GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,009,529 | 8,350,049 | 0.95 | 0.05 | 2011-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,405,761,040 | 5,796,000 | 22.01 | 0.04 | 2011-10-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,954,488 | 3,567,242 | 0.75 | 0.02 | 2011-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 151,757,890 | 2,980,000 | 0.98 | 0.02 | 2011-10-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 899,808,453 | 2,786,200 | 5.82 | 0.02 | 2011-10-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2011-10-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,375,000 | 1,422,000 | 0.42 | 0.01 | 2011-10-04 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 408,890,609 | 1,330,000 | 2.64 | 0.01 | 2011-10-04 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 23,410,246 | 1,244,000 | 0.15 | 0.01 | 2011-10-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,901,000 | 1,088,000 | 0.15 | 0.01 | 2011-10-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,335,000 | 1,053,000 | 0.18 | 0.01 | 2011-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 98,339,000 | 985,000 | 0.64 | 0.01 | 2011-10-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,362,000 | 887,000 | 0.13 | 0.01 | 2011-10-04 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 852,000 | 723,000 | 0.01 | 0.00 | 2011-10-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,905,000 | 656,000 | 0.15 | 0.00 | 2011-10-04 | |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 4,605,000 | 600,000 | 0.03 | 0.00 | 2011-10-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,935,000 | 562,000 | 0.10 | 0.00 | 2011-10-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,433,000 | 518,000 | 0.08 | 0.00 | 2011-10-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,776,000 | 488,000 | 0.13 | 0.00 | 2011-10-04 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,806,000 | 458,000 | 0.06 | 0.00 | 2011-10-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,693,000 | 441,000 | 0.07 | 0.00 | 2011-10-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 550,031 | 400,000 | 0.00 | 0.00 | 2011-10-04 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 1,174,360 | 400,000 | 0.01 | 0.00 | 2011-10-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,871,000 | 348,000 | 0.11 | 0.00 | 2011-10-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 346,000 | 0.02 | 0.00 | 2011-10-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,567,000 | 325,000 | 0.09 | 0.00 | 2011-10-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,261,000 | 323,000 | 0.26 | 0.00 | 2011-10-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,085,000 | 306,000 | 0.01 | 0.00 | 2011-10-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,294,000 | 303,000 | 0.06 | 0.00 | 2011-10-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,009,842 | 254,000 | 0.21 | 0.00 | 2011-10-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,228,000 | 223,000 | 0.01 | 0.00 | 2011-10-04 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 583,000 | 220,000 | 0.00 | 0.00 | 2011-10-04 | |
| 33 | B01821 | GETTA SECURITIES LTD | 1,077,000 | 220,000 | 0.01 | 0.00 | 2011-10-04 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,280,000 | 204,000 | 0.03 | 0.00 | 2011-10-04 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,964,000 | 200,000 | 0.02 | 0.00 | 2011-10-04 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 581,000 | 200,000 | 0.00 | 0.00 | 2011-10-04 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,115,000 | 190,000 | 0.16 | 0.00 | 2011-10-04 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,068,000 | 189,000 | 0.01 | 0.00 | 2011-10-04 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 208,000 | 180,000 | 0.00 | 0.00 | 2011-10-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,454,000 | 171,000 | 0.02 | 0.00 | 2011-10-04 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 241,000 | 170,000 | 0.00 | 0.00 | 2011-10-04 | |
| 42 | C00093 | BNP PARIBAS | 20,712,945 | 166,000 | 0.13 | 0.00 | 2011-10-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 28,546,632 | 160,000 | 0.18 | 0.00 | 2011-10-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,212,000 | 155,000 | 0.01 | 0.00 | 2011-10-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,748,000 | 144,000 | 0.09 | 0.00 | 2011-10-04 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,173,000 | 140,000 | 0.01 | 0.00 | 2011-10-04 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 125,000 | 0.01 | 0.00 | 2011-10-04 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 437,000 | 120,000 | 0.00 | 0.00 | 2011-10-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,253,000 | 110,000 | 0.01 | 0.00 | 2011-10-04 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 670,000 | 110,000 | 0.00 | 0.00 | 2011-10-04 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,000 | 110,000 | 0.00 | 0.00 | 2011-10-04 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 611,000 | 108,000 | 0.00 | 0.00 | 2011-10-04 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 334,000 | 102,000 | 0.00 | 0.00 | 2011-10-04 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2011-10-04 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,221,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,033,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 