GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01130 | BOCI SECURITIES LTD | 229,436,397 | 74,824,397 | 1.48 | 0.48 | 2010-01-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,068,000 | 6,232,000 | 1.00 | 0.04 | 2010-01-12 | |
| 3 | B01610 | KGI ASIA LTD | 226,797,333 | 5,477,000 | 1.47 | 0.04 | 2010-01-12 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 4,075,000 | 3,800,000 | 0.03 | 0.02 | 2010-01-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,209,000 | 1,767,000 | 0.17 | 0.01 | 2010-01-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,109,000 | 1,595,000 | 0.03 | 0.01 | 2010-01-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,886,000 | 1,435,000 | 0.69 | 0.01 | 2010-01-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,393,735,054 | 1,423,000 | 21.94 | 0.01 | 2010-01-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,709,411 | 1,326,000 | 5.26 | 0.01 | 2010-01-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,008,518 | 1,067,000 | 1.36 | 0.01 | 2010-01-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,136,000 | 940,000 | 0.04 | 0.01 | 2010-01-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,259,000 | 849,000 | 0.11 | 0.01 | 2010-01-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,809,000 | 708,000 | 0.22 | 0.00 | 2010-01-12 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 508,171,207 | 685,000 | 3.28 | 0.00 | 2010-01-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,415,000 | 681,000 | 0.08 | 0.00 | 2010-01-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,782,945 | 657,000 | 0.11 | 0.00 | 2010-01-12 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 11,743,000 | 590,000 | 0.08 | 0.00 | 2010-01-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,598,000 | 580,000 | 1.13 | 0.00 | 2010-01-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,852,000 | 425,000 | 0.17 | 0.00 | 2010-01-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,652,000 | 421,000 | 0.09 | 0.00 | 2010-01-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,625,000 | 389,000 | 0.13 | 0.00 | 2010-01-12 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,448,000 | 380,000 | 0.13 | 0.00 | 2010-01-12 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,398,000 | 350,000 | 0.02 | 0.00 | 2010-01-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,638,000 | 303,000 | 0.14 | 0.00 | 2010-01-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,241,000 | 302,000 | 0.14 | 0.00 | 2010-01-12 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | 300,000 | 0.01 | 0.00 | 2010-01-12 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 280,000 | 0.00 | 0.00 | 2010-01-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,851,000 | 251,000 | 0.16 | 0.00 | 2010-01-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,541,000 | 242,000 | 0.07 | 0.00 | 2010-01-12 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,371,000 | 241,000 | 0.14 | 0.00 | 2010-01-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,403,000 | 215,000 | 0.04 | 0.00 | 2010-01-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,458,000 | 204,000 | 0.26 | 0.00 | 2010-01-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,000 | 200,000 | 0.01 | 0.00 | 2010-01-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,044,000 | 192,000 | 0.14 | 0.00 | 2010-01-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,351,000 | 190,000 | 0.07 | 0.00 | 2010-01-12 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,025,000 | 170,000 | 0.02 | 0.00 | 2010-01-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,187,000 | 160,000 | 0.04 | 0.00 | 2010-01-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,336,000 | 155,000 | 0.07 | 0.00 | 2010-01-12 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,000 | 140,000 | 0.00 | 0.00 | 2010-01-12 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,478,000 | 123,000 | 0.02 | 0.00 | 2010-01-12 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,591,000 | 110,000 | 0.02 | 0.00 | 2010-01-12 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 790,000 | 110,000 | 0.01 | 0.00 | 2010-01-12 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2010-01-12 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 405,000 | 100,000 | 0.00 | 0.00 | 2010-01-12 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,646,000 | 100,000 | 0.03 | 0.00 | 2010-01-12 | |
| 46 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-12 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,990,000 | 90,000 | 0.01 | 0.00 | 2010-01-12 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 5,496,000 | 86,000 | 0.04 | 0.00 | 2010-01-12 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 2,654,000 | 80,000 | 0.02 | 0.00 | 2010-01-12 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 467,000 | 80,000 | 0.00 | 0.00 | 2010-01-12 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,521,000 | 80,000 | 0.02 | 0.00 | 2010-01-12 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 519,000 | 70,000 | 0.00 | 0.00 | 2010-01-12 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 196,000 | 70,000 | 0.00 | 0.00 | 2010-01-12 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 70,000 | 0.00 | 0.00 | 2010-01-12 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,795,000 | 69,000 | 0.09 | 0.00 | 2010-01-12 | |
