GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,799,600,119 | 9,440,253 | 11.63 | 0.06 | 2011-03-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,264,000 | 6,541,000 | 0.12 | 0.04 | 2011-03-10 | |
| 3 | B01610 | KGI ASIA LTD | 14,432,000 | 5,917,000 | 0.09 | 0.04 | 2011-03-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,169,046 | 5,169,046 | 0.03 | 0.03 | 2011-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,081,709 | 5,114,666 | 3.30 | 0.03 | 2011-03-10 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 4,691,000 | 4,005,000 | 0.03 | 0.03 | 2011-03-10 | |
| 7 | C00093 | BNP PARIBAS | 54,495,300 | 1,632,000 | 0.35 | 0.01 | 2011-03-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,284,000 | 1,362,000 | 0.37 | 0.01 | 2011-03-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,091,000 | 1,186,000 | 0.05 | 0.01 | 2011-03-10 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,094,000 | 950,000 | 0.01 | 0.01 | 2011-03-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,115,000 | 884,000 | 0.21 | 0.01 | 2011-03-10 | |
| 12 | B01708 | ROSA SECURITIES LTD | 5,266,000 | 880,000 | 0.03 | 0.01 | 2011-03-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,811,851 | 581,000 | 0.21 | 0.00 | 2011-03-10 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 1,094,000 | 500,000 | 0.01 | 0.00 | 2011-03-10 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 12,228,000 | 500,000 | 0.08 | 0.00 | 2011-03-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,989,000 | 348,000 | 0.09 | 0.00 | 2011-03-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,573,384 | 323,722 | 0.09 | 0.00 | 2011-03-10 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 542,000 | 310,000 | 0.00 | 0.00 | 2011-03-10 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 330,000 | 250,000 | 0.00 | 0.00 | 2011-03-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,338,000 | 236,000 | 0.03 | 0.00 | 2011-03-10 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2011-03-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,020,000 | 181,000 | 0.08 | 0.00 | 2011-03-10 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,113,000 | 180,000 | 0.01 | 0.00 | 2011-03-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,313,430 | 174,000 | 1.72 | 0.00 | 2011-03-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,544,000 | 134,000 | 0.02 | 0.00 | 2011-03-10 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 727,000 | 124,000 | 0.00 | 0.00 | 2011-03-10 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 633,000 | 118,000 | 0.00 | 0.00 | 2011-03-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,277,000 | 115,000 | 0.04 | 0.00 | 2011-03-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,875,000 | 89,000 | 0.12 | 0.00 | 2011-03-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,376,000 | 88,000 | 0.05 | 0.00 | 2011-03-10 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2011-03-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,810,000 | 80,000 | 0.01 | 0.00 | 2011-03-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 79,000 | 0.01 | 0.00 | 2011-03-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,995,842 | 65,000 | 0.30 | 0.00 | 2011-03-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,964,000 | 64,000 | 0.03 | 0.00 | 2011-03-10 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,586,000 | 52,000 | 0.02 | 0.00 | 2011-03-10 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 13,310,000 | 50,000 | 0.09 | 0.00 | 2011-03-10 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2011-03-10 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | 50,000 | 0.01 | 0.00 | 2011-03-10 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,191,000 | 49,000 | 0.01 | 0.00 | 2011-03-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,563,000 | 44,000 | 0.01 | 0.00 | 2011-03-10 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 205,228,828 | 41,000 | 1.33 | 0.00 | 2011-03-10 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,782,000 | 40,000 | 0.02 | 0.00 | 2011-03-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | 30,000 | 0.00 | 0.00 | 2011-03-10 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2011-03-10 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2011-03-10 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-03-10 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,917,000 | 29,000 | 0.01 | 0.00 | 2011-03-10 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,773,000 | 28,000 | 0.08 | 0.00 | 2011-03-10 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 51 | B01859 | CLC SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,576,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 557,000 | 19,000 | 0.00 | 0.00 | 2011-03-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,314,000 | 17,000 | 0.03 | 0.00 | 2011-03-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,772,000 | 14,000 | 0.09 | 0.00 | 2011-03-10 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 139,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,156,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 551,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,394,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 67 | B01458 | YICKO SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | 9,000 | 0.01 | 0.00 | 2011-03-10 | |
