GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | 831,266,008 | 101,071,755 | 6.72 | 0.82 | 2009-11-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 211,748,535 | 23,526,925 | 1.71 | 0.19 | 2009-11-09 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 9,017,000 | 3,270,000 | 0.07 | 0.03 | 2009-11-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 91,315,000 | 3,174,000 | 0.74 | 0.03 | 2009-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,592,840 | 3,083,332 | 9.53 | 0.02 | 2009-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,054,000 | 1,779,000 | 1.27 | 0.01 | 2009-11-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,603,000 | 1,262,000 | 0.13 | 0.01 | 2009-11-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,650,491 | 1,150,000 | 4.73 | 0.01 | 2009-11-09 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,511,000 | 1,000,000 | 0.01 | 0.01 | 2009-11-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,170,000 | 984,000 | 0.10 | 0.01 | 2009-11-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,595,000 | 930,000 | 0.09 | 0.01 | 2009-11-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 3,246,000 | 655,000 | 0.03 | 0.01 | 2009-11-09 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,954,000 | 564,000 | 0.02 | 0.00 | 2009-11-09 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 739,000 | 420,000 | 0.01 | 0.00 | 2009-11-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,766,000 | 372,000 | 0.05 | 0.00 | 2009-11-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,912,000 | 340,000 | 0.06 | 0.00 | 2009-11-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,249,679 | 320,000 | 2.95 | 0.00 | 2009-11-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,383,000 | 262,000 | 0.08 | 0.00 | 2009-11-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,819,000 | 255,000 | 0.18 | 0.00 | 2009-11-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,461,000 | 240,000 | 0.03 | 0.00 | 2009-11-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,526,439 | 211,668 | 1.74 | 0.00 | 2009-11-09 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2009-11-09 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,929,000 | 190,000 | 0.02 | 0.00 | 2009-11-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,431,000 | 180,000 | 0.03 | 0.00 | 2009-11-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,261,000 | 138,000 | 0.02 | 0.00 | 2009-11-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,692,000 | 125,000 | 0.05 | 0.00 | 2009-11-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,586,000 | 119,000 | 0.06 | 0.00 | 2009-11-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,287,000 | 118,000 | 0.01 | 0.00 | 2009-11-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,456,000 | 117,000 | 0.08 | 0.00 | 2009-11-09 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 110,000 | 0.00 | 0.00 | 2009-11-09 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,595,000 | 100,000 | 0.01 | 0.00 | 2009-11-09 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 375,000 | 100,000 | 0.00 | 0.00 | 2009-11-09 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | 90,000 | 0.01 | 0.00 | 2009-11-09 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 873,099,644 | 90,000 | 7.06 | 0.00 | 2009-11-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,262,000 | 84,000 | 0.03 | 0.00 | 2009-11-09 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2009-11-09 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,496,000 | 62,000 | 0.18 | 0.00 | 2009-11-09 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 793,000 | 60,000 | 0.01 | 0.00 | 2009-11-09 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 467,000 | 60,000 | 0.00 | 0.00 | 2009-11-09 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 50,000 | 0.00 | 0.00 | 2009-11-09 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 593,000 | 50,000 | 0.00 | 0.00 | 2009-11-09 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2009-11-09 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 798,000 | 40,000 | 0.01 | 0.00 | 2009-11-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,878,000 | 40,000 | 0.02 | 0.00 | 2009-11-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,772,000 | 36,000 | 0.10 | 0.00 | 2009-11-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,665,000 | 31,000 | 0.01 | 0.00 | 2009-11-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,372,000 | 31,000 | 0.08 | 0.00 | 2009-11-09 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 907,000 | 30,000 | 0.01 | 0.00 | 2009-11-09 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,000 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 645,000 | 23,000 | 0.01 | 0.00 | 2009-11-09 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 22,000 | 0.01 | 0.00 | 2009-11-09 | |
| 56 | C00010 | CITIBANK N.A. | 53,232,366 | 21,000 | 0.43 | 0.00 | 2009-11-09 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | 20,000 | 0.02 | 0.00 | 2009-11-09 | |
| 58 | B01450 | DL BROKERAGE LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,354,000 | 20,000 | 0.02 | 0.00 | 2009-11-09 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2009-11-09 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 67 | B01705 | HENIK SECURITIES LTD | 210,000 | 13,000 | 0.00 | 0.00 | 2009-11-09 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,019,000 | 10,000 | 0.02 | 0.00 | 2009-11-09 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,425,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 | |
| 76 | B01678 | GLS SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 78 | B01642 | KMT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 82 | B01782 | SEAGA INTERNATIONAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 | |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 444,000 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,951,000 | -5,000 | 0.12 | -0.00 | 2009-11-09 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2009-11-09 | |
| 93 | C00018 | HANG SENG BANK LTD | 12,708,000 | -6,000 | 0.10 | -0.00 | 2009-11-09 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2009-11-09 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -8,000 | 0.00 | -0.00 | 2009-11-09 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 97 | B01859 | CLC SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 338,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 443,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 100 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 102 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 103 | B01638 | KILMOREY SECURITIES LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,412,000 | -10,000 | 0.02 | -0.00 | 2009-11-09 | |
| 106 | B01567 | PRIME SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 717,000 | -10,000 | 0.01 | -0.00 | 2009-11-09 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 111 | B01631 | PLANETREE SECURITIES LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2009-11-09 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2009-11-09 | |
| 113 | B01664 | ROOFER SECURITIES LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2009-11-09 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 789,000 | -14,000 | 0.01 | -0.00 | 2009-11-09 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,277,000 | -17,000 | 0.04 | -0.00 | 2009-11-09 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,760,000 | -17,000 | 0.01 | -0.00 | 2009-11-09 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | -17,000 | 0.00 | -0.00 | 2009-11-09 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 29,150,727 | -19,000 | 0.24 | -0.00 | 2009-11-09 | |
| 119 | B01776 | AIF SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2009-11-09 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 122 | B01660 | GRANSING SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2009-11-09 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2009-11-09 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 126 | B01831 | NERICO BROTHERS LTD | 593,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 1,133,000 | -20,000 | 0.01 | -0.00 | 2009-11-09 | |
| 130 | B01712 | WAH SANG SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 675,000 | -22,000 | 0.01 | -0.00 | 2009-11-09 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 507,000 | -24,000 | 0.00 | -0.00 | 2009-11-09 | |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -25,000 | 0.00 | -0.00 | 2009-11-09 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,687,000 | -28,000 | 0.03 | -0.00 | 2009-11-09 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,639,000 | -29,000 | 0.42 | -0.00 | 2009-11-09 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | -29,000 | 0.01 | -0.00 | 2009-11-09 | |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 1,034,355 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 140 | B01462 | MANGO FINANCIAL LTD | 619,000 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,465,000 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 532,329 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500,000 | -30,000 | 0.02 | -0.00 | 2009-11-09 | |
| 144 | B01275 | SANFULL SECURITIES LTD | 721,000 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,500 | -30,000 | 0.01 | -0.00 | 2009-11-09 | |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 149 | B01129 | WOCOM SECURITIES LTD | 519,000 | -30,000 | 0.00 | -0.00 | 2009-11-09 | |
| 150 | B01460 | BERICH BROKERAGE LTD | 687,000 | -32,000 | 0.01 | -0.00 | 2009-11-09 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 2,581,000 | -34,000 | 0.02 | -0.00 | 2009-11-09 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 5,958,000 | -38,000 | 0.05 | -0.00 | 2009-11-09 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -42,000 | 0.00 | -0.00 | 2009-11-09 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 14,143,000 | -43,000 | 0.11 | -0.00 | 2009-11-09 | |
| 155 | B01570 | GOLDENWAY SECURITIES CO LTD | 466,000 | -50,000 | 0.00 | -0.00 | 2009-11-09 | |
| 156 | B01868 | JIMEI SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2009-11-09 | |
| 157 | B01646 | TAI NING STOCK CO LTD | 273,000 | -50,000 | 0.00 | -0.00 | 2009-11-09 | |
| 158 | B01559 | WISETRADE SECURITIES LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2009-11-09 | |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | -65,000 | 0.01 | -0.00 | 2009-11-09 | |
| 160 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 321,000 | -70,000 | 0.00 | -0.00 | 2009-11-09 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,651,000 | -87,000 | 0.13 | -0.00 | 2009-11-09 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,254,000 | -88,000 | 0.07 | -0.00 | 2009-11-09 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,000 | -90,000 | 0.01 | -0.00 | 2009-11-09 | |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,698,000 | -100,000 | 0.04 | -0.00 | 2009-11-09 | |
| 165 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,131,000 | -100,000 | 0.01 | -0.00 | 2009-11-09 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 695,000 | -110,000 | 0.01 | -0.00 | 2009-11-09 | |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,000 | -123,000 | 0.01 | -0.00 | 2009-11-09 | |
| 168 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,000 | -170,000 | 0.00 | -0.00 | 2009-11-09 | |
| 169 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -190,000 | 0.00 | -0.00 | 2009-11-09 | |
| 170 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2009-11-09 | |
| 171 | B01610 | KGI ASIA LTD | 10,328,000 | -216,000 | 0.08 | -0.00 | 2009-11-09 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,798,945 | -250,000 | 0.10 | -0.00 | 2009-11-09 | |
| 173 | B01209 | MASON SECURITIES LTD | 1,587,000 | -252,000 | 0.01 | -0.00 | 2009-11-09 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 9,842,000 | -386,000 | 0.08 | -0.00 | 2009-11-09 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 78,035,000 | -418,000 | 0.63 | -0.00 | 2009-11-09 | |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,092,000 | -418,000 | 0.11 | -0.00 | 2009-11-09 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 3,055,000 | -470,000 | 0.02 | -0.00 | 2009-11-09 | |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,539,000 | -544,000 | 0.04 | -0.00 | 2009-11-09 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,820,000 | -939,000 | 0.22 | -0.01 | 2009-11-09 | |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 1,178,000 | -2,294,000 | 0.01 | -0.02 | 2009-11-09 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,983,000 | -5,646,000 | 0.15 | -0.05 | 2009-11-09 | |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,313,000 | -8,681,000 | 0.17 | -0.07 | 2009-11-09 | |
| 182 | Total changed named holdings | 5,183,885,858 | 124,503,680 | 41.93 | 1.01 | |||
| 209 | Unchanged named holdings | 63,845,500 | 0 | 0.52 | 0.00 | |||
| 391 | Total named holdings | 5,247,731,358 | 124,503,680 | 42.45 | 0.00 | |||
| 171 | Unnamed Investor Participants | 4,554,000 | 110,000 | 0.04 | 0.00 | |||
| 562 | Total securities in CCASS | 5,252,285,358 | 124,613,680 | 42.48 | 1.01 | |||
| Securities not in CCASS | 7,110,960,856 | -124,613,680 | 57.52 | -1.01 | ||||
| Issued securities | 12,363,246,214 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 41,152,000 |
| Turnover | 76,516,800 |
| Average price | 1.859 |
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