| 56 | B01209 | MASON SECURITIES LTD | 3,320,000 | 60,000 | 0.02 | 0.00 | 2010-01-12 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 568,000 | 60,000 | 0.00 | 0.00 | 2010-01-12 | |
| 58 | B01458 | YICKO SECURITIES LTD | 312,000 | 60,000 | 0.00 | 0.00 | 2010-01-12 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,404,000 | 55,000 | 0.02 | 0.00 | 2010-01-12 | |
| 60 | B01725 | GT CAPITAL LTD | 201,000 | 55,000 | 0.00 | 0.00 | 2010-01-12 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 499,000 | 55,000 | 0.00 | 0.00 | 2010-01-12 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 419,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 636,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 577,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,446,000 | 50,000 | 0.02 | 0.00 | 2010-01-12 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 519,000 | 40,000 | 0.00 | 0.00 | 2010-01-12 | |
| 68 | B01631 | PLANETREE SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2010-01-12 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 1,018,000 | 40,000 | 0.01 | 0.00 | 2010-01-12 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,147,000 | 40,000 | 0.02 | 0.00 | 2010-01-12 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 369,000 | 35,000 | 0.00 | 0.00 | 2010-01-12 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,330,000 | 33,000 | 0.04 | 0.00 | 2010-01-12 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2010-01-12 | |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2010-01-12 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,060,468 | 30,000 | 0.01 | 0.00 | 2010-01-12 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,086,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 77 | B01329 | BLOOMYEARS LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 79 | B01739 | CHUNG LEE SECURITIES CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 2,616,727 | 20,000 | 0.02 | 0.00 | 2010-01-12 | |
| 82 | B01290 | SPS SECURITIES LTD | 660,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 84 | B01416 | VC BROKERAGE LTD | 3,333,000 | 20,000 | 0.02 | 0.00 | 2010-01-12 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,401,000 | 19,000 | 0.01 | 0.00 | 2010-01-12 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 213,000 | 18,000 | 0.00 | 0.00 | 2010-01-12 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 4,022,000 | 16,000 | 0.03 | 0.00 | 2010-01-12 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,723,000 | 15,000 | 0.01 | 0.00 | 2010-01-12 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 865,000 | 15,000 | 0.01 | 0.00 | 2010-01-12 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,127,000 | 14,000 | 0.01 | 0.00 | 2010-01-12 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 708,000 | 12,000 | 0.00 | 0.00 | 2010-01-12 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 544,000 | 12,000 | 0.00 | 0.00 | 2010-01-12 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,312,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,446,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 986,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 999,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,545 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 469,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,269,000 | 8,000 | 0.30 | 0.00 | 2010-01-12 | |
| 110 | B01550 | HUAYU SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2010-01-12 | |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 113 | B01391 | KAY YUE SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 929,000 | 5,000 | 0.01 | 0.00 | 2010-01-12 | |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 900,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 | |
| 117 | B01705 | HENIK SECURITIES LTD | 411,000 | 3,000 | 0.00 | 0.00 | 2010-01-12 | |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,049,000 | 1,000 | 0.01 | 0.00 | 2010-01-12 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 | |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 313,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 121 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2010-01-12 | |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 1,514,000 | -5,000 | 0.01 | -0.00 | 2010-01-12 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 1,627,000 | -5,000 | 0.01 | -0.00 | 2010-01-12 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,837,000 | -7,000 | 0.02 | -0.00 | 2010-01-12 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 659,000 | -8,000 | 0.00 | -0.00 | 2010-01-12 | |
