GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00010 | CITIBANK N.A. | 584,148,500 | 11,178,000 | 3.77 | 0.07 | 2011-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,530,175,958 | 7,265,579 | 42.18 | 0.05 | 2011-09-01 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 254,800,644 | 5,000,000 | 1.65 | 0.03 | 2011-09-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,084,000 | 1,654,000 | 0.01 | 0.01 | 2011-09-01 |
| 5 | C00095 | EFG BANK AG | 22,195,000 | 1,400,000 | 0.14 | 0.01 | 2011-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,896,695 | 1,248,000 | 2.97 | 0.01 | 2011-09-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,040,698 | 1,128,000 | 0.83 | 0.01 | 2011-09-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 670,452 | 440,000 | 0.00 | 0.00 | 2011-09-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,723,000 | 417,000 | 0.10 | 0.00 | 2011-09-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,117,000 | 396,000 | 0.60 | 0.00 | 2011-09-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,114,000 | 348,000 | 0.31 | 0.00 | 2011-09-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,817,000 | 307,000 | 0.07 | 0.00 | 2011-09-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 9,608,000 | 257,000 | 0.06 | 0.00 | 2011-09-01 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2011-09-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,085,000 | 174,000 | 0.01 | 0.00 | 2011-09-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,769,600 | 170,000 | 0.06 | 0.00 | 2011-09-01 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 8,026,000 | 148,000 | 0.05 | 0.00 | 2011-09-01 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 399,000 | 130,000 | 0.00 | 0.00 | 2011-09-01 |
| 19 | B01868 | JIMEI SECURITIES LTD | 176,000 | 120,000 | 0.00 | 0.00 | 2011-09-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,159,000 | 113,000 | 0.18 | 0.00 | 2011-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,322,000 | 112,000 | 0.08 | 0.00 | 2011-09-01 |
| 22 | B01821 | GETTA SECURITIES LTD | 947,000 | 110,000 | 0.01 | 0.00 | 2011-09-01 |
| 23 | B01921 | GONG PING SECURITIES LTD | 453,000 | 109,000 | 0.00 | 0.00 | 2011-09-01 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2011-09-01 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 689,000 | 78,000 | 0.00 | 0.00 | 2011-09-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,834,000 | 74,000 | 0.14 | 0.00 | 2011-09-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,138,311 | 61,210 | 6.06 | 0.00 | 2011-09-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,893,000 | 51,000 | 0.03 | 0.00 | 2011-09-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,300,000 | 51,000 | 0.11 | 0.00 | 2011-09-01 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2011-09-01 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2011-09-01 |
| 32 | B01427 | TSE'S SECURITIES LTD | 972,000 | 37,000 | 0.01 | 0.00 | 2011-09-01 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 34 | B01725 | GT CAPITAL LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 36 | B01922 | SUN SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 17,000 | 0.00 | 0.00 | 2011-09-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,018,000 | 16,000 | 0.03 | 0.00 | 2011-09-01 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 719,000 | 15,000 | 0.00 | 0.00 | 2011-09-01 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 508,000 | 15,000 | 0.00 | 0.00 | 2011-09-01 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,888,000 | 11,000 | 0.01 | 0.00 | 2011-09-01 |
| 43 | B01728 | AJ SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,314,000 | 3,000 | 0.03 | 0.00 | 2011-09-01 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 49 | B01280 | WING FAT SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 670,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 760,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 56 | B01457 | MARS SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 57 | B01925 | BMI SECURITIES LTD | 971,400 | -4,200 | 0.01 | -0.00 | 2011-09-01 |
| 58 | B01776 | AIF SECURITIES LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 571,730 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 64 | B01462 | MANGO FINANCIAL LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 65 | B01173 | RIFA SECURITIES LTD | 465,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 66 | B01582 | THING ON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 68 | B01908 | ASA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,829,000 | -6,000 | 0.03 | -0.00 | 2011-09-01 |
