GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,740,027,532 | 102,313,195 | 37.08 | 0.66 | 2011-07-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,559,577 | 9,455,856 | 1.50 | 0.06 | 2011-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,255,164 | 8,995,000 | 2.90 | 0.06 | 2011-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,419,348 | 5,642,000 | 0.64 | 0.04 | 2011-07-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,356,363 | 4,476,000 | 0.18 | 0.03 | 2011-07-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,553,460 | 2,856,053 | 0.06 | 0.02 | 2011-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,848,290 | 1,438,000 | 0.81 | 0.01 | 2011-07-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 16,393,738 | 1,100,000 | 0.11 | 0.01 | 2011-07-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,955,000 | 1,051,000 | 0.14 | 0.01 | 2011-07-25 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 16,613,261 | 605,000 | 0.11 | 0.00 | 2011-07-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,301,000 | 601,000 | 0.39 | 0.00 | 2011-07-25 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,508,000 | 560,000 | 0.02 | 0.00 | 2011-07-25 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 630,000 | 520,000 | 0.00 | 0.00 | 2011-07-25 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2011-07-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,323,000 | 378,000 | 0.12 | 0.00 | 2011-07-25 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 377,000 | 280,000 | 0.00 | 0.00 | 2011-07-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,369,000 | 243,000 | 0.01 | 0.00 | 2011-07-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,322,000 | 210,000 | 0.01 | 0.00 | 2011-07-25 | |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 190,000 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 782,000 | 180,000 | 0.01 | 0.00 | 2011-07-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 114,280,000 | 169,000 | 0.74 | 0.00 | 2011-07-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,526,000 | 165,000 | 0.02 | 0.00 | 2011-07-25 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | 124,000 | 0.00 | 0.00 | 2011-07-25 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 568,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | 97,000 | 0.01 | 0.00 | 2011-07-25 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 660,000 | 80,000 | 0.00 | 0.00 | 2011-07-25 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-07-25 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,959,700 | 59,000 | 0.06 | 0.00 | 2011-07-25 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 949,000 | 55,000 | 0.01 | 0.00 | 2011-07-25 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,239,000 | 36,000 | 0.01 | 0.00 | 2011-07-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 523,658 | 35,866 | 0.00 | 0.00 | 2011-07-25 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | 35,000 | 0.00 | 0.00 | 2011-07-25 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 456,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,648,000 | 30,000 | 0.04 | 0.00 | 2011-07-25 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 285,000 | 25,000 | 0.00 | 0.00 | 2011-07-25 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 402,000 | 24,000 | 0.00 | 0.00 | 2011-07-25 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 207,000 | 18,000 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-07-25 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,997 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 44 | B01709 | RPS INVESTMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,408,000 | 7,000 | 0.01 | 0.00 | 2011-07-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,245,000 | 6,000 | 0.03 | 0.00 | 2011-07-25 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,215,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 465,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,902,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 9,752,000 | 4,000 | 0.06 | 0.00 | 2011-07-25 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,560,000 | 2,000 | 0.07 | 0.00 | 2011-07-25 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,209,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 59 | B01776 | AIF SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 1,340,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 423,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 63 | B01913 | CHINAWIDE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 