GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,403,570,054 | 4,366,000 | 22.00 | 0.03 | 2010-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 118,692,514 | 3,815,000 | 0.77 | 0.02 | 2010-01-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,133,000 | 2,919,000 | 1.01 | 0.02 | 2010-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,674,945 | 1,849,000 | 0.12 | 0.01 | 2010-01-14 | |
| 5 | B01610 | KGI ASIA LTD | 225,616,333 | 1,403,000 | 1.46 | 0.01 | 2010-01-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,649,000 | 806,000 | 0.71 | 0.01 | 2010-01-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,195,000 | 631,000 | 0.17 | 0.00 | 2010-01-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,590,000 | 625,000 | 0.16 | 0.00 | 2010-01-14 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,003,000 | 524,000 | 0.14 | 0.00 | 2010-01-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 140,053,365 | 500,000 | 0.91 | 0.00 | 2010-01-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,324,000 | 493,000 | 0.22 | 0.00 | 2010-01-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,290,000 | 436,000 | 0.09 | 0.00 | 2010-01-14 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,616,000 | 400,000 | 0.02 | 0.00 | 2010-01-14 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,513,000 | 324,000 | 0.13 | 0.00 | 2010-01-14 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,718,000 | 315,000 | 0.02 | 0.00 | 2010-01-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,175,000 | 292,000 | 0.08 | 0.00 | 2010-01-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,643,000 | 253,000 | 0.17 | 0.00 | 2010-01-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,611,000 | 250,000 | 0.04 | 0.00 | 2010-01-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,438,000 | 243,000 | 0.04 | 0.00 | 2010-01-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,102,000 | 242,000 | 0.14 | 0.00 | 2010-01-14 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,853,000 | 220,000 | 0.04 | 0.00 | 2010-01-14 | |
| 22 | B01450 | DL BROKERAGE LTD | 925,000 | 205,000 | 0.01 | 0.00 | 2010-01-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,017,000 | 200,000 | 0.14 | 0.00 | 2010-01-14 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,095,000 | 140,000 | 0.02 | 0.00 | 2010-01-14 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | 134,000 | 0.01 | 0.00 | 2010-01-14 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,508,000 | 132,000 | 0.15 | 0.00 | 2010-01-14 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 865,000 | 126,000 | 0.01 | 0.00 | 2010-01-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,779,000 | 123,000 | 0.03 | 0.00 | 2010-01-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,090,838,405 | 114,000 | 39.37 | 0.00 | 2010-01-14 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,223,000 | 100,000 | 0.01 | 0.00 | 2010-01-14 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,073,000 | 100,000 | 0.01 | 0.00 | 2010-01-14 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,036,000 | 100,000 | 0.01 | 0.00 | 2010-01-14 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 358,000 | 100,000 | 0.00 | 0.00 | 2010-01-14 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,781,000 | 100,000 | 0.01 | 0.00 | 2010-01-14 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,144,000 | 95,000 | 0.11 | 0.00 | 2010-01-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,649,000 | 90,000 | 0.11 | 0.00 | 2010-01-14 | |
| 37 | B01209 | MASON SECURITIES LTD | 3,364,000 | 70,000 | 0.02 | 0.00 | 2010-01-14 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,627,000 | 70,000 | 0.01 | 0.00 | 2010-01-14 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 991,000 | 60,000 | 0.01 | 0.00 | 2010-01-14 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,499,000 | 50,000 | 0.02 | 0.00 | 2010-01-14 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 582,418,644 | 50,000 | 3.76 | 0.00 | 2010-01-14 | |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-14 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,319,000 | 47,000 | 0.04 | 0.00 | 2010-01-14 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,428,000 | 46,000 | 0.01 | 0.00 | 2010-01-14 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,905,000 | 43,000 | 0.09 | 0.00 | 2010-01-14 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,553,000 | 40,000 | 0.31 | 0.00 | 2010-01-14 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,327,000 | 40,000 | 0.02 | 0.00 | 2010-01-14 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,185,000 | 40,000 | 0.01 | 0.00 | 2010-01-14 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,065,000 | 35,000 | 0.01 | 0.00 | 2010-01-14 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 