690,000 | 100,000 | 0.00 | 0.00 | 2011-10-04 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2011-10-04 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,599,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2011-10-04 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | 90,000 | 0.01 | 0.00 | 2011-10-04 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,131,000 | 90,000 | 0.01 | 0.00 | 2011-10-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,975,000 | 90,000 | 0.01 | 0.00 | 2011-10-04 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,917,000 | 81,000 | 0.03 | 0.00 | 2011-10-04 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,340,000 | 81,000 | 0.01 | 0.00 | 2011-10-04 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 338,000 | 80,000 | 0.00 | 0.00 | 2011-10-04 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 376,000 | 78,000 | 0.00 | 0.00 | 2011-10-04 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,000 | 71,000 | 0.01 | 0.00 | 2011-10-04 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 607,000 | 70,000 | 0.00 | 0.00 | 2011-10-04 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 447,000 | 70,000 | 0.00 | 0.00 | 2011-10-04 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 260,000 | 70,000 | 0.00 | 0.00 | 2011-10-04 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 907,000 | 68,000 | 0.01 | 0.00 | 2011-10-04 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,338,000 | 66,000 | 0.05 | 0.00 | 2011-10-04 | |
| 74 | B01632 | WAI FAT SECURITIES LTD | 146,000 | 65,000 | 0.00 | 0.00 | 2011-10-04 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 917,000 | 62,000 | 0.01 | 0.00 | 2011-10-04 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,966,000 | 61,000 | 0.02 | 0.00 | 2011-10-04 | |
| 77 | B01728 | AJ SECURITIES LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2011-10-04 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 193,000 | 60,000 | 0.00 | 0.00 | 2011-10-04 | |
| 79 | B01450 | DL BROKERAGE LTD | 1,120,000 | 56,000 | 0.01 | 0.00 | 2011-10-04 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,321,500 | 56,000 | 0.06 | 0.00 | 2011-10-04 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 683,000 | 54,000 | 0.00 | 0.00 | 2011-10-04 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 1,092,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 | |
| 83 | B01913 | CHINAWIDE SECURITIES LTD | 750,000 | 50,000 | 0.00 | 0.00 | 2011-10-04 | |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-10-04 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | 50,000 | 0.00 | 0.00 | 2011-10-04 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 365,000 | 50,000 | 0.00 | 0.00 | 2011-10-04 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,243,000 | 44,000 | 0.01 | 0.00 | 2011-10-04 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,181,000 | 44,000 | 0.03 | 0.00 | 2011-10-04 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,008,000 | 43,000 | 0.01 | 0.00 | 2011-10-04 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 16,289,000 | 40,000 | 0.11 | 0.00 | 2011-10-04 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 40,000 | 0.00 | 0.00 | 2011-10-04 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2011-10-04 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 233,000 | 40,000 | 0.00 | 0.00 | 2011-10-04 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,667,000 | 39,000 | 0.17 | 0.00 | 2011-10-04 | |
| 95 | B01209 | MASON SECURITIES LTD | 2,629,000 | 38,000 | 0.02 | 0.00 | 2011-10-04 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 527,098 | 36,000 | 0.00 | 0.00 | 2011-10-04 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 468,000 | 34,000 | 0.00 | 0.00 | 2011-10-04 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,318,000 | 32,000 | 0.01 | 0.00 | 2011-10-04 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,321,387 | 30,000 | 0.29 | 0.00 | 2011-10-04 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,038,000 | 30,000 | 0.03 | 0.00 | 2011-10-04 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 638,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 | |
| 102 | B01173 | RIFA SECURITIES LTD | 516,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 408,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 858,000 | 26,000 | 0.01 | 0.00 | 2011-10-04 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 2,450,000 | 25,000 | 0.02 | 0.00 | 2011-10-04 | |
| 107 | B01831 | NERICO BROTHERS LTD | 393,000 | 25,000 | 0.00 | 0.00 | 2011-10-04 | |
| 108 | B01909 | SHENG YUAN SECURITIES LTD | 487,000 | 25,000 | 0.00 | 0.00 | 2011-10-04 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 545,000 | 25,000 | 0.00 | 0.00 | 2011-10-04 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 4,744,000 | 24,000 | 0.03 | 0.00 | 2011-10-04 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,322,000 | 23,000 | 0.01 | 0.00 | 2011-10-04 | |
| 112 | B01608 | OPEN SECURITIES LTD | 452,000 | 22,000 | 0.00 | 0.00 | 2011-10-04 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 732,000 | 22,000 | 0.00 | 0.00 | 2011-10-04 | |
