GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00010 | CITIBANK N.A. | 580,936,784 | 21,082,193 | 3.75 | 0.14 | 2011-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,466,130 | 4,407,000 | 21.97 | 0.03 | 2011-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,685,132 | 3,579,137 | 2.94 | 0.02 | 2011-09-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,389,000 | 2,693,000 | 0.63 | 0.02 | 2011-09-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 149,065,890 | 2,598,000 | 0.96 | 0.02 | 2011-09-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,422,644 | 1,289,164 | 1.00 | 0.01 | 2011-09-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,548,000 | 1,103,000 | 0.09 | 0.01 | 2011-09-15 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,593,000 | 1,100,000 | 0.02 | 0.01 | 2011-09-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,846,000 | 1,030,000 | 0.15 | 0.01 | 2011-09-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,024,000 | 697,000 | 0.25 | 0.00 | 2011-09-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,948,000 | 603,000 | 0.19 | 0.00 | 2011-09-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,626,000 | 539,000 | 0.38 | 0.00 | 2011-09-15 |
| 13 | C00026 | CHONG HING BANK LTD | 615,000 | 500,000 | 0.00 | 0.00 | 2011-09-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,633,000 | 489,000 | 0.11 | 0.00 | 2011-09-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,023,000 | 483,000 | 0.17 | 0.00 | 2011-09-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,558,000 | 455,000 | 0.14 | 0.00 | 2011-09-15 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,114,687 | 443,900 | 0.03 | 0.00 | 2011-09-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,090,000 | 439,000 | 0.09 | 0.00 | 2011-09-15 |
| 19 | B01716 | ORIENT SECURITIES LTD | 970,000 | 400,000 | 0.01 | 0.00 | 2011-09-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,663,000 | 364,000 | 0.09 | 0.00 | 2011-09-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,734,000 | 350,000 | 0.15 | 0.00 | 2011-09-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,620,000 | 319,000 | 0.09 | 0.00 | 2011-09-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,063,000 | 306,000 | 0.05 | 0.00 | 2011-09-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,944,000 | 283,000 | 0.06 | 0.00 | 2011-09-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,931,000 | 280,000 | 0.01 | 0.00 | 2011-09-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,194,000 | 273,000 | 0.07 | 0.00 | 2011-09-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 28,383,000 | 270,000 | 0.18 | 0.00 | 2011-09-15 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 1,051,000 | 270,000 | 0.01 | 0.00 | 2011-09-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,176,000 | 256,000 | 0.02 | 0.00 | 2011-09-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,970,000 | 253,000 | 0.12 | 0.00 | 2011-09-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,942,000 | 210,000 | 0.02 | 0.00 | 2011-09-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,873,000 | 200,000 | 0.10 | 0.00 | 2011-09-15 |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2011-09-15 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 934,000 | 190,000 | 0.01 | 0.00 | 2011-09-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,305,000 | 184,000 | 0.09 | 0.00 | 2011-09-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,415,000 | 178,000 | 0.03 | 0.00 | 2011-09-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,474,000 | 172,000 | 0.04 | 0.00 | 2011-09-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,691,000 | 171,000 | 0.03 | 0.00 | 2011-09-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,465,500 | 170,000 | 0.04 | 0.00 | 2011-09-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,646,000 | 161,000 | 0.31 | 0.00 | 2011-09-15 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,644,000 | 160,000 | 0.02 | 0.00 | 2011-09-15 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2011-09-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,268,000 | 150,000 | 0.11 | 0.00 | 2011-09-15 |
| 44 | B01340 | LEHIN SECURITIES LTD | 465,098 | 150,000 | 0.00 | 0.00 | 2011-09-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,708,000 | 150,000 | 0.02 | 0.00 | 2011-09-15 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 417,000 | 148,000 | 0.00 | 0.00 | 2011-09-15 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 444,000 | 138,000 | 0.00 | 0.00 | 2011-09-15 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 379,000 | 130,000 | 0.00 | 0.00 | 2011-09-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,696,000 | 127,000 | 0.06 | 0.00 | 2011-09-15 |
| 50 | B01460 | BERICH BROKERAGE LTD | 782,000 | 120,000 | 0.01 | 0.00 | 2011-09-15 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 415,000 | 103,000 | 0.00 | 0.00 | 2011-09-15 |
