GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 216,352,653 | 20,594,000 | 1.40 | 0.13 | 2010-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,508,772 | 16,336,000 | 2.95 | 0.11 | 2010-10-18 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,767,000 | 14,185,000 | 0.15 | 0.09 | 2010-10-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,784,000 | 8,404,000 | 0.11 | 0.05 | 2010-10-18 | |
| 5 | C00093 | BNP PARIBAS | 54,276,974 | 5,511,000 | 0.35 | 0.04 | 2010-10-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,331,870 | 5,108,000 | 0.03 | 0.03 | 2010-10-18 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 5,115,000 | 4,700,000 | 0.03 | 0.03 | 2010-10-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,330,000 | 3,101,000 | 0.29 | 0.02 | 2010-10-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,682,000 | 2,941,000 | 0.09 | 0.02 | 2010-10-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,665,708 | 2,339,292 | 0.02 | 0.02 | 2010-10-18 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,758,000 | 1,920,000 | 0.04 | 0.01 | 2010-10-18 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 73,932,203 | 1,700,000 | 0.48 | 0.01 | 2010-10-18 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,127,000 | 1,342,273 | 0.02 | 0.01 | 2010-10-18 | |
| 14 | B01416 | VC BROKERAGE LTD | 4,095,000 | 1,340,000 | 0.03 | 0.01 | 2010-10-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,196,558 | 1,139,500 | 0.13 | 0.01 | 2010-10-18 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,017,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,263,000 | 736,000 | 0.05 | 0.00 | 2010-10-18 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,273,500 | 600,000 | 0.01 | 0.00 | 2010-10-18 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 758,000 | 500,000 | 0.00 | 0.00 | 2010-10-18 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,647,000 | 422,000 | 0.02 | 0.00 | 2010-10-18 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,818,000 | 407,000 | 0.04 | 0.00 | 2010-10-18 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 400,000 | 0.00 | 0.00 | 2010-10-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,069,000 | 286,000 | 0.12 | 0.00 | 2010-10-18 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,372,504 | 279,408 | 0.01 | 0.00 | 2010-10-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,625,000 | 275,000 | 0.01 | 0.00 | 2010-10-18 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2010-10-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,486,000 | 214,000 | 0.05 | 0.00 | 2010-10-18 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,151,000 | 186,000 | 0.04 | 0.00 | 2010-10-18 | |
| 29 | B01173 | RIFA SECURITIES LTD | 245,000 | 160,000 | 0.00 | 0.00 | 2010-10-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,212,000 | 158,000 | 0.34 | 0.00 | 2010-10-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,106,000 | 143,000 | 0.29 | 0.00 | 2010-10-18 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 841,000 | 140,000 | 0.01 | 0.00 | 2010-10-18 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,024,000 | 130,000 | 0.01 | 0.00 | 2010-10-18 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 639,000 | 130,000 | 0.00 | 0.00 | 2010-10-18 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,928,165 | 100,000 | 0.06 | 0.00 | 2010-10-18 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,836,000 | 100,000 | 0.01 | 0.00 | 2010-10-18 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 502,000 | 100,000 | 0.00 | 0.00 | 2010-10-18 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2010-10-18 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 596,000 | 90,000 | 0.00 | 0.00 | 2010-10-18 | |
| 40 | B01608 | OPEN SECURITIES LTD | 113,000 | 80,000 | 0.00 | 0.00 | 2010-10-18 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,314,000 | 61,000 | 0.03 | 0.00 | 2010-10-18 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | 51,000 | 0.00 | 0.00 | 2010-10-18 | |
| 43 | B01717 | GOLDIN EQUITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 747,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 519,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,442,000 | 41,000 | 0.05 | 0.00 | 2010-10-18 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 554,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,330,000 | 40,000 | 0.02 | 0.00 | 2010-10-18 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 765,000 | 33,000 | 0.00 | 0.00 | 2010-10-18 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 685,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,000 | 29,000 | 0.00 | 0.00 | 2010-10-18 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,092,000 | 28,000 | 0.01 | 0.00 | 2010-10-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 183,727 | 20,727 | 0.00 | 0.00 | 2010-10-18 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 487,000 | 15,000 | 0.00 | 0.00 | 2010-10-18 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 56 | B01141 | FE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 57 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 769,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 63 | B01831 | NERICO BROTHERS LTD | 595,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 66 | B01350 | S. W. WOO & CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 67 | B01567 | PRIME SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 69 | C00018 | HANG SENG BANK LTD | 56,208,110 | -3,000 | 0.36 | -0.00 | 2010-10-18 | |
