GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 208,517,644 | 21,322,238 | 1.35 | 0.14 | 2011-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,323,000 | 14,567,000 | 0.10 | 0.09 | 2011-08-15 |
| 3 | C00010 | CITIBANK N.A. | 579,081,120 | 12,742,000 | 3.74 | 0.08 | 2011-08-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 20,160,881 | 5,924,000 | 0.13 | 0.04 | 2011-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,954,000 | 3,874,000 | 0.63 | 0.03 | 2011-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,109,851 | 3,122,851 | 0.15 | 0.02 | 2011-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,257,699 | 2,699,445 | 0.32 | 0.02 | 2011-08-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,237,000 | 2,629,000 | 0.08 | 0.02 | 2011-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,600,000 | 2,477,000 | 0.31 | 0.02 | 2011-08-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,447,000 | 2,262,000 | 0.12 | 0.01 | 2011-08-15 |
| 11 | C00016 | DBS BANK LTD | 12,828,000 | 2,050,000 | 0.08 | 0.01 | 2011-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,437,000 | 1,268,000 | 0.18 | 0.01 | 2011-08-15 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 4,907,000 | 1,200,000 | 0.03 | 0.01 | 2011-08-15 |
| 14 | B01722 | CTW SECURITIES LTD | 1,252,000 | 1,140,000 | 0.01 | 0.01 | 2011-08-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,813,000 | 817,000 | 0.08 | 0.01 | 2011-08-15 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-08-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,922,000 | 775,000 | 0.14 | 0.01 | 2011-08-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,008,556 | 739,000 | 0.06 | 0.00 | 2011-08-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,745,000 | 739,000 | 0.07 | 0.00 | 2011-08-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,553,000 | 622,000 | 0.08 | 0.00 | 2011-08-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | 615,000 | 0.03 | 0.00 | 2011-08-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,763,000 | 504,000 | 0.04 | 0.00 | 2011-08-15 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,985,000 | 495,000 | 0.01 | 0.00 | 2011-08-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,967,000 | 447,000 | 0.29 | 0.00 | 2011-08-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,093,000 | 422,000 | 0.38 | 0.00 | 2011-08-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,943,000 | 411,000 | 0.03 | 0.00 | 2011-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,672,000 | 332,000 | 0.08 | 0.00 | 2011-08-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 871,000 | 300,000 | 0.01 | 0.00 | 2011-08-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,855,000 | 296,000 | 0.10 | 0.00 | 2011-08-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,544,000 | 292,000 | 0.11 | 0.00 | 2011-08-15 |
| 31 | B01416 | VC BROKERAGE LTD | 1,947,000 | 292,000 | 0.01 | 0.00 | 2011-08-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,940,000 | 267,000 | 0.14 | 0.00 | 2011-08-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,522,842 | 262,000 | 0.19 | 0.00 | 2011-08-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,075,000 | 258,000 | 0.01 | 0.00 | 2011-08-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | 248,000 | 0.01 | 0.00 | 2011-08-15 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 827,710 | 227,000 | 0.01 | 0.00 | 2011-08-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,332,000 | 222,000 | 0.02 | 0.00 | 2011-08-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 23,935,000 | 219,000 | 0.15 | 0.00 | 2011-08-15 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,000 | 206,000 | 0.01 | 0.00 | 2011-08-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,261,000 | 201,000 | 0.21 | 0.00 | 2011-08-15 |
| 41 | B01469 | KAISER SECURITIES LTD | 471,000 | 200,000 | 0.00 | 0.00 | 2011-08-15 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 441,000 | 200,000 | 0.00 | 0.00 | 2011-08-15 |
| 43 | B01831 | NERICO BROTHERS LTD | 555,000 | 170,000 | 0.00 | 0.00 | 2011-08-15 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,744,000 | 165,000 | 0.01 | 0.00 | 2011-08-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,618,000 | 148,000 | 0.02 | 0.00 | 2011-08-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,403,000 | 108,000 | 0.01 | 0.00 | 2011-08-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,073,000 | 100,000 | 0.01 | 0.00 | 2011-08-15 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 901,000 | 100,000 | 0.01 | 0.00 | 2011-08-15 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,445,000 | 100,000 | 0.01 | 0.00 | 2011-08-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 13,303,000 | 99,000 | 0.09 | 0.00 | 2011-08-15 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,981,000 | 94,000 | 0.02 | 0.00 | 2011-08-15 |
