GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,050,200 | 5,217,200 | 1.32 | 0.03 | 2010-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,443,472,054 | 3,924,000 | 22.26 | 0.03 | 2010-02-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 211,291,397 | 2,941,000 | 1.37 | 0.02 | 2010-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,047,795,305 | 2,583,800 | 39.09 | 0.02 | 2010-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 128,175,000 | 2,582,000 | 0.83 | 0.02 | 2010-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,750,518 | 2,472,500 | 1.03 | 0.02 | 2010-02-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,214,000 | 2,250,000 | 0.03 | 0.01 | 2010-02-02 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,256,000 | 1,600,000 | 0.01 | 0.01 | 2010-02-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,872,000 | 1,064,000 | 0.96 | 0.01 | 2010-02-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,506,000 | 918,000 | 0.24 | 0.01 | 2010-02-02 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 505,415,207 | 781,000 | 3.27 | 0.01 | 2010-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,172,000 | 698,000 | 0.28 | 0.00 | 2010-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,905,000 | 524,000 | 0.19 | 0.00 | 2010-02-02 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,417,000 | 437,000 | 0.02 | 0.00 | 2010-02-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,348,212 | 421,000 | 3.10 | 0.00 | 2010-02-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,789,000 | 382,000 | 0.18 | 0.00 | 2010-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,758,504 | 380,000 | 0.11 | 0.00 | 2010-02-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,301,000 | 368,000 | 0.09 | 0.00 | 2010-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,643,000 | 357,000 | 0.15 | 0.00 | 2010-02-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,743,000 | 350,000 | 0.02 | 0.00 | 2010-02-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,194,000 | 336,000 | 0.16 | 0.00 | 2010-02-02 | |
| 22 | C00010 | CITIBANK N.A. | 129,969,092 | 322,000 | 0.84 | 0.00 | 2010-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,700,000 | 298,000 | 0.13 | 0.00 | 2010-02-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,102,000 | 256,000 | 0.14 | 0.00 | 2010-02-02 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 620,000 | 210,000 | 0.00 | 0.00 | 2010-02-02 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 3,316,000 | 205,000 | 0.02 | 0.00 | 2010-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,634,000 | 203,000 | 0.13 | 0.00 | 2010-02-02 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,931,000 | 200,000 | 0.03 | 0.00 | 2010-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,144,000 | 195,000 | 0.19 | 0.00 | 2010-02-02 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,511,000 | 190,000 | 0.02 | 0.00 | 2010-02-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,234,000 | 160,000 | 0.09 | 0.00 | 2010-02-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,152,000 | 154,000 | 0.07 | 0.00 | 2010-02-02 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 221,000 | 150,000 | 0.00 | 0.00 | 2010-02-02 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,910,000 | 121,000 | 0.01 | 0.00 | 2010-02-02 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,180,000 | 120,000 | 0.01 | 0.00 | 2010-02-02 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 422,000 | 120,000 | 0.00 | 0.00 | 2010-02-02 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,594,000 | 112,000 | 0.01 | 0.00 | 2010-02-02 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,000 | 110,000 | 0.04 | 0.00 | 2010-02-02 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,151,000 | 105,000 | 0.01 | 0.00 | 2010-02-02 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,436,000 | 100,000 | 0.01 | 0.00 | 2010-02-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 94,000 | 0.02 | 0.00 | 2010-02-02 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 418,000 | 90,000 | 0.00 | 0.00 | 2010-02-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,121,000 | 87,000 | 0.16 | 0.00 | 2010-02-02 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,876,000 | 84,000 | 0.04 | 0.00 | 2010-02-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 707,874 | 80,500 | 0.00 | 0.00 | 2010-02-02 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,000 | 80,000 | 0.00 | 0.00 | 2010-02-02 | |
| 47 | B01150 | MTF SECURITIES LTD | 201,000 | 70,000 | 0.00 | 0.00 | 2010-02-02 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,605,000 | 63,000 | 0.02 | 0.00 | 2010-02-02 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,831,000 | 61,000 | 0.01 | 0.00 | 2010-02-02 | |