| 70 | B01209 | MASON SECURITIES LTD | 2,062,000 | -3,000 | 0.01 | -0.00 | 2010-10-18 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2010-10-18 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,216,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,637,000 | -8,000 | 0.01 | -0.00 | 2010-10-18 | |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,075,893 | -9,471 | 0.01 | -0.00 | 2010-10-18 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 87 | B01645 | SELINA & CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 89 | B01569 | TANG PING KONG LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 93 | B01577 | YF SECURITIES CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 94 | B01458 | YICKO SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | -11,000 | 0.00 | -0.00 | 2010-10-18 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,056 | -12,000 | 0.00 | -0.00 | 2010-10-18 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 143,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 367,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 286,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 101 | B01855 | VISION FINANCE (SECURITIES) LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2010-10-18 | |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 103 | B01375 | AVEREST CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 2,571,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 107 | B01571 | KARFORD SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 478,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 109 | B01457 | MARS SECURITIES CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 542,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 112 | B01150 | MTF SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 113 | B01709 | RPS INVESTMENT LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 114 | B01749 | TANG KEE SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 1,903,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 | |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 117 | B01732 | WINTECH SECURITIES LTD | 1,301,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,000 | -21,000 | 0.00 | -0.00 | 2010-10-18 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,944,257 | -22,000 | 0.65 | -0.00 | 2010-10-18 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 938,000 | -22,000 | 0.01 | -0.00 | 2010-10-18 | |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 41,000 | -25,000 | 0.00 | -0.00 | 2010-10-18 | |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,000 | -25,000 | 0.00 | -0.00 | 2010-10-18 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 839,000 | -25,000 | 0.01 | -0.00 | 2010-10-18 | |
| 124 | B01776 | AIF SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 760,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 126 | B01566 | K.K.M. SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 128 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 529,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 672,000 | -31,000 | 0.00 | -0.00 | 2010-10-18 | |
| 131 | B01705 | HENIK SECURITIES LTD | 748,000 | -35,000 | 0.00 | -0.00 | 2010-10-18 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,499,000 | -35,000 | 0.02 | -0.00 | 2010-10-18 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 800,000 | -35,000 | 0.01 | -0.00 | 2010-10-18 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 378,000 | -35,000 | 0.00 | -0.00 | 2010-10-18 | |
| 135 | B01450 | DL BROKERAGE LTD | 933,000 | -40,000 | 0.01 | -0.00 | 2010-10-18 | |
| 136 | B01650 | KAM LUEN SECURITIES LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 | |
| 137 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 | |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 173,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 | |
| 140 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 199,000 | -50,000 | 0.00 | -0.00 | 2010-10-18 | |
| 141 | B01788 | SUNRISE SECURITIES LTD | 2,403,000 | -50,000 | 0.02 | -0.00 | 2010-10-18 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 10,767,000 | -52,000 | 0.07 | -0.00 | 2010-10-18 | |
