GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,930,595 | 9,362,000 | 3.05 | 0.06 | 2010-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 409,805,287 | 5,440,000 | 2.65 | 0.04 | 2010-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,075,982 | 3,937,000 | 12.29 | 0.03 | 2010-11-09 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 73,455,203 | 2,500,000 | 0.47 | 0.02 | 2010-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,425,028,155 | 1,992,870 | 35.06 | 0.01 | 2010-11-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,898,000 | 1,956,000 | 0.34 | 0.01 | 2010-11-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,079,000 | 1,934,000 | 0.16 | 0.01 | 2010-11-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 131,213,397 | 1,141,000 | 0.85 | 0.01 | 2010-11-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,783,838 | 1,010,000 | 0.76 | 0.01 | 2010-11-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 901,000 | 800,000 | 0.01 | 0.01 | 2010-11-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,510,090 | 446,000 | 0.12 | 0.00 | 2010-11-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,130,000 | 293,000 | 0.09 | 0.00 | 2010-11-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,377,000 | 283,000 | 0.39 | 0.00 | 2010-11-09 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 155,000 | 0.00 | 0.00 | 2010-11-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,319,811 | 131,000 | 0.23 | 0.00 | 2010-11-09 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-11-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,526,000 | 115,000 | 0.06 | 0.00 | 2010-11-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,159,119 | 100,000 | 1.27 | 0.00 | 2010-11-09 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,134,000 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,926,000 | 90,000 | 0.03 | 0.00 | 2010-11-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,580,000 | 70,000 | 0.04 | 0.00 | 2010-11-09 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,545,000 | 65,000 | 0.03 | 0.00 | 2010-11-09 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 251,000 | 54,000 | 0.00 | 0.00 | 2010-11-09 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 746,000 | 50,000 | 0.00 | 0.00 | 2010-11-09 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 558,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 875,916 | 30,000 | 0.01 | 0.00 | 2010-11-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,618,500 | 26,000 | 0.04 | 0.00 | 2010-11-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,823,000 | 25,000 | 0.07 | 0.00 | 2010-11-09 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,980 | 22,000 | 0.00 | 0.00 | 2010-11-09 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 437,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 913,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,478,000 | 20,000 | 0.09 | 0.00 | 2010-11-09 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,189,000 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,626,000 | 8,000 | 0.03 | 0.00 | 2010-11-09 | |
| 43 | C00018 | HANG SENG BANK LTD | 56,049,110 | 7,000 | 0.36 | 0.00 | 2010-11-09 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 449,000 | 5,000 | 0.00 | 0.00 | 2010-11-09 | |
| 45 | B01610 | KGI ASIA LTD | 27,694,000 | -1,000 | 0.18 | -0.00 | 2010-11-09 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | -1,000 | 0.01 | -0.00 | 2010-11-09 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 701,000 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,791,000 | -1,000 | 0.01 | -0.00 | 2010-11-09 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,325,000 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2010-11-09 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2010-11-09 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,673,000 | -5,000 | 0.01 | -0.00 | 2010-11-09 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 810,000 | -8,000 | 0.01 | -0.00 | 2010-11-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,089,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,137,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 58 | B01528 | EAA SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 59 | B01678 | GLS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,122,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,265,000 | -10,000 | 0.02 | -0.00 | 2010-11-09 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 487,059 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 1,144,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,524,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 72 | B01458 | YICKO SECURITIES LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,909,000 | -12,000 | 0.04 | -0.00 | 2010-11-09 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 485,000 | -15,000 | 0.00 | -0.00 | 2010-11-09 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,382,000 | -15,000 | 0.01 | -0.00 | 2010-11-09 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | -19,000 | 0.01 | -0.00 | 2010-11-09 | |
| 77 | B01416 | VC BROKERAGE LTD | 2,783,000 | -19,000 | 0.02 | -0.00 | 2010-11-09 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,639,000 | -20,000 | 0.08 | -0.00 | 2010-11-09 | |
| 80 | B01450 | DL BROKERAGE LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 363,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,650,000 | -23,000 | 0.01 | -0.00 | 2010-11-09 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 248,000 | -25,000 | 0.00 | -0.00 | 2010-11-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,368,000 | -26,000 | 0.09 | -0.00 | 2010-11-09 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,043,000 | -26,000 | 0.01 | -0.00 | 2010-11-09 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 2,688,000 | -30,000 | 0.02 | -0.00 | 2010-11-09 | |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2010-11-09 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 848,000 | -30,000 | 0.01 | -0.00 | 2010-11-09 | |
| 95 | B01469 | KAISER SECURITIES LTD | 400,000 | -32,000 | 0.00 | -0.00 | 2010-11-09 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,116,000 | -37,000 | 0.02 | -0.00 | 2010-11-09 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 2,603,000 | -39,000 | 0.02 | -0.00 | 2010-11-09 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 496,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,920,000 | -40,000 | 0.05 | -0.00 | 2010-11-09 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,236,000 | -40,000 | 0.10 | -0.00 | 2010-11-09 | |
