GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,998,619 | 9,465,000 | 21.62 | 0.06 | 2011-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 133,171,890 | 6,469,000 | 0.86 | 0.04 | 2011-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 93,080,000 | 5,760,000 | 0.60 | 0.04 | 2011-08-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,308,980 | 5,102,000 | 0.16 | 0.03 | 2011-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,683,763 | 4,078,000 | 6.43 | 0.03 | 2011-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,543,869 | 3,047,000 | 0.80 | 0.02 | 2011-08-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,895,000 | 3,011,000 | 0.09 | 0.02 | 2011-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,195,406 | 2,745,757 | 1.21 | 0.02 | 2011-08-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,316,000 | 2,161,000 | 0.14 | 0.01 | 2011-08-12 |
| 10 | C00093 | BNP PARIBAS | 25,784,125 | 2,123,000 | 0.17 | 0.01 | 2011-08-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,123,000 | 1,370,000 | 0.30 | 0.01 | 2011-08-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,671,000 | 1,278,000 | 0.38 | 0.01 | 2011-08-12 |
| 13 | B01610 | KGI ASIA LTD | 11,880,000 | 1,152,000 | 0.08 | 0.01 | 2011-08-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,987,000 | 1,148,000 | 0.13 | 0.01 | 2011-08-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,060,000 | 1,082,000 | 0.21 | 0.01 | 2011-08-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,776,000 | 759,000 | 0.07 | 0.00 | 2011-08-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,298,000 | 721,000 | 0.07 | 0.00 | 2011-08-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,931,000 | 650,000 | 0.08 | 0.00 | 2011-08-12 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 293,880,644 | 650,000 | 1.90 | 0.00 | 2011-08-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,166,000 | 637,000 | 0.03 | 0.00 | 2011-08-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,478,000 | 624,000 | 0.06 | 0.00 | 2011-08-12 |
| 22 | B01209 | MASON SECURITIES LTD | 3,370,000 | 615,000 | 0.02 | 0.00 | 2011-08-12 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 15,937,000 | 610,000 | 0.10 | 0.00 | 2011-08-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,549,000 | 581,000 | 0.07 | 0.00 | 2011-08-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,532,000 | 527,000 | 0.03 | 0.00 | 2011-08-12 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 764,000 | 520,000 | 0.00 | 0.00 | 2011-08-12 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 608,000 | 505,000 | 0.00 | 0.00 | 2011-08-12 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,504,000 | 500,000 | 0.01 | 0.00 | 2011-08-12 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 600,710 | 491,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,169,000 | 462,000 | 0.17 | 0.00 | 2011-08-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 23,716,000 | 460,000 | 0.15 | 0.00 | 2011-08-12 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 418,806,609 | 457,000 | 2.71 | 0.00 | 2011-08-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,807,000 | 444,000 | 0.05 | 0.00 | 2011-08-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,245,000 | 434,000 | 0.12 | 0.00 | 2011-08-12 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 576,000 | 405,000 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 422,000 | 350,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,204,000 | 342,000 | 0.09 | 0.00 | 2011-08-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,851,000 | 326,000 | 0.03 | 0.00 | 2011-08-12 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 225,732,000 | 300,000 | 1.46 | 0.00 | 2011-08-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 9,052,000 | 282,000 | 0.06 | 0.00 | 2011-08-12 |
| 41 | B01708 | ROSA SECURITIES LTD | 3,368,000 | 255,000 | 0.02 | 0.00 | 2011-08-12 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 973,000 | 250,000 | 0.01 | 0.00 | 2011-08-12 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 930,000 | 238,000 | 0.01 | 0.00 | 2011-08-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,470,000 | 219,000 | 0.02 | 0.00 | 2011-08-12 |
| 45 | B01740 | WIN SECURITIES LTD | 1,255,000 | 213,000 | 0.01 | 0.00 | 2011-08-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,795,000 | 202,000 | 0.05 | 0.00 | 2011-08-12 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 241,000 | 200,000 | 0.00 | 0.00 | 2011-08-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,324,500 | 161,000 | 0.03 | 0.00 | 2011-08-12 |
