GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 265,602,394 | 7,351,750 | 1.72 | 0.05 | 2011-09-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,892,480 | 7,340,000 | 0.95 | 0.05 | 2011-09-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,775,448 | 3,322,322 | 0.03 | 0.02 | 2011-09-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,507,000 | 3,308,000 | 0.15 | 0.02 | 2011-09-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,688,481 | 3,103,000 | 0.20 | 0.02 | 2011-09-23 |
| 6 | C00010 | CITIBANK N.A. | 674,564,862 | 3,010,200 | 4.36 | 0.02 | 2011-09-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 21,959,245 | 2,018,000 | 0.14 | 0.01 | 2011-09-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,637,000 | 1,670,000 | 0.42 | 0.01 | 2011-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 153,036,890 | 1,211,000 | 0.99 | 0.01 | 2011-09-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 102,223,000 | 1,041,000 | 0.66 | 0.01 | 2011-09-23 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,451,445 | 1,000,000 | 0.02 | 0.01 | 2011-09-23 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,062,000 | 990,000 | 0.01 | 0.01 | 2011-09-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,171,000 | 861,000 | 0.32 | 0.01 | 2011-09-23 |
| 14 | B01610 | KGI ASIA LTD | 18,875,000 | 848,000 | 0.12 | 0.01 | 2011-09-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,269,000 | 635,000 | 0.16 | 0.00 | 2011-09-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,639,000 | 560,000 | 0.02 | 0.00 | 2011-09-23 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 8,514,000 | 476,000 | 0.05 | 0.00 | 2011-09-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,200,000 | 454,000 | 0.09 | 0.00 | 2011-09-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,104,044 | 433,000 | 0.35 | 0.00 | 2011-09-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,409,022,730 | 371,000 | 22.02 | 0.00 | 2011-09-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,643,000 | 320,000 | 0.06 | 0.00 | 2011-09-23 |
| 22 | B01913 | CHINAWIDE SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2011-09-23 |
| 23 | C00026 | CHONG HING BANK LTD | 1,115,000 | 300,000 | 0.01 | 0.00 | 2011-09-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,315,700 | 259,800 | 0.06 | 0.00 | 2011-09-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,015,000 | 252,000 | 0.01 | 0.00 | 2011-09-23 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 2,054,360 | 200,000 | 0.01 | 0.00 | 2011-09-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 11,681,556 | 193,000 | 0.08 | 0.00 | 2011-09-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,719,000 | 191,000 | 0.09 | 0.00 | 2011-09-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,454,000 | 190,000 | 0.15 | 0.00 | 2011-09-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,733,000 | 169,000 | 0.26 | 0.00 | 2011-09-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,035,000 | 137,000 | 0.08 | 0.00 | 2011-09-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,607,000 | 129,000 | 0.13 | 0.00 | 2011-09-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,854,000 | 129,000 | 0.04 | 0.00 | 2011-09-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,764,000 | 128,000 | 0.01 | 0.00 | 2011-09-23 |
| 35 | B01141 | FE SECURITIES LTD | 234,000 | 120,000 | 0.00 | 0.00 | 2011-09-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,587,000 | 114,000 | 0.03 | 0.00 | 2011-09-23 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 307,000 | 100,000 | 0.00 | 0.00 | 2011-09-23 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2011-09-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,820,000 | 97,000 | 0.03 | 0.00 | 2011-09-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,548,842 | 96,000 | 0.21 | 0.00 | 2011-09-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 83,000 | 0.00 | 0.00 | 2011-09-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,943,000 | 80,000 | 0.15 | 0.00 | 2011-09-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 27,147,000 | 74,000 | 0.18 | 0.00 | 2011-09-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,536,500 | 64,000 | 0.04 | 0.00 | 2011-09-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 10,275,000 | 61,000 | 0.07 | 0.00 | 2011-09-23 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,000 | 60,000 | 0.00 | 0.00 | 2011-09-23 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 311,000 | 60,000 | 0.00 | 0.00 | 2011-09-23 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,782,000 | 55,000 | 0.03 | 0.00 | 2011-09-23 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-23 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2011-09-23 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,281,000 | 50,000 | 0.01 | 0.00 | 2011-09-23 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2011-09-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,504,000 | 40,000 | 0.02 | 0.00 | 2011-09-23 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,868,000 | 40,000 | 0.01 | 0.00 | 2011-09-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 29,320,632 | 37,000 | 0.19 | 0.00 | 2011-09-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,613,000 | 36,000 | 0.11 | 0.00 | 2011-09-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,371,000 | 35,000 | 0.03 | 0.00 | 2011-09-23 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,013,000 | 35,000 | 0.01 | 0.00 | 2011-09-23 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 125,000 | 32,000 | 0.00 | 0.00 | 2011-09-23 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,764,000 | 30,000 | 0.02 | 0.00 | 2011-09-23 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 383,000 | 30,000 | 0.00 | 0.00 | 2011-09-23 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,230,000 | 29,000 | 0.05 | 0.00 | 2011-09-23 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,863,000 | 25,000 | 0.01 | 0.00 | 2011-09-23 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,271,000 | 22,000 | 0.01 | 0.00 | 2011-09-23 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 441,000 | 21,000 | 0.00 | 0.00 | 2011-09-23 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 68 | B01661 | HERMES SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,000 | 20,000 | 0.02 | 0.00 | 2011-09-23 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 73 | B01416 | VC BROKERAGE LTD | 957,000 | 20,000 | 0.01 | 0.00 | 2011-09-23 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 717,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 76 | B01606 | EWARTON SECURITIES LTD | 178,000 | 19,000 | 0.00 | 0.00 | 2011-09-23 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 323,000 | 18,000 | 0.00 | 0.00 | 2011-09-23 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 730,000 | 18,000 | 0.00 | 0.00 | 2011-09-23 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,065,000 | 17,000 | 0.01 | 0.00 | 2011-09-23 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 374,000 | 17,000 | 0.00 | 0.00 | 2011-09-23 |
| 81 | B01740 | WIN SECURITIES LTD | 1,487,000 | 17,000 | 0.01 | 0.00 | 2011-09-23 |
| 82 | B01868 | JIMEI SECURITIES LTD | 915,000 | 15,000 | 0.01 | 0.00 | 2011-09-23 |
| 83 | B01280 | WING FAT SECURITIES LTD | 302,000 | 15,000 | 0.00 | 0.00 | 2011-09-23 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 236,000 | 13,000 | 0.00 | 0.00 | 2011-09-23 |
| 85 | B01803 | RICH BAY SECURITIES LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2011-09-23 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2011-09-23 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2011-09-23 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 469,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 90 | B01705 | HENIK SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 91 | B01428 | HIP HING SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 94 | B01150 | MTF SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,089,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,966,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 689,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 9,738,000 | 10,000 | 0.06 | 0.00 | 2011-09-23 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 647,120 | 9,700 | 0.00 | 0.00 | 2011-09-23 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,000 | 8,000 | 0.00 | 0.00 | 2011-09-23 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 107 | B01831 | NERICO BROTHERS LTD | 371,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 7,683,000 | 5,000 | 0.05 | 0.00 | 2011-09-23 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 1,130,000 | 4,000 | 0.01 | 0.00 | 2011-09-23 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 958,000 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,946,000 | 1,000 | 0.01 | 0.00 | 2011-09-23 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,858,000 | -3,000 | 0.02 | -0.00 | 2011-09-23 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,543,000 | -3,000 | 0.01 | -0.00 | 2011-09-23 |