| 69 | B01522 | CHUANGS & CO LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2011-03-10 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 413,000 | 8,000 | 0.00 | 0.00 | 2011-03-10 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 430,000 | 7,000 | 0.00 | 0.00 | 2011-03-10 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 731,000 | 6,000 | 0.00 | 0.00 | 2011-03-10 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 | |
| 75 | B01209 | MASON SECURITIES LTD | 784,000 | 5,000 | 0.01 | 0.00 | 2011-03-10 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 51,408 | 4,000 | 0.00 | 0.00 | 2011-03-10 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 425,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 741,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 85 | B01080 | VMS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 | |
| 86 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-03-10 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,680,500 | -3,000 | 0.02 | -0.00 | 2011-03-10 | |
| 88 | B01642 | KMT SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 | |
| 89 | B01740 | WIN SECURITIES LTD | 1,611,000 | -3,000 | 0.01 | -0.00 | 2011-03-10 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 479,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-03-10 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 98 | B01500 | D.J. SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 123,335 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,461 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 104 | B01569 | TANG PING KONG LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 | |
| 107 | B01138 | CLSA LTD | 330,000 | -12,000 | 0.00 | -0.00 | 2011-03-10 | |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 945,000 | -12,000 | 0.01 | -0.00 | 2011-03-10 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,788,000 | -13,000 | 0.11 | -0.00 | 2011-03-10 | |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -14,000 | 0.00 | -0.00 | 2011-03-10 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,000 | -14,000 | 0.01 | -0.00 | 2011-03-10 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-03-10 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 9,605,000 | -15,000 | 0.06 | -0.00 | 2011-03-10 | |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,226 | -20,000 | 0.00 | -0.00 | 2011-03-10 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2011-03-10 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | -24,000 | 0.01 | -0.00 | 2011-03-10 | |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | -25,000 | 0.00 | -0.00 | 2011-03-10 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,628,000 | -25,000 | 0.02 | -0.00 | 2011-03-10 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,120,000 | -27,000 | 0.13 | -0.00 | 2011-03-10 | |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 123 | B01664 | ROOFER SECURITIES LTD | 1,142,000 | -30,000 | 0.01 | -0.00 | 2011-03-10 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 393,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,945,000 | -31,000 | 0.03 | -0.00 | 2011-03-10 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,434,000 | -34,000 | 0.12 | -0.00 | 2011-03-10 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 266,000 | -35,000 | 0.00 | -0.00 | 2011-03-10 | |
| 128 | B01469 | KAISER SECURITIES LTD | 190,000 | -37,000 | 0.00 | -0.00 | 2011-03-10 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | -40,000 | 0.00 | -0.00 | 2011-03-10 | |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | -45,000 | 0.00 | -0.00 | 2011-03-10 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,729,000 | -49,000 | 0.03 | -0.00 | 2011-03-10 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 639,000 | -50,000 | 0.00 | -0.00 | 2011-03-10 | |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 1,584,000 | -50,000 | 0.01 | -0.00 | 2011-03-10 | |
| 134 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-03-10 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,033,000 | -50,000 | 0.03 | -0.00 | 2011-03-10 | |
| 136 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-03-10 | |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2011-03-10 | |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | -60,000 | 0.00 | -0.00 | 2011-03-10 | |