| 49 | B01329 | BLOOMYEARS LTD | 281,000 | 160,000 | 0.00 | 0.00 | 2011-08-12 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642,730 | 144,413 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,998,000 | 138,000 | 0.03 | 0.00 | 2011-08-12 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 137,000 | 0.00 | 0.00 | 2011-08-12 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,209,000 | 126,000 | 0.01 | 0.00 | 2011-08-12 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | 125,000 | 0.00 | 0.00 | 2011-08-12 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 941,000 | 125,000 | 0.01 | 0.00 | 2011-08-12 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 199,000 | 125,000 | 0.00 | 0.00 | 2011-08-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,726,000 | 122,000 | 0.01 | 0.00 | 2011-08-12 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 133,000 | 118,000 | 0.00 | 0.00 | 2011-08-12 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,110,000 | 118,000 | 0.01 | 0.00 | 2011-08-12 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,252,000 | 115,000 | 0.10 | 0.00 | 2011-08-12 |
| 61 | B01664 | ROOFER SECURITIES LTD | 718,000 | 107,000 | 0.00 | 0.00 | 2011-08-12 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 614,000 | 104,000 | 0.00 | 0.00 | 2011-08-12 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 406,000 | 102,000 | 0.00 | 0.00 | 2011-08-12 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 287,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 66 | B01868 | JIMEI SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 489,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,514,000 | 97,000 | 0.03 | 0.00 | 2011-08-12 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,817,000 | 93,000 | 0.01 | 0.00 | 2011-08-12 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,608,000 | 91,000 | 0.06 | 0.00 | 2011-08-12 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,647,000 | 87,000 | 0.03 | 0.00 | 2011-08-12 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,013,000 | 80,000 | 0.01 | 0.00 | 2011-08-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,295,000 | 79,000 | 0.01 | 0.00 | 2011-08-12 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,814,000 | 75,000 | 0.04 | 0.00 | 2011-08-12 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 708,510,000 | 74,000 | 4.58 | 0.00 | 2011-08-12 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 933,000 | 70,000 | 0.01 | 0.00 | 2011-08-12 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 327,000 | 70,000 | 0.00 | 0.00 | 2011-08-12 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 2,285,000 | 70,000 | 0.01 | 0.00 | 2011-08-12 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 421,000 | 70,000 | 0.00 | 0.00 | 2011-08-12 |
| 81 | B01867 | STARLING GROUP SECURITIES LTD | 606,000 | 70,000 | 0.00 | 0.00 | 2011-08-12 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,000 | 65,000 | 0.00 | 0.00 | 2011-08-12 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,249,000 | 65,000 | 0.01 | 0.00 | 2011-08-12 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,490,000 | 64,000 | 0.01 | 0.00 | 2011-08-12 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | 61,000 | 0.00 | 0.00 | 2011-08-12 |
| 86 | B01661 | HERMES SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2011-08-12 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,119,000 | 60,000 | 0.01 | 0.00 | 2011-08-12 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 808,000 | 60,000 | 0.01 | 0.00 | 2011-08-12 |
| 89 | B01717 | GOLDIN EQUITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-08-12 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2011-08-12 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2011-08-12 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2011-08-12 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 495,000 | 48,000 | 0.00 | 0.00 | 2011-08-12 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,000 | 45,000 | 0.00 | 0.00 | 2011-08-12 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 440,000 | 45,000 | 0.00 | 0.00 | 2011-08-12 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 42,000 | 0.01 | 0.00 | 2011-08-12 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,185,000 | 40,000 | 0.10 | 0.00 | 2011-08-12 |
