GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 143,320,890 | 6,901,000 | 0.93 | 0.04 | 2011-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,728,130 | 6,358,000 | 21.81 | 0.04 | 2011-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,335,480 | 5,293,259 | 1.11 | 0.03 | 2011-09-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,032,842 | 2,551,000 | 0.19 | 0.02 | 2011-09-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,415,000 | 2,036,000 | 0.62 | 0.01 | 2011-09-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,873,000 | 1,071,000 | 0.09 | 0.01 | 2011-09-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,908,000 | 952,000 | 0.14 | 0.01 | 2011-09-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,884,837 | 914,349 | 0.06 | 0.01 | 2011-09-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,868,000 | 891,000 | 0.24 | 0.01 | 2011-09-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,994,000 | 835,000 | 0.08 | 0.01 | 2011-09-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,622,000 | 748,000 | 0.16 | 0.00 | 2011-09-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,999,000 | 716,000 | 0.18 | 0.00 | 2011-09-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,793,000 | 668,000 | 0.13 | 0.00 | 2011-09-07 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,152,788 | 619,000 | 0.05 | 0.00 | 2011-09-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,191,000 | 528,000 | 0.09 | 0.00 | 2011-09-07 |
| 16 | B01610 | KGI ASIA LTD | 16,625,000 | 526,000 | 0.11 | 0.00 | 2011-09-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,864,000 | 494,000 | 0.11 | 0.00 | 2011-09-07 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 4,747,000 | 470,000 | 0.03 | 0.00 | 2011-09-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,731,000 | 412,000 | 0.09 | 0.00 | 2011-09-07 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,181,000 | 370,000 | 0.01 | 0.00 | 2011-09-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,331,000 | 359,000 | 0.06 | 0.00 | 2011-09-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,989,000 | 348,000 | 0.08 | 0.00 | 2011-09-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,067,000 | 340,000 | 0.04 | 0.00 | 2011-09-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 919,000 | 338,000 | 0.01 | 0.00 | 2011-09-07 |
| 25 | C00010 | CITIBANK N.A. | 614,733,684 | 332,752 | 3.97 | 0.00 | 2011-09-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,981,000 | 306,000 | 0.09 | 0.00 | 2011-09-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,210,000 | 305,000 | 0.12 | 0.00 | 2011-09-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,113,000 | 291,000 | 0.32 | 0.00 | 2011-09-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,635,000 | 273,000 | 0.03 | 0.00 | 2011-09-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,449,993 | 262,000 | 0.14 | 0.00 | 2011-09-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,267,000 | 261,000 | 0.02 | 0.00 | 2011-09-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,963,000 | 240,000 | 0.38 | 0.00 | 2011-09-07 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 894,000 | 220,000 | 0.01 | 0.00 | 2011-09-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 355,000 | 215,000 | 0.00 | 0.00 | 2011-09-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,182,500 | 206,000 | 0.04 | 0.00 | 2011-09-07 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 358,000 | 200,000 | 0.00 | 0.00 | 2011-09-07 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,008,000 | 200,000 | 0.01 | 0.00 | 2011-09-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,752,000 | 170,000 | 0.02 | 0.00 | 2011-09-07 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 419,617,609 | 168,000 | 2.71 | 0.00 | 2011-09-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,830,000 | 159,000 | 0.30 | 0.00 | 2011-09-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,673,000 | 136,000 | 0.07 | 0.00 | 2011-09-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,165,000 | 122,000 | 0.06 | 0.00 | 2011-09-07 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2011-09-07 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 358,000 | 115,000 | 0.00 | 0.00 | 2011-09-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 27,518,000 | 109,000 | 0.18 | 0.00 | 2011-09-07 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2011-09-07 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2011-09-07 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 603,000 | 100,000 | 0.00 | 0.00 | 2011-09-07 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 841,000 | 100,000 | 0.01 | 0.00 | 2011-09-07 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-09-07 |