387,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 66 | B01609 | WILBY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 281,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 317,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 70 | B01608 | OPEN SECURITIES LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 878,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 77 | B01567 | PRIME SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 81 | B01648 | STELLAR SECURITIES LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 | |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 84 | B01375 | AVEREST CAPITAL LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 87 | B01722 | CTW SECURITIES LTD | 1,232,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 703,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 89 | B01414 | EVERHOT SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 2,846,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 94 | B01831 | NERICO BROTHERS LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,207,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 694,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 103 | B01732 | WINTECH SECURITIES LTD | 1,038,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,373,000 | -11,000 | 0.03 | -0.00 | 2011-07-25 | |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 540,000 | -11,000 | 0.00 | -0.00 | 2011-07-25 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 191,000 | -11,000 | 0.00 | -0.00 | 2011-07-25 | |
| 108 | B01859 | CLC SECURITIES LTD | 272,000 | -15,000 | 0.00 | -0.00 | 2011-07-25 | |
| 109 | B01492 | KAM WAH SECURITIES LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2011-07-25 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 483,000 | -15,000 | 0.00 | -0.00 | 2011-07-25 | |
| 111 | B01821 | GETTA SECURITIES LTD | 532,000 | -16,000 | 0.00 | -0.00 | 2011-07-25 | |
| 112 | B01469 | KAISER SECURITIES LTD | 240,000 | -16,000 | 0.00 | -0.00 | 2011-07-25 | |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 224,000 | -17,000 | 0.00 | -0.00 | 2011-07-25 | |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 143,000 | -17,000 | 0.00 | -0.00 | 2011-07-25 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 229,000 | -17,000 | 0.00 | -0.00 | 2011-07-25 | |
| 116 | B01416 | VC BROKERAGE LTD | 3,666,000 | -17,000 | 0.02 | -0.00 | 2011-07-25 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 157,000 | -18,000 | 0.00 | -0.00 | 2011-07-25 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 150,637 | -19,000 | 0.00 | -0.00 | 2011-07-25 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,019,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 373,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 485,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 122 | B01802 | REDFORD SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 123 | B01788 | SUNRISE SECURITIES LTD | 638,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 636,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 125 | B01569 | TANG PING KONG LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 1,136,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 720,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 128 | B01768 | WINTONE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 8,214,000 | -23,000 | 0.05 | -0.00 | 2011-07-25 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 1,329,000 | -24,000 | 0.01 | -0.00 | 2011-07-25 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | -25,000 | 0.01 | -0.00 | 2011-07-25 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,321,000 | -26,000 | 0.01 | -0.00 | 2011-07-25 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 1,142,000 | -27,000 | 0.01 | -0.00 | 2011-07-25 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 7,154,000 | -30,000 | 0.05 | -0.00 | 2011-07-25 | |
| 135 | B01292 | ALPHA SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 136 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 137 | B01522 | CHUANGS & CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 2,297,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 179,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 250,139 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 1,203,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 143 | B01280 | WING FAT SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,000 | -31,000 | 0.01 | -0.00 | 2011-07-25 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,094,000 | -33,000 | 0.08 | -0.00 | 2011-07-25 | |
