GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | 5,106,002,299 | 22,138,850 | 33.00 | 0.14 | 2010-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,653,535,948 | 4,490,000 | 10.69 | 0.03 | 2010-07-14 | |
| 3 | C00010 | CITIBANK N.A. | 117,994,681 | 3,977,000 | 0.76 | 0.03 | 2010-07-14 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 31,155,203 | 1,800,000 | 0.20 | 0.01 | 2010-07-14 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,751,000 | 1,400,000 | 0.01 | 0.01 | 2010-07-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,058,196 | 1,000,000 | 2.73 | 0.01 | 2010-07-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,334,000 | 794,000 | 0.28 | 0.01 | 2010-07-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,705,000 | 754,000 | 0.32 | 0.00 | 2010-07-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200,000 | 658,000 | 0.16 | 0.00 | 2010-07-14 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 803,000 | 600,000 | 0.01 | 0.00 | 2010-07-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,941,853 | 246,000 | 1.15 | 0.00 | 2010-07-14 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,776,000 | 200,000 | 0.02 | 0.00 | 2010-07-14 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,892,000 | 153,000 | 0.12 | 0.00 | 2010-07-14 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 381,000 | 130,000 | 0.00 | 0.00 | 2010-07-14 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 297,000 | 123,000 | 0.00 | 0.00 | 2010-07-14 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,610,000 | 90,000 | 0.02 | 0.00 | 2010-07-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,943,000 | 81,000 | 0.07 | 0.00 | 2010-07-14 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 714,000 | 80,000 | 0.00 | 0.00 | 2010-07-14 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 483,000 | 80,000 | 0.00 | 0.00 | 2010-07-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,293,000 | 73,000 | 0.01 | 0.00 | 2010-07-14 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 539,727 | 72,000 | 0.00 | 0.00 | 2010-07-14 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,218,000 | 66,000 | 0.01 | 0.00 | 2010-07-14 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,457,000 | 59,000 | 0.02 | 0.00 | 2010-07-14 | |
| 24 | B01416 | VC BROKERAGE LTD | 4,808,000 | 52,000 | 0.03 | 0.00 | 2010-07-14 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 207,000 | 50,000 | 0.00 | 0.00 | 2010-07-14 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,001,000 | 47,000 | 0.01 | 0.00 | 2010-07-14 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 578,000 | 43,000 | 0.00 | 0.00 | 2010-07-14 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 351,000 | 40,000 | 0.00 | 0.00 | 2010-07-14 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 624,505,644 | 30,000 | 4.04 | 0.00 | 2010-07-14 | |
| 30 | B01522 | CHUANGS & CO LTD | 198,000 | 22,000 | 0.00 | 0.00 | 2010-07-14 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,892,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,200,000 | 20,000 | 0.02 | 0.00 | 2010-07-14 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,557,000 | 20,000 | 0.02 | 0.00 | 2010-07-14 | |
| 34 | B01469 | KAISER SECURITIES LTD | 752,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 793,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,960,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 469,000 | 15,000 | 0.00 | 0.00 | 2010-07-14 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 382,000 | 12,000 | 0.00 | 0.00 | 2010-07-14 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,777,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 817,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,116,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,396,000 | 8,000 | 0.01 | 0.00 | 2010-07-14 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,101,000 | 6,000 | 0.01 | 0.00 | 2010-07-14 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,803,000 | 4,000 | 0.01 | 0.00 | 2010-07-14 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,412,940 | 3,450 | 0.18 | 0.00 | 2010-07-14 | |
| 49 | B01528 | EAA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,953,045 | -1,000 | 0.01 | -0.00 | 2010-07-14 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 603,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2010-07-14 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,095,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,288,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 797,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,469,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,207,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,265,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,901,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 67 | B01567 | PRIME SECURITIES LTD | 443,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,679,000 | -10,000 | 0.04 | -0.00 | 2010-07-14 | |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 942,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 601,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 21,920,000 | -12,000 | 0.14 | -0.00 | 2010-07-14 | |
| 74 | B01450 | DL BROKERAGE LTD | 1,258,000 | -12,000 | 0.01 | -0.00 | 2010-07-14 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 1,035,000 | -12,000 | 0.01 | -0.00 | 2010-07-14 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,745,000 | -13,000 | 0.03 | -0.00 | 2010-07-14 | |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-07-14 | |
| 78 | B01728 | AJ SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,791,000 | -20,000 | 0.03 | -0.00 | 2010-07-14 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 81 | B01821 | GETTA SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,465,000 | -20,000 | 0.02 | -0.00 | 2010-07-14 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 1,157,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,730,000 | -20,000 | 0.02 | -0.00 | 2010-07-14 | |
| 85 | B01643 | LAI PO HUNG & CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,149,882 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 1,015,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,230,000 | -20,000 | 0.03 | -0.00 | 2010-07-14 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 5,487,000 | -20,000 | 0.04 | -0.00 | 2010-07-14 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 1,476,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 2,325,000 | -20,000 | 0.02 | -0.00 | 2010-07-14 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,633,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,648,000 | -21,000 | 0.01 | -0.00 | 2010-07-14 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 2,796,000 | -22,000 | 0.02 | -0.00 | 2010-07-14 | |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | -24,000 | 0.00 | -0.00 | 2010-07-14 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 3,574,000 | -27,000 | 0.02 | -0.00 | 2010-07-14 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,701,000 | -30,000 | 0.01 | -0.00 | 2010-07-14 | |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-07-14 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,081,207 | -30,000 | 3.19 | -0.00 | 2010-07-14 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,087,000 | -30,000 | 0.01 | -0.00 | 2010-07-14 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 364,000 | -30,000 | 0.00 | -0.00 | 2010-07-14 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 5,962,500 | -31,000 | 0.04 | -0.00 | 2010-07-14 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 599,100 | -38,000 | 0.00 | -0.00 | 2010-07-14 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,194,000 | -38,000 | 0.01 | -0.00 | 2010-07-14 | |
| 109 | B01434 | BEEVEST SECURITIES LTD | 956,000 | -40,000 | 0.01 | -0.00 | 2010-07-14 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 321,209 | -40,300 | 0.00 | -0.00 | 2010-07-14 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,467,000 | -41,000 | 0.02 | -0.00 | 2010-07-14 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 1,326,000 | -45,000 | 0.01 | -0.00 | 2010-07-14 | |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,220,000 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 114 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,766,000 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 115 | B01477 | FT SECURITIES LTD | 1,124,000 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 116 | B01489 | GRAND CARTEL SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,074,966 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 118 | B01492 | KAM WAH SECURITIES LTD | 582,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,139,000 | -50,000 | 0.01 | -0.00 | 2010-07-14 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,812,000 | -58,000 | 0.02 | -0.00 | 2010-07-14 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 8,624,000 | -60,000 | 0.06 | -0.00 | 2010-07-14 | |
| 122 | B01277 | BRADBURY SECURITIES LTD | 223,000 | -70,000 | 0.00 | -0.00 | 2010-07-14 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 388,000 | -80,000 | 0.00 | -0.00 | 2010-07-14 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 1,746,000 | -85,000 | 0.01 | -0.00 | 2010-07-14 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 4,613,000 | -93,000 | 0.03 | -0.00 | 2010-07-14 | |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 401,000 | -100,000 | 0.00 | -0.00 | 2010-07-14 | |
| 127 | B01571 | KARFORD SECURITIES LTD | 231,000 | -100,000 | 0.00 | -0.00 | 2010-07-14 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,382,000 | -100,000 | 0.04 | -0.00 | 2010-07-14 | |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,432,000 | -100,000 | 0.01 | -0.00 | 2010-07-14 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,370,000 | -103,000 | 0.27 | -0.00 | 2010-07-14 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 187,000 | -110,000 | 0.00 | -0.00 | 2010-07-14 | |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 607,000 | -110,000 | 0.00 | -0.00 | 2010-07-14 | |
