1,771,000 | 6.47 | 0.01 | 2011-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,435,000 | 1,461,000 | 0.20 | 0.01 | 2011-08-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 7,420,556 | 1,233,000 | 0.05 | 0.01 | 2011-08-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,224,000 | 1,169,000 | 0.29 | 0.01 | 2011-08-10 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,923,000 | 1,153,000 | 0.02 | 0.01 | 2011-08-10 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,754,000 | 1,110,000 | 0.02 | 0.01 | 2011-08-10 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,134,000 | 1,000,000 | 0.01 | 0.01 | 2011-08-10 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,225,000 | 943,000 | 0.01 | 0.01 | 2011-08-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,972,000 | 913,300 | 0.06 | 0.01 | 2011-08-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 124,107,890 | 663,000 | 0.80 | 0.00 | 2011-08-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,739,000 | 518,000 | 0.15 | 0.00 | 2011-08-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,808,636 | 513,000 | 0.12 | 0.00 | 2011-08-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,567,387 | 500,000 | 0.33 | 0.00 | 2011-08-10 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,823,000 | 497,000 | 0.06 | 0.00 | 2011-08-10 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 631,710 | 467,000 | 0.00 | 0.00 | 2011-08-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,635,000 | 436,000 | 0.10 | 0.00 | 2011-08-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,404,000 | 371,000 | 0.13 | 0.00 | 2011-08-10 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,920,000 | 348,000 | 0.01 | 0.00 | 2011-08-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,835,000 | 336,000 | 0.06 | 0.00 | 2011-08-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,798,000 | 305,000 | 0.08 | 0.00 | 2011-08-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,226,000 | 291,000 | 0.02 | 0.00 | 2011-08-10 |
| 36 | C00016 | DBS BANK LTD | 7,394,000 | 250,000 | 0.05 | 0.00 | 2011-08-10 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 7,783,200 | 230,000 | 0.05 | 0.00 | 2011-08-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,794,000 | 230,000 | 0.06 | 0.00 | 2011-08-10 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 2,144,000 | 223,000 | 0.01 | 0.00 | 2011-08-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,007,000 | 208,000 | 0.06 | 0.00 | 2011-08-10 |
| 41 | B01821 | GETTA SECURITIES LTD | 741,000 | 196,000 | 0.00 | 0.00 | 2011-08-10 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,464,000 | 190,000 | 0.01 | 0.00 | 2011-08-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,288,000 | 175,000 | 0.02 | 0.00 | 2011-08-10 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 994,000 | 168,000 | 0.01 | 0.00 | 2011-08-10 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,082,000 | 161,000 | 0.03 | 0.00 | 2011-08-10 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 755,000 | 159,000 | 0.00 | 0.00 | 2011-08-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 15,354,000 | 156,000 | 0.10 | 0.00 | 2011-08-10 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,868,000 | 153,000 | 0.07 | 0.00 | 2011-08-10 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,876,000 | 153,000 | 0.13 | 0.00 | 2011-08-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,240,000 | 150,000 | 0.04 | 0.00 | 2011-08-10 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 576,000 | 143,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,375,000 | 141,000 | 0.05 | 0.00 | 2011-08-10 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 187,000 | 140,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01610 | KGI ASIA LTD | 9,485,000 | 135,000 | 0.06 | 0.00 | 2011-08-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,493,000 | 134,000 | 0.03 | 0.00 | 2011-08-10 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,228,000 | 134,000 | 0.03 | 0.00 | 2011-08-10 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,342,000 | 133,000 | 0.11 | 0.00 | 2011-08-10 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | 130,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,736,000 | 110,000 | 0.02 | 0.00 | 2011-08-10 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 481,000 | 103,000 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01608 | OPEN SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2011-08-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 8,776,000 | 96,000 | 0.06 | 0.00 | 2011-08-10 |
| 63 | B01925 | BMI SECURITIES LTD | 709,800 | 95,700 | 0.00 | 0.00 | 2011-08-10 |
| 64 | B01868 | JIMEI SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2011-08-10 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,999,500 | 76,000 | 0.03 | 0.00 | 2011-08-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,355,000 | 74,000 | 0.02 | 0.00 | 2011-08-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,000 | 68,000 | 0.01 | 0.00 | 2011-08-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,014,000 | 63,000 | 0.02 | 0.00 | 2011-08-10 |