| 146 | B01717 | GOLDIN EQUITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2011-07-25 | |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,100,000 | -33,000 | 0.01 | -0.00 | 2011-07-25 | |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,545,000 | -34,000 | 0.01 | -0.00 | 2011-07-25 | |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 171,000 | -34,000 | 0.00 | -0.00 | 2011-07-25 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,842,000 | -34,000 | 0.01 | -0.00 | 2011-07-25 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 842,000 | -35,000 | 0.01 | -0.00 | 2011-07-25 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | -36,000 | 0.00 | -0.00 | 2011-07-25 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | -36,000 | 0.00 | -0.00 | 2011-07-25 | |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 655,000 | -38,000 | 0.00 | -0.00 | 2011-07-25 | |
| 155 | B01674 | HONGKONG BAY SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2011-07-25 | |
| 156 | B01458 | YICKO SECURITIES LTD | 1,561,000 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 157 | C00093 | BNP PARIBAS | 25,238,825 | -42,000 | 0.16 | -0.00 | 2011-07-25 | |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 241,000 | -42,000 | 0.00 | -0.00 | 2011-07-25 | |
| 159 | B01212 | HENYEP SECURITIES LTD | 710,000 | -44,000 | 0.00 | -0.00 | 2011-07-25 | |
| 160 | B01209 | MASON SECURITIES LTD | 4,852,000 | -45,000 | 0.03 | -0.00 | 2011-07-25 | |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,567,387 | -50,000 | 0.33 | -0.00 | 2011-07-25 | |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 533,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 164 | B01571 | KARFORD SECURITIES LTD | 4,309,000 | -50,000 | 0.03 | -0.00 | 2011-07-25 | |
| 165 | B01712 | WAH SANG SECURITIES LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,439,000 | -53,000 | 0.02 | -0.00 | 2011-07-25 | |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | -57,000 | 0.00 | -0.00 | 2011-07-25 | |
| 169 | B01259 | FAIR EAGLE SECURITIES CO LTD | 761,000 | -60,000 | 0.00 | -0.00 | 2011-07-25 | |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,427,000 | -60,000 | 0.03 | -0.00 | 2011-07-25 | |
| 171 | B01664 | ROOFER SECURITIES LTD | 671,000 | -60,000 | 0.00 | -0.00 | 2011-07-25 | |
| 172 | B01708 | ROSA SECURITIES LTD | 1,307,000 | -60,000 | 0.01 | -0.00 | 2011-07-25 | |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 321,000 | -61,000 | 0.00 | -0.00 | 2011-07-25 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 2,755,000 | -62,000 | 0.02 | -0.00 | 2011-07-25 | |
| 175 | B01740 | WIN SECURITIES LTD | 1,038,000 | -64,000 | 0.01 | -0.00 | 2011-07-25 | |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 6,901,000 | -65,000 | 0.04 | -0.00 | 2011-07-25 | |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,000 | -66,000 | 0.00 | -0.00 | 2011-07-25 | |
| 178 | C00016 | DBS BANK LTD | 3,654,000 | -70,000 | 0.02 | -0.00 | 2011-07-25 | |
| 179 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,229,000 | -71,000 | 0.08 | -0.00 | 2011-07-25 | |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,000 | -72,000 | 0.02 | -0.00 | 2011-07-25 | |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,271,000 | -74,000 | 0.14 | -0.00 | 2011-07-25 | |
| 182 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | -80,000 | 0.00 | -0.00 | 2011-07-25 | |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 1,991,000 | -98,000 | 0.01 | -0.00 | 2011-07-25 | |
| 184 | B01338 | EMPEROR SECURITIES LTD | 3,378,000 | -113,000 | 0.02 | -0.00 | 2011-07-25 | |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,318,000 | -127,000 | 0.02 | -0.00 | 2011-07-25 | |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 12,466,000 | -128,000 | 0.08 | -0.00 | 2011-07-25 | |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,835,000 | -153,000 | 0.07 | -0.00 | 2011-07-25 | |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,464,000 | -158,000 | 0.03 | -0.00 | 2011-07-25 | |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,325,000 | -160,000 | 0.07 | -0.00 | 2011-07-25 | |
| 190 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 435,446,609 | -165,000 | 2.81 | -0.00 | 2011-07-25 | |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,638,000 | -170,000 | 0.08 | -0.00 | 2011-07-25 | |
| 192 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 155,000 | -191,000 | 0.00 | -0.00 | 2011-07-25 | |