| 50 | B01677 | ANUENUE SECURITIES LTD | 304,000 | 60,000 | 0.00 | 0.00 | 2010-02-02 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 139,000 | 60,000 | 0.00 | 0.00 | 2010-02-02 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,195,000 | 60,000 | 0.12 | 0.00 | 2010-02-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,019,500 | 56,000 | 0.04 | 0.00 | 2010-02-02 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,574,000 | 53,000 | 0.05 | 0.00 | 2010-02-02 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,532,000 | 51,000 | 0.01 | 0.00 | 2010-02-02 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 269,000 | 50,000 | 0.00 | 0.00 | 2010-02-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 12,207,000 | 49,000 | 0.08 | 0.00 | 2010-02-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,657,000 | 48,000 | 0.01 | 0.00 | 2010-02-02 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | 45,000 | 0.00 | 0.00 | 2010-02-02 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,392,000 | 40,000 | 0.02 | 0.00 | 2010-02-02 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,662,000 | 40,000 | 0.01 | 0.00 | 2010-02-02 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,581,000 | 40,000 | 0.03 | 0.00 | 2010-02-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,136,000 | 39,000 | 0.07 | 0.00 | 2010-02-02 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 22,380,000 | 37,000 | 0.14 | 0.00 | 2010-02-02 | |
| 66 | B01705 | HENIK SECURITIES LTD | 479,000 | 35,000 | 0.00 | 0.00 | 2010-02-02 | |
| 67 | B01416 | VC BROKERAGE LTD | 3,961,000 | 32,000 | 0.03 | 0.00 | 2010-02-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,815,000 | 31,000 | 0.05 | 0.00 | 2010-02-02 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,581,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 72 | B01651 | MING HON SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,335,840 | 30,000 | 0.02 | 0.00 | 2010-02-02 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,105,000 | 28,000 | 0.14 | 0.00 | 2010-02-02 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,589,000 | 28,000 | 0.01 | 0.00 | 2010-02-02 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,000 | 24,000 | 0.00 | 0.00 | 2010-02-02 | |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 81 | B01528 | EAA SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 3,102,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 679,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 2,076,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 537,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,682,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 147,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 538,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 469,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 90 | B01708 | ROSA SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 91 | B01709 | RPS INVESTMENT LTD | 1,489,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2010-02-02 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 17,000 | 0.01 | 0.00 | 2010-02-02 | |
| 96 | B01630 | ANLI SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2010-02-02 | |
| 97 | B01457 | MARS SECURITIES CO LTD | 417,000 | 15,000 | 0.00 | 0.00 | 2010-02-02 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 615,000 | 15,000 | 0.00 | 0.00 | 2010-02-02 | |
| 99 | B01831 | NERICO BROTHERS LTD | 423,000 | 15,000 | 0.00 | 0.00 | 2010-02-02 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 427,000 | 15,000 | 0.00 | 0.00 | 2010-02-02 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,246,000 | 13,000 | 0.01 | 0.00 | 2010-02-02 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 1,116,000 | 11,000 | 0.01 | 0.00 | 2010-02-02 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 837,000 | 11,000 | 0.01 | 0.00 | 2010-02-02 | |
| 104 | B01698 | LUEN SING SECURITIES LTD | 315,100 | 10,100 | 0.00 | 0.00 | 2010-02-02 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 107 | B01450 | DL BROKERAGE LTD | 978,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 191,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 110 | B01462 | MANGO FINANCIAL LTD | 973,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,471,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 1,055,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 115 | B01855 | VISION FINANCE (SECURITIES) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 116 | B01342 | WAH THAI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 699,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 967,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 702,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 121 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 394,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 123 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 124 | B01631 | PLANETREE SECURITIES LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 3,188,000 | 3,000 | 0.02 | 0.00 | 2010-02-02 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,603,000 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 936,000 | 1,000 | 0.01 | 0.00 | 2010-02-02 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,388,400 | -100 | 0.01 | -0.00 | 2010-02-02 | |