| 51 | B01920 | TIANDA SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2011-09-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 512,000 | 95,000 | 0.00 | 0.00 | 2011-09-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,821,000 | 95,000 | 0.02 | 0.00 | 2011-09-07 |
| 54 | B01868 | JIMEI SECURITIES LTD | 1,270,000 | 94,000 | 0.01 | 0.00 | 2011-09-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,552,000 | 92,000 | 0.06 | 0.00 | 2011-09-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,079,000 | 90,000 | 0.03 | 0.00 | 2011-09-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,145,000 | 89,000 | 0.03 | 0.00 | 2011-09-07 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 832,000 | 85,000 | 0.01 | 0.00 | 2011-09-07 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,507,000 | 83,000 | 0.02 | 0.00 | 2011-09-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,959,000 | 75,000 | 0.08 | 0.00 | 2011-09-07 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,611,000 | 75,000 | 0.01 | 0.00 | 2011-09-07 |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 1,075,000 | 75,000 | 0.01 | 0.00 | 2011-09-07 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 254,000 | 70,000 | 0.00 | 0.00 | 2011-09-07 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 70,000 | 0.00 | 0.00 | 2011-09-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,632,000 | 68,000 | 0.02 | 0.00 | 2011-09-07 |
| 66 | B01450 | DL BROKERAGE LTD | 798,000 | 65,000 | 0.01 | 0.00 | 2011-09-07 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 792,000 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 830,000 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,654,000 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 70 | B01772 | TENSANT SECURITIES LTD | 1,176,000 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,382,000 | 56,000 | 0.02 | 0.00 | 2011-09-07 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | 55,000 | 0.01 | 0.00 | 2011-09-07 |
| 73 | B01267 | WINFULL SECURITIES LTD | 836,000 | 55,000 | 0.01 | 0.00 | 2011-09-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,996,000 | 52,000 | 0.01 | 0.00 | 2011-09-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 679,000 | 50,000 | 0.00 | 0.00 | 2011-09-07 |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2011-09-07 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2011-09-07 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | 50,000 | 0.00 | 0.00 | 2011-09-07 |
| 79 | B01567 | PRIME SECURITIES LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2011-09-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,220,000 | 50,000 | 0.03 | 0.00 | 2011-09-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 2,394,000 | 46,000 | 0.02 | 0.00 | 2011-09-07 |
| 82 | B01129 | WOCOM SECURITIES LTD | 553,000 | 46,000 | 0.00 | 0.00 | 2011-09-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,656,000 | 43,000 | 0.01 | 0.00 | 2011-09-07 |
| 84 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 65,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 18,042,000 | 40,000 | 0.12 | 0.00 | 2011-09-07 |
| 87 | B01340 | LEHIN SECURITIES LTD | 339,098 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,074,000 | 39,000 | 0.03 | 0.00 | 2011-09-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 39,000 | 0.01 | 0.00 | 2011-09-07 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 1,086,000 | 35,000 | 0.01 | 0.00 | 2011-09-07 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | 34,000 | 0.00 | 0.00 | 2011-09-07 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 359,000 | 33,000 | 0.00 | 0.00 | 2011-09-07 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,759,100 | 32,000 | 0.06 | 0.00 | 2011-09-07 |
| 94 | B01671 | AEVITAS SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 859,000 | 30,000 | 0.01 | 0.00 | 2011-09-07 |
| 97 | B01678 | GLS SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,055,000 | 30,000 | 0.01 | 0.00 | 2011-09-07 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,005 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 637,718 | 29,742 | 0.00 | 0.00 | 2011-09-07 |
| 104 | B01209 | MASON SECURITIES LTD | 2,648,000 | 28,000 | 0.02 | 0.00 | 2011-09-07 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2011-09-07 |
| 106 | B01831 | NERICO BROTHERS LTD | 406,000 | 25,000 | 0.00 | 0.00 | 2011-09-07 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 467,000 | 25,000 | 0.00 | 0.00 | 2011-09-07 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,715,000 | 23,000 | 0.02 | 0.00 | 2011-09-07 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,131,000 | 23,000 | 0.01 | 0.00 | 2011-09-07 |
