GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,350,000 | 8,603,000 | 0.47 | 0.06 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,065,040 | 4,273,000 | 22.08 | 0.03 | 2011-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,068,238 | 3,049,412 | 0.21 | 0.02 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,576,531 | 2,466,000 | 6.28 | 0.02 | 2011-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,646,813 | 2,136,000 | 2.25 | 0.01 | 2011-11-11 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 9,955,000 | 2,000,000 | 0.06 | 0.01 | 2011-11-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,507,000 | 1,841,000 | 0.04 | 0.01 | 2011-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,638,956 | 1,752,000 | 0.87 | 0.01 | 2011-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 164,950,890 | 665,000 | 1.07 | 0.00 | 2011-11-11 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,936,353 | 630,000 | 0.03 | 0.00 | 2011-11-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 23,565,000 | 567,000 | 0.15 | 0.00 | 2011-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,458,000 | 543,000 | 0.11 | 0.00 | 2011-11-11 |
| 13 | C00026 | CHONG HING BANK LTD | 772,000 | 447,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,150,000 | 400,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,249,044 | 398,000 | 0.31 | 0.00 | 2011-11-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,953,000 | 385,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,123,000 | 371,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,345,000 | 288,000 | 0.18 | 0.00 | 2011-11-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 29,375,632 | 235,000 | 0.19 | 0.00 | 2011-11-11 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 302,650 | 218,552 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,937,000 | 207,000 | 0.06 | 0.00 | 2011-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,548,000 | 204,000 | 0.30 | 0.00 | 2011-11-11 |
| 23 | B01716 | ORIENT SECURITIES LTD | 832,000 | 200,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 656,000 | 190,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 934,000 | 170,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,267,000 | 151,000 | 0.35 | 0.00 | 2011-11-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,951,000 | 142,000 | 0.14 | 0.00 | 2011-11-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,830,000 | 116,000 | 0.08 | 0.00 | 2011-11-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 539,000 | 110,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,333,000 | 100,000 | 0.03 | 0.00 | 2011-11-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,875,500 | 98,000 | 0.04 | 0.00 | 2011-11-11 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,351,000 | 90,000 | 0.01 | 0.00 | 2011-11-11 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | 85,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 2,775,000 | 78,000 | 0.02 | 0.00 | 2011-11-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,531,000 | 74,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,967,000 | 62,000 | 0.06 | 0.00 | 2011-11-11 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 750,000 | 60,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,131,000 | 60,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,723,000 | 58,000 | 0.02 | 0.00 | 2011-11-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,904,000 | 57,000 | 0.02 | 0.00 | 2011-11-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,136,000 | 56,000 | 0.03 | 0.00 | 2011-11-11 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 27,243,000 | 55,000 | 0.18 | 0.00 | 2011-11-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 933,000 | 52,000 | 0.01 | 0.00 | 2011-11-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,872,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 708,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01909 | SHENG YUAN SECURITIES LTD | 537,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 47 | B01921 | GONG PING SECURITIES LTD | 806,000 | 48,000 | 0.01 | 0.00 | 2011-11-11 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 892,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,959,000 | 40,000 | 0.02 | 0.00 | 2011-11-11 |
| 50 | B01740 | WIN SECURITIES LTD | 2,944,000 | 40,000 | 0.02 | 0.00 | 2011-11-11 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,339,000 | 38,000 | 0.02 | 0.00 | 2011-11-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,359,000 | 34,000 | 0.03 | 0.00 | 2011-11-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 54 | B01450 | DL BROKERAGE LTD | 953,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 55 | B01821 | GETTA SECURITIES LTD | 907,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 623,000 | 25,000 | 0.00 | 0.00 | 2011-11-11 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 621,000 | 25,000 | 0.00 | 0.00 | 2011-11-11 |
| 58 | B01267 | WINFULL SECURITIES LTD | 864,000 | 25,000 | 0.01 | 0.00 | 2011-11-11 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,675,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 2,315,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 548,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 185,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 1,458,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,221,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 66 | B01661 | HERMES SECURITIES LTD | 505,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 69 | B01427 | TSE'S SECURITIES LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 70 | B01684 | WANG ON SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,289,000 | 19,000 | 0.05 | 0.00 | 2011-11-11 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 74 | B01385 | FAIRWIN BROKING LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 805,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,655,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 480,902 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 85 | B01922 | SUN SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,449,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 924,874 | -143 | 0.01 | -0.00 | 2011-11-11 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 17,253,000 | -1,000 | 0.11 | -0.00 | 2011-11-11 |
| 95 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,164,000 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 100 | B01569 | TANG PING KONG LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,206,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,814,556 | -8,000 | 0.02 | -0.00 | 2011-11-11 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 687,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 105 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 106 | B01722 | CTW SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 648,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 109 | B01123 | HING WONG SECURITIES LTD | 1,067,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 112 | B01610 | KGI ASIA LTD | 28,431,000 | -10,000 | 0.18 | -0.00 | 2011-11-11 |