725,545 | 35,000 | 0.00 | 0.00 | 2010-01-14 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 722,000 | 32,000 | 0.00 | 0.00 | 2010-01-14 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,488,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,010,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,080,468 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 499,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 670,000 | 28,000 | 0.00 | 0.00 | 2010-01-14 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,115,000 | 26,000 | 0.01 | 0.00 | 2010-01-14 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,083,000 | 26,000 | 0.01 | 0.00 | 2010-01-14 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 403,000 | 25,000 | 0.00 | 0.00 | 2010-01-14 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,444,000 | 25,000 | 0.01 | 0.00 | 2010-01-14 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,753,000 | 24,000 | 0.02 | 0.00 | 2010-01-14 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,857,000 | 20,000 | 0.02 | 0.00 | 2010-01-14 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,736,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,746,000 | 20,000 | 0.17 | 0.00 | 2010-01-14 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,068,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 996,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 343,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 184,000 | 19,000 | 0.00 | 0.00 | 2010-01-14 | |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 217,000 | 16,000 | 0.00 | 0.00 | 2010-01-14 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 2,660,000 | 16,000 | 0.02 | 0.00 | 2010-01-14 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | 15,000 | 0.00 | 0.00 | 2010-01-14 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,142,000 | 15,000 | 0.02 | 0.00 | 2010-01-14 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2010-01-14 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 281,000 | 13,000 | 0.00 | 0.00 | 2010-01-14 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 12,000 | 0.01 | 0.00 | 2010-01-14 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 649,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 87 | B01705 | HENIK SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 1,009,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 813,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,073,000 | 10,000 | 0.07 | 0.00 | 2010-01-14 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 95 | B01802 | REDFORD SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,296,000 | 7,000 | 0.01 | 0.00 | 2010-01-14 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 2,232,000 | 6,000 | 0.01 | 0.00 | 2010-01-14 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 751,000 | 5,000 | 0.00 | 0.00 | 2010-01-14 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,353,000 | 4,000 | 0.01 | 0.00 | 2010-01-14 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,000 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 105 | B01608 | OPEN SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-14 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 1,615,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 | |
| 108 | B01740 | WIN SECURITIES LTD | 2,182,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,871,000 | -3,000 | 0.03 | -0.00 | 2010-01-14 | |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 111 | B01184 | QUAM SECURITIES LTD | 1,179,000 | -5,000 | 0.01 | -0.00 | 2010-01-14 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 944,000 | -5,000 | 0.01 | -0.00 | 2010-01-14 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,604,000 | -8,000 | 1.13 | -0.00 | 2010-01-14 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 117 | B01831 | NERICO BROTHERS LTD | 668,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 538,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 121 | B01665 | WINSOME STOCK CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 122 | B01732 | WINTECH SECURITIES LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 123 | B01458 | YICKO SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,164,000 | -12,000 | 0.01 | -0.00 | 2010-01-14 | |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,110,044 | -14,956 | 0.01 | -0.00 | 2010-01-14 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2010-01-14 | |
| 127 | B01868 | JIMEI SECURITIES LTD | 2,108,000 | -20,000 | 0.01 | -0.00 | 2010-01-14 | |
| 128 | B01642 | KMT SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 398,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 7,097,000 | -20,000 | 0.05 | -0.00 | 2010-01-14 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,500 | -20,000 | 0.01 | -0.00 | 2010-01-14 | |
