GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00010 | CITIBANK N.A. | 558,981,699 | 82,101,829 | 3.61 | 0.53 | 2010-12-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 22,891,329 | 21,997,413 | 0.15 | 0.14 | 2010-12-02 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,491,000 | 12,397,000 | 0.11 | 0.08 | 2010-12-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,323,800 | 11,323,800 | 0.07 | 0.07 | 2010-12-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,361,265 | 10,005,000 | 2.77 | 0.06 | 2010-12-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,845,377 | 6,975,800 | 1.48 | 0.05 | 2010-12-02 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 6,101,000 | 5,000,000 | 0.04 | 0.03 | 2010-12-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,205,000 | 2,523,000 | 0.10 | 0.02 | 2010-12-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,989,000 | 1,991,000 | 0.34 | 0.01 | 2010-12-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,897,000 | 1,977,000 | 0.03 | 0.01 | 2010-12-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,048,658 | 1,741,000 | 0.09 | 0.01 | 2010-12-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,124,000 | 1,323,000 | 0.35 | 0.01 | 2010-12-02 | |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,001,000 | 1,000,000 | 0.01 | 0.01 | 2010-12-02 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,275,000 | 849,000 | 0.02 | 0.01 | 2010-12-02 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,089,980 | 522,000 | 0.01 | 0.00 | 2010-12-02 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,974,207 | 516,000 | 3.03 | 0.00 | 2010-12-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,477,000 | 385,000 | 0.14 | 0.00 | 2010-12-02 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,252,000 | 300,000 | 0.01 | 0.00 | 2010-12-02 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 5,949,000 | 280,000 | 0.04 | 0.00 | 2010-12-02 | |
| 20 | B01175 | F. R. ZIMMERN LTD | 1,265,000 | 250,000 | 0.01 | 0.00 | 2010-12-02 | |
| 21 | B01469 | KAISER SECURITIES LTD | 479,000 | 215,000 | 0.00 | 0.00 | 2010-12-02 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,827,000 | 208,000 | 0.01 | 0.00 | 2010-12-02 | |
| 23 | B01329 | BLOOMYEARS LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,266,000 | 100,000 | 0.01 | 0.00 | 2010-12-02 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 653,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 629,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,194,000 | 60,000 | 0.05 | 0.00 | 2010-12-02 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,811,000 | 50,000 | 0.01 | 0.00 | 2010-12-02 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,000 | 44,000 | 0.01 | 0.00 | 2010-12-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,781,000 | 40,000 | 0.02 | 0.00 | 2010-12-02 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2010-12-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,815,000 | 35,000 | 0.06 | 0.00 | 2010-12-02 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,399,000 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,616,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,889,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 467,059 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 40 | B01141 | FE SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,000 | 5,000 | 0.01 | 0.00 | 2010-12-02 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2010-12-02 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,315,000 | -2,000 | 0.01 | -0.00 | 2010-12-02 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 476,306 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -5,000 | 0.01 | -0.00 | 2010-12-02 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 8,282,000 | -5,000 | 0.05 | -0.00 | 2010-12-02 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,979,000 | -5,000 | 0.02 | -0.00 | 2010-12-02 | |
| 50 | B01290 | SPS SECURITIES LTD | 656,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 51 | B01450 | DL BROKERAGE LTD | 1,095,000 | -6,000 | 0.01 | -0.00 | 2010-12-02 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,138,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 530,148 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 61 | B01709 | RPS INVESTMENT LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 954,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 227,000 | -15,000 | 0.00 | -0.00 | 2010-12-02 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,352,000 | -16,000 | 0.08 | -0.00 | 2010-12-02 | |
