GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-09-13 to 2010-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 295,671,009 | 17,801,371 | 1.91 | 0.12 | 2010-09-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,643,965 | 6,965,000 | 2.90 | 0.05 | 2010-09-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,160,000 | 6,347,000 | 0.12 | 0.04 | 2010-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,678,411 | 5,077,000 | 0.32 | 0.03 | 2010-09-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 151,989,397 | 4,016,000 | 0.98 | 0.03 | 2010-09-14 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,725,000 | 1,643,000 | 0.19 | 0.01 | 2010-09-14 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 59,303,203 | 1,500,000 | 0.38 | 0.01 | 2010-09-14 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,102,964 | 1,280,000 | 0.03 | 0.01 | 2010-09-14 | |
| 9 | B01722 | CTW SECURITIES LTD | 1,018,000 | 900,000 | 0.01 | 0.01 | 2010-09-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,022,082 | 856,000 | 0.69 | 0.01 | 2010-09-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,075,000 | 760,000 | 0.03 | 0.00 | 2010-09-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,535,000 | 697,000 | 0.22 | 0.00 | 2010-09-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,557,000 | 529,000 | 0.32 | 0.00 | 2010-09-14 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,326,207 | 370,000 | 3.08 | 0.00 | 2010-09-14 | |
| 15 | B01831 | NERICO BROTHERS LTD | 1,155,000 | 330,000 | 0.01 | 0.00 | 2010-09-14 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,812,000 | 290,000 | 0.02 | 0.00 | 2010-09-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,409,000 | 256,000 | 0.13 | 0.00 | 2010-09-14 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 468,000 | 195,000 | 0.00 | 0.00 | 2010-09-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,645,000 | 192,000 | 0.04 | 0.00 | 2010-09-14 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,308,000 | 190,000 | 0.02 | 0.00 | 2010-09-14 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 646,727 | 185,000 | 0.00 | 0.00 | 2010-09-14 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,909,000 | 172,000 | 0.03 | 0.00 | 2010-09-14 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 686,000 | 130,000 | 0.00 | 0.00 | 2010-09-14 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 536,000 | 126,000 | 0.00 | 0.00 | 2010-09-14 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,456,000 | 115,000 | 0.01 | 0.00 | 2010-09-14 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 679,000 | 113,000 | 0.00 | 0.00 | 2010-09-14 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 953,000 | 100,000 | 0.01 | 0.00 | 2010-09-14 | |
| 28 | B01772 | TENSANT SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2010-09-14 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,349,000 | 99,000 | 0.87 | 0.00 | 2010-09-14 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,244,000 | 75,000 | 0.04 | 0.00 | 2010-09-14 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 757,000 | 70,000 | 0.00 | 0.00 | 2010-09-14 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 585,000 | 65,000 | 0.00 | 0.00 | 2010-09-14 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,466,000 | 65,000 | 0.01 | 0.00 | 2010-09-14 | |
| 34 | B01469 | KAISER SECURITIES LTD | 653,000 | 60,000 | 0.00 | 0.00 | 2010-09-14 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 260,690 | 60,000 | 0.00 | 0.00 | 2010-09-14 | |
| 36 | B01375 | AVEREST CAPITAL LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 269,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,016,000 | 50,000 | 0.01 | 0.00 | 2010-09-14 | |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 652,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 50,000 | 0.01 | 0.00 | 2010-09-14 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,000 | 33,000 | 0.01 | 0.00 | 2010-09-14 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,223,000 | 30,000 | 0.01 | 0.00 | 2010-09-14 | |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-09-14 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,047,000 | 30,000 | 0.04 | 0.00 | 2010-09-14 | |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 456,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,528,000 | 20,000 | 0.02 | 0.00 | 2010-09-14 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,848,000 | 20,000 | 0.01 | 0.00 | 2010-09-14 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2010-09-14 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 54 | B01329 | BLOOMYEARS LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,073,000 | 10,000 | 0.02 | 0.00 | 2010-09-14 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 620,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,809,000 | 10,000 | 0.02 | 0.00 | 2010-09-14 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,481,000 | 10,000 | 0.02 | 0.00 | 2010-09-14 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,087,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 749,687 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,006,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,297,000 | 8,000 | 0.11 | 0.00 | 2010-09-14 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 716,000 | 8,000 | 0.00 | 0.00 | 2010-09-14 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,740,000 | 7,000 | 0.15 | 0.00 | 2010-09-14 | |