| 54 | B01298 | GET NICE SECURITIES LTD | 3,836,000 | 85,000 | 0.02 | 0.00 | 2011-08-15 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,171,000 | 80,000 | 0.01 | 0.00 | 2011-08-15 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,139,100 | 67,000 | 0.06 | 0.00 | 2011-08-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,918,000 | 67,000 | 0.03 | 0.00 | 2011-08-15 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,261,000 | 60,000 | 0.02 | 0.00 | 2011-08-15 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 60,000 | 0.01 | 0.00 | 2011-08-15 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 9,104,000 | 52,000 | 0.06 | 0.00 | 2011-08-15 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 337,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 399,000 | 43,000 | 0.00 | 0.00 | 2011-08-15 |
| 65 | B01212 | HENYEP SECURITIES LTD | 965,000 | 40,000 | 0.01 | 0.00 | 2011-08-15 |
| 66 | B01661 | HERMES SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2011-08-15 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2011-08-15 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,583,000 | 40,000 | 0.01 | 0.00 | 2011-08-15 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 273,000 | 40,000 | 0.00 | 0.00 | 2011-08-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,361,500 | 37,000 | 0.03 | 0.00 | 2011-08-15 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,806,000 | 32,000 | 0.02 | 0.00 | 2011-08-15 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 433,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 597,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 299,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 75 | B01567 | PRIME SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,279,000 | 30,000 | 0.01 | 0.00 | 2011-08-15 |
| 77 | B01709 | RPS INVESTMENT LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 570,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 80 | B01577 | YF SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 309,000 | 29,000 | 0.00 | 0.00 | 2011-08-15 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-08-15 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 793,000 | 28,000 | 0.01 | 0.00 | 2011-08-15 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,675,000 | 28,000 | 0.03 | 0.00 | 2011-08-15 |
| 86 | B01584 | CHIEF SECURITIES LTD | 9,505,000 | 27,000 | 0.06 | 0.00 | 2011-08-15 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 875,000 | 27,000 | 0.01 | 0.00 | 2011-08-15 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,887,000 | 26,000 | 0.02 | 0.00 | 2011-08-15 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 788,000 | 24,000 | 0.01 | 0.00 | 2011-08-15 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 323,000 | 21,000 | 0.00 | 0.00 | 2011-08-15 |
| 91 | B01450 | DL BROKERAGE LTD | 578,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 446,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 95 | B01123 | HING WONG SECURITIES LTD | 1,033,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 441,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,915,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 101 | B01922 | SUN SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 103 | B01141 | FE SECURITIES LTD | 214,000 | 15,000 | 0.00 | 0.00 | 2011-08-15 |
| 104 | B01664 | ROOFER SECURITIES LTD | 731,000 | 13,000 | 0.00 | 0.00 | 2011-08-15 |
| 105 | B01909 | SHENG YUAN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-08-15 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 349,871 | 12,220 | 0.00 | 0.00 | 2011-08-15 |
| 107 | B01740 | WIN SECURITIES LTD | 1,267,000 | 12,000 | 0.01 | 0.00 | 2011-08-15 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,515,000 | 11,000 | 0.01 | 0.00 | 2011-08-15 |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 110 | B01483 | BULLISH SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 113 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 114 | B01725 | GT CAPITAL LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 657,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652,730 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 117 | B01326 | KING SUN SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 225,742,000 | 10,000 | 1.46 | 0.00 | 2011-08-15 |