| 69 | B01280 | WING FAT SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2011-08-10 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,057,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 72 | B01717 | GOLDIN EQUITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,043,000 | 47,000 | 0.05 | 0.00 | 2011-08-10 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 44,000 | 0.00 | 0.00 | 2011-08-10 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 469,000 | 43,000 | 0.00 | 0.00 | 2011-08-10 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,124,000 | 40,000 | 0.02 | 0.00 | 2011-08-10 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,899,000 | 40,000 | 0.17 | 0.00 | 2011-08-10 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 241,000 | 40,000 | 0.00 | 0.00 | 2011-08-10 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 258,000 | 36,000 | 0.00 | 0.00 | 2011-08-10 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,307,000 | 34,000 | 0.01 | 0.00 | 2011-08-10 |
| 83 | B01212 | HENYEP SECURITIES LTD | 901,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 607,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 85 | B01428 | HIP HING SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 87 | B01732 | WINTECH SECURITIES LTD | 1,059,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,412,000 | 25,000 | 0.01 | 0.00 | 2011-08-10 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,376,000 | 25,000 | 0.02 | 0.00 | 2011-08-10 |
| 90 | B01209 | MASON SECURITIES LTD | 2,603,000 | 23,000 | 0.02 | 0.00 | 2011-08-10 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 936,000 | 21,000 | 0.01 | 0.00 | 2011-08-10 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 418,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 93 | B01739 | CHUNG LEE SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 94 | B01138 | CLSA LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 535,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 97 | B01831 | NERICO BROTHERS LTD | 518,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 99 | B01184 | QUAM SECURITIES LTD | 2,015,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 102 | B01648 | STELLAR SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 103 | B01569 | TANG PING KONG LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 104 | B01458 | YICKO SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 2,831,000 | 19,000 | 0.02 | 0.00 | 2011-08-10 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 577,000 | 18,000 | 0.00 | 0.00 | 2011-08-10 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 17,000 | 0.00 | 0.00 | 2011-08-10 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 297,996 | 16,794 | 0.00 | 0.00 | 2011-08-10 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 389,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 446,000 | 15,000 | 0.00 | 0.00 | 2011-08-10 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | 15,000 | 0.00 | 0.00 | 2011-08-10 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,317 | 13,000 | 0.00 | 0.00 | 2011-08-10 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 808,000 | 12,000 | 0.01 | 0.00 | 2011-08-10 |
| 115 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 708,433,000 | 10,000 | 4.58 | 0.00 | 2011-08-10 |
| 119 | B01624 | CHINA GUARD INVESTMENTS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,183,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 121 | B01450 | DL BROKERAGE LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 126 | B01705 | HENIK SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 127 | B01751 | IMAGI BROKERAGE LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 1,350,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 129 | B01469 | KAISER SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 132 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 135 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 137 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 138 | B01646 | TAI NING STOCK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 684,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 142 | B01434 | BEEVEST SECURITIES LTD | 674,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,223,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 |
| 144 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 725,000 | 7,000 | 0.00 | 0.00 | 2011-08-10 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,039,000 | 7,000 | 0.01 | 0.00 | 2011-08-10 |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 816,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 2,557,000 | 5,000 | 0.02 | 0.00 | 2011-08-10 |
| 148 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 149 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 813,000 | 5,000 | 0.01 | 0.00 | 2011-08-10 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,513,000 | 5,000 | 0.01 | 0.00 | 2011-08-10 |