| 119 | B01925 | BMI SECURITIES LTD | 1,007,600 | -3,500 | 0.01 | -0.00 | 2011-09-23 |
| 120 | B01662 | BOKHARY SECURITIES LTD | 593,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 121 | B01374 | PO LEE SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 122 | B01802 | REDFORD SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 123 | B01173 | RIFA SECURITIES LTD | 496,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2011-09-23 |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 128 | B01483 | BULLISH SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 132 | B01725 | GT CAPITAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 133 | B01123 | HING WONG SECURITIES LTD | 1,352,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,064,630 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 135 | B01340 | LEHIN SECURITIES LTD | 465,098 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 401,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 140 | B01209 | MASON SECURITIES LTD | 2,749,000 | -11,000 | 0.02 | -0.00 | 2011-09-23 |
| 141 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,150,000 | -11,000 | 0.03 | -0.00 | 2011-09-23 |
| 142 | B01267 | WINFULL SECURITIES LTD | 839,000 | -12,000 | 0.01 | -0.00 | 2011-09-23 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 1,399,000 | -15,000 | 0.01 | -0.00 | 2011-09-23 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,959,000 | -16,000 | 0.01 | -0.00 | 2011-09-23 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 1,722,000 | -16,000 | 0.01 | -0.00 | 2011-09-23 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,000 | -18,000 | 0.00 | -0.00 | 2011-09-23 |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,035,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 149 | B01469 | KAISER SECURITIES LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 150 | B01638 | KILMOREY SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 152 | B01724 | RAMON INVESTMENT CO LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 155 | B01768 | WINTONE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 156 | B01493 | YARDLEY SECURITIES LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,538,000 | -21,000 | 0.01 | -0.00 | 2011-09-23 |
| 159 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 317,000 | -22,000 | 0.00 | -0.00 | 2011-09-23 |
| 160 | B01709 | RPS INVESTMENT LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2011-09-23 |
| 161 | B01761 | KO'S BROTHER SECURITIES CO LTD | 493,000 | -23,000 | 0.00 | -0.00 | 2011-09-23 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,630,000 | -30,000 | 0.02 | -0.00 | 2011-09-23 |
| 163 | B01252 | CORPORATE BROKERS LTD | 859,000 | -30,000 | 0.01 | -0.00 | 2011-09-23 |
| 164 | B01450 | DL BROKERAGE LTD | 1,038,000 | -30,000 | 0.01 | -0.00 | 2011-09-23 |
| 165 | B01743 | CEPA ALLIANCE SECURITIES LTD | 477,000 | -40,000 | 0.00 | -0.00 | 2011-09-23 |
| 166 | B01567 | PRIME SECURITIES LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2011-09-23 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -42,000 | 0.01 | -0.00 | 2011-09-23 |
| 168 | B01184 | QUAM SECURITIES LTD | 2,492,000 | -42,000 | 0.02 | -0.00 | 2011-09-23 |
| 169 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 170 | B01385 | FAIRWIN BROKING LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 171 | B01625 | METRO CAPITAL SECURITIES LTD | 291,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 442,000 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 173 | B01460 | BERICH BROKERAGE LTD | 684,000 | -51,000 | 0.00 | -0.00 | 2011-09-23 |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 933,000 | -60,000 | 0.01 | -0.00 | 2011-09-23 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,186,000 | -60,000 | 0.01 | -0.00 | 2011-09-23 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,677,000 | -60,000 | 0.19 | -0.00 | 2011-09-23 |
| 177 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2011-09-23 |