| 123 | B01569 | TANG PING KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 130 | B01921 | GONG PING SECURITIES LTD | 305,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 131 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,035,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 133 | B01827 | IBTS ASIA (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 134 | B01724 | RAMON INVESTMENT CO LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,881,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 136 | B01684 | WANG ON SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 137 | B01267 | WINFULL SECURITIES LTD | 701,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 138 | B01665 | WINSOME STOCK CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 139 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 945,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 141 | B01821 | GETTA SECURITIES LTD | 541,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 143 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,817,000 | 3,000 | 0.04 | 0.00 | 2011-08-15 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,516,000 | 2,000 | 0.03 | 0.00 | 2011-08-15 |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 763,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 148 | B01427 | TSE'S SECURITIES LTD | 1,192,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 15,938,000 | 1,000 | 0.10 | 0.00 | 2011-08-15 |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 2,099,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,243,000 | -2,000 | 0.12 | -0.00 | 2011-08-15 |
| 152 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 262,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 155 | B01558 | GOLD FUND SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,000 | -5,000 | 0.02 | -0.00 | 2011-08-15 |
| 157 | B01732 | WINTECH SECURITIES LTD | 1,049,000 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 158 | B01209 | MASON SECURITIES LTD | 3,363,000 | -7,000 | 0.02 | -0.00 | 2011-08-15 |
| 159 | C00093 | BNP PARIBAS | 25,775,125 | -9,000 | 0.17 | -0.00 | 2011-08-15 |
| 160 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 161 | B01642 | KMT SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 162 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 798,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 165 | B01632 | WAI FAT SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | -13,000 | 0.00 | -0.00 | 2011-08-15 |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -14,000 | 0.00 | -0.00 | 2011-08-15 |
| 168 | B01340 | LEHIN SECURITIES LTD | 199,519 | -18,000 | 0.00 | -0.00 | 2011-08-15 |
| 169 | B01460 | BERICH BROKERAGE LTD | 573,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 170 | B01385 | FAIRWIN BROKING LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 171 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 172 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 173 | B01290 | SPS SECURITIES LTD | 1,004,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -21,000 | 0.01 | -0.00 | 2011-08-15 |
| 175 | B01492 | KAM WAH SECURITIES LTD | 87,000 | -26,000 | 0.00 | -0.00 | 2011-08-15 |
| 176 | B01417 | CHEE TAK SECURITIES LTD | 131,000 | -28,000 | 0.00 | -0.00 | 2011-08-15 |
| 177 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 |
| 178 | B01387 | LUEN HING SECURITIES LTD | 490,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 |
| 179 | B01275 | SANFULL SECURITIES LTD | 1,698,000 | -30,000 | 0.01 | -0.00 | 2011-08-15 |
| 180 | B01680 | SUCCESS SECURITIES LTD | 634,000 | -30,000 | 0.00 | -0.00 | 2011-08-15 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,000 | -31,000 | 0.01 | -0.00 | 2011-08-15 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,514,000 | -35,000 | 0.07 | -0.00 | 2011-08-15 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 7,766,000 | -41,000 | 0.05 | -0.00 | 2011-08-15 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 6,040,000 | -50,000 | 0.04 | -0.00 | 2011-08-15 |
| 185 | B01708 | ROSA SECURITIES LTD | 3,318,000 | -50,000 | 0.02 | -0.00 | 2011-08-15 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,000 | -55,000 | 0.02 | -0.00 | 2011-08-15 |