| 110 | B01728 | AJ SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,715,000 | 20,000 | 0.06 | 0.00 | 2011-09-07 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 2,181,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 945,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 116 | B01385 | FAIRWIN BROKING LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 117 | B01725 | GT CAPITAL LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,153,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 122 | B01458 | YICKO SECURITIES LTD | 283,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 19,000 | 0.00 | 0.00 | 2011-09-07 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,243,000 | 16,000 | 0.01 | 0.00 | 2011-09-07 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | 15,000 | 0.00 | 0.00 | 2011-09-07 |
| 126 | B01909 | SHENG YUAN SECURITIES LTD | 207,000 | 15,000 | 0.00 | 0.00 | 2011-09-07 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2011-09-07 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,431,445 | 14,180 | 0.02 | 0.00 | 2011-09-07 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,000 | 14,000 | 0.00 | 0.00 | 2011-09-07 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | 14,000 | 0.00 | 0.00 | 2011-09-07 |
| 131 | B01776 | AIF SECURITIES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 134 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 135 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 136 | B01252 | CORPORATE BROKERS LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 137 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 139 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 654,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 141 | B01212 | HENYEP SECURITIES LTD | 1,151,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 142 | B01661 | HERMES SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 143 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 1,490,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 145 | B01638 | KILMOREY SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 148 | B01575 | MASTER TRADEMORE SECURITIES LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 149 | B01651 | MING HON SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 150 | B01376 | PUBLIC SECURITIES LTD | 269,958,000 | 10,000 | 1.74 | 0.00 | 2011-09-07 |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 152 | B01708 | ROSA SECURITIES LTD | 2,512,000 | 10,000 | 0.02 | 0.00 | 2011-09-07 |
| 153 | B01922 | SUN SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 155 | B01647 | TRUTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 157 | B01604 | WANHAI SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 158 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 159 | B01220 | WING ON CHEONG SECURITIES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 160 | B01732 | WINTECH SECURITIES LTD | 1,044,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 161 | B01427 | TSE'S SECURITIES LTD | 1,013,000 | 9,000 | 0.01 | 0.00 | 2011-09-07 |
| 162 | B01438 | KINGSTON SECURITIES LTD | 667,000 | 8,000 | 0.00 | 0.00 | 2011-09-07 |
| 163 | B01558 | GOLD FUND SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2011-09-07 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,684,000 | 7,000 | 0.01 | 0.00 | 2011-09-07 |
| 165 | B01346 | CHINA PACIFIC SECURITIES LTD | 359,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,950,000 | 6,000 | 0.01 | 0.00 | 2011-09-07 |
| 167 | B01473 | SUNNY WORLD INVESTMENT LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 8,190,000 | 6,000 | 0.05 | 0.00 | 2011-09-07 |
| 169 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 170 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,873 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 171 | B01749 | TANG KEE SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 172 | B01569 | TANG PING KONG LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 173 | B01924 | LT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 174 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 175 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 176 | B01740 | WIN SECURITIES LTD | 1,401,000 | 3,000 | 0.01 | 0.00 | 2011-09-07 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 178 | B01768 | WINTONE SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 179 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,231 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 180 | B01712 | WAH SANG SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 181 | B01921 | GONG PING SECURITIES LTD | 435,000 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 182 | B01646 | TAI NING STOCK CO LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,965,798 | -6,000 | 0.83 | -0.00 | 2011-09-07 |
| 184 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 865,000 | -9,000 | 0.01 | -0.00 | 2011-09-07 |