| 178 | B01772 | TENSANT SECURITIES LTD | 1,026,000 | -60,000 | 0.01 | -0.00 | 2011-09-23 |
| 179 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | -60,000 | 0.00 | -0.00 | 2011-09-23 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,778,000 | -67,000 | 0.03 | -0.00 | 2011-09-23 |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,552,000 | -67,000 | 0.10 | -0.00 | 2011-09-23 |
| 182 | B01511 | TAT LEE SECURITIES CO LTD | 494,000 | -70,000 | 0.00 | -0.00 | 2011-09-23 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,608,000 | -70,000 | 0.02 | -0.00 | 2011-09-23 |
| 184 | B01564 | ABCI SECURITIES CO LTD | 839,000 | -80,000 | 0.01 | -0.00 | 2011-09-23 |
| 185 | B01728 | AJ SECURITIES LTD | 188,000 | -90,000 | 0.00 | -0.00 | 2011-09-23 |
| 186 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,000 | -98,000 | 0.00 | -0.00 | 2011-09-23 |
| 187 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-09-23 |
| 188 | B01298 | GET NICE SECURITIES LTD | 3,842,000 | -100,000 | 0.02 | -0.00 | 2011-09-23 |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,015,000 | -133,000 | 0.09 | -0.00 | 2011-09-23 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 15,766,000 | -133,000 | 0.10 | -0.00 | 2011-09-23 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,593,000 | -140,000 | 0.09 | -0.00 | 2011-09-23 |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,114,000 | -176,000 | 0.02 | -0.00 | 2011-09-23 |
| 193 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,053,000 | -185,000 | 0.02 | -0.00 | 2011-09-23 |
| 194 | C00018 | HANG SENG BANK LTD | 48,191,110 | -200,000 | 0.31 | -0.00 | 2011-09-23 |
| 195 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,416,000 | -205,000 | 0.01 | -0.00 | 2011-09-23 |
| 196 | B01853 | CMBC SECURITIES CO LTD | 199,000 | -300,000 | 0.00 | -0.00 | 2011-09-23 |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 5,106,000 | -300,000 | 0.03 | -0.00 | 2011-09-23 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,734,000 | -350,000 | 0.15 | -0.00 | 2011-09-23 |
| 199 | B01376 | PUBLIC SECURITIES LTD | 269,961,000 | -364,000 | 1.74 | -0.00 | 2011-09-23 |
| 200 | C00093 | BNP PARIBAS | 21,816,945 | -390,000 | 0.14 | -0.00 | 2011-09-23 |
| 201 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,295,000 | -397,000 | 0.06 | -0.00 | 2011-09-23 |
| 202 | B01407 | WIN WONG SECURITIES LTD | 1,048,000 | -472,000 | 0.01 | -0.00 | 2011-09-23 |
| 203 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 408,833,609 | -473,000 | 2.64 | -0.00 | 2011-09-23 |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,687,000 | -542,000 | 0.09 | -0.00 | 2011-09-23 |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,634,000 | -734,000 | 0.13 | -0.00 | 2011-09-23 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,979,000 | -826,000 | 0.38 | -0.01 | 2011-09-23 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -936,000 | 0.00 | -0.01 | 2011-09-23 |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,723,000 | -1,266,000 | 0.30 | -0.01 | 2011-09-23 |
| 209 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,422,731 | -3,140,000 | 0.75 | -0.02 | 2011-09-23 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,487,099 | -4,871,433 | 0.16 | -0.03 | 2011-09-23 |
| 211 | C00074 | DEUTSCHE BANK AG | 46,588,738 | -4,875,000 | 0.30 | -0.03 | 2011-09-23 |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,194,754 | -5,966,000 | 5.85 | -0.04 | 2011-09-23 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,835,132 | -6,807,000 | 2.93 | -0.04 | 2011-09-23 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,315,326,486 | -8,922,839 | 40.80 | -0.06 | 2011-09-23 |
| 214 | Total changed named holdings | 14,410,567,661 | -35,000 | 93.09 | -0.00 | ||
| 211 | Unchanged named holdings | 697,396,297 | 0 | 4.51 | 0.00 | ||
| 425 | Total named holdings | 15,107,963,958 | -35,000 | 97.59 | 0.00 | ||
| 149 | Unnamed Investor Participants | 4,104,000 | 15,000 | 0.03 | 0.00 | ||
| 574 | Total securities in CCASS | 15,112,067,958 | -20,000 | 97.62 | -0.00 | ||
| Securities not in CCASS | 368,334,310 | 20,000 | 2.38 | 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 | 2011-09-21 |
| Volume | 143,180,161 |
| Turnover | 348,016,338 |
| Average price | 2.431 |
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