| 130 | B01209 | MASON SECURITIES LTD | 3,740,000 | -1,000 | 0.02 | -0.00 | 2010-02-02 | |
| 131 | B01642 | KMT SECURITIES LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2010-02-02 | |
| 132 | B01424 | INTERCHINA SECURITIES LTD | 410,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 267,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 134 | B01483 | BULLISH SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 772,000 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 2,144,727 | -8,000 | 0.01 | -0.00 | 2010-02-02 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 1,535,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 1,227,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 3,002,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 2,706,000 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 142 | B01550 | HUAYU SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 1,032,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,067,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | -15,000 | 0.00 | -0.00 | 2010-02-02 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 737,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 148 | B01606 | EWARTON SECURITIES LTD | 699,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,195,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 1,215,738 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 152 | B01329 | BLOOMYEARS LTD | 906,000 | -30,000 | 0.01 | -0.00 | 2010-02-02 | |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,381,000 | -30,000 | 0.01 | -0.00 | 2010-02-02 | |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2010-02-02 | |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 7,772,000 | -36,000 | 0.05 | -0.00 | 2010-02-02 | |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 8,327,000 | -40,000 | 0.05 | -0.00 | 2010-02-02 | |
| 157 | B01788 | SUNRISE SECURITIES LTD | 2,663,000 | -40,000 | 0.02 | -0.00 | 2010-02-02 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 1,871,000 | -44,000 | 0.01 | -0.00 | 2010-02-02 | |
| 159 | B01260 | LAMTEX SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 545,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 161 | B01267 | WINFULL SECURITIES LTD | 870,000 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,588,364 | -58,000 | 0.19 | -0.00 | 2010-02-02 | |
| 163 | B01525 | KEE CHEONG SECURITIES CO LTD | 523,000 | -70,000 | 0.00 | -0.00 | 2010-02-02 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,889,000 | -71,000 | 0.03 | -0.00 | 2010-02-02 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,178,000 | -110,000 | 0.16 | -0.00 | 2010-02-02 | |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,285,000 | -140,000 | 0.08 | -0.00 | 2010-02-02 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,000 | -159,000 | 0.03 | -0.00 | 2010-02-02 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,201,201 | -169,000 | 5.22 | -0.00 | 2010-02-02 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,433,000 | -170,000 | 0.27 | -0.00 | 2010-02-02 | |
| 170 | C00018 | HANG SENG BANK LTD | 23,325,000 | -220,000 | 0.15 | -0.00 | 2010-02-02 | |
| 171 | B01859 | CLC SECURITIES LTD | 314,000 | -290,000 | 0.00 | -0.00 | 2010-02-02 | |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,557,000 | -341,000 | 0.32 | -0.00 | 2010-02-02 | |
| 173 | B01868 | JIMEI SECURITIES LTD | 2,291,000 | -370,000 | 0.01 | -0.00 | 2010-02-02 | |
| 174 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,193,000 | -500,000 | 0.01 | -0.00 | 2010-02-02 | |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,264,000 | -500,000 | 0.04 | -0.00 | 2010-02-02 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,675,000 | -653,000 | 0.26 | -0.00 | 2010-02-02 | |
| 177 | B01389 | ZHONGRONG PT SECURITIES LTD | 325,000 | -1,020,000 | 0.00 | -0.01 | 2010-02-02 | |
| 178 | C00074 | DEUTSCHE BANK AG | 101,691,365 | -5,000,000 | 0.66 | -0.03 | 2010-02-02 | |
| 179 | B01610 | KGI ASIA LTD | 183,611,333 | -12,012,000 | 1.19 | -0.08 | 2010-02-02 | |
| 180 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,482,877 | -14,300,000 | 2.10 | -0.09 | 2010-02-02 | |
| 180 | Total changed named holdings | 13,752,920,808 | -371,000 | 88.89 | -0.00 | |||
| 228 | Unchanged named holdings | 788,086,005 | 0 | 5.09 | 0.00 | |||
| 408 | Total named holdings | 14,541,006,813 | -371,000 | 93.99 | 0.00 | |||
| 203 | Unnamed Investor Participants | 10,039,000 | 347,000 | 0.06 | 0.00 | |||
| 611 | Total securities in CCASS | 14,551,045,813 | -24,000 | 94.05 | -0.00 | |||
| Securities not in CCASS | 920,503,455 | 24,000 | 5.95 | 0.00 | ||||
| Issued securities | 15,471,549,268 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 61,991,600 |
| Turnover | 115,179,683 |
| Average price | 1.858 |
Copyright & disclaimer, Privacy policy