| 114 | B01702 | BLACK MARBLE SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 116 | B01414 | EVERHOT SECURITIES LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 119 | B01661 | HERMES SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 120 | B01566 | K.K.M. SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 122 | B01571 | KARFORD SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 123 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 124 | B01150 | MTF SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 126 | B01374 | PO LEE SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 1,130,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 | |
| 129 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 9,701,000 | 20,000 | 0.06 | 0.00 | 2011-10-04 | |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 351,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 | |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,360 | 17,000 | 0.00 | 0.00 | 2011-10-04 | |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 754,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 | |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 1,037,000 | 15,000 | 0.01 | 0.00 | 2011-10-04 | |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 | |
| 138 | B01705 | HENIK SECURITIES LTD | 209,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 | |
| 139 | B01260 | LAMTEX SECURITIES LTD | 683,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 | |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 | |
| 141 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | 13,000 | 0.00 | 0.00 | 2011-10-04 | |
| 142 | B01776 | AIF SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 143 | B01483 | BULLISH SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 145 | B01739 | CHUNG LEE SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 146 | B01722 | CTW SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,871,000 | 10,000 | 0.08 | 0.00 | 2011-10-04 | |
| 148 | B01751 | IMAGI BROKERAGE LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 150 | B01463 | KGI WEALTH MANAGEMENT LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 151 | B01326 | KING SUN SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 152 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 242,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,799,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 | |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,109,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 | |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 825,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 | |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 159 | B01567 | PRIME SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 160 | B01392 | TAIFAIR SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,743,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 | |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 163 | B01129 | WOCOM SECURITIES LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 | |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 | |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 | |
| 167 | B01924 | LT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 | |
| 168 | B01631 | PLANETREE SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 | |
| 169 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 | |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 | |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,005 | 5,000 | 0.00 | 0.00 | 2011-10-04 | |
| 172 | B01522 | CHUANGS & CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 | |
| 173 | B01814 | WELL LINK SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 | |
| 174 | B01558 | GOLD FUND SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 175 | B01588 | LEI SHING HONG SECURITIES LTD | 694,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,497,000 | 3,000 | 0.02 | 0.00 | 2011-10-04 | |
| 177 | B01662 | BOKHARY SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 178 | B01695 | DAH SING SECURITIES LTD | 6,660,500 | 2,000 | 0.04 | 0.00 | 2011-10-04 | |
| 179 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 180 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 538,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 181 | B01438 | KINGSTON SECURITIES LTD | 1,112,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 | |
| 182 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 | |
| 183 | B01407 | WIN WONG SECURITIES LTD | 1,493,000 | -3,000 | 0.01 | -0.00 | 2011-10-04 | |
| 184 | B01740 | WIN SECURITIES LTD | 1,425,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 | |
| 185 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 277,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 423,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 188 | B01921 | GONG PING SECURITIES LTD | 414,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 189 | B01601 | CSC SECURITIES (HK) LTD | 983,000 | -6,000 | 0.01 | -0.00 | 2011-10-04 | |
| 190 | B01685 | ARK SECURITIES (HONG KONG) LTD | 924,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 | |
| 191 | B01659 | CHEER UNION SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 192 | B01859 | CLC SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 193 | B01597 | TIMES SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 194 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 | |