| 185 | B01324 | FUNDERSTONE SECURITIES LTD | 2,464,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 |
| 186 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 187 | B01709 | RPS INVESTMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 188 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,198,000 | -11,000 | 0.01 | -0.00 | 2011-09-07 |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,676,000 | -13,000 | 0.13 | -0.00 | 2011-09-07 |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,802,000 | -13,000 | 0.03 | -0.00 | 2011-09-07 |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 622,000 | -13,000 | 0.00 | -0.00 | 2011-09-07 |
| 192 | B01530 | FULLJET SECURITIES LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2011-09-07 |
| 193 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,351,000 | -20,000 | 0.01 | -0.00 | 2011-09-07 |
| 194 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,066,000 | -22,000 | 0.01 | -0.00 | 2011-09-07 |
| 195 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567,630 | -24,100 | 0.00 | -0.00 | 2011-09-07 |
| 196 | B01778 | UNITED WORLD ONLINE LTD | 9,953,000 | -29,000 | 0.06 | -0.00 | 2011-09-07 |
| 197 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,154,000 | -30,000 | 0.06 | -0.00 | 2011-09-07 |
| 198 | B01121 | SG SECURITIES (HK) LTD | 9,389,556 | -43,000 | 0.06 | -0.00 | 2011-09-07 |
| 199 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | -50,000 | 0.01 | -0.00 | 2011-09-07 |
| 200 | B01607 | RHB SECURITIES HONG KONG LTD | 1,231,000 | -50,000 | 0.01 | -0.00 | 2011-09-07 |
| 201 | B01684 | WANG ON SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2011-09-07 |
| 202 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,588,000 | -70,000 | 0.01 | -0.00 | 2011-09-07 |
| 203 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,966,000 | -79,000 | 0.14 | -0.00 | 2011-09-07 |
| 204 | B01664 | ROOFER SECURITIES LTD | 366,000 | -95,000 | 0.00 | -0.00 | 2011-09-07 |
| 205 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-09-07 |
| 206 | B01416 | VC BROKERAGE LTD | 953,000 | -116,000 | 0.01 | -0.00 | 2011-09-07 |
| 207 | B01803 | RICH BAY SECURITIES LTD | 85,000 | -120,000 | 0.00 | -0.00 | 2011-09-07 |
| 208 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,282,000 | -127,000 | 0.03 | -0.00 | 2011-09-07 |
| 209 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,000 | -130,000 | 0.00 | -0.00 | 2011-09-07 |
| 210 | B01253 | STOCKWELL SECURITIES LTD | 1,488,000 | -150,000 | 0.01 | -0.00 | 2011-09-07 |
| 211 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -153,000 | 0.00 | -0.00 | 2011-09-07 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 15,531,000 | -160,000 | 0.10 | -0.00 | 2011-09-07 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 982,248 | -217,752 | 0.01 | -0.00 | 2011-09-07 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,339,854 | -393,190 | 0.17 | -0.00 | 2011-09-07 |
| 215 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 841,452 | -444,000 | 0.01 | -0.00 | 2011-09-07 |
| 216 | C00093 | BNP PARIBAS | 21,094,145 | -484,180 | 0.14 | -0.00 | 2011-09-07 |
| 217 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 258,110,644 | -500,000 | 1.67 | -0.00 | 2011-09-07 |
| 218 | B01246 | ROCTEC SECURITIES CO LTD | 153,000 | -600,000 | 0.00 | -0.00 | 2011-09-07 |
| 219 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,842,000 | -730,000 | 0.04 | -0.00 | 2011-09-07 |
| 220 | B01839 | RABO BROKERAGE HK LTD | 5,122,497 | -985,810 | 0.03 | -0.01 | 2011-09-07 |
| 221 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656,159 | -1,029,266 | 0.00 | -0.01 | 2011-09-07 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000,277 | -1,757,000 | 0.08 | -0.01 | 2011-09-07 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,258,044 | -5,393,000 | 0.37 | -0.03 | 2011-09-07 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,254,163 | -7,972,259 | 2.82 | -0.05 | 2011-09-07 |
| 225 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,990,330 | -9,740,489 | 5.96 | -0.06 | 2011-09-07 |
| 226 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,502,125,298 | -11,511,236 | 42.00 | -0.07 | 2011-09-07 |
| 226 | Total changed named holdings | 14,332,448,318 | -42,000 | 92.58 | -0.00 | ||
| 198 | Unchanged named holdings | 785,270,640 | 0 | 5.07 | 0.00 | ||
| 424 | Total named holdings | 15,117,718,958 | -42,000 | 97.66 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,093,000 | 30,000 | 0.03 | 0.00 | ||
| 568 | Total securities in CCASS | 15,121,811,958 | -12,000 | 97.68 | -0.00 | ||
| Securities not in CCASS | 358,590,310 | 12,000 | 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 | 2011-09-05 |
| Volume | 89,124,988 |
| Turnover | 273,843,838 |
| Average price | 3.073 |
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