| 71 | B01184 | QUAM SECURITIES LTD | 347,000 | 7,000 | 0.00 | 0.00 | 2010-09-14 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,405,000 | 5,000 | 0.01 | 0.00 | 2010-09-14 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 718,000 | 5,000 | 0.00 | 0.00 | 2010-09-14 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2010-09-14 | |
| 76 | B01776 | AIF SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000,000 | -2,000 | 0.02 | -0.00 | 2010-09-14 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-09-14 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,071,100 | -3,000 | 0.01 | -0.00 | 2010-09-14 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,061,000 | -4,000 | 0.01 | -0.00 | 2010-09-14 | |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2010-09-14 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 529,000 | -5,000 | 0.00 | -0.00 | 2010-09-14 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 418,000 | -6,000 | 0.00 | -0.00 | 2010-09-14 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,606,000 | -6,000 | 0.01 | -0.00 | 2010-09-14 | |
| 86 | B01768 | WINTONE SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2010-09-14 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 88 | B01678 | GLS SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,573,370 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,015,000 | -10,000 | 0.03 | -0.00 | 2010-09-14 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,469,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,524,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 93 | B01437 | SINO CAPITAL SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 762,000 | -12,000 | 0.00 | -0.00 | 2010-09-14 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 1,386,000 | -12,000 | 0.01 | -0.00 | 2010-09-14 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2010-09-14 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 3,109,000 | -15,000 | 0.02 | -0.00 | 2010-09-14 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,347,000 | -15,000 | 0.01 | -0.00 | 2010-09-14 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,409,000 | -17,000 | 0.05 | -0.00 | 2010-09-14 | |
| 101 | B01740 | WIN SECURITIES LTD | 2,245,000 | -17,000 | 0.01 | -0.00 | 2010-09-14 | |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,692,000 | -20,000 | 0.02 | -0.00 | 2010-09-14 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 768,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 105 | B01751 | IMAGI BROKERAGE LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 829,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 1,506,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 110 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | -22,000 | 0.01 | -0.00 | 2010-09-14 | |
| 112 | B01463 | KGI WEALTH MANAGEMENT LTD | 348,000 | -22,000 | 0.00 | -0.00 | 2010-09-14 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744,788 | -24,000 | 0.00 | -0.00 | 2010-09-14 | |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2010-09-14 | |
| 115 | B01290 | SPS SECURITIES LTD | 601,000 | -25,000 | 0.00 | -0.00 | 2010-09-14 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,428,000 | -26,000 | 0.01 | -0.00 | 2010-09-14 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,154,000 | -30,000 | 0.01 | -0.00 | 2010-09-14 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,426,000 | -30,000 | 0.02 | -0.00 | 2010-09-14 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 991,000 | -30,000 | 0.01 | -0.00 | 2010-09-14 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 661,000 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 649,000 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 1,482,000 | -34,000 | 0.01 | -0.00 | 2010-09-14 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 568,000 | -40,000 | 0.00 | -0.00 | 2010-09-14 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 627,000 | -40,000 | 0.00 | -0.00 | 2010-09-14 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 5,887,500 | -47,000 | 0.04 | -0.00 | 2010-09-14 | |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 6,179,000 | -50,000 | 0.04 | -0.00 | 2010-09-14 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,145,000 | -50,000 | 0.08 | -0.00 | 2010-09-14 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 197,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 277,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 132 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 133 | B01646 | TAI NING STOCK CO LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 2,014,000 | -50,000 | 0.01 | -0.00 | 2010-09-14 | |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 278,000 | -55,000 | 0.00 | -0.00 | 2010-09-14 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,000 | -60,000 | 0.02 | -0.00 | 2010-09-14 | |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 477,000 | -60,000 | 0.00 | -0.00 | 2010-09-14 | |