| 113 | B01340 | LEHIN SECURITIES LTD | 558,349 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 114 | B01275 | SANFULL SECURITIES LTD | 1,831,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,886,300 | -12,000 | 0.09 | -0.00 | 2011-11-11 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,547,000 | -12,000 | 0.06 | -0.00 | 2011-11-11 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 2,363,000 | -14,000 | 0.02 | -0.00 | 2011-11-11 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,000 | -14,000 | 0.01 | -0.00 | 2011-11-11 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,841,000 | -15,000 | 0.20 | -0.00 | 2011-11-11 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,730,000 | -16,000 | 0.27 | -0.00 | 2011-11-11 |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,227,820 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 125 | B01571 | KARFORD SECURITIES LTD | 1,854,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 624,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 1,372,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 130 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 131 | B01416 | VC BROKERAGE LTD | 1,397,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 132 | B01129 | WOCOM SECURITIES LTD | 623,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 393,669,609 | -22,000 | 2.54 | -0.00 | 2011-11-11 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,523,000 | -24,000 | 0.04 | -0.00 | 2011-11-11 |
| 135 | B01252 | CORPORATE BROKERS LTD | 1,326,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 18,996,000 | -30,000 | 0.12 | -0.00 | 2011-11-11 |
| 137 | B01462 | MANGO FINANCIAL LTD | 814,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 1,618,000 | -32,000 | 0.01 | -0.00 | 2011-11-11 |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 140 | B01414 | EVERHOT SECURITIES LTD | 239,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 142 | B01342 | WAH THAI SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 143 | B01209 | MASON SECURITIES LTD | 2,925,000 | -42,000 | 0.02 | -0.00 | 2011-11-11 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 1,589,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 145 | B01698 | LUEN SING SECURITIES LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 387,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 1,466,000 | -53,000 | 0.01 | -0.00 | 2011-11-11 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 2,428,000 | -58,000 | 0.02 | -0.00 | 2011-11-11 |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 21,947,246 | -59,000 | 0.14 | -0.00 | 2011-11-11 |
| 150 | B01260 | LAMTEX SECURITIES LTD | 693,000 | -60,000 | 0.00 | -0.00 | 2011-11-11 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,573,000 | -63,000 | 0.13 | -0.00 | 2011-11-11 |
| 152 | B01664 | ROOFER SECURITIES LTD | 441,000 | -70,000 | 0.00 | -0.00 | 2011-11-11 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 344,000 | -70,000 | 0.00 | -0.00 | 2011-11-11 |
| 154 | B01859 | CLC SECURITIES LTD | 656,000 | -76,000 | 0.00 | -0.00 | 2011-11-11 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 2,649,010 | -77,000 | 0.02 | -0.00 | 2011-11-11 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,381,000 | -80,000 | 0.14 | -0.00 | 2011-11-11 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,104,000 | -83,000 | 0.02 | -0.00 | 2011-11-11 |
| 158 | B01717 | GOLDIN EQUITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,493,000 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 160 | B01401 | MEGABASE SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 408,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 162 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,279,000 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 164 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 165 | B01920 | TIANDA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 9,693,000 | -108,000 | 0.06 | -0.00 | 2011-11-11 |
| 167 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,088,000 | -110,000 | 0.01 | -0.00 | 2011-11-11 |
| 168 | B01460 | BERICH BROKERAGE LTD | 882,000 | -112,000 | 0.01 | -0.00 | 2011-11-11 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,118,000 | -130,000 | 0.54 | -0.00 | 2011-11-11 |
| 170 | B01584 | CHIEF SECURITIES LTD | 11,417,000 | -146,000 | 0.07 | -0.00 | 2011-11-11 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,669,000 | -152,000 | 0.02 | -0.00 | 2011-11-11 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,304,000 | -182,000 | 0.12 | -0.00 | 2011-11-11 |
| 173 | B01868 | JIMEI SECURITIES LTD | 770,000 | -200,000 | 0.00 | -0.00 | 2011-11-11 |
| 174 | B01407 | WIN WONG SECURITIES LTD | 1,055,000 | -210,000 | 0.01 | -0.00 | 2011-11-11 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,341,000 | -262,000 | 0.15 | -0.00 | 2011-11-11 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,504,000 | -274,000 | 0.13 | -0.00 | 2011-11-11 |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | -300,000 | 0.00 | -0.00 | 2011-11-11 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,782,000 | -462,000 | 0.41 | -0.00 | 2011-11-11 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 436,021 | -487,000 | 0.00 | -0.00 | 2011-11-11 |
| 180 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 241,000 | -520,000 | 0.00 | -0.00 | 2011-11-11 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,599,600 | -766,000 | 0.78 | -0.00 | 2011-11-11 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,514,000 | -1,201,000 | 0.22 | -0.01 | 2011-11-11 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,881,000 | -1,460,000 | 0.12 | -0.01 | 2011-11-11 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,558,842 | -1,477,000 | 0.20 | -0.01 | 2011-11-11 |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,367,000 | -1,565,000 | 0.13 | -0.01 | 2011-11-11 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,516,000 | -1,680,000 | 0.11 | -0.01 | 2011-11-11 |
| 187 | B01130 | BOCI SECURITIES LTD | 106,751,600 | -1,794,000 | 0.69 | -0.01 | 2011-11-11 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,934,000 | -1,963,000 | 0.08 | -0.01 | 2011-11-11 |
| 189 | C00010 | CITIBANK N.A. | 602,476,827 | -4,082,000 | 3.89 | -0.03 | 2011-11-11 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,209,716,196 | -6,255,821 | 40.14 | -0.04 | 2011-11-11 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,100 | -6,325,000 | 0.01 | -0.04 | 2011-11-11 |
| 191 | Total changed named holdings | 13,667,337,499 | 10,000 | 88.34 | 0.00 | ||
| 241 | Unchanged named holdings | 1,440,884,459 | 0 | 9.31 | 0.00 | ||
| 432 | Total named holdings | 15,108,221,958 | 10,000 | 97.66 | 0.00 | ||
| 164 | Unnamed Investor Participants | 4,107,000 | -10,000 | 0.03 | -0.00 | ||
| 596 | Total securities in CCASS | 15,112,328,958 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 358,333,310 | 0 | 2.32 | 0.00 | |||
| Issued securities | 15,470,662,268 | 0 | 100.00 | 0.00 | 2011-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 87,751,000 |
| Turnover | 212,893,658 |
| Average price | 2.426 |
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