| 193 | B01610 | KGI ASIA LTD | 8,768,000 | -194,000 | 0.06 | -0.00 | 2011-07-25 | |
| 194 | B01324 | FUNDERSTONE SECURITIES LTD | 3,058,000 | -225,000 | 0.02 | -0.00 | 2011-07-25 | |
| 195 | B01695 | DAH SING SECURITIES LTD | 5,069,500 | -239,000 | 0.03 | -0.00 | 2011-07-25 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,262,842 | -256,000 | 0.19 | -0.00 | 2011-07-25 | |
| 197 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,061,000 | -295,000 | 0.07 | -0.00 | 2011-07-25 | |
| 198 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2011-07-25 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,055,000 | -303,000 | 0.10 | -0.00 | 2011-07-25 | |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,975,000 | -324,000 | 0.39 | -0.00 | 2011-07-25 | |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,834,044 | -333,000 | 0.46 | -0.00 | 2011-07-25 | |
| 202 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -342,000 | 0.00 | -0.00 | 2011-07-25 | |
| 203 | B01584 | CHIEF SECURITIES LTD | 8,369,000 | -358,000 | 0.05 | -0.00 | 2011-07-25 | |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,166,000 | -360,000 | 0.10 | -0.00 | 2011-07-25 | |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,802,000 | -360,000 | 0.15 | -0.00 | 2011-07-25 | |
| 206 | C00095 | EFG BANK AG | 17,883,000 | -366,000 | 0.12 | -0.00 | 2011-07-25 | |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,519,000 | -416,000 | 0.33 | -0.00 | 2011-07-25 | |
| 208 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 273,706,644 | -419,000 | 1.77 | -0.00 | 2011-07-25 | |
| 209 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,846,000 | -422,000 | 0.16 | -0.00 | 2011-07-25 | |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,601,000 | -466,000 | 0.29 | -0.00 | 2011-07-25 | |
| 211 | B01450 | DL BROKERAGE LTD | 374,000 | -480,000 | 0.00 | -0.00 | 2011-07-25 | |
| 212 | B01230 | GAOYU SECURITIES LIMITED | 523,000 | -480,000 | 0.00 | -0.00 | 2011-07-25 | |
| 213 | B01184 | QUAM SECURITIES LTD | 2,085,000 | -484,000 | 0.01 | -0.00 | 2011-07-25 | |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 16,536,000 | -508,000 | 0.11 | -0.00 | 2011-07-25 | |
| 215 | B01183 | CHONG HING SECURITIES LTD | 9,652,000 | -511,000 | 0.06 | -0.00 | 2011-07-25 | |
| 216 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,359,000 | -614,000 | 0.05 | -0.00 | 2011-07-25 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,307,000 | -654,000 | 0.06 | -0.00 | 2011-07-25 | |
| 218 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,231,000 | -694,000 | 0.06 | -0.00 | 2011-07-25 | |
| 219 | C00048 | CHIYU BANKING CORPORATION LTD | 22,371,000 | -970,000 | 0.14 | -0.01 | 2011-07-25 | |
| 220 | B01253 | STOCKWELL SECURITIES LTD | 1,304,000 | -1,254,000 | 0.01 | -0.01 | 2011-07-25 | |
| 221 | B01119 | CELESTIAL SECURITIES LTD | 4,509,000 | -1,553,000 | 0.03 | -0.01 | 2011-07-25 | |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,608,000 | 0.00 | -0.01 | 2011-07-25 | |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,008,000 | -1,650,000 | 0.18 | -0.01 | 2011-07-25 | |
| 224 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,959,510 | -1,797,000 | 0.01 | -0.01 | 2011-07-25 | |
| 225 | B01839 | RABO BROKERAGE HK LTD | 9,039,089 | -2,185,000 | 0.06 | -0.01 | 2011-07-25 | |
| 226 | B01284 | HANG SENG SECURITIES LTD | 122,365,890 | -2,401,000 | 0.79 | -0.02 | 2011-07-25 | |
| 227 | B01121 | SG SECURITIES (HK) LTD | 11,209,556 | -2,824,000 | 0.07 | -0.02 | 2011-07-25 | |
| 228 | C00010 | CITIBANK N.A. | 572,086,981 | -2,963,470 | 3.70 | -0.02 | 2011-07-25 | |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,156,463 | -3,492,500 | 6.33 | -0.02 | 2011-07-25 | |
| 230 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,327,657,619 | -5,329,000 | 21.50 | -0.03 | 2011-07-25 | |
| 230 | Total changed named holdings | 13,522,980,823 | 100,050,000 | 87.36 | 0.65 | |||
| 195 | Unchanged named holdings | 1,595,711,135 | 0 | 10.31 | 0.00 | |||
| 425 | Total named holdings | 15,118,691,958 | 100,050,000 | 97.66 | 0.00 | |||
| 139 | Unnamed Investor Participants | 3,910,000 | -45,000 | 0.03 | -0.00 | |||
| 564 | Total securities in CCASS | 15,122,601,958 | 100,005,000 | 97.69 | 0.65 | |||
| Securities not in CCASS | 357,800,310 | -100,005,000 | 2.31 | -0.65 | ||||
| Issued securities | 15,480,402,268 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 123,157,334 |
| Turnover | 519,256,975 |
| Average price | 4.216 |
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