| 98 | B01859 | CLC SECURITIES LTD | 308,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 277,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 647,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 101 | B01651 | MING HON SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,876,000 | 39,000 | 0.01 | 0.00 | 2011-08-12 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,000 | 34,000 | 0.00 | 0.00 | 2011-08-12 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,189,000 | 33,000 | 0.01 | 0.00 | 2011-08-12 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | 31,000 | 0.00 | 0.00 | 2011-08-12 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 108 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 109 | B01705 | HENIK SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,538,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 111 | B01642 | KMT SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 112 | B01387 | LUEN HING SECURITIES LTD | 520,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,395,000 | 30,000 | 0.02 | 0.00 | 2011-08-12 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 761,000 | 26,000 | 0.00 | 0.00 | 2011-08-12 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | 25,000 | 0.00 | 0.00 | 2011-08-12 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 285,000 | 24,000 | 0.00 | 0.00 | 2011-08-12 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,201,000 | 23,000 | 0.02 | 0.00 | 2011-08-12 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 339,000 | 23,000 | 0.00 | 0.00 | 2011-08-12 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,861,000 | 21,000 | 0.02 | 0.00 | 2011-08-12 |
| 122 | B01340 | LEHIN SECURITIES LTD | 217,519 | 21,000 | 0.00 | 0.00 | 2011-08-12 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 265,000 | 21,000 | 0.00 | 0.00 | 2011-08-12 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 21,000 | 0.00 | 0.00 | 2011-08-12 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 487,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 567,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 224,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 765,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 132 | B01457 | MARS SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 133 | B01831 | NERICO BROTHERS LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 251,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 135 | B01922 | SUN SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 137 | B01267 | WINFULL SECURITIES LTD | 696,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 138 | B01577 | YF SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 140 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2011-08-12 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2011-08-12 |
| 142 | B01732 | WINTECH SECURITIES LTD | 1,054,000 | 15,000 | 0.01 | 0.00 | 2011-08-12 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 337,651 | 14,795 | 0.00 | 0.00 | 2011-08-12 |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,691,265 | 14,000 | 0.02 | 0.00 | 2011-08-12 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 792,000 | 14,000 | 0.01 | 0.00 | 2011-08-12 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 8,269,000 | 13,000 | 0.05 | 0.00 | 2011-08-12 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,079,000 | 12,000 | 0.01 | 0.00 | 2011-08-12 |
| 148 | B01158 | SOLID KING SECURITIES LTD | 323,000 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 149 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 150 | B01375 | AVEREST CAPITAL LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 151 | B01483 | BULLISH SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 152 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 154 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 155 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 156 | B01414 | EVERHOT SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 157 | B01385 | FAIRWIN BROKING LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 158 | B01212 | HENYEP SECURITIES LTD | 925,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 159 | B01428 | HIP HING SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 160 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 1,360,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 163 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,128,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 166 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 165,873 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 167 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,075,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 168 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 170 | B01246 | ROCTEC SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 171 | B01709 | RPS INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 172 | B01645 | SELINA & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 173 | B01646 | TAI NING STOCK CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 174 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 175 | B01632 | WAI FAT SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 177 | B01535 | WING YEE SECURITIES CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 178 | B01559 | WISETRADE SECURITIES LTD | 538,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 179 | B01546 | WO FUNG SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 180 | B01724 | RAMON INVESTMENT CO LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 181 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 182 | B01290 | SPS SECURITIES LTD | 1,024,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 183 | B01434 | BEEVEST SECURITIES LTD | 681,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 184 | B01129 | WOCOM SECURITIES LTD | 496,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 185 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 186 | B01227 | HOORAY SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 187 | B01650 | KAM LUEN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 188 | B01166 | KING FOOK SECURITIES CO LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 189 | B01213 | MONEYMORE SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 190 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 191 | B01294 | CS WEALTH SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 192 | B01383 | RICH PLEASURE SECURITIES LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 193 | B01597 | TIMES SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 194 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 195 | B01271 | HANG TAI SECURITIES LTD | 1,056,000 | -4,000 | 0.01 | -0.00 | 2011-08-12 |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 197 | B01275 | SANFULL SECURITIES LTD | 1,728,000 | -6,000 | 0.01 | -0.00 | 2011-08-12 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,543,000 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 199 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-08-12 |
| 200 | B01427 | TSE'S SECURITIES LTD | 1,190,000 | -9,000 | 0.01 | -0.00 | 2011-08-12 |
| 201 | B01469 | KAISER SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 202 | B01567 | PRIME SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 203 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 204 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,842 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 205 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 206 | B01410 | WINGS SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 207 | B01252 | CORPORATE BROKERS LTD | 1,091,000 | -14,000 | 0.01 | -0.00 | 2011-08-12 |
| 208 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -15,000 | -0.00 | 2011-08-12 | |
| 209 | B01673 | FULBRIGHT SECURITIES LTD | 3,185,000 | -16,000 | 0.02 | -0.00 | 2011-08-12 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,340,000 | -17,000 | 0.08 | -0.00 | 2011-08-12 |
| 211 | B01298 | GET NICE SECURITIES LTD | 3,751,000 | -19,000 | 0.02 | -0.00 | 2011-08-12 |
| 212 | B01725 | GT CAPITAL LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 213 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,409,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 214 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2011-08-12 | |
| 215 | B01280 | WING FAT SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 216 | B01768 | WINTONE SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 217 | B01509 | UNICORN SECURITIES CO LTD | 233,000 | -24,000 | 0.00 | -0.00 | 2011-08-12 |
| 218 | B01601 | CSC SECURITIES (HK) LTD | 2,101,000 | -26,000 | 0.01 | -0.00 | 2011-08-12 |
| 219 | B01728 | AJ SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 220 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 221 | B01445 | VICTORY SECURITIES CO LTD | 291,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 222 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,072,100 | -31,000 | 0.06 | -0.00 | 2011-08-12 |
| 223 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,000 | -31,000 | 0.00 | -0.00 | 2011-08-12 |
| 224 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2011-08-12 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 574,000 | -32,000 | 0.00 | -0.00 | 2011-08-12 |
| 226 | B01324 | FUNDERSTONE SECURITIES LTD | 2,736,000 | -35,000 | 0.02 | -0.00 | 2011-08-12 |
| 227 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | -38,000 | 0.00 | -0.00 | 2011-08-12 |
| 228 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,128,000 | -55,000 | 0.01 | -0.00 | 2011-08-12 |
| 229 | B01606 | EWARTON SECURITIES LTD | 207,000 | -60,000 | 0.00 | -0.00 | 2011-08-12 |
| 230 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -66,000 | 0.00 | -0.00 | 2011-08-12 |