| 138 | B01416 | VC BROKERAGE LTD | 6,243,000 | -60,000 | 0.04 | -0.00 | 2010-09-14 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,393,000 | -65,000 | 0.03 | -0.00 | 2010-09-14 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,949,000 | -70,000 | 0.01 | -0.00 | 2010-09-14 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 11,591,000 | -80,000 | 0.07 | -0.00 | 2010-09-14 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,627,000 | -83,000 | 0.21 | -0.00 | 2010-09-14 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,901,000 | -90,000 | 0.01 | -0.00 | 2010-09-14 | |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 7,206,000 | -94,000 | 0.05 | -0.00 | 2010-09-14 | |
| 145 | B01343 | CELETIO INVESTMENTS LTD | 925,000 | -100,000 | 0.01 | -0.00 | 2010-09-14 | |
| 146 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,745,000 | -100,000 | 0.02 | -0.00 | 2010-09-14 | |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 627,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 8,828,000 | -111,000 | 0.06 | -0.00 | 2010-09-14 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 7,390,000 | -118,000 | 0.05 | -0.00 | 2010-09-14 | |
| 152 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 140,000 | -118,000 | 0.00 | -0.00 | 2010-09-14 | |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,212,000 | -120,000 | 0.08 | -0.00 | 2010-09-14 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 3,994,000 | -120,000 | 0.03 | -0.00 | 2010-09-14 | |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,044,000 | -120,000 | 0.01 | -0.00 | 2010-09-14 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,859,024 | -125,750 | 11.94 | -0.00 | 2010-09-14 | |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 16,422,000 | -155,000 | 0.11 | -0.00 | 2010-09-14 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,510,000 | -165,000 | 0.23 | -0.00 | 2010-09-14 | |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,100,000 | -173,000 | 0.10 | -0.00 | 2010-09-14 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,725,000 | -198,000 | 0.08 | -0.00 | 2010-09-14 | |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,103,387 | -200,000 | 0.42 | -0.00 | 2010-09-14 | |
| 162 | B01752 | HOI SANG SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2010-09-14 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,190,000 | -215,000 | 0.10 | -0.00 | 2010-09-14 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,176,000 | -263,000 | 0.11 | -0.00 | 2010-09-14 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,672,000 | -264,000 | 0.10 | -0.00 | 2010-09-14 | |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | -275,000 | 0.00 | -0.00 | 2010-09-14 | |
| 167 | B01266 | PRIME CDEX SECURITIES LTD | 634,000 | -350,000 | 0.00 | -0.00 | 2010-09-14 | |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,303,000 | -402,000 | 0.10 | -0.00 | 2010-09-14 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 15,146,000 | -410,000 | 0.10 | -0.00 | 2010-09-14 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 132,256,890 | -426,000 | 0.85 | -0.00 | 2010-09-14 | |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,432,000 | -602,000 | 0.24 | -0.00 | 2010-09-14 | |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 25,814,000 | -628,000 | 0.17 | -0.00 | 2010-09-14 | |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,659,000 | -920,000 | 0.08 | -0.01 | 2010-09-14 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,003,000 | -1,365,000 | 0.14 | -0.01 | 2010-09-14 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,295,894 | -1,368,000 | 1.28 | -0.01 | 2010-09-14 | |
| 176 | B01610 | KGI ASIA LTD | 34,774,000 | -1,469,000 | 0.22 | -0.01 | 2010-09-14 | |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,502,000 | -2,051,000 | 0.40 | -0.01 | 2010-09-14 | |
| 178 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 369,815,644 | -2,182,000 | 2.39 | -0.01 | 2010-09-14 | |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,777,000 | -3,911,000 | 0.24 | -0.03 | 2010-09-14 | |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,792,000 | -4,587,000 | 0.27 | -0.03 | 2010-09-14 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,396,186,054 | -4,848,000 | 21.95 | -0.03 | 2010-09-14 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,337,235,703 | -21,101,621 | 34.50 | -0.14 | 2010-09-14 | |
| 182 | Total changed named holdings | 13,970,263,696 | 431,000 | 90.29 | 0.00 | |||
| 235 | Unchanged named holdings | 678,274,992 | 0 | 4.38 | 0.00 | |||
| 417 | Total named holdings | 14,648,538,688 | 431,000 | 94.68 | 0.00 | |||
| 222 | Unnamed Investor Participants | 13,962,000 | -20,000 | 0.09 | -0.00 | |||
| 639 | Total securities in CCASS | 14,662,500,688 | 411,000 | 94.77 | 0.00 | |||
| Securities not in CCASS | 809,632,580 | -411,000 | 5.23 | -0.00 | ||||
| Issued securities | 15,472,133,268 | 0 | 100.00 | 0.00 | 7-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 72,132,000 |
| Turnover | 153,214,440 |
| Average price | 2.124 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy