GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,121,995 | 6,231,832 | 2.89 | 0.04 | 2011-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,273,874 | 6,191,874 | 0.04 | 0.04 | 2011-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,501,904,241 | 6,162,810 | 42.00 | 0.04 | 2011-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,394,609,130 | 5,741,000 | 21.93 | 0.04 | 2011-09-12 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,462,497 | 2,000,000 | 0.03 | 0.01 | 2011-09-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,206,044 | 1,038,000 | 0.37 | 0.01 | 2011-09-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,566,000 | 891,000 | 0.31 | 0.01 | 2011-09-12 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,153,000 | 870,000 | 0.01 | 0.01 | 2011-09-12 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 270,698,000 | 750,000 | 1.75 | 0.00 | 2011-09-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 14,081,738 | 500,000 | 0.09 | 0.00 | 2011-09-12 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 849,000 | 480,000 | 0.01 | 0.00 | 2011-09-12 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 19,859,277 | 400,000 | 0.13 | 0.00 | 2011-09-12 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 732,000 | 361,000 | 0.00 | 0.00 | 2011-09-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,571,000 | 345,000 | 0.31 | 0.00 | 2011-09-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,493,000 | 300,000 | 0.01 | 0.00 | 2011-09-12 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,368,000 | 300,000 | 0.01 | 0.00 | 2011-09-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,271,000 | 272,000 | 0.09 | 0.00 | 2011-09-12 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 831,000 | 250,000 | 0.01 | 0.00 | 2011-09-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,159,609 | 246,930 | 0.17 | 0.00 | 2011-09-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,959,000 | 230,000 | 0.14 | 0.00 | 2011-09-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,253,000 | 220,000 | 0.01 | 0.00 | 2011-09-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,037,000 | 202,000 | 0.39 | 0.00 | 2011-09-12 |
| 23 | B01469 | KAISER SECURITIES LTD | 529,000 | 200,000 | 0.00 | 0.00 | 2011-09-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,173,000 | 194,000 | 0.25 | 0.00 | 2011-09-12 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 255,000 | 190,000 | 0.00 | 0.00 | 2011-09-12 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 333,000 | 183,000 | 0.00 | 0.00 | 2011-09-12 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,787,000 | 181,000 | 0.01 | 0.00 | 2011-09-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,592,000 | 176,000 | 0.09 | 0.00 | 2011-09-12 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,842,000 | 160,000 | 0.02 | 0.00 | 2011-09-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 145,887,890 | 154,000 | 0.94 | 0.00 | 2011-09-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,602,000 | 150,000 | 0.12 | 0.00 | 2011-09-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,318,000 | 147,000 | 0.09 | 0.00 | 2011-09-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,307,000 | 140,000 | 0.01 | 0.00 | 2011-09-12 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | 138,000 | 0.00 | 0.00 | 2011-09-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,572,000 | 123,000 | 0.06 | 0.00 | 2011-09-12 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,698,000 | 100,000 | 0.01 | 0.00 | 2011-09-12 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2011-09-12 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 387,000 | 100,000 | 0.00 | 0.00 | 2011-09-12 |
| 39 | B01129 | WOCOM SECURITIES LTD | 648,000 | 100,000 | 0.00 | 0.00 | 2011-09-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,746,000 | 90,000 | 0.02 | 0.00 | 2011-09-12 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 715,000 | 78,000 | 0.00 | 0.00 | 2011-09-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,858,000 | 78,000 | 0.07 | 0.00 | 2011-09-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,113,000 | 75,000 | 0.11 | 0.00 | 2011-09-12 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 724,000 | 70,000 | 0.00 | 0.00 | 2011-09-12 |
| 45 | B01868 | JIMEI SECURITIES LTD | 1,250,000 | 70,000 | 0.01 | 0.00 | 2011-09-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,266,000 | 60,000 | 0.03 | 0.00 | 2011-09-12 |
| 47 | B01416 | VC BROKERAGE LTD | 1,073,000 | 60,000 | 0.01 | 0.00 | 2011-09-12 |
| 48 | B01577 | YF SECURITIES CO LTD | 121,000 | 60,000 | 0.00 | 0.00 | 2011-09-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,985,000 | 55,000 | 0.02 | 0.00 | 2011-09-12 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,366,000 | 48,000 | 0.03 | 0.00 | 2011-09-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,424,000 | 47,000 | 0.03 | 0.00 | 2011-09-12 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 357,000 | 40,000 | 0.00 | 0.00 | 2011-09-12 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 235,000 | 40,000 | 0.00 | 0.00 | 2011-09-12 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2011-09-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,274,500 | 37,000 | 0.04 | 0.00 | 2011-09-12 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,848 | 35,000 | 0.00 | 0.00 | 2011-09-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,261,000 | 32,000 | 0.04 | 0.00 | 2011-09-12 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 401,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,544,000 | 30,000 | 0.06 | 0.00 | 2011-09-12 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,877,000 | 29,000 | 0.04 | 0.00 | 2011-09-12 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 804,000 | 27,000 | 0.01 | 0.00 | 2011-09-12 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 54,000 | 23,000 | 0.00 | 0.00 | 2011-09-12 |
| 64 | B01329 | BLOOMYEARS LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 67 | B01821 | GETTA SECURITIES LTD | 557,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 68 | B01661 | HERMES SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 70 | B01462 | MANGO FINANCIAL LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,613,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 73 | B01772 | TENSANT SECURITIES LTD | 1,166,000 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,076,000 | 19,000 | 0.01 | 0.00 | 2011-09-12 |
| 75 | B01280 | WING FAT SECURITIES LTD | 181,000 | 19,000 | 0.00 | 0.00 | 2011-09-12 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2011-09-12 |
| 77 | B01252 | CORPORATE BROKERS LTD | 866,000 | 15,000 | 0.01 | 0.00 | 2011-09-12 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,680,100 | 15,000 | 0.06 | 0.00 | 2011-09-12 |
| 79 | B01209 | MASON SECURITIES LTD | 2,633,000 | 15,000 | 0.02 | 0.00 | 2011-09-12 |
| 80 | B01267 | WINFULL SECURITIES LTD | 823,000 | 14,000 | 0.01 | 0.00 | 2011-09-12 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,211,000 | 13,000 | 0.01 | 0.00 | 2011-09-12 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,277,000 | 12,000 | 0.03 | 0.00 | 2011-09-12 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 27,906,000 | 11,000 | 0.18 | 0.00 | 2011-09-12 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,102,000 | 10,000 | 0.14 | 0.00 | 2011-09-12 |
| 85 | B01450 | DL BROKERAGE LTD | 843,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 603,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 90 | B01150 | MTF SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 91 | B01831 | NERICO BROTHERS LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 92 | B01664 | ROOFER SECURITIES LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 93 | B01709 | RPS INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 94 | B01922 | SUN SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 95 | B01646 | TAI NING STOCK CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,125,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 101 | B01740 | WIN SECURITIES LTD | 1,403,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | 9,000 | 0.00 | 0.00 | 2011-09-12 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 29,078,632 | 8,000 | 0.19 | 0.00 | 2011-09-12 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | 8,000 | 0.00 | 0.00 | 2011-09-12 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 8,000,000 | 8,000 | 0.05 | 0.00 | 2011-09-12 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 639,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 457,000 | 6,000 | 0.00 | 0.00 | 2011-09-12 |
| 109 | B01558 | GOLD FUND SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | 5,000 | 0.01 | 0.00 | 2011-09-12 |
| 111 | B01921 | GONG PING SECURITIES LTD | 451,000 | 3,000 | 0.00 | 0.00 | 2011-09-12 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 13,039,000 | 2,000 | 0.08 | 0.00 | 2011-09-12 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,332,000 | -2,000 | 0.02 | -0.00 | 2011-09-12 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 306,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 118 | B01722 | CTW SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 371,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 120 | B01606 | EWARTON SECURITIES LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2011-09-12 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,813,000 | -8,000 | 0.02 | -0.00 | 2011-09-12 |
| 122 | B01340 | LEHIN SECURITIES LTD | 345,098 | -9,000 | 0.00 | -0.00 | 2011-09-12 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 915,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 125 | B01385 | FAIRWIN BROKING LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 320,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 130 | B01275 | SANFULL SECURITIES LTD | 1,891,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 131 | B01909 | SHENG YUAN SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 132 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,711,000 | -11,000 | 0.02 | -0.00 | 2011-09-12 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 671,000 | -11,000 | 0.00 | -0.00 | 2011-09-12 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,806,000 | -13,000 | 0.02 | -0.00 | 2011-09-12 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,807,000 | -14,000 | 0.03 | -0.00 | 2011-09-12 |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 2,484,000 | -16,000 | 0.02 | -0.00 | 2011-09-12 |
| 140 | B01728 | AJ SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 141 | B01725 | GT CAPITAL LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 142 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,226,000 | -22,000 | 0.01 | -0.00 | 2011-09-12 |
| 146 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -24,000 | 0.00 | -0.00 | 2011-09-12 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 294,000 | -25,000 | 0.00 | -0.00 | 2011-09-12 |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 333,000 | -30,000 | 0.00 | -0.00 | 2011-09-12 |
| 149 | B01559 | WISETRADE SECURITIES LTD | 808,000 | -30,000 | 0.01 | -0.00 | 2011-09-12 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | -34,000 | 0.00 | -0.00 | 2011-09-12 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,778,000 | -40,000 | 0.14 | -0.00 | 2011-09-12 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,690,000 | -44,000 | 0.02 | -0.00 | 2011-09-12 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 9,271,556 | -52,000 | 0.06 | -0.00 | 2011-09-12 |
| 154 | B01564 | ABCI SECURITIES CO LTD | 4,782,000 | -61,000 | 0.03 | -0.00 | 2011-09-12 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,696,000 | -70,000 | 0.09 | -0.00 | 2011-09-12 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 2,034,000 | -73,000 | 0.01 | -0.00 | 2011-09-12 |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 8,683,000 | -73,000 | 0.06 | -0.00 | 2011-09-12 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -76,000 | 0.01 | -0.00 | 2011-09-12 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 4,545,000 | -90,000 | 0.03 | -0.00 | 2011-09-12 |
| 160 | B01460 | BERICH BROKERAGE LTD | 462,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 |
| 161 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 |
| 162 | B01401 | MEGABASE SECURITIES LTD | 261,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 |
| 163 | B01158 | SOLID KING SECURITIES LTD | 181,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,705,000 | -128,000 | 0.06 | -0.00 | 2011-09-12 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,047,000 | -130,000 | 0.13 | -0.00 | 2011-09-12 |
| 166 | B01130 | BOCI SECURITIES LTD | 94,953,000 | -135,000 | 0.61 | -0.00 | 2011-09-12 |
| 167 | C00018 | HANG SENG BANK LTD | 47,887,110 | -140,000 | 0.31 | -0.00 | 2011-09-12 |
| 168 | B01184 | QUAM SECURITIES LTD | 2,558,000 | -185,000 | 0.02 | -0.00 | 2011-09-12 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,000 | -190,000 | 0.00 | -0.00 | 2011-09-12 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,778,842 | -199,000 | 0.20 | -0.00 | 2011-09-12 |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 1,231,000 | -210,000 | 0.01 | -0.00 | 2011-09-12 |
| 172 | B01601 | CSC SECURITIES (HK) LTD | 1,893,000 | -232,000 | 0.01 | -0.00 | 2011-09-12 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 16,154,000 | -238,000 | 0.10 | -0.00 | 2011-09-12 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,140,000 | -248,000 | 0.16 | -0.00 | 2011-09-12 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,973,000 | -262,000 | 0.37 | -0.00 | 2011-09-12 |
| 176 | B01610 | KGI ASIA LTD | 17,000,000 | -290,000 | 0.11 | -0.00 | 2011-09-12 |
| 177 | B01716 | ORIENT SECURITIES LTD | 70,000 | -400,000 | 0.00 | -0.00 | 2011-09-12 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,228,000 | -441,000 | 0.18 | -0.00 | 2011-09-12 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,257,798 | -1,774,000 | 0.73 | -0.01 | 2011-09-12 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,004,830 | -1,812,300 | 5.97 | -0.01 | 2011-09-12 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,746,936 | -2,804,613 | 0.09 | -0.02 | 2011-09-12 |
| 182 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,670,787 | -3,917,833 | 0.02 | -0.03 | 2011-09-12 |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,415,000 | -4,905,000 | 0.09 | -0.03 | 2011-09-12 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,700,682 | -7,220,663 | 1.01 | -0.05 | 2011-09-12 |
| 185 | C00010 | CITIBANK N.A. | 583,985,965 | -10,961,037 | 3.77 | -0.07 | 2011-09-12 |
| 185 | Total changed named holdings | 13,679,662,979 | 1,000 | 88.37 | 0.00 | ||
| 239 | Unchanged named holdings | 1,438,146,979 | 0 | 9.29 | 0.00 | ||
| 424 | Total named holdings | 15,117,809,958 | 1,000 | 97.66 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,003,000 | 0 | 0.03 | 0.00 | ||
| 568 | Total securities in CCASS | 15,121,812,958 | 1,000 | 97.68 | 0.00 | ||
| Securities not in CCASS | 358,589,310 | -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 | 2011-09-08 |
| Volume | 61,977,000 |
| Turnover | 195,933,450 |
| Average price | 3.161 |
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