| 132 | B01632 | WAI FAT SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 133 | B01290 | SPS SECURITIES LTD | 647,000 | -23,000 | 0.00 | -0.00 | 2010-01-14 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,102,000 | -30,000 | 0.04 | -0.00 | 2010-01-14 | |
| 135 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 549,000 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 136 | B01788 | SUNRISE SECURITIES LTD | 2,883,000 | -30,000 | 0.02 | -0.00 | 2010-01-14 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 3,461,000 | -33,000 | 0.02 | -0.00 | 2010-01-14 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,567,000 | -36,000 | 0.08 | -0.00 | 2010-01-14 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,000 | -40,000 | 0.02 | -0.00 | 2010-01-14 | |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 1,321,000 | -40,000 | 0.01 | -0.00 | 2010-01-14 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | -49,000 | 0.04 | -0.00 | 2010-01-14 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 9,365,000 | -50,000 | 0.06 | -0.00 | 2010-01-14 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 10,665,000 | -67,000 | 0.07 | -0.00 | 2010-01-14 | |
| 144 | B01383 | RICH PLEASURE SECURITIES LTD | 4,385,000 | -70,000 | 0.03 | -0.00 | 2010-01-14 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,774,000 | -76,000 | 0.26 | -0.00 | 2010-01-14 | |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -77,000 | 0.00 | -0.00 | 2010-01-14 | |
| 147 | B01338 | EMPEROR SECURITIES LTD | 3,816,000 | -90,000 | 0.02 | -0.00 | 2010-01-14 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,000 | -90,000 | 0.00 | -0.00 | 2010-01-14 | |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 507,091,207 | -100,000 | 3.28 | -0.00 | 2010-01-14 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 2,353,000 | -100,000 | 0.02 | -0.00 | 2010-01-14 | |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2010-01-14 | |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -118,000 | 0.00 | -0.00 | 2010-01-14 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,358,000 | -151,000 | 0.14 | -0.00 | 2010-01-14 | |
| 154 | B01839 | RABO BROKERAGE HK LTD | 11,591,000 | -152,000 | 0.07 | -0.00 | 2010-01-14 | |
| 155 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,968,000 | -163,000 | 0.01 | -0.00 | 2010-01-14 | |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,977,000 | -200,000 | 0.01 | -0.00 | 2010-01-14 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,937,000 | -238,000 | 0.19 | -0.00 | 2010-01-14 | |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 526,000 | -250,000 | 0.00 | -0.00 | 2010-01-14 | |
| 159 | B01559 | WISETRADE SECURITIES LTD | 946,000 | -250,000 | 0.01 | -0.00 | 2010-01-14 | |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 327,000 | -320,000 | 0.00 | -0.00 | 2010-01-14 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,995,000 | -364,000 | 0.24 | -0.00 | 2010-01-14 | |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,326,000 | -397,000 | 0.01 | -0.00 | 2010-01-14 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,520,000 | -470,000 | 0.07 | -0.00 | 2010-01-14 | |
| 164 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 398,000 | -500,000 | 0.00 | -0.00 | 2010-01-14 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,975,000 | -510,000 | 0.07 | -0.00 | 2010-01-14 | |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 9,338,000 | -540,000 | 0.06 | -0.00 | 2010-01-14 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 8,916,000 | -880,000 | 0.06 | -0.01 | 2010-01-14 | |
| 168 | B01130 | BOCI SECURITIES LTD | 225,468,397 | -1,290,000 | 1.46 | -0.01 | 2010-01-14 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,231,518 | -1,406,000 | 1.32 | -0.01 | 2010-01-14 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 4,385,494 | -3,315,000 | 0.03 | -0.02 | 2010-01-14 | |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,211,781 | -5,251,044 | 5.26 | -0.03 | 2010-01-14 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,091,364 | -6,208,000 | 0.24 | -0.04 | 2010-01-14 | |
| 172 | Total changed named holdings | 13,583,376,578 | -41,000 | 87.80 | -0.00 | |||
| 235 | Unchanged named holdings | 614,419,594 | 0 | 3.97 | 0.00 | |||
| 407 | Total named holdings | 14,197,796,172 | -41,000 | 91.77 | 0.00 | |||
| 186 | Unnamed Investor Participants | 7,773,000 | 40,000 | 0.05 | 0.00 | |||
| 593 | Total securities in CCASS | 14,205,569,172 | -1,000 | 91.82 | -0.00 | |||
| Securities not in CCASS | 1,265,980,096 | 1,000 | 8.18 | 0.00 | ||||
| Issued securities | 15,471,549,268 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 46,334,044 |
| Turnover | 107,649,211 |
| Average price | 2.323 |
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