| 143 | B01346 | CHINA PACIFIC SECURITIES LTD | 358,000 | -55,000 | 0.00 | -0.00 | 2010-10-18 | |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | -55,000 | 0.00 | -0.00 | 2010-10-18 | |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 559,000 | -58,000 | 0.00 | -0.00 | 2010-10-18 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,178,000 | -60,000 | 0.01 | -0.00 | 2010-10-18 | |
| 147 | B01748 | COL SECURITIES (HK) LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2010-10-18 | |
| 148 | B01252 | CORPORATE BROKERS LTD | 934,000 | -60,000 | 0.01 | -0.00 | 2010-10-18 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,287,000 | -60,000 | 0.01 | -0.00 | 2010-10-18 | |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 1,557,000 | -64,000 | 0.01 | -0.00 | 2010-10-18 | |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,794,000 | -70,000 | 0.04 | -0.00 | 2010-10-18 | |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 1,331,000 | -70,000 | 0.01 | -0.00 | 2010-10-18 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 1,638,000 | -70,000 | 0.01 | -0.00 | 2010-10-18 | |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 293,000 | -71,000 | 0.00 | -0.00 | 2010-10-18 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 898,000 | -75,000 | 0.01 | -0.00 | 2010-10-18 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 2,434,000 | -75,000 | 0.02 | -0.00 | 2010-10-18 | |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | -75,000 | 0.00 | -0.00 | 2010-10-18 | |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 167,000 | -77,000 | 0.00 | -0.00 | 2010-10-18 | |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 568,000 | -80,000 | 0.00 | -0.00 | 2010-10-18 | |
| 160 | B01434 | BEEVEST SECURITIES LTD | 289,000 | -90,000 | 0.00 | -0.00 | 2010-10-18 | |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 585,000 | -90,000 | 0.00 | -0.00 | 2010-10-18 | |
| 162 | B01523 | EVER-LONG SECURITIES CO LTD | 407,000 | -90,000 | 0.00 | -0.00 | 2010-10-18 | |
| 163 | B01362 | JOSPA INVESTMENT CO LTD | 5,599,000 | -90,000 | 0.04 | -0.00 | 2010-10-18 | |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 486,000 | -90,000 | 0.00 | -0.00 | 2010-10-18 | |
| 165 | C00074 | DEUTSCHE BANK AG | 53,569,133 | -95,000 | 0.35 | -0.00 | 2010-10-18 | |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | -96,000 | 0.00 | -0.00 | 2010-10-18 | |
| 167 | B01469 | KAISER SECURITIES LTD | 359,000 | -98,000 | 0.00 | -0.00 | 2010-10-18 | |
| 168 | B01387 | LUEN HING SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2010-10-18 | |
| 169 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,225,000 | -100,000 | 0.01 | -0.00 | 2010-10-18 | |
| 170 | B01772 | TENSANT SECURITIES LTD | 301,000 | -100,000 | 0.00 | -0.00 | 2010-10-18 | |
| 171 | B01340 | LEHIN SECURITIES LTD | 614,045 | -116,000 | 0.00 | -0.00 | 2010-10-18 | |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,441,000 | -116,000 | 0.01 | -0.00 | 2010-10-18 | |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 465,000 | -120,000 | 0.00 | -0.00 | 2010-10-18 | |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,280,483 | -120,000 | 0.01 | -0.00 | 2010-10-18 | |
| 175 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,912,000 | -125,000 | 0.01 | -0.00 | 2010-10-18 | |
| 176 | B01275 | SANFULL SECURITIES LTD | 1,563,000 | -127,000 | 0.01 | -0.00 | 2010-10-18 | |
| 177 | B01230 | GAOYU SECURITIES LIMITED | 557,000 | -130,000 | 0.00 | -0.00 | 2010-10-18 | |
| 178 | B01740 | WIN SECURITIES LTD | 1,873,000 | -130,000 | 0.01 | -0.00 | 2010-10-18 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,053,000 | -135,000 | 0.36 | -0.00 | 2010-10-18 | |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,434,000 | -136,000 | 0.14 | -0.00 | 2010-10-18 | |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -137,000 | 0.01 | -0.00 | 2010-10-18 | |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,653,000 | -140,000 | 0.09 | -0.00 | 2010-10-18 | |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 1,176,000 | -152,000 | 0.01 | -0.00 | 2010-10-18 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,325,000 | -169,000 | 0.02 | -0.00 | 2010-10-18 | |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,812,000 | -170,000 | 0.08 | -0.00 | 2010-10-18 | |
| 186 | B01753 | FORTUNE (HK) SECURITIES LTD | 303,000 | -179,000 | 0.00 | -0.00 | 2010-10-18 | |
| 187 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,000 | -180,000 | 0.01 | -0.00 | 2010-10-18 | |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,564,000 | -188,000 | 0.05 | -0.00 | 2010-10-18 | |
| 189 | B01463 | KGI WEALTH MANAGEMENT LTD | 344,000 | -200,000 | 0.00 | -0.00 | 2010-10-18 | |
| 190 | B01320 | LUEN FAT SECURITIES CO LTD | 508,000 | -220,000 | 0.00 | -0.00 | 2010-10-18 | |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,622,000 | -223,000 | 0.03 | -0.00 | 2010-10-18 | |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 3,798,000 | -225,000 | 0.02 | -0.00 | 2010-10-18 | |