| 68 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 101,000 | -17,000 | 0.00 | -0.00 | 2010-12-02 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 4,410,000 | -20,000 | 0.03 | -0.00 | 2010-12-02 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,254,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 848,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,835,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 74 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,501,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 610,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 203,078 | -20,242 | 0.00 | -0.00 | 2010-12-02 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,748,000 | -24,000 | 0.05 | -0.00 | 2010-12-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | -28,000 | 0.05 | -0.00 | 2010-12-02 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | -28,000 | 0.00 | -0.00 | 2010-12-02 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 271,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,207,000 | -30,000 | 0.01 | -0.00 | 2010-12-02 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,452,000 | -30,000 | 0.03 | -0.00 | 2010-12-02 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 527,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,960,000 | -30,000 | 0.04 | -0.00 | 2010-12-02 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 716,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 502,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 91 | B01705 | HENIK SECURITIES LTD | 114,000 | -33,000 | 0.00 | -0.00 | 2010-12-02 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,367,000 | -40,000 | 0.07 | -0.00 | 2010-12-02 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,747,000 | -40,000 | 0.01 | -0.00 | 2010-12-02 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,000 | -44,000 | 0.02 | -0.00 | 2010-12-02 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 180,000 | -45,000 | 0.00 | -0.00 | 2010-12-02 | |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 451,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,524,000 | -50,000 | 0.01 | -0.00 | 2010-12-02 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,599,000 | -50,000 | 0.01 | -0.00 | 2010-12-02 | |
| 103 | B01740 | WIN SECURITIES LTD | 1,719,000 | -50,000 | 0.01 | -0.00 | 2010-12-02 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,763,000 | -50,000 | 0.01 | -0.00 | 2010-12-02 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,653,500 | -56,000 | 0.04 | -0.00 | 2010-12-02 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,986,000 | -57,000 | 0.02 | -0.00 | 2010-12-02 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -58,000 | 0.00 | -0.00 | 2010-12-02 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,824,000 | -70,000 | 0.01 | -0.00 | 2010-12-02 | |
| 109 | B01416 | VC BROKERAGE LTD | 2,434,000 | -80,000 | 0.02 | -0.00 | 2010-12-02 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 10,163,000 | -91,000 | 0.07 | -0.00 | 2010-12-02 | |
| 111 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 114 | B01184 | QUAM SECURITIES LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 115 | B01664 | ROOFER SECURITIES LTD | 582,000 | -110,000 | 0.00 | -0.00 | 2010-12-02 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | -110,000 | 0.00 | -0.00 | 2010-12-02 | |
| 117 | B01772 | TENSANT SECURITIES LTD | 1,000 | -110,000 | 0.00 | -0.00 | 2010-12-02 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,981,000 | -120,000 | 0.06 | -0.00 | 2010-12-02 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 277,000 | -120,000 | 0.00 | -0.00 | 2010-12-02 | |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 333,000 | -140,000 | 0.00 | -0.00 | 2010-12-02 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,435,000 | -141,000 | 0.17 | -0.00 | 2010-12-02 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 964,000 | -150,000 | 0.01 | -0.00 | 2010-12-02 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,809,000 | -153,000 | 0.09 | -0.00 | 2010-12-02 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 5,002,000 | -154,000 | 0.03 | -0.00 | 2010-12-02 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,475,000 | -156,000 | 0.01 | -0.00 | 2010-12-02 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 279,000 | -160,000 | 0.00 | -0.00 | 2010-12-02 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,832,000 | -160,000 | 0.03 | -0.00 | 2010-12-02 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,724,000 | -170,000 | 0.01 | -0.00 | 2010-12-02 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,948,000 | -199,000 | 0.02 | -0.00 | 2010-12-02 | |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 447,000 | -200,000 | 0.00 | -0.00 | 2010-12-02 | |