| 133 | B01150 | MTF SECURITIES LTD | 186,000 | -115,000 | 0.00 | -0.00 | 2010-07-14 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | 0.00 | -0.00 | 2010-07-14 | |
| 135 | B01460 | BERICH BROKERAGE LTD | 780,000 | -120,000 | 0.01 | -0.00 | 2010-07-14 | |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 351,000 | -120,000 | 0.00 | -0.00 | 2010-07-14 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,282,000 | -140,000 | 0.05 | -0.00 | 2010-07-14 | |
| 138 | B01209 | MASON SECURITIES LTD | 3,736,000 | -140,000 | 0.02 | -0.00 | 2010-07-14 | |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,784,009 | -140,000 | 0.01 | -0.00 | 2010-07-14 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,404,647 | -170,000 | 3.10 | -0.00 | 2010-07-14 | |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 482,000 | -200,000 | 0.00 | -0.00 | 2010-07-14 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,325,000 | -200,000 | 0.03 | -0.00 | 2010-07-14 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,881,000 | -220,000 | 0.05 | -0.00 | 2010-07-14 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,741,000 | -234,000 | 1.09 | -0.00 | 2010-07-14 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 3,866,000 | -236,000 | 0.02 | -0.00 | 2010-07-14 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,433,000 | -239,000 | 0.18 | -0.00 | 2010-07-14 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,490,000 | -240,000 | 0.20 | -0.00 | 2010-07-14 | |
| 148 | B01158 | SOLID KING SECURITIES LTD | 561,000 | -253,000 | 0.00 | -0.00 | 2010-07-14 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,956,000 | -255,000 | 0.12 | -0.00 | 2010-07-14 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,308,000 | -268,000 | 0.19 | -0.00 | 2010-07-14 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,826,000 | -280,000 | 0.33 | -0.00 | 2010-07-14 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,317,000 | -293,000 | 0.31 | -0.00 | 2010-07-14 | |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | -310,000 | 0.00 | -0.00 | 2010-07-14 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,312,000 | -325,000 | 0.10 | -0.00 | 2010-07-14 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 7,447,000 | -326,000 | 0.05 | -0.00 | 2010-07-14 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 15,119,000 | -357,000 | 0.10 | -0.00 | 2010-07-14 | |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,587,000 | -400,000 | 0.01 | -0.00 | 2010-07-14 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,071,000 | -475,000 | 0.28 | -0.00 | 2010-07-14 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,023,000 | -529,000 | 0.13 | -0.00 | 2010-07-14 | |
| 160 | B01392 | TAIFAIR SECURITIES LTD | 772,000 | -570,000 | 0.00 | -0.00 | 2010-07-14 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 35,540,000 | -582,000 | 0.23 | -0.00 | 2010-07-14 | |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 9,281,000 | -653,000 | 0.06 | -0.00 | 2010-07-14 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 25,259,000 | -667,000 | 0.16 | -0.00 | 2010-07-14 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,476,000 | -672,000 | 0.12 | -0.00 | 2010-07-14 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,076,000 | -797,000 | 0.22 | -0.01 | 2010-07-14 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 182,404,890 | -805,000 | 1.18 | -0.01 | 2010-07-14 | |
| 167 | B01610 | KGI ASIA LTD | 54,600,000 | -1,076,000 | 0.35 | -0.01 | 2010-07-14 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,587,000 | -1,104,000 | 0.26 | -0.01 | 2010-07-14 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,250,000 | -1,331,000 | 0.31 | -0.01 | 2010-07-14 | |
| 170 | B01547 | KWOK HING SECURITIES LTD | 69,000 | -1,500,000 | 0.00 | -0.01 | 2010-07-14 | |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,613,000 | -1,570,000 | 0.02 | -0.01 | 2010-07-14 | |
| 172 | B01130 | BOCI SECURITIES LTD | 208,201,397 | -1,739,000 | 1.35 | -0.01 | 2010-07-14 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,909,054 | -2,162,000 | 22.43 | -0.01 | 2010-07-14 | |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,853,682 | -5,116,000 | 0.32 | -0.03 | 2010-07-14 | |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,738,052 | -9,854,000 | 0.91 | -0.06 | 2010-07-14 | |
| 175 | Total changed named holdings | 14,345,625,131 | 4,000 | 92.72 | 0.00 | |||
| 243 | Unchanged named holdings | 301,931,557 | 0 | 1.95 | 0.00 | |||
| 418 | Total named holdings | 14,647,556,688 | 4,000 | 94.67 | 0.00 | |||
| 238 | Unnamed Investor Participants | 13,853,000 | -1,000 | 0.09 | -0.00 | |||
| 656 | Total securities in CCASS | 14,661,409,688 | 3,000 | 94.76 | 0.00 | |||
| Securities not in CCASS | 810,363,580 | -3,000 | 5.24 | -0.00 | ||||
| Issued securities | 15,471,773,268 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 68,585,700 |
| Turnover | 115,662,208 |
| Average price | 1.686 |
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