| 70 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2011-09-01 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 808,000 | -7,000 | 0.01 | -0.00 | 2011-09-01 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | -9,000 | 0.00 | -0.00 | 2011-09-01 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 567,798 | -9,800 | 0.00 | -0.00 | 2011-09-01 |
| 75 | B01483 | BULLISH SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 1,006,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 78 | B01385 | FAIRWIN BROKING LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 80 | B01729 | GRIT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 84 | B01387 | LUEN HING SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,330,000 | -10,000 | 0.04 | -0.00 | 2011-09-01 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,557,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 88 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 96 | B01740 | WIN SECURITIES LTD | 1,371,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 97 | B01732 | WINTECH SECURITIES LTD | 1,024,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 341,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,116,000 | -14,000 | 0.01 | -0.00 | 2011-09-01 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 934,000 | -14,000 | 0.01 | -0.00 | 2011-09-01 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2011-09-01 |
| 105 | B01290 | SPS SECURITIES LTD | 977,000 | -15,000 | 0.01 | -0.00 | 2011-09-01 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2011-09-01 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,124,000 | -16,000 | 0.06 | -0.00 | 2011-09-01 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 321,000 | -16,000 | 0.00 | -0.00 | 2011-09-01 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 337,000 | -18,000 | 0.00 | -0.00 | 2011-09-01 |
| 110 | B01129 | WOCOM SECURITIES LTD | 514,000 | -19,000 | 0.00 | -0.00 | 2011-09-01 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 674,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 112 | B01277 | BRADBURY SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 2,484,000 | -20,000 | 0.02 | -0.00 | 2011-09-01 |
| 114 | B01469 | KAISER SECURITIES LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 603,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 116 | B01567 | PRIME SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 117 | B01802 | REDFORD SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,001,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 122 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2011-09-01 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,000 | -26,000 | 0.00 | -0.00 | 2011-09-01 |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 242,000 | -26,000 | 0.00 | -0.00 | 2011-09-01 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 6,494,335 | -28,000 | 0.04 | -0.00 | 2011-09-01 |
| 126 | B01724 | RAMON INVESTMENT CO LTD | 118,000 | -28,000 | 0.00 | -0.00 | 2011-09-01 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 625,000 | -28,000 | 0.00 | -0.00 | 2011-09-01 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-09-01 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2011-09-01 |
| 130 | B01252 | CORPORATE BROKERS LTD | 807,000 | -30,000 | 0.01 | -0.00 | 2011-09-01 |
| 131 | B01530 | FULLJET SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2011-09-01 |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -30,000 | 0.00 | -0.00 | 2011-09-01 |
| 133 | B01275 | SANFULL SECURITIES LTD | 1,446,000 | -30,000 | 0.01 | -0.00 | 2011-09-01 |
| 134 | B01772 | TENSANT SECURITIES LTD | 1,056,000 | -30,000 | 0.01 | -0.00 | 2011-09-01 |
| 135 | B01460 | BERICH BROKERAGE LTD | 502,000 | -35,000 | 0.00 | -0.00 | 2011-09-01 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,000 | -36,000 | 0.00 | -0.00 | 2011-09-01 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 547,000 | -39,000 | 0.00 | -0.00 | 2011-09-01 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 |
| 139 | B01209 | MASON SECURITIES LTD | 2,571,000 | -40,000 | 0.02 | -0.00 | 2011-09-01 |
| 140 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,436,000 | -43,000 | 0.09 | -0.00 | 2011-09-01 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 1,879,000 | -45,000 | 0.01 | -0.00 | 2011-09-01 |