| 153 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 155 | B01724 | RAMON INVESTMENT CO LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 157 | B01129 | WOCOM SECURITIES LTD | 496,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 158 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 159 | B01886 | CNI SECURITIES GROUP LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 160 | B01684 | WANG ON SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 161 | B01671 | AEVITAS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,543,000 | 3,000 | 0.01 | 0.00 | 2011-08-10 |
| 164 | B01392 | TAIFAIR SECURITIES LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 165 | B01267 | WINFULL SECURITIES LTD | 669,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 166 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 167 | B01577 | YF SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 168 | B01776 | AIF SECURITIES LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 604,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 170 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 1,052,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 172 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 173 | B01921 | GONG PING SECURITIES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 174 | B01550 | HUAYU SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 176 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 177 | B01558 | GOLD FUND SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 178 | B01638 | KILMOREY SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 180 | B01678 | GLS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 181 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 182 | B01740 | WIN SECURITIES LTD | 1,049,000 | -7,000 | 0.01 | -0.00 | 2011-08-10 |
| 183 | B01606 | EWARTON SECURITIES LTD | 268,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 |
| 184 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 |
| 185 | B01329 | BLOOMYEARS LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 186 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 187 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 188 | B01722 | CTW SECURITIES LTD | 1,252,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 189 | B01570 | GOLDENWAY SECURITIES CO LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 191 | B01651 | MING HON SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 192 | B01803 | RICH BAY SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 193 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 194 | B01152 | YU ON SECURITIES CO LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 195 | B01922 | SUN SECURITIES LTD | 75,000 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 196 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,000 | -17,000 | 0.00 | -0.00 | 2011-08-10 |
| 197 | B01123 | HING WONG SECURITIES LTD | 893,000 | -19,000 | 0.01 | -0.00 | 2011-08-10 |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 310,000 | -19,000 | 0.00 | -0.00 | 2011-08-10 |
| 199 | B01597 | TIMES SECURITIES CO LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2011-08-10 |
| 200 | B01659 | CHEER UNION SECURITIES LTD | 801,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 201 | B01725 | GT CAPITAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 202 | B01698 | LUEN SING SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 203 | B01445 | VICTORY SECURITIES CO LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 204 | B01768 | WINTONE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 205 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 206 | B01340 | LEHIN SECURITIES LTD | 200,519 | -23,000 | 0.00 | -0.00 | 2011-08-10 |
| 207 | B01417 | CHEE TAK SECURITIES LTD | 111,000 | -27,000 | 0.00 | -0.00 | 2011-08-10 |
| 208 | B01530 | FULLJET SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,027,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 210 | B01802 | REDFORD SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 |
| 211 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | -34,000 | 0.00 | -0.00 | 2011-08-10 |
| 212 | B01867 | STARLING GROUP SECURITIES LTD | 346,000 | -40,000 | 0.00 | -0.00 | 2011-08-10 |
| 213 | B01320 | LUEN FAT SECURITIES CO LTD | 369,000 | -47,000 | 0.00 | -0.00 | 2011-08-10 |
| 214 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2011-08-10 |
| 215 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2011-08-10 | |
| 216 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,342,000 | -50,000 | 0.02 | -0.00 | 2011-08-10 |
| 217 | B01460 | BERICH BROKERAGE LTD | 553,000 | -55,000 | 0.00 | -0.00 | 2011-08-10 |
| 218 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,495,000 | -57,000 | 0.03 | -0.00 | 2011-08-10 |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 6,581,000 | -57,000 | 0.04 | -0.00 | 2011-08-10 |
| 220 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -62,000 | 0.01 | -0.00 | 2011-08-10 |