| 139 | B01827 | IBTS ASIA (HK) LTD | 241,000 | -65,000 | 0.00 | -0.00 | 2011-03-10 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,898,000 | -76,000 | 0.03 | -0.00 | 2011-03-10 | |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 661,000 | -80,000 | 0.00 | -0.00 | 2011-03-10 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,468,000 | -83,000 | 0.13 | -0.00 | 2011-03-10 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,757,000 | -88,000 | 0.05 | -0.00 | 2011-03-10 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,428,000 | -89,000 | 0.03 | -0.00 | 2011-03-10 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,591,000 | -94,000 | 0.23 | -0.00 | 2011-03-10 | |
| 146 | B01416 | VC BROKERAGE LTD | 842,000 | -96,000 | 0.01 | -0.00 | 2011-03-10 | |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 1,059,000 | -97,000 | 0.01 | -0.00 | 2011-03-10 | |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,448,000 | -102,000 | 0.03 | -0.00 | 2011-03-10 | |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -110,000 | 0.00 | -0.00 | 2011-03-10 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 2,101,000 | -112,000 | 0.01 | -0.00 | 2011-03-10 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 5,960,000 | -112,000 | 0.04 | -0.00 | 2011-03-10 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 157,000 | -118,000 | 0.00 | -0.00 | 2011-03-10 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,263,000 | -120,000 | 0.15 | -0.00 | 2011-03-10 | |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 445,261,207 | -130,000 | 2.88 | -0.00 | 2011-03-10 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,297,683,191 | -131,000 | 21.31 | -0.00 | 2011-03-10 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 460,000 | -132,000 | 0.00 | -0.00 | 2011-03-10 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,989,000 | -141,000 | 0.12 | -0.00 | 2011-03-10 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,699,000 | -152,000 | 0.03 | -0.00 | 2011-03-10 | |
| 159 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 799,000 | -160,000 | 0.01 | -0.00 | 2011-03-10 | |
| 160 | B01275 | SANFULL SECURITIES LTD | 810,000 | -160,000 | 0.01 | -0.00 | 2011-03-10 | |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,000 | -162,000 | 0.01 | -0.00 | 2011-03-10 | |
| 162 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | -190,000 | 0.00 | -0.00 | 2011-03-10 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 11,750,000 | -200,000 | 0.08 | -0.00 | 2011-03-10 | |
| 164 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2011-03-10 | |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,049,000 | -215,000 | 0.27 | -0.00 | 2011-03-10 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 1,250,000 | -320,000 | 0.01 | -0.00 | 2011-03-10 | |
| 167 | B01130 | BOCI SECURITIES LTD | 168,456,000 | -408,000 | 1.09 | -0.00 | 2011-03-10 | |
| 168 | B01680 | SUCCESS SECURITIES LTD | 165,000 | -500,000 | 0.00 | -0.00 | 2011-03-10 | |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,227,000 | -527,000 | 0.12 | -0.00 | 2011-03-10 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,387,000 | -1,105,000 | 0.18 | -0.01 | 2011-03-10 | |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,896,000 | -1,284,000 | 0.06 | -0.01 | 2011-03-10 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 68,530,890 | -1,579,000 | 0.44 | -0.01 | 2011-03-10 | |
| 173 | B01839 | RABO BROKERAGE HK LTD | 14,163,203 | -1,680,000 | 0.09 | -0.01 | 2011-03-10 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 5,149,000 | -2,280,000 | 0.03 | -0.01 | 2011-03-10 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 10,580,000 | -2,434,000 | 0.07 | -0.02 | 2011-03-10 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,027,988,187 | -3,098,505 | 32.49 | -0.02 | 2011-03-10 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,856,400 | -11,390,600 | 1.22 | -0.07 | 2011-03-10 | |
| 178 | C00010 | CITIBANK N.A. | 749,964,458 | -17,493,582 | 4.85 | -0.11 | 2011-03-10 | |
| 178 | Total changed named holdings | 13,574,092,975 | 98,000 | 87.71 | 0.00 | |||
| 221 | Unchanged named holdings | 1,105,259,849 | 0 | 7.14 | 0.00 | |||
| 399 | Total named holdings | 14,679,352,824 | 98,000 | 94.85 | 0.00 | |||
| 148 | Unnamed Investor Participants | 5,319,000 | 33,000 | 0.03 | 0.00 | |||
| 547 | Total securities in CCASS | 14,684,671,824 | 131,000 | 94.89 | 0.00 | |||
| Securities not in CCASS | 791,315,444 | -131,000 | 5.11 | -0.00 | ||||
| Issued securities | 15,475,987,268 | 0 | 100.00 | 0.00 | 2-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 100,038,000 |
| Turnover | 409,156,440 |
| Average price | 4.090 |
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