GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,358,091 | 47,358,091 | 0.38 | 0.38 | 2009-11-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 106,896,000 | 6,017,000 | 0.86 | 0.05 | 2009-11-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,389,000 | 3,545,000 | 0.95 | 0.03 | 2009-11-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,087,000 | 2,843,000 | 0.20 | 0.02 | 2009-11-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,000 | 2,839,000 | 0.05 | 0.02 | 2009-11-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,659,000 | 2,668,000 | 1.24 | 0.02 | 2009-11-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,352,500 | 2,041,000 | 0.64 | 0.02 | 2009-11-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,019,000 | 1,703,000 | 0.10 | 0.01 | 2009-11-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,377,000 | 1,616,000 | 0.15 | 0.01 | 2009-11-25 | |
| 10 | B01610 | KGI ASIA LTD | 209,768,333 | 1,307,000 | 1.70 | 0.01 | 2009-11-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,748,896 | 1,104,000 | 1.81 | 0.01 | 2009-11-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,188,000 | 1,078,000 | 0.08 | 0.01 | 2009-11-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,881,000 | 1,000,000 | 0.10 | 0.01 | 2009-11-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,927,000 | 916,000 | 0.06 | 0.01 | 2009-11-25 | |
| 15 | C00010 | CITIBANK N.A. | 52,803,366 | 800,000 | 0.43 | 0.01 | 2009-11-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,468,000 | 772,000 | 0.35 | 0.01 | 2009-11-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,385,000 | 748,000 | 0.15 | 0.01 | 2009-11-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,961,000 | 705,000 | 0.11 | 0.01 | 2009-11-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,699,000 | 653,000 | 0.02 | 0.01 | 2009-11-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,445,000 | 652,000 | 0.14 | 0.01 | 2009-11-25 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 833,000 | 592,000 | 0.01 | 0.00 | 2009-11-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,808,000 | 570,000 | 0.03 | 0.00 | 2009-11-25 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,129,000 | 564,000 | 0.01 | 0.00 | 2009-11-25 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 890,000 | 520,000 | 0.01 | 0.00 | 2009-11-25 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 518,000 | 500,000 | 0.00 | 0.00 | 2009-11-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,316,000 | 475,000 | 0.06 | 0.00 | 2009-11-25 | |
| 27 | B01416 | VC BROKERAGE LTD | 5,932,000 | 394,000 | 0.05 | 0.00 | 2009-11-25 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 1,068,000 | 390,000 | 0.01 | 0.00 | 2009-11-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,072,000 | 333,000 | 0.07 | 0.00 | 2009-11-25 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,550,000 | 303,000 | 0.01 | 0.00 | 2009-11-25 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,124,000 | 284,000 | 0.01 | 0.00 | 2009-11-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,230,000 | 260,000 | 0.07 | 0.00 | 2009-11-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,024,000 | 249,000 | 0.15 | 0.00 | 2009-11-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,937,000 | 227,000 | 0.02 | 0.00 | 2009-11-25 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 673,000 | 204,000 | 0.01 | 0.00 | 2009-11-25 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 866,699,644 | 200,000 | 7.01 | 0.00 | 2009-11-25 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 751,000 | 200,000 | 0.01 | 0.00 | 2009-11-25 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,261,000 | 170,000 | 0.01 | 0.00 | 2009-11-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,063,000 | 154,000 | 0.12 | 0.00 | 2009-11-25 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 410,000 | 150,000 | 0.00 | 0.00 | 2009-11-25 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 24,727,727 | 150,000 | 0.20 | 0.00 | 2009-11-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,782,000 | 142,000 | 0.05 | 0.00 | 2009-11-25 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,153,000 | 122,000 | 0.01 | 0.00 | 2009-11-25 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,385,000 | 121,000 | 0.02 | 0.00 | 2009-11-25 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,335,000 | 120,000 | 0.02 | 0.00 | 2009-11-25 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 695,000 | 120,000 | 0.01 | 0.00 | 2009-11-25 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,232,000 | 110,000 | 0.03 | 0.00 | 2009-11-25 | |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 130,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 52 | B01522 | CHUANGS & CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 53 | C00012 | DAH SING BANK LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,496,000 | 100,000 | 0.01 | 0.00 | 2009-11-25 | |