| 195 | B01290 | SPS SECURITIES LTD | 1,091,000 | -12,000 | 0.01 | -0.00 | 2011-10-04 | |
| 196 | B01606 | EWARTON SECURITIES LTD | 159,000 | -13,000 | 0.00 | -0.00 | 2011-10-04 | |
| 197 | B01376 | PUBLIC SECURITIES LTD | 281,074,000 | -13,000 | 1.82 | -0.00 | 2011-10-04 | |
| 198 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2011-10-04 | |
| 199 | B01636 | BUSINESS SECURITIES LTD | 107,000 | -17,000 | 0.00 | -0.00 | 2011-10-04 | |
| 200 | B01277 | BRADBURY SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 201 | B01519 | GOOD HARVEST SECURITIES CO LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 202 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,612,000 | -20,000 | 0.03 | -0.00 | 2011-10-04 | |
| 203 | B01674 | HONGKONG BAY SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 204 | B01523 | EVER-LONG SECURITIES CO LTD | 496,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 | |
| 205 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 | |
| 206 | B01298 | GET NICE SECURITIES LTD | 3,762,000 | -30,000 | 0.02 | -0.00 | 2011-10-04 | |
| 207 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,890,000 | -31,000 | 0.04 | -0.00 | 2011-10-04 | |
| 208 | B01749 | TANG KEE SECURITIES LTD | 119,000 | -31,000 | 0.00 | -0.00 | 2011-10-04 | |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,949,285 | -34,000 | 0.03 | -0.00 | 2011-10-04 | |
| 210 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,059,630 | -35,000 | 0.01 | -0.00 | 2011-10-04 | |
| 211 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,353,000 | -39,000 | 0.03 | -0.00 | 2011-10-04 | |
| 212 | B01769 | ONE CHINA SECURITIES LTD | 487,641 | -49,948 | 0.00 | -0.00 | 2011-10-04 | |
| 213 | B01329 | BLOOMYEARS LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2011-10-04 | |
| 214 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2011-10-04 | |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,290,000 | -50,000 | 0.27 | -0.00 | 2011-10-04 | |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,266,000 | -58,000 | 0.32 | -0.00 | 2011-10-04 | |
| 217 | B01184 | QUAM SECURITIES LTD | 2,089,000 | -58,000 | 0.01 | -0.00 | 2011-10-04 | |
| 218 | B01460 | BERICH BROKERAGE LTD | 651,000 | -64,000 | 0.00 | -0.00 | 2011-10-04 | |
| 219 | B01664 | ROOFER SECURITIES LTD | 423,000 | -90,000 | 0.00 | -0.00 | 2011-10-04 | |
| 220 | B01470 | HUNG SING SECURITIES LTD | 19,140,000 | -100,000 | 0.12 | -0.00 | 2011-10-04 | |
| 221 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,520,000 | -100,000 | 0.01 | -0.00 | 2011-10-04 | |
| 222 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 541,000 | -124,000 | 0.00 | -0.00 | 2011-10-04 | |
| 223 | B01920 | TIANDA SECURITIES LTD | 40,000 | -151,000 | 0.00 | -0.00 | 2011-10-04 | |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 561,000 | -165,000 | 0.00 | -0.00 | 2011-10-04 | |
| 225 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,319,000 | -253,000 | 0.14 | -0.00 | 2011-10-04 | |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,285,851 | -290,875 | 0.19 | -0.00 | 2011-10-04 | |
| 227 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -334,000 | 0.00 | -0.00 | 2011-10-04 | |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 23,580,000 | -347,000 | 0.15 | -0.00 | 2011-10-04 | |
| 229 | B01610 | KGI ASIA LTD | 19,967,000 | -356,000 | 0.13 | -0.00 | 2011-10-04 | |
| 230 | B01778 | UNITED WORLD ONLINE LTD | 8,424,000 | -492,000 | 0.05 | -0.00 | 2011-10-04 | |
| 231 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,540,000 | -496,000 | 0.38 | -0.00 | 2011-10-04 | |
| 232 | B01183 | CHONG HING SECURITIES LTD | 14,039,000 | -674,000 | 0.09 | -0.00 | 2011-10-04 | |
| 233 | C00010 | CITIBANK N.A. | 684,204,448 | -822,000 | 4.42 | -0.01 | 2011-10-04 | |
| 234 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,217,000 | -861,000 | 0.09 | -0.01 | 2011-10-04 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 7,333,556 | -2,012,000 | 0.05 | -0.01 | 2011-10-04 | |
| 236 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,729,044 | -2,183,000 | 0.35 | -0.01 | 2011-10-04 | |
| 237 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,848 | -4,179,152 | 0.00 | -0.03 | 2011-10-04 | |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,366,737,024 | -9,414,016 | 41.15 | -0.06 | 2011-10-04 | |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,970,066 | -11,671,000 | 2.75 | -0.08 | 2011-10-04 | |
| 240 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,100,983 | -12,859,500 | 0.08 | -0.08 | 2011-10-04 | |
| 240 | Total changed named holdings | 14,117,976,291 | -86,000 | 91.26 | -0.00 | |||
| 184 | Unchanged named holdings | 989,695,667 | 0 | 6.40 | 0.00 | |||
| 424 | Total named holdings | 15,107,671,958 | -86,000 | 97.66 | 0.00 | |||
| 159 | Unnamed Investor Participants | 4,465,000 | 86,000 | 0.03 | 0.00 | |||
| 583 | Total securities in CCASS | 15,112,136,958 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 358,265,310 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 15,470,402,268 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 154,393,068 |
| Turnover | 329,540,711 |
| Average price | 2.134 |
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