| 52 | C00093 | BNP PARIBAS | 20,868,945 | 100,000 | 0.13 | 0.00 | 2011-09-15 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 361,000 | 100,000 | 0.00 | 0.00 | 2011-09-15 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2011-09-15 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | 94,000 | 0.01 | 0.00 | 2011-09-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,368,000 | 92,000 | 0.04 | 0.00 | 2011-09-15 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,237,000 | 86,000 | 0.01 | 0.00 | 2011-09-15 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 84,000 | 0.00 | 0.00 | 2011-09-15 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 995,000 | 80,000 | 0.01 | 0.00 | 2011-09-15 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,804,000 | 80,000 | 0.01 | 0.00 | 2011-09-15 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 931,000 | 77,000 | 0.01 | 0.00 | 2011-09-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 579,000 | 75,000 | 0.00 | 0.00 | 2011-09-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,000 | 74,000 | 0.03 | 0.00 | 2011-09-15 |
| 64 | B01909 | SHENG YUAN SECURITIES LTD | 267,000 | 70,000 | 0.00 | 0.00 | 2011-09-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,507,000 | 66,000 | 0.03 | 0.00 | 2011-09-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 63,000 | 0.01 | 0.00 | 2011-09-15 |
| 67 | B01740 | WIN SECURITIES LTD | 1,466,000 | 63,000 | 0.01 | 0.00 | 2011-09-15 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 128,000 | 62,000 | 0.00 | 0.00 | 2011-09-15 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 258,300,644 | 60,000 | 1.67 | 0.00 | 2011-09-15 |
| 70 | B01469 | KAISER SECURITIES LTD | 689,000 | 60,000 | 0.00 | 0.00 | 2011-09-15 |
| 71 | B01209 | MASON SECURITIES LTD | 2,711,000 | 60,000 | 0.02 | 0.00 | 2011-09-15 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2011-09-15 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,951,000 | 59,000 | 0.01 | 0.00 | 2011-09-15 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 413,000 | 56,000 | 0.00 | 0.00 | 2011-09-15 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,121,000 | 55,000 | 0.01 | 0.00 | 2011-09-15 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,735,000 | 51,000 | 0.02 | 0.00 | 2011-09-15 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 18,970,550 | 50,000 | 0.12 | 0.00 | 2011-09-15 |
| 78 | B01821 | GETTA SECURITIES LTD | 607,000 | 50,000 | 0.00 | 0.00 | 2011-09-15 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 858,000 | 50,000 | 0.01 | 0.00 | 2011-09-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,276,000 | 45,000 | 0.01 | 0.00 | 2011-09-15 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-09-15 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2011-09-15 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 193,000 | 40,000 | 0.00 | 0.00 | 2011-09-15 |
| 84 | B01267 | WINFULL SECURITIES LTD | 858,000 | 40,000 | 0.01 | 0.00 | 2011-09-15 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2011-09-15 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 589,630 | 38,000 | 0.00 | 0.00 | 2011-09-15 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 38,000 | 0.00 | 0.00 | 2011-09-15 |
| 88 | B01483 | BULLISH SECURITIES LTD | 209,000 | 35,000 | 0.00 | 0.00 | 2011-09-15 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,000 | 35,000 | 0.00 | 0.00 | 2011-09-15 |
| 90 | B01298 | GET NICE SECURITIES LTD | 3,967,000 | 35,000 | 0.03 | 0.00 | 2011-09-15 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,775,000 | 30,000 | 0.06 | 0.00 | 2011-09-15 |
| 92 | B01722 | CTW SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-09-15 |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-09-15 |
| 94 | B01212 | HENYEP SECURITIES LTD | 1,181,000 | 30,000 | 0.01 | 0.00 | 2011-09-15 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 350,000 | 30,000 | 0.00 | 0.00 | 2011-09-15 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 858,000 | 30,000 | 0.01 | 0.00 | 2011-09-15 |
| 97 | B01567 | PRIME SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2011-09-15 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 287,000 | 30,000 | 0.00 | 0.00 | 2011-09-15 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,049,000 | 28,000 | 0.01 | 0.00 | 2011-09-15 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 703,000 | 27,000 | 0.00 | 0.00 | 2011-09-15 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,196,000 | 26,000 | 0.06 | 0.00 | 2011-09-15 |
| 102 | B01728 | AJ SECURITIES LTD | 193,000 | 25,000 | 0.00 | 0.00 | 2011-09-15 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 413,000 | 25,000 | 0.00 | 0.00 | 2011-09-15 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | 25,000 | 0.00 | 0.00 | 2011-09-15 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 698,000 | 24,000 | 0.00 | 0.00 | 2011-09-15 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,682,000 | 23,000 | 0.06 | 0.00 | 2011-09-15 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,186,000 | 22,000 | 0.01 | 0.00 | 2011-09-15 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,820,000 | 21,000 | 0.02 | 0.00 | 2011-09-15 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,234,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 110 | B01450 | DL BROKERAGE LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 112 | B01705 | HENIK SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 1,510,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 659,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 116 | B01457 | MARS SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 119 | B01922 | SUN SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 121 | B01772 | TENSANT SECURITIES LTD | 1,186,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 122 | B01647 | TRUTH SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 124 | B01129 | WOCOM SECURITIES LTD | 668,000 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,700,000 | 19,000 | 0.39 | 0.00 | 2011-09-15 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,194,000 | 17,000 | 0.13 | 0.00 | 2011-09-15 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 17,000 | 0.00 | 0.00 | 2011-09-15 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 2,322,000 | 15,000 | 0.01 | 0.00 | 2011-09-15 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,226,000 | 15,000 | 0.01 | 0.00 | 2011-09-15 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2011-09-15 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 223,000 | 15,000 | 0.00 | 0.00 | 2011-09-15 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 2,046,000 | 14,000 | 0.01 | 0.00 | 2011-09-15 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2011-09-15 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 385,000 | 14,000 | 0.00 | 0.00 | 2011-09-15 |
| 135 | B01374 | PO LEE SECURITIES LTD | 149,000 | 13,000 | 0.00 | 0.00 | 2011-09-15 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 133,000 | 13,000 | 0.00 | 0.00 | 2011-09-15 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 512,000 | 12,000 | 0.00 | 0.00 | 2011-09-15 |
| 138 | B01417 | CHEE TAK SECURITIES LTD | 157,000 | 12,000 | 0.00 | 0.00 | 2011-09-15 |
| 139 | B01674 | HONGKONG BAY SECURITIES LTD | 247,000 | 12,000 | 0.00 | 0.00 | 2011-09-15 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 8,678,000 | 11,000 | 0.06 | 0.00 | 2011-09-15 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 142 | B01329 | BLOOMYEARS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 143 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 144 | B01522 | CHUANGS & CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 146 | B01414 | EVERHOT SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 147 | B01606 | EWARTON SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 148 | B01385 | FAIRWIN BROKING LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 149 | B01478 | GOLDBRIDGE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 151 | B01123 | HING WONG SECURITIES LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 152 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 153 | B01326 | KING SUN SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 154 | B01387 | LUEN HING SECURITIES LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 155 | B01831 | NERICO BROTHERS LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 657,393 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 157 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,145,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 955,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 159 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 160 | B01376 | PUBLIC SECURITIES LTD | 270,708,000 | 10,000 | 1.75 | 0.00 | 2011-09-15 |
| 161 | B01803 | RICH BAY SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 162 | B01472 | SUN GROWTH SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 164 | B01597 | TIMES SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 165 | B01416 | VC BROKERAGE LTD | 1,043,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 143,000 | 9,000 | 0.00 | 0.00 | 2011-09-15 |
| 169 | B01489 | GRAND CARTEL SECURITIES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-09-15 |
| 170 | B01525 | KEE CHEONG SECURITIES CO LTD | 209,000 | 8,000 | 0.00 | 0.00 | 2011-09-15 |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,742,100 | 7,000 | 0.06 | 0.00 | 2011-09-15 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,731,000 | 6,000 | 0.02 | 0.00 | 2011-09-15 |
| 173 | B01751 | IMAGI BROKERAGE LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,267,000 | 6,000 | 0.01 | 0.00 | 2011-09-15 |
| 175 | B01266 | PRIME CDEX SECURITIES LTD | 466,000 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 176 | B01173 | RIFA SECURITIES LTD | 481,000 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 177 | B01702 | BLACK MARBLE SECURITIES LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 372,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 180 | B01570 | GOLDENWAY SECURITIES CO LTD | 659,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,657,000 | 5,000 | 0.03 | 0.00 | 2011-09-15 |
| 182 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 183 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 184 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 185 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 186 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 |
| 187 | B01138 | CLSA LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 188 | B01271 | HANG TAI SECURITIES LTD | 1,105,000 | 4,000 | 0.01 | 0.00 | 2011-09-15 |
| 189 | B01462 | MANGO FINANCIAL LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 190 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 191 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-09-15 |
| 192 | B01558 | GOLD FUND SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-09-15 |
| 193 | B01252 | CORPORATE BROKERS LTD | 863,000 | 2,000 | 0.01 | 0.00 | 2011-09-15 |