| 55 | B01831 | NERICO BROTHERS LTD | 398,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 56 | B01173 | RIFA SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2009-11-25 | |
| 57 | B01708 | ROSA SECURITIES LTD | 818,000 | 100,000 | 0.01 | 0.00 | 2009-11-25 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 1,088,000 | 96,000 | 0.01 | 0.00 | 2009-11-25 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,003,000 | 94,000 | 0.01 | 0.00 | 2009-11-25 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 90,000 | 0.00 | 0.00 | 2009-11-25 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 234,000 | 87,000 | 0.00 | 0.00 | 2009-11-25 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 84,000 | 0.00 | 0.00 | 2009-11-25 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 205,000 | 81,000 | 0.00 | 0.00 | 2009-11-25 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 449,000 | 70,000 | 0.00 | 0.00 | 2009-11-25 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 851,000 | 69,000 | 0.01 | 0.00 | 2009-11-25 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,368,000 | 58,000 | 0.01 | 0.00 | 2009-11-25 | |
| 67 | B01469 | KAISER SECURITIES LTD | 375,000 | 54,000 | 0.00 | 0.00 | 2009-11-25 | |
| 68 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2009-11-25 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 473,000 | 50,000 | 0.00 | 0.00 | 2009-11-25 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 866,000 | 50,000 | 0.01 | 0.00 | 2009-11-25 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 47,000 | 0.01 | 0.00 | 2009-11-25 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 263,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 74 | B01477 | FT SECURITIES LTD | 662,000 | 40,000 | 0.01 | 0.00 | 2009-11-25 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,463,000 | 40,000 | 0.01 | 0.00 | 2009-11-25 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 465,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,016,000 | 39,000 | 0.01 | 0.00 | 2009-11-25 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 976,000 | 39,000 | 0.01 | 0.00 | 2009-11-25 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 484,000 | 36,000 | 0.00 | 0.00 | 2009-11-25 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 180,000 | 32,000 | 0.00 | 0.00 | 2009-11-25 | |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 317,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,890,000 | 30,000 | 0.02 | 0.00 | 2009-11-25 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 552,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 659,000 | 30,000 | 0.01 | 0.00 | 2009-11-25 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 515,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 92 | B01709 | RPS INVESTMENT LTD | 239,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 607,000 | 30,000 | 0.00 | 0.00 | 2009-11-25 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | 29,000 | 0.01 | 0.00 | 2009-11-25 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,119,000 | 26,000 | 0.16 | 0.00 | 2009-11-25 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,345,000 | 26,000 | 0.01 | 0.00 | 2009-11-25 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,979,000 | 25,000 | 0.02 | 0.00 | 2009-11-25 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 2,573,000 | 25,000 | 0.02 | 0.00 | 2009-11-25 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | 25,000 | 0.00 | 0.00 | 2009-11-25 | |
| 101 | B01450 | DL BROKERAGE LTD | 319,000 | 22,000 | 0.00 | 0.00 | 2009-11-25 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 21,000 | 0.01 | 0.00 | 2009-11-25 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 104 | C00074 | DEUTSCHE BANK AG | 212,218,535 | 20,000 | 1.72 | 0.00 | 2009-11-25 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 491,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 108 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | 20,000 | 0.01 | 0.00 | 2009-11-25 | |
| 111 | B01768 | WINTONE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 | |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2009-11-25 | |
| 113 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 499,000 | 17,000 | 0.00 | 0.00 | 2009-11-25 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 284,000 | 16,000 | 0.00 | 0.00 | 2009-11-25 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 602,355 | 15,000 | 0.00 | 0.00 | 2009-11-25 | |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | 14,000 | 0.00 | 0.00 | 2009-11-25 | |