| 128 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,739,000 | -8,000 | 0.02 | -0.00 | 2010-01-12 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 227,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 81,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 132 | B01831 | NERICO BROTHERS LTD | 734,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 133 | B01576 | SIU ON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 134 | B01788 | SUNRISE SECURITIES LTD | 2,813,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 137 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 1,246,000 | -17,000 | 0.01 | -0.00 | 2010-01-12 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 642,000 | -18,000 | 0.00 | -0.00 | 2010-01-12 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 583,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 1,513,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 | |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 144 | B01387 | LUEN HING SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 145 | B01462 | MANGO FINANCIAL LTD | 783,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 3,273,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,712,000 | -27,000 | 0.02 | -0.00 | 2010-01-12 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 604,600 | -29,613 | 0.00 | -0.00 | 2010-01-12 | |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 696,000 | -30,000 | 0.00 | -0.00 | 2010-01-12 | |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | -31,000 | 0.01 | -0.00 | 2010-01-12 | |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 855,000 | -36,000 | 0.01 | -0.00 | 2010-01-12 | |
| 152 | B01674 | HONGKONG BAY SECURITIES LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2010-01-12 | |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 998,500 | -40,000 | 0.01 | -0.00 | 2010-01-12 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,013,000 | -45,000 | 0.01 | -0.00 | 2010-01-12 | |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 2,226,000 | -49,000 | 0.01 | -0.00 | 2010-01-12 | |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 158 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,005,000 | -50,000 | 0.01 | -0.00 | 2010-01-12 | |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | -56,000 | 0.01 | -0.00 | 2010-01-12 | |
| 161 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 162 | B01469 | KAISER SECURITIES LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 163 | B01708 | ROSA SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 164 | B01709 | RPS INVESTMENT LTD | 871,000 | -100,000 | 0.01 | -0.00 | 2010-01-12 | |
| 165 | B01350 | S. W. WOO & CO LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 166 | B01782 | SEAGA INTERNATIONAL LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2010-01-12 | |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,479,000 | -110,000 | 0.01 | -0.00 | 2010-01-12 | |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,631,000 | -112,000 | 0.13 | -0.00 | 2010-01-12 | |
| 169 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,017,000 | -115,000 | 0.01 | -0.00 | 2010-01-12 | |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 871,000 | -120,000 | 0.01 | -0.00 | 2010-01-12 | |
| 171 | B01277 | BRADBURY SECURITIES LTD | 188,000 | -140,000 | 0.00 | -0.00 | 2010-01-12 | |
| 172 | B01421 | ONEPLATFORM SECURITIES LTD | 1,349,000 | -140,000 | 0.01 | -0.00 | 2010-01-12 | |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,693,000 | -170,000 | 0.01 | -0.00 | 2010-01-12 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,473,000 | -176,000 | 0.24 | -0.00 | 2010-01-12 | |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,190,000 | -180,000 | 0.02 | -0.00 | 2010-01-12 | |
| 176 | B01740 | WIN SECURITIES LTD | 2,156,000 | -189,000 | 0.01 | -0.00 | 2010-01-12 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,985,000 | -195,000 | 0.10 | -0.00 | 2010-01-12 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,618,000 | -214,000 | 0.19 | -0.00 | 2010-01-12 | |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,011,000 | -241,000 | 0.03 | -0.00 | 2010-01-12 | |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,302,000 | -409,000 | 0.04 | -0.00 | 2010-01-12 | |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 582,188,644 | -470,000 | 3.76 | -0.00 | 2010-01-12 | |
| 182 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,671,000 | -480,000 | 0.02 | -0.00 | 2010-01-12 | |
| 183 | B01695 | DAH SING SECURITIES LTD | 4,845,000 | -497,000 | 0.03 | -0.00 | 2010-01-12 | |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 9,564,000 | -530,000 | 0.06 | -0.00 | 2010-01-12 | |
| 185 | C00010 | CITIBANK N.A. | 110,710,514 | -1,242,000 | 0.72 | -0.01 | 2010-01-12 | |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,942,000 | -2,596,387 | 0.08 | -0.02 | 2010-01-12 | |
| 187 | C00074 | DEUTSCHE BANK AG | 139,553,365 | -2,678,000 | 0.90 | -0.02 | 2010-01-12 | |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,224,364 | -3,572,000 | 0.31 | -0.02 | 2010-01-12 | |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,089,233,405 | -20,649,000 | 39.36 | -0.13 | 2010-01-12 | |
| 189 | Total changed named holdings | 13,546,801,997 | 76,290,397 | 87.56 | 0.49 | |||
| 220 | Unchanged named holdings | 651,453,175 | 0 | 4.21 | 0.00 | |||
| 409 | Total named holdings | 14,198,255,172 | 76,290,397 | 91.77 | 0.00 | |||
| 185 | Unnamed Investor Participants | 7,313,000 | -50,000 | 0.05 | -0.00 | |||
| 594 | Total securities in CCASS | 14,205,568,172 | 76,240,397 | 91.82 | 0.49 | |||
| Securities not in CCASS | 1,265,981,096 | -76,240,397 | 8.18 | -0.49 | ||||
| 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 | 2010-01-08 |
| Volume | 83,791,387 |
| Turnover | 195,403,522 |
| Average price | 2.332 |
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