| 194 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,026,000 | 2,000 | 0.01 | 0.00 | 2011-09-15 |
| 195 | B01158 | SOLID KING SECURITIES LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 196 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 197 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,714 | 200 | 0.00 | 0.00 | 2011-09-15 |
| 198 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,005 | -2,000 | 0.00 | -0.00 | 2011-09-15 |
| 199 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,777,842 | -4,000 | 0.20 | -0.00 | 2011-09-15 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 9,290,556 | -8,000 | 0.06 | -0.00 | 2011-09-15 |
| 201 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,769,000 | -8,000 | 0.01 | -0.00 | 2011-09-15 |
| 202 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -8,000 | 0.00 | -0.00 | 2011-09-15 |
| 203 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 204 | B01648 | STELLAR SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 205 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 206 | B01470 | HUNG SING SECURITIES LTD | 19,002,000 | -11,000 | 0.12 | -0.00 | 2011-09-15 |
| 207 | B01330 | NOMURA SECURITIES (HK) LTD | 19,846,245 | -13,032 | 0.13 | -0.00 | 2011-09-15 |
| 208 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 209 | B01661 | HERMES SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 210 | B01843 | TELECOM KING SECURITIES LTD | 1,688,000 | -25,000 | 0.01 | -0.00 | 2011-09-15 |
| 211 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -25,000 | 0.00 | -0.00 | 2011-09-15 |
| 212 | B01664 | ROOFER SECURITIES LTD | 456,000 | -30,000 | 0.00 | -0.00 | 2011-09-15 |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,469,000 | -35,000 | 0.08 | -0.00 | 2011-09-15 |
| 214 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,331,000 | -35,000 | 0.03 | -0.00 | 2011-09-15 |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 7,933,000 | -36,000 | 0.05 | -0.00 | 2011-09-15 |
| 216 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2011-09-15 |
| 217 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | -80,000 | 0.00 | -0.00 | 2011-09-15 |
| 218 | C00015 | DBS BANK (HONG KONG) LTD | 29,055,632 | -91,000 | 0.19 | -0.00 | 2011-09-15 |
| 219 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,227,000 | -94,000 | 0.01 | -0.00 | 2011-09-15 |
| 220 | B01666 | GLORY SUN SECURITIES LTD | 419,000 | -100,000 | 0.00 | -0.00 | 2011-09-15 |
| 221 | B01383 | RICH PLEASURE SECURITIES LTD | 287,000 | -100,000 | 0.00 | -0.00 | 2011-09-15 |
| 222 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 41,000 | -100,000 | 0.00 | -0.00 | 2011-09-15 |
| 223 | B01493 | YARDLEY SECURITIES LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2011-09-15 |
| 224 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 739,000 | -150,000 | 0.00 | -0.00 | 2011-09-15 |
| 225 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,452 | -200,000 | 0.00 | -0.00 | 2011-09-15 |
| 226 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,698,000 | -208,000 | 0.02 | -0.00 | 2011-09-15 |
| 227 | B01407 | WIN WONG SECURITIES LTD | 1,003,000 | -270,000 | 0.01 | -0.00 | 2011-09-15 |
| 228 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 848 | -292,000 | 0.00 | -0.00 | 2011-09-15 |
| 229 | B01289 | SOUTH CHINA SECURITIES LTD | 2,297,000 | -474,000 | 0.01 | -0.00 | 2011-09-15 |
| 230 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,962,198 | -721,000 | 0.77 | -0.00 | 2011-09-15 |
| 231 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,509,000 | -917,000 | 0.30 | -0.01 | 2011-09-15 |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,093,044 | -1,200,000 | 0.36 | -0.01 | 2011-09-15 |
| 233 | B01839 | RABO BROKERAGE HK LTD | 3,259,360 | -1,203,137 | 0.02 | -0.01 | 2011-09-15 |
| 234 | B01610 | KGI ASIA LTD | 15,764,000 | -1,271,000 | 0.10 | -0.01 | 2011-09-15 |
| 235 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 417,747,609 | -1,460,000 | 2.70 | -0.01 | 2011-09-15 |
| 236 | B01246 | ROCTEC SECURITIES CO LTD | 153,000 | -1,600,000 | 0.00 | -0.01 | 2011-09-15 |
| 237 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,000 | -1,814,874 | 0.02 | -0.01 | 2011-09-15 |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,369,294 | -3,651,642 | 0.08 | -0.02 | 2011-09-15 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,765,930 | -5,124,000 | 5.92 | -0.03 | 2011-09-15 |
| 240 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,820,599 | -6,790,384 | 0.15 | -0.04 | 2011-09-15 |
| 241 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,485,227,734 | -25,926,525 | 41.89 | -0.17 | 2011-09-15 |
| 241 | Total changed named holdings | 14,406,018,189 | 60,000 | 93.06 | 0.00 | ||
| 185 | Unchanged named holdings | 711,826,769 | 0 | 4.60 | 0.00 | ||
| 426 | Total named holdings | 15,117,844,958 | 60,000 | 97.66 | 0.00 | ||
| 145 | Unnamed Investor Participants | 3,968,000 | -60,000 | 0.03 | -0.00 | ||
| 571 | Total securities in CCASS | 15,121,812,958 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 358,589,310 | 0 | 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 | 2011-09-12 |
| Volume | 100,632,200 |
| Turnover | 292,219,495 |
| Average price | 2.904 |
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