| 117 | B01341 | TUNG TAI SECURITIES CO LTD | 67,000 | 13,000 | 0.00 | 0.00 | 2009-11-25 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 166,000 | 11,000 | 0.00 | 0.00 | 2009-11-25 | |
| 119 | B01277 | BRADBURY SECURITIES LTD | 950,000 | 10,000 | 0.01 | 0.00 | 2009-11-25 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 121 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 122 | B01387 | LUEN HING SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 123 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 124 | B01755 | T G SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 125 | B01569 | TANG PING KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 603,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 269,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 | |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,000 | 7,000 | 0.00 | 0.00 | 2009-11-25 | |
| 132 | B01651 | MING HON SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2009-11-25 | |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,000 | 6,000 | 0.00 | 0.00 | 2009-11-25 | |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2009-11-25 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,000 | 6,000 | 0.02 | 0.00 | 2009-11-25 | |
| 136 | B01350 | S. W. WOO & CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2009-11-25 | |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2009-11-25 | |
| 138 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-25 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 411,329 | 3,000 | 0.00 | 0.00 | 2009-11-25 | |
| 140 | B01608 | OPEN SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-11-25 | |
| 141 | B01567 | PRIME SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2009-11-25 | |
| 142 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2009-11-25 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,906,000 | -4,000 | 0.03 | -0.00 | 2009-11-25 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2009-11-25 | |
| 145 | B01750 | POLARIS CAPITAL (ASIA) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2009-11-25 | |
| 146 | B01152 | YU ON SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2009-11-25 | |
| 147 | B01674 | HONGKONG BAY SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2009-11-25 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 2,408,000 | -9,000 | 0.02 | -0.00 | 2009-11-25 | |
| 149 | B01776 | AIF SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2009-11-25 | |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 1,417,000 | -10,000 | 0.01 | -0.00 | 2009-11-25 | |
| 153 | B01492 | KAM WAH SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 154 | B01642 | KMT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,840,000 | -10,000 | 0.02 | -0.00 | 2009-11-25 | |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -13,000 | 0.00 | -0.00 | 2009-11-25 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -15,000 | 0.01 | -0.00 | 2009-11-25 | |
| 161 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2009-11-25 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,000 | -17,000 | 0.00 | -0.00 | 2009-11-25 | |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,000 | -19,000 | 0.01 | -0.00 | 2009-11-25 | |
| 164 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-11-25 | |
| 165 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-11-25 | |
| 166 | B01566 | K.K.M. SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-11-25 | |
| 167 | B01209 | MASON SECURITIES LTD | 1,453,000 | -20,000 | 0.01 | -0.00 | 2009-11-25 | |
| 168 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -20,000 | 0.00 | -0.00 | 2009-11-25 | |
| 169 | B01740 | WIN SECURITIES LTD | 1,523,000 | -20,000 | 0.01 | -0.00 | 2009-11-25 | |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 335,000 | -22,000 | 0.00 | -0.00 | 2009-11-25 | |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 611,000 | -26,000 | 0.00 | -0.00 | 2009-11-25 | |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2009-11-25 | |
| 173 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 914,000 | -30,000 | 0.01 | -0.00 | 2009-11-25 | |
| 174 | B01664 | ROOFER SECURITIES LTD | 423,000 | -30,000 | 0.00 | -0.00 | 2009-11-25 | |
| 175 | B01458 | YICKO SECURITIES LTD | 240,000 | -34,000 | 0.00 | -0.00 | 2009-11-25 | |
| 176 | B01631 | PLANETREE SECURITIES LTD | 45,000 | -36,000 | 0.00 | -0.00 | 2009-11-25 | |
| 177 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2009-11-25 | |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 291,000 | -40,000 | 0.00 | -0.00 | 2009-11-25 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 581,000 | -42,000 | 0.00 | -0.00 | 2009-11-25 | |