| 221 | B01271 | HANG TAI SECURITIES LTD | 1,051,000 | -63,000 | 0.01 | -0.00 | 2011-08-10 |
| 222 | B01728 | AJ SECURITIES LTD | 188,000 | -70,000 | 0.00 | -0.00 | 2011-08-10 |
| 223 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | -92,000 | 0.00 | -0.00 | 2011-08-10 |
| 224 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -97,000 | 0.00 | -0.00 | 2011-08-10 |
| 225 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-10 | |
| 226 | B01788 | SUNRISE SECURITIES LTD | 748,000 | -100,000 | 0.00 | -0.00 | 2011-08-10 |
| 227 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,498,000 | -102,000 | 0.03 | -0.00 | 2011-08-10 |
| 228 | B01416 | VC BROKERAGE LTD | 2,460,000 | -105,000 | 0.02 | -0.00 | 2011-08-10 |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,000 | -127,000 | 0.02 | -0.00 | 2011-08-10 |
| 230 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | -129,000 | 0.01 | -0.00 | 2011-08-10 |
| 231 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,822,000 | -131,000 | 0.07 | -0.00 | 2011-08-10 |
| 232 | C00026 | CHONG HING BANK LTD | 115,000 | -140,000 | 0.00 | -0.00 | 2011-08-10 |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,506,000 | -158,000 | 0.07 | -0.00 | 2011-08-10 |
| 234 | B01427 | TSE'S SECURITIES LTD | 1,214,000 | -175,000 | 0.01 | -0.00 | 2011-08-10 |
| 235 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -187,000 | 0.01 | -0.00 | 2011-08-10 |
| 236 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,805,000 | -201,000 | 0.01 | -0.00 | 2011-08-10 |
| 237 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,000 | -217,000 | 0.00 | -0.00 | 2011-08-10 |
| 238 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,000 | -217,000 | 0.01 | -0.00 | 2011-08-10 |
| 239 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,528,000 | -218,000 | 0.04 | -0.00 | 2011-08-10 |
| 240 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,019,000 | -236,000 | 0.07 | -0.00 | 2011-08-10 |
| 241 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,000 | -242,000 | 0.01 | -0.00 | 2011-08-10 |
| 242 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | -359,000 | 0.01 | -0.00 | 2011-08-10 |
| 243 | B01298 | GET NICE SECURITIES LTD | 3,613,000 | -416,000 | 0.02 | -0.00 | 2011-08-10 |
| 244 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,077,842 | -424,000 | 0.18 | -0.00 | 2011-08-10 |
| 245 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,032,000 | -442,000 | 0.10 | -0.00 | 2011-08-10 |
| 246 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 801,000 | -497,000 | 0.01 | -0.00 | 2011-08-10 |
| 247 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -500,000 | 0.00 | -0.00 | 2011-08-10 |
| 248 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,226,980 | -513,000 | 0.13 | -0.00 | 2011-08-10 |
| 249 | B01778 | UNITED WORLD ONLINE LTD | 8,864,000 | -591,000 | 0.06 | -0.00 | 2011-08-10 |
| 250 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,799,000 | -653,000 | 0.07 | -0.00 | 2011-08-10 |
| 251 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,884,000 | -721,000 | 0.37 | -0.00 | 2011-08-10 |
| 252 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -724,000 | 0.00 | -0.00 | 2011-08-10 |
| 253 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,547,265 | -770,000 | 0.02 | -0.00 | 2011-08-10 |
| 254 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,173,000 | -1,147,000 | 0.29 | -0.01 | 2011-08-10 |
| 255 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 419,008,609 | -1,825,000 | 2.71 | -0.01 | 2011-08-10 |
| 256 | B01130 | BOCI SECURITIES LTD | 91,693,000 | -1,920,000 | 0.59 | -0.01 | 2011-08-10 |
| 257 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,074,000 | -1,936,000 | 0.12 | -0.01 | 2011-08-10 |
| 258 | B01383 | RICH PLEASURE SECURITIES LTD | 284,000 | -2,000,000 | 0.00 | -0.01 | 2011-08-10 |
| 259 | C00093 | BNP PARIBAS | 23,776,725 | -5,246,000 | 0.15 | -0.03 | 2011-08-10 |
| 260 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,475,669 | -7,262,000 | 0.79 | -0.05 | 2011-08-10 |
| 261 | B01376 | PUBLIC SECURITIES LTD | 225,422,000 | -17,000,000 | 1.46 | -0.11 | 2011-08-10 |
| 262 | C00010 | CITIBANK N.A. | 610,673,249 | -31,309,173 | 3.94 | -0.20 | 2011-08-10 |
| 263 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,775,580 | -61,699,913 | 1.15 | -0.40 | 2011-08-10 |
| 263 | Total changed named holdings | 14,487,005,435 | -10,000 | 93.58 | -0.00 | ||
| 155 | Unchanged named holdings | 631,273,523 | 0 | 4.08 | 0.00 | ||
| 418 | Total named holdings | 15,118,278,958 | -10,000 | 97.66 | 0.00 | ||
| 137 | Unnamed Investor Participants | 3,985,000 | 10,000 | 0.03 | 0.00 | ||
| 555 | Total securities in CCASS | 15,122,263,958 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 358,138,310 | 0 | 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 | 2011-08-08 |
| Volume | 256,532,674 |
| Turnover | 981,062,847 |
| Average price | 3.824 |
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