| 193 | B01338 | EMPEROR SECURITIES LTD | 2,765,000 | -234,000 | 0.02 | -0.00 | 2010-10-18 | |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,696,000 | -251,000 | 0.02 | -0.00 | 2010-10-18 | |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,191,000 | -300,000 | 0.02 | -0.00 | 2010-10-18 | |
| 196 | B01695 | DAH SING SECURITIES LTD | 5,546,500 | -310,000 | 0.04 | -0.00 | 2010-10-18 | |
| 197 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,750,000 | -312,000 | 0.02 | -0.00 | 2010-10-18 | |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,431,000 | -332,000 | 0.09 | -0.00 | 2010-10-18 | |
| 199 | B01421 | ONEPLATFORM SECURITIES LTD | 1,204,000 | -340,000 | 0.01 | -0.00 | 2010-10-18 | |
| 200 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,000 | -362,000 | 0.00 | -0.00 | 2010-10-18 | |
| 201 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,000 | -363,000 | 0.00 | -0.00 | 2010-10-18 | |
| 202 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,374,000 | -395,000 | 0.01 | -0.00 | 2010-10-18 | |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | -420,000 | 0.00 | -0.00 | 2010-10-18 | |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 5,119,000 | -427,000 | 0.03 | -0.00 | 2010-10-18 | |
| 205 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,506,000 | -446,000 | 0.15 | -0.00 | 2010-10-18 | |
| 206 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,875,000 | -510,000 | 0.03 | -0.00 | 2010-10-18 | |
| 207 | B01470 | HUNG SING SECURITIES LTD | 416,000 | -558,000 | 0.00 | -0.00 | 2010-10-18 | |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 14,570,000 | -569,000 | 0.09 | -0.00 | 2010-10-18 | |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,118,000 | -573,000 | 0.08 | -0.00 | 2010-10-18 | |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,627,000 | -637,000 | 0.13 | -0.00 | 2010-10-18 | |
| 211 | B01183 | CHONG HING SECURITIES LTD | 12,186,000 | -789,000 | 0.08 | -0.01 | 2010-10-18 | |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,598,000 | -883,000 | 0.04 | -0.01 | 2010-10-18 | |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,123,000 | -915,000 | 0.08 | -0.01 | 2010-10-18 | |
| 214 | B01584 | CHIEF SECURITIES LTD | 8,466,000 | -955,000 | 0.05 | -0.01 | 2010-10-18 | |
| 215 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000,000 | 0.00 | -0.01 | 2010-10-18 | |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 20,958,000 | -1,084,000 | 0.14 | -0.01 | 2010-10-18 | |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,824,000 | -1,095,000 | 0.21 | -0.01 | 2010-10-18 | |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,073,000 | -1,128,000 | 0.26 | -0.01 | 2010-10-18 | |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,677,000 | -1,140,000 | 0.15 | -0.01 | 2010-10-18 | |
| 220 | B01610 | KGI ASIA LTD | 33,829,000 | -1,155,000 | 0.22 | -0.01 | 2010-10-18 | |
| 221 | B01130 | BOCI SECURITIES LTD | 124,109,397 | -1,292,000 | 0.80 | -0.01 | 2010-10-18 | |
| 222 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,696,207 | -1,324,000 | 3.04 | -0.01 | 2010-10-18 | |
| 223 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,597,000 | -1,437,000 | 0.18 | -0.01 | 2010-10-18 | |
| 224 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,671,000 | -2,660,000 | 0.22 | -0.02 | 2010-10-18 | |
| 225 | C00010 | CITIBANK N.A. | 353,657,905 | -2,837,292 | 2.29 | -0.02 | 2010-10-18 | |
| 226 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,918,037,982 | -3,020,900 | 12.40 | -0.02 | 2010-10-18 | |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,760,000 | -3,333,000 | 0.07 | -0.02 | 2010-10-18 | |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,008,000 | -3,557,000 | 0.19 | -0.02 | 2010-10-18 | |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,297,000 | -3,913,000 | 0.77 | -0.03 | 2010-10-18 | |
| 230 | B01284 | HANG SENG SECURITIES LTD | 118,085,890 | -5,316,000 | 0.76 | -0.03 | 2010-10-18 | |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,323,036,663 | -12,853,037 | 34.40 | -0.08 | 2010-10-18 | |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,051,054 | -13,596,000 | 21.84 | -0.09 | 2010-10-18 | |
| 233 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 312,658,144 | -18,526,500 | 2.02 | -0.12 | 2010-10-18 | |
| 233 | Total changed named holdings | 14,091,822,353 | 43,000 | 91.07 | 0.00 | |||
| 179 | Unchanged named holdings | 557,707,335 | 0 | 3.60 | 0.00 | |||
| 412 | Total named holdings | 14,649,529,688 | 43,000 | 94.68 | 0.00 | |||
| 208 | Unnamed Investor Participants | 13,943,000 | -40,000 | 0.09 | -0.00 | |||
| 620 | Total securities in CCASS | 14,663,472,688 | 3,000 | 94.77 | 0.00 | |||
| Securities not in CCASS | 809,620,580 | -3,000 | 5.23 | -0.00 | ||||
| Issued securities | 15,473,093,268 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 160,632,256 |
| Turnover | 389,511,180 |
| Average price | 2.425 |
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