| 180 | B01460 | BERICH BROKERAGE LTD | 411,000 | -45,000 | 0.00 | -0.00 | 2009-11-25 | |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,198,000 | -45,000 | 0.02 | -0.00 | 2009-11-25 | |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,831,491 | -46,000 | 4.74 | -0.00 | 2009-11-25 | |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -60,000 | 0.01 | -0.00 | 2009-11-25 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,000 | -86,000 | 0.01 | -0.00 | 2009-11-25 | |
| 185 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,904,000 | -90,000 | 0.02 | -0.00 | 2009-11-25 | |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | -90,000 | 0.00 | -0.00 | 2009-11-25 | |
| 187 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -90,000 | 0.00 | -0.00 | 2009-11-25 | |
| 188 | B01859 | CLC SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-11-25 | |
| 189 | B01123 | HING WONG SECURITIES LTD | 1,555,000 | -100,000 | 0.01 | -0.00 | 2009-11-25 | |
| 190 | B01184 | QUAM SECURITIES LTD | 1,152,000 | -125,000 | 0.01 | -0.00 | 2009-11-25 | |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,910,000 | -128,000 | 0.02 | -0.00 | 2009-11-25 | |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,665,945 | -143,000 | 0.10 | -0.00 | 2009-11-25 | |
| 193 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,745,000 | -147,000 | 0.01 | -0.00 | 2009-11-25 | |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 10,925,000 | -173,000 | 0.09 | -0.00 | 2009-11-25 | |
| 195 | B01853 | CMBC SECURITIES CO LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2009-11-25 | |
| 196 | B01607 | RHB SECURITIES HONG KONG LTD | 2,456,000 | -260,000 | 0.02 | -0.00 | 2009-11-25 | |
| 197 | B01633 | ENLIGHTEN SECURITIES LTD | 5,023,000 | -270,000 | 0.04 | -0.00 | 2009-11-25 | |
| 198 | B01716 | ORIENT SECURITIES LTD | 1,654,000 | -297,000 | 0.01 | -0.00 | 2009-11-25 | |
| 199 | B01470 | HUNG SING SECURITIES LTD | 564,000 | -340,000 | 0.00 | -0.00 | 2009-11-25 | |
| 200 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,821,000 | -343,000 | 0.06 | -0.00 | 2009-11-25 | |
| 201 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,814,000 | -500,000 | 0.01 | -0.00 | 2009-11-25 | |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,234,008 | -570,000 | 6.51 | -0.00 | 2009-11-25 | |
| 203 | B01606 | EWARTON SECURITIES LTD | 314,000 | -750,000 | 0.00 | -0.01 | 2009-11-25 | |
| 204 | B01615 | KAM FAI SECURITIES CO LTD | 349,000 | -790,000 | 0.00 | -0.01 | 2009-11-25 | |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,512,000 | -890,000 | 0.14 | -0.01 | 2009-11-25 | |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -968,000 | 0.01 | -0.01 | 2009-11-25 | |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 1,298,000 | -1,086,000 | 0.01 | -0.01 | 2009-11-25 | |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,138,000 | -1,100,000 | 0.03 | -0.01 | 2009-11-25 | |
| 209 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,961,000 | -1,294,000 | 0.15 | -0.01 | 2009-11-25 | |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 14,315,000 | -1,471,000 | 0.12 | -0.01 | 2009-11-25 | |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,000 | -1,997,000 | 0.03 | -0.02 | 2009-11-25 | |
| 212 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,279,000 | -2,260,000 | 0.08 | -0.02 | 2009-11-25 | |
| 213 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,100,032 | -2,740,000 | 0.29 | -0.02 | 2009-11-25 | |
| 214 | B01673 | FULBRIGHT SECURITIES LTD | 5,969,000 | -2,871,000 | 0.05 | -0.02 | 2009-11-25 | |
| 215 | B01383 | RICH PLEASURE SECURITIES LTD | 14,085,000 | -3,710,000 | 0.11 | -0.03 | 2009-11-25 | |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,900,035 | -3,977,404 | 1.76 | -0.03 | 2009-11-25 | |
| 217 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,879,783 | -10,397,000 | 0.23 | -0.08 | 2009-11-25 | |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,332,931 | -50,206,687 | 11.38 | -0.41 | 2009-11-25 | |
| 218 | Total changed named holdings | 5,693,620,001 | 3,000 | 46.05 | 0.00 | |||
| 184 | Unchanged named holdings | 67,623,500 | 0 | 0.55 | 0.00 | |||
| 402 | Total named holdings | 5,761,243,501 | 3,000 | 46.60 | 0.00 | |||
| 163 | Unnamed Investor Participants | 5,819,000 | -2,000 | 0.05 | -0.00 | |||
| 565 | Total securities in CCASS | 5,767,062,501 | 1,000 | 46.65 | 0.00 | |||
| Securities not in CCASS | 6,596,183,713 | -1,000 | 53.35 | -0.00 | ||||
| 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 | 2009-11-23 |
| Volume | 116,689,000 |
| Turnover | 299,743,550 |
| Average price | 2.569 |
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