| 144 | B01184 | QUAM SECURITIES LTD | 2,085,000 | -45,000 | 0.01 | -0.00 | 2011-09-01 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 9,040,000 | -45,000 | 0.06 | -0.00 | 2011-09-01 |
| 146 | B01340 | LEHIN SECURITIES LTD | 229,098 | -46,000 | 0.00 | -0.00 | 2011-09-01 |
| 147 | B01909 | SHENG YUAN SECURITIES LTD | 67,000 | -46,000 | 0.00 | -0.00 | 2011-09-01 |
| 148 | B01450 | DL BROKERAGE LTD | 673,000 | -48,000 | 0.00 | -0.00 | 2011-09-01 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 619,000 | -49,000 | 0.00 | -0.00 | 2011-09-01 |
| 150 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 |
| 151 | B01470 | HUNG SING SECURITIES LTD | 17,932,000 | -50,000 | 0.12 | -0.00 | 2011-09-01 |
| 152 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 |
| 153 | B01577 | YF SECURITIES CO LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 690,000 | -52,000 | 0.00 | -0.00 | 2011-09-01 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,679,000 | -56,000 | 0.06 | -0.00 | 2011-09-01 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 947,000 | -59,000 | 0.01 | -0.00 | 2011-09-01 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,184,000 | -60,000 | 0.01 | -0.00 | 2011-09-01 |
| 158 | B01152 | YU ON SECURITIES CO LTD | 434,000 | -60,000 | 0.00 | -0.00 | 2011-09-01 |
| 159 | B01664 | ROOFER SECURITIES LTD | 641,000 | -70,000 | 0.00 | -0.00 | 2011-09-01 |
| 160 | B01267 | WINFULL SECURITIES LTD | 678,000 | -70,000 | 0.00 | -0.00 | 2011-09-01 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | -78,000 | 0.00 | -0.00 | 2011-09-01 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 997,000 | -78,000 | 0.01 | -0.00 | 2011-09-01 |
| 163 | B01606 | EWARTON SECURITIES LTD | 123,000 | -80,000 | 0.00 | -0.00 | 2011-09-01 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 1,393,000 | -86,000 | 0.01 | -0.00 | 2011-09-01 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,644,000 | -90,000 | 0.01 | -0.00 | 2011-09-01 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 810,000 | -90,000 | 0.01 | -0.00 | 2011-09-01 |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | -94,000 | 0.01 | -0.00 | 2011-09-01 |
| 168 | B01158 | SOLID KING SECURITIES LTD | 221,000 | -100,000 | 0.00 | -0.00 | 2011-09-01 |
| 169 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-09-01 |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,580,000 | -106,000 | 0.02 | -0.00 | 2011-09-01 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,417,000 | -108,000 | 0.02 | -0.00 | 2011-09-01 |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 19,474,361 | -111,000 | 0.13 | -0.00 | 2011-09-01 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 2,839,000 | -115,000 | 0.02 | -0.00 | 2011-09-01 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,075,000 | -116,000 | 0.08 | -0.00 | 2011-09-01 |
| 175 | B01695 | DAH SING SECURITIES LTD | 5,793,500 | -119,000 | 0.04 | -0.00 | 2011-09-01 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 4,134,000 | -120,000 | 0.03 | -0.00 | 2011-09-01 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 391,000 | -120,000 | 0.00 | -0.00 | 2011-09-01 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 20,796,993 | -121,000 | 0.13 | -0.00 | 2011-09-01 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,669,000 | -127,000 | 0.02 | -0.00 | 2011-09-01 |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 877,000 | -131,000 | 0.01 | -0.00 | 2011-09-01 |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,414,000 | -131,000 | 0.02 | -0.00 | 2011-09-01 |
| 182 | B01584 | CHIEF SECURITIES LTD | 8,441,000 | -134,000 | 0.05 | -0.00 | 2011-09-01 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,198,000 | -140,000 | 0.05 | -0.00 | 2011-09-01 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,355,000 | -147,000 | 0.03 | -0.00 | 2011-09-01 |
| 185 | B01416 | VC BROKERAGE LTD | 984,000 | -152,000 | 0.01 | -0.00 | 2011-09-01 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,430,000 | -155,000 | 0.07 | -0.00 | 2011-09-01 |
| 187 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,690,000 | -160,000 | 0.04 | -0.00 | 2011-09-01 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,737,000 | -198,000 | 0.12 | -0.00 | 2011-09-01 |
| 189 | B01298 | GET NICE SECURITIES LTD | 3,452,000 | -205,000 | 0.02 | -0.00 | 2011-09-01 |
| 190 | B01601 | CSC SECURITIES (HK) LTD | 2,110,000 | -209,000 | 0.01 | -0.00 | 2011-09-01 |