| 131 | B01209 | MASON SECURITIES LTD | 1,567,000 | -200,000 | 0.01 | -0.00 | 2010-12-02 | |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | -200,000 | 0.00 | -0.00 | 2010-12-02 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,678,000 | -243,000 | 0.22 | -0.00 | 2010-12-02 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,595,000 | -270,000 | 0.08 | -0.00 | 2010-12-02 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,000 | -298,000 | 0.01 | -0.00 | 2010-12-02 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 351,000 | -300,000 | 0.00 | -0.00 | 2010-12-02 | |
| 137 | B01610 | KGI ASIA LTD | 23,573,000 | -400,000 | 0.15 | -0.00 | 2010-12-02 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,770,000 | -419,000 | 0.16 | -0.00 | 2010-12-02 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 13,909,000 | -460,000 | 0.09 | -0.00 | 2010-12-02 | |
| 140 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2010-12-02 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,213,000 | -566,000 | 0.14 | -0.00 | 2010-12-02 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,170,000 | -593,000 | 0.09 | -0.00 | 2010-12-02 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,069,000 | -608,000 | 0.21 | -0.00 | 2010-12-02 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,107,000 | -635,000 | 0.50 | -0.00 | 2010-12-02 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 4,758,000 | -690,000 | 0.03 | -0.00 | 2010-12-02 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 8,482,000 | -767,000 | 0.05 | -0.00 | 2010-12-02 | |
| 147 | B01839 | RABO BROKERAGE HK LTD | 45,273,203 | -800,000 | 0.29 | -0.01 | 2010-12-02 | |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 1,048,000 | -830,000 | 0.01 | -0.01 | 2010-12-02 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,292,000 | -860,000 | 0.07 | -0.01 | 2010-12-02 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,977,000 | -901,000 | 0.39 | -0.01 | 2010-12-02 | |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,242,387 | -1,000,000 | 0.47 | -0.01 | 2010-12-02 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 327,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-02 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 19,733,000 | -1,050,000 | 0.13 | -0.01 | 2010-12-02 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,354,000 | -1,089,000 | 0.07 | -0.01 | 2010-12-02 | |
| 155 | B01640 | BEIJING SECURITIES LTD | 324,000 | -1,100,000 | 0.00 | -0.01 | 2010-12-02 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 118,548,890 | -1,738,000 | 0.77 | -0.01 | 2010-12-02 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,107,000 | -1,794,000 | 0.12 | -0.01 | 2010-12-02 | |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -2,030,000 | 0.00 | -0.01 | 2010-12-02 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 2,197,000 | -2,056,000 | 0.01 | -0.01 | 2010-12-02 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,673,000 | -2,100,000 | 0.09 | -0.01 | 2010-12-02 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,505,000 | -2,101,000 | 0.06 | -0.01 | 2010-12-02 | |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 453,000 | -3,420,000 | 0.00 | -0.02 | 2010-12-02 | |
| 163 | B01130 | BOCI SECURITIES LTD | 137,013,397 | -3,776,000 | 0.89 | -0.02 | 2010-12-02 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,367,342,054 | -3,811,000 | 21.76 | -0.02 | 2010-12-02 | |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,080,000 | 0.00 | -0.03 | 2010-12-02 | |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 270,693,644 | -5,325,000 | 1.75 | -0.03 | 2010-12-02 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,692,384 | -6,043,340 | 3.34 | -0.04 | 2010-12-02 | |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,468,949 | -10,151,672 | 0.40 | -0.07 | 2010-12-02 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,434,000 | -10,530,000 | 0.23 | -0.07 | 2010-12-02 | |
| 170 | C00093 | BNP PARIBAS | 33,820,098 | -15,766,876 | 0.22 | -0.10 | 2010-12-02 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,590,125 | -20,255,847 | 11.22 | -0.13 | 2010-12-02 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,486,604,396 | -49,402,265 | 35.46 | -0.32 | 2010-12-02 | |
| 172 | Total changed named holdings | 14,456,532,933 | -79,000 | 93.43 | -0.00 | |||
| 239 | Unchanged named holdings | 211,148,391 | 0 | 1.36 | 0.00 | |||
| 411 | Total named holdings | 14,667,681,324 | -79,000 | 94.79 | 0.00 | |||
| 191 | Unnamed Investor Participants | 12,852,000 | 80,000 | 0.08 | 0.00 | |||
| 602 | Total securities in CCASS | 14,680,533,324 | 1,000 | 94.87 | 0.00 | |||
| Securities not in CCASS | 793,199,944 | -1,000 | 5.13 | -0.00 | ||||
| Issued securities | 15,473,733,268 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 390,162,758 |
| Turnover | 958,220,317 |
| Average price | 2.456 |
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