| 187 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | -60,000 | 0.00 | -0.00 | 2011-08-15 |
| 188 | B01230 | GAOYU SECURITIES LIMITED | 873,000 | -60,000 | 0.01 | -0.00 | 2011-08-15 |
| 189 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,345,000 | -64,000 | 0.01 | -0.00 | 2011-08-15 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 8,204,000 | -65,000 | 0.05 | -0.00 | 2011-08-15 |
| 191 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,293,000 | -67,000 | 0.01 | -0.00 | 2011-08-15 |
| 192 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | -70,000 | 0.00 | -0.00 | 2011-08-15 |
| 193 | B01610 | KGI ASIA LTD | 11,794,000 | -86,000 | 0.08 | -0.00 | 2011-08-15 |
| 194 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | -90,000 | 0.00 | -0.00 | 2011-08-15 |
| 195 | B01324 | FUNDERSTONE SECURITIES LTD | 2,636,000 | -100,000 | 0.02 | -0.00 | 2011-08-15 |
| 196 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | -118,000 | 0.00 | -0.00 | 2011-08-15 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 10,638,000 | -138,000 | 0.07 | -0.00 | 2011-08-15 |
| 198 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2011-08-15 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,647,000 | -148,000 | 0.05 | -0.00 | 2011-08-15 |
| 200 | B01666 | GLORY SUN SECURITIES LTD | 229,000 | -150,000 | 0.00 | -0.00 | 2011-08-15 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,086,000 | -212,000 | 0.07 | -0.00 | 2011-08-15 |
| 202 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 418,574,609 | -232,000 | 2.70 | -0.00 | 2011-08-15 |
| 203 | B01407 | WIN WONG SECURITIES LTD | 698,000 | -232,000 | 0.00 | -0.00 | 2011-08-15 |
| 204 | B01421 | ONEPLATFORM SECURITIES LTD | 2,042,000 | -243,000 | 0.01 | -0.00 | 2011-08-15 |
| 205 | B01839 | RABO BROKERAGE HK LTD | 7,894,089 | -250,000 | 0.05 | -0.00 | 2011-08-15 |
| 206 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,263,000 | -275,000 | 0.01 | -0.00 | 2011-08-15 |
| 207 | B01716 | ORIENT SECURITIES LTD | 380,000 | -300,000 | 0.00 | -0.00 | 2011-08-15 |
| 208 | B01867 | STARLING GROUP SECURITIES LTD | 246,000 | -360,000 | 0.00 | -0.00 | 2011-08-15 |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,251,044 | -426,000 | 0.34 | -0.00 | 2011-08-15 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 132,671,890 | -500,000 | 0.86 | -0.00 | 2011-08-15 |
| 211 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -510,000 | 0.00 | -0.00 | 2011-08-15 |
| 212 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,464,000 | -852,000 | 0.13 | -0.01 | 2011-08-15 |
| 213 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,291,980 | -1,017,000 | 0.16 | -0.01 | 2011-08-15 |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,580,644 | -1,300,000 | 1.89 | -0.01 | 2011-08-15 |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,814,000 | -1,427,000 | 0.43 | -0.01 | 2011-08-15 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,810,619 | -2,188,000 | 21.61 | -0.01 | 2011-08-15 |
| 217 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,074,000 | -2,298,500 | 0.01 | -0.01 | 2011-08-15 |
| 218 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,067,387 | -2,500,000 | 0.32 | -0.02 | 2011-08-15 |
| 219 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,975,000 | -2,920,000 | 0.07 | -0.02 | 2011-08-15 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,666,363 | -3,017,400 | 6.41 | -0.02 | 2011-08-15 |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,534,930 | -4,634,500 | 2.62 | -0.03 | 2011-08-15 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,610,869 | -5,933,000 | 0.77 | -0.04 | 2011-08-15 |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,808,754,098 | -58,422,354 | 37.52 | -0.38 | 2011-08-15 |
| 223 | Total changed named holdings | 13,747,521,670 | -69,000 | 88.81 | -0.00 | ||
| 199 | Unchanged named holdings | 1,370,709,288 | 0 | 8.85 | 0.00 | ||
| 422 | Total named holdings | 15,118,230,958 | -69,000 | 97.66 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,015,000 | 50,000 | 0.03 | 0.00 | ||
| 562 | Total securities in CCASS | 15,122,245,958 | -19,000 | 97.69 | -0.00 | ||
| Securities not in CCASS | 358,156,310 | 19,000 | 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 | 2011-08-11 |
| Volume | 153,892,993 |
| Turnover | 565,769,347 |
| Average price | 3.676 |
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