| 231 | B01743 | CEPA ALLIANCE SECURITIES LTD | 403,000 | -76,000 | 0.00 | -0.00 | 2011-08-12 |
| 232 | B01716 | ORIENT SECURITIES LTD | 680,000 | -90,000 | 0.00 | -0.00 | 2011-08-12 |
| 233 | B01608 | OPEN SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-08-12 |
| 234 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,895,000 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 235 | B01173 | RIFA SECURITIES LTD | 491,000 | -120,000 | 0.00 | -0.00 | 2011-08-12 |
| 236 | C00041 | OCBC BANK (HONG KONG) LTD | 6,090,000 | -150,000 | 0.04 | -0.00 | 2011-08-12 |
| 237 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | -190,000 | 0.00 | -0.00 | 2011-08-12 |
| 238 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,673,000 | -203,000 | 0.13 | -0.00 | 2011-08-12 |
| 239 | B01821 | GETTA SECURITIES LTD | 537,000 | -204,000 | 0.00 | -0.00 | 2011-08-12 |
| 240 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,260,842 | -206,000 | 0.19 | -0.00 | 2011-08-12 |
| 241 | B01839 | RABO BROKERAGE HK LTD | 8,144,089 | -214,000 | 0.05 | -0.00 | 2011-08-12 |
| 242 | B01493 | YARDLEY SECURITIES LTD | 45,000 | -240,000 | 0.00 | -0.00 | 2011-08-12 |
| 243 | B01666 | GLORY SUN SECURITIES LTD | 379,000 | -270,000 | 0.00 | -0.00 | 2011-08-12 |
| 244 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,774,000 | -272,000 | 0.02 | -0.00 | 2011-08-12 |
| 245 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | -330,000 | 0.02 | -0.00 | 2011-08-12 |
| 246 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,000 | -355,000 | 0.00 | -0.00 | 2011-08-12 |
| 247 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,579,000 | -415,000 | 0.01 | -0.00 | 2011-08-12 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 8,269,556 | -417,000 | 0.05 | -0.00 | 2011-08-12 |
| 249 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,996,000 | -443,000 | 0.08 | -0.00 | 2011-08-12 |
| 250 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,000 | -468,000 | 0.02 | -0.00 | 2011-08-12 |
| 251 | B01680 | SUCCESS SECURITIES LTD | 664,000 | -470,000 | 0.00 | -0.00 | 2011-08-12 |
| 252 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,559,000 | -501,000 | 0.10 | -0.00 | 2011-08-12 |
| 253 | B01253 | STOCKWELL SECURITIES LTD | 1,345,000 | -545,000 | 0.01 | -0.00 | 2011-08-12 |
| 254 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,006,000 | -647,000 | 0.06 | -0.00 | 2011-08-12 |
| 255 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,677,044 | -980,000 | 0.35 | -0.01 | 2011-08-12 |
| 256 | B01416 | VC BROKERAGE LTD | 1,655,000 | -983,000 | 0.01 | -0.01 | 2011-08-12 |
| 257 | C00010 | CITIBANK N.A. | 566,339,120 | -1,010,928 | 3.66 | -0.01 | 2011-08-12 |
| 258 | B01734 | KCG SECURITIES ASIA LTD | 3,707,000 | -1,049,000 | 0.02 | -0.01 | 2011-08-12 |
| 259 | B01722 | CTW SECURITIES LTD | 112,000 | -1,140,000 | 0.00 | -0.01 | 2011-08-12 |
| 260 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,520,000 | -1,384,000 | 0.29 | -0.01 | 2011-08-12 |
| 261 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,241,000 | -1,563,000 | 0.43 | -0.01 | 2011-08-12 |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,169,430 | -1,709,000 | 2.65 | -0.01 | 2011-08-12 |
| 263 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,147,000 | -1,787,000 | 0.13 | -0.01 | 2011-08-12 |
| 264 | B01564 | ABCI SECURITIES CO LTD | 2,887,000 | -1,820,000 | 0.02 | -0.01 | 2011-08-12 |
| 265 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | -2,211,600 | 0.00 | -0.01 | 2011-08-12 |
| 266 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,372,500 | -2,521,830 | 0.02 | -0.02 | 2011-08-12 |
| 267 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,867,176,452 | -5,062,673 | 37.90 | -0.03 | 2011-08-12 |
| 268 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,259,000 | -5,190,000 | 0.03 | -0.03 | 2011-08-12 |
| 269 | B01330 | NOMURA SECURITIES (HK) LTD | 14,236,881 | -6,158,000 | 0.09 | -0.04 | 2011-08-12 |
| 270 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,558,254 | -27,797,934 | 0.31 | -0.18 | 2011-08-12 |
| 270 | Total changed named holdings | 14,423,674,263 | 31,000 | 93.17 | 0.00 | ||
| 147 | Unchanged named holdings | 694,625,695 | 0 | 4.49 | 0.00 | ||
| 417 | Total named holdings | 15,118,299,958 | 31,000 | 97.66 | 0.00 | ||
| 139 | Unnamed Investor Participants | 3,965,000 | -30,000 | 0.03 | -0.00 | ||
| 556 | Total securities in CCASS | 15,122,264,958 | 1,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 358,137,310 | -1,000 | 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 | 2011-08-10 |
| Volume | 184,656,618 |
| Turnover | 705,822,226 |
| Average price | 3.822 |
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