| 101 | B01209 | MASON SECURITIES LTD | 1,556,000 | -40,000 | 0.01 | -0.00 | 2010-11-09 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,088,000 | -40,000 | 0.01 | -0.00 | 2010-11-09 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 3,967,000 | -40,000 | 0.03 | -0.00 | 2010-11-09 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | -43,000 | 0.01 | -0.00 | 2010-11-09 | |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 422,000 | -45,000 | 0.00 | -0.00 | 2010-11-09 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,027,000 | -48,000 | 0.07 | -0.00 | 2010-11-09 | |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,242,000 | -50,000 | 0.01 | -0.00 | 2010-11-09 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 397,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 465,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 112 | B01290 | SPS SECURITIES LTD | 580,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,198,000 | -60,000 | 0.02 | -0.00 | 2010-11-09 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,434,000 | -60,000 | 0.04 | -0.00 | 2010-11-09 | |
| 115 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-11-09 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,306,000 | -64,000 | 0.03 | -0.00 | 2010-11-09 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,850,000 | -77,000 | 0.03 | -0.00 | 2010-11-09 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2010-11-09 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,483 | -80,000 | 0.01 | -0.00 | 2010-11-09 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 459,000 | -80,000 | 0.00 | -0.00 | 2010-11-09 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 1,210,000 | -100,000 | 0.01 | -0.00 | 2010-11-09 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 287,000 | -100,000 | 0.00 | -0.00 | 2010-11-09 | |
| 123 | B01664 | ROOFER SECURITIES LTD | 722,000 | -100,000 | 0.00 | -0.00 | 2010-11-09 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,258,000 | -110,000 | 0.01 | -0.00 | 2010-11-09 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 159,000 | -120,000 | 0.00 | -0.00 | 2010-11-09 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 925,000 | -137,000 | 0.01 | -0.00 | 2010-11-09 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,204,000 | -140,000 | 0.12 | -0.00 | 2010-11-09 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,683,000 | -152,000 | 0.21 | -0.00 | 2010-11-09 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,049,000 | -155,000 | 0.05 | -0.00 | 2010-11-09 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 10,688,000 | -157,000 | 0.07 | -0.00 | 2010-11-09 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,853,000 | -167,000 | 0.08 | -0.00 | 2010-11-09 | |
| 132 | B01184 | QUAM SECURITIES LTD | 787,000 | -170,000 | 0.01 | -0.00 | 2010-11-09 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,795,207 | -192,000 | 3.03 | -0.00 | 2010-11-09 | |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2010-11-09 | |
| 135 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-11-09 | |
| 136 | B01392 | TAIFAIR SECURITIES LTD | 649,000 | -200,000 | 0.00 | -0.00 | 2010-11-09 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,169,000 | -206,000 | 0.18 | -0.00 | 2010-11-09 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 674,000 | -210,000 | 0.00 | -0.00 | 2010-11-09 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,077,000 | -272,000 | 0.15 | -0.00 | 2010-11-09 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,176,000 | -296,000 | 0.07 | -0.00 | 2010-11-09 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,094,000 | -344,000 | 0.17 | -0.00 | 2010-11-09 | |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 575,000 | -350,000 | 0.00 | -0.00 | 2010-11-09 | |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 6,296,000 | -363,000 | 0.04 | -0.00 | 2010-11-09 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,407,000 | -413,000 | 0.16 | -0.00 | 2010-11-09 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,260,000 | -550,000 | 0.08 | -0.00 | 2010-11-09 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,567,000 | -581,000 | 0.26 | -0.00 | 2010-11-09 | |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | -700,000 | 0.00 | -0.00 | 2010-11-09 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 2,704,000 | -800,000 | 0.02 | -0.01 | 2010-11-09 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 19,266,000 | -807,000 | 0.12 | -0.01 | 2010-11-09 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | -921,000 | 0.00 | -0.01 | 2010-11-09 | |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 296,042,644 | -943,000 | 1.91 | -0.01 | 2010-11-09 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 114,623,890 | -1,181,000 | 0.74 | -0.01 | 2010-11-09 | |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,275,870 | 0.00 | -0.01 | 2010-11-09 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,557,000 | -1,299,000 | 0.34 | -0.01 | 2010-11-09 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 3,485,000 | -1,868,000 | 0.02 | -0.01 | 2010-11-09 | |
| 156 | B01138 | CLSA LTD | 440,000 | -2,000,000 | 0.00 | -0.01 | 2010-11-09 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,369,280,054 | -2,413,000 | 21.78 | -0.02 | 2010-11-09 | |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,866,000 | -2,457,000 | 0.22 | -0.02 | 2010-11-09 | |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,576,000 | -3,560,000 | 0.08 | -0.02 | 2010-11-09 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,434,000 | -4,229,000 | 0.51 | -0.03 | 2010-11-09 | |
| 160 | Total changed named holdings | 13,946,096,320 | 23,000 | 90.13 | 0.00 | |||
| 247 | Unchanged named holdings | 720,716,004 | 0 | 4.66 | 0.00 | |||
| 407 | Total named holdings | 14,666,812,324 | 23,000 | 94.79 | 0.00 | |||
| 191 | Unnamed Investor Participants | 13,068,000 | -10,000 | 0.08 | -0.00 | |||
| 598 | Total securities in CCASS | 14,679,880,324 | 13,000 | 94.87 | 0.00 | |||
| Securities not in CCASS | 793,212,944 | -13,000 | 5.13 | -0.00 | ||||
| Issued securities | 15,473,093,268 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 52,437,040 |
| Turnover | 132,947,236 |
| Average price | 2.535 |
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