| 191 | B01212 | HENYEP SECURITIES LTD | 1,111,000 | -218,000 | 0.01 | -0.00 | 2011-09-01 |
| 192 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,011,387 | -230,000 | 0.33 | -0.00 | 2011-09-01 |
| 193 | B01607 | RHB SECURITIES HONG KONG LTD | 1,226,000 | -244,000 | 0.01 | -0.00 | 2011-09-01 |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 27,880,000 | -253,000 | 0.18 | -0.00 | 2011-09-01 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 17,595,000 | -260,000 | 0.11 | -0.00 | 2011-09-01 |
| 196 | C00018 | HANG SENG BANK LTD | 48,613,110 | -280,000 | 0.31 | -0.00 | 2011-09-01 |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,157,538 | -280,000 | 0.06 | -0.00 | 2011-09-01 |
| 198 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -293,000 | 0.01 | -0.00 | 2011-09-01 |
| 199 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | -298,000 | 0.00 | -0.00 | 2011-09-01 |
| 200 | B01571 | KARFORD SECURITIES LTD | 165,000 | -305,000 | 0.00 | -0.00 | 2011-09-01 |
| 201 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 943,000 | -306,000 | 0.01 | -0.00 | 2011-09-01 |
| 202 | B01662 | BOKHARY SECURITIES LTD | 388,000 | -310,000 | 0.00 | -0.00 | 2011-09-01 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,159,000 | -310,000 | 0.07 | -0.00 | 2011-09-01 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,797,000 | -332,000 | 0.08 | -0.00 | 2011-09-01 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 10,219,556 | -369,000 | 0.07 | -0.00 | 2011-09-01 |
| 206 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,006,000 | -441,000 | 0.13 | -0.00 | 2011-09-01 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,533,044 | -442,000 | 0.40 | -0.00 | 2011-09-01 |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,573,000 | -508,000 | 0.38 | -0.00 | 2011-09-01 |
| 209 | B01610 | KGI ASIA LTD | 14,285,000 | -534,000 | 0.09 | -0.00 | 2011-09-01 |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,461,000 | -564,000 | 0.29 | -0.00 | 2011-09-01 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,293,000 | -570,000 | 0.23 | -0.00 | 2011-09-01 |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,830 | -582,000 | 0.00 | -0.00 | 2011-09-01 |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,567,000 | -593,000 | 0.13 | -0.00 | 2011-09-01 |
| 214 | B01867 | STARLING GROUP SECURITIES LTD | 542,000 | -598,000 | 0.00 | -0.00 | 2011-09-01 |
| 215 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,068,000 | -629,000 | 0.01 | -0.00 | 2011-09-01 |
| 216 | B01253 | STOCKWELL SECURITIES LTD | 1,508,000 | -640,000 | 0.01 | -0.00 | 2011-09-01 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,404,000 | -642,000 | 0.37 | -0.00 | 2011-09-01 |
| 218 | B01183 | CHONG HING SECURITIES LTD | 11,404,000 | -737,000 | 0.07 | -0.00 | 2011-09-01 |
| 219 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,463,000 | -763,000 | 0.14 | -0.00 | 2011-09-01 |
| 220 | B01564 | ABCI SECURITIES CO LTD | 2,197,000 | -840,000 | 0.01 | -0.01 | 2011-09-01 |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,184,842 | -858,000 | 0.18 | -0.01 | 2011-09-01 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,971,854 | -948,000 | 0.08 | -0.01 | 2011-09-01 |
| 223 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 419,684,609 | -958,000 | 2.71 | -0.01 | 2011-09-01 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,969,869 | -1,138,210 | 0.21 | -0.01 | 2011-09-01 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 134,986,890 | -1,149,000 | 0.87 | -0.01 | 2011-09-01 |
| 226 | C00093 | BNP PARIBAS | 24,610,125 | -1,677,000 | 0.16 | -0.01 | 2011-09-01 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,292,315 | -2,143,579 | 1.11 | -0.01 | 2011-09-01 |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,367,130,430 | -4,845,000 | 21.75 | -0.03 | 2011-09-01 |
| 228 | Total changed named holdings | 14,220,303,472 | -3,000 | 91.86 | -0.00 | ||
| 193 | Unchanged named holdings | 897,459,486 | 0 | 5.80 | 0.00 | ||
| 421 | Total named holdings | 15,117,762,958 | -3,000 | 97.66 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,063,000 | 4,000 | 0.03 | 0.00 | ||
| 565 | Total securities in CCASS | 15,121,825,958 | 1,000 | 97.68 | 0.00 | ||
| Securities not in CCASS | 358,576,310 | -1,000 | 2.32 | -0.00 | |||
| Issued securities | 15,480,402,268 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 99,809,200 |
| Turnover | 345,586,155 |
| Average price | 3.462 |
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