GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 4,855,414,194 | 39,453,754 | 31.36 | 0.25 | 2011-05-03 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 110,470,000 | 10,032,000 | 0.71 | 0.06 | 2011-05-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,578,498 | 6,292,500 | 12.33 | 0.04 | 2011-05-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,513,157 | 4,890,735 | 1.48 | 0.03 | 2011-05-03 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 38,981,203 | 4,218,000 | 0.25 | 0.03 | 2011-05-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,376,000 | 1,955,000 | 0.08 | 0.01 | 2011-05-03 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,757,000 | 757,000 | 0.02 | 0.00 | 2011-05-03 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,894,000 | 700,000 | 4.57 | 0.00 | 2011-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,524,890 | 681,000 | 0.38 | 0.00 | 2011-05-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,859,000 | 678,000 | 0.15 | 0.00 | 2011-05-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,732,000 | 393,000 | 0.15 | 0.00 | 2011-05-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,380,000 | 390,000 | 0.11 | 0.00 | 2011-05-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 27,480,000 | 364,000 | 0.18 | 0.00 | 2011-05-03 | |
| 14 | C00095 | EFG BANK AG | 17,913,000 | 290,000 | 0.12 | 0.00 | 2011-05-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,000 | 276,000 | 0.01 | 0.00 | 2011-05-03 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,294,000 | 258,000 | 0.02 | 0.00 | 2011-05-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,656,000 | 244,000 | 0.04 | 0.00 | 2011-05-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,827,000 | 240,000 | 0.44 | 0.00 | 2011-05-03 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,741,644 | 200,000 | 0.64 | 0.00 | 2011-05-03 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 324,000 | 200,000 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 845,000 | 200,000 | 0.01 | 0.00 | 2011-05-03 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194,028 | 194,000 | 0.00 | 0.00 | 2011-05-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,518,000 | 190,000 | 0.04 | 0.00 | 2011-05-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,728,000 | 166,000 | 0.14 | 0.00 | 2011-05-03 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 662,000 | 160,000 | 0.00 | 0.00 | 2011-05-03 | |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 481,000 | 160,000 | 0.00 | 0.00 | 2011-05-03 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 963,000 | 151,000 | 0.01 | 0.00 | 2011-05-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 132,000 | 0.03 | 0.00 | 2011-05-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,100,000 | 97,000 | 0.07 | 0.00 | 2011-05-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 489,000 | 92,000 | 0.00 | 0.00 | 2011-05-03 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 90,000 | 0.00 | 0.00 | 2011-05-03 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,038,000 | 85,000 | 0.03 | 0.00 | 2011-05-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,613,000 | 83,000 | 0.02 | 0.00 | 2011-05-03 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 1,271,000 | 80,000 | 0.01 | 0.00 | 2011-05-03 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | 75,000 | 0.00 | 0.00 | 2011-05-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | 68,000 | 0.02 | 0.00 | 2011-05-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,046,000 | 62,000 | 0.03 | 0.00 | 2011-05-03 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 169,000 | 60,000 | 0.00 | 0.00 | 2011-05-03 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2011-05-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,072,000 | 55,000 | 0.03 | 0.00 | 2011-05-03 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 423,000 | 54,000 | 0.00 | 0.00 | 2011-05-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 203,405 | 50,011 | 0.00 | 0.00 | 2011-05-03 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,697,387 | 50,000 | 0.33 | 0.00 | 2011-05-03 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 48,000 | 0.00 | 0.00 | 2011-05-03 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 46,000 | 0.00 | 0.00 | 2011-05-03 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,738,196 | 43,000 | 0.02 | 0.00 | 2011-05-03 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 33,000 | 0.00 | 0.00 | 2011-05-03 | |
| 50 | B01567 | PRIME SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,801,000 | 28,000 | 0.02 | 0.00 | 2011-05-03 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,063,000 | 26,000 | 0.01 | 0.00 | 2011-05-03 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 26,000 | 0.00 | 0.00 | 2011-05-03 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,261,000 | 19,000 | 0.01 | 0.00 | 2011-05-03 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 19,000 | 0.00 | 0.00 | 2011-05-03 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,002,000 | 18,000 | 0.02 | 0.00 | 2011-05-03 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2011-05-03 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2011-05-03 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 543,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 7,769,000 | 15,000 | 0.05 | 0.00 | 2011-05-03 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 12,000 | 0.01 | 0.00 | 2011-05-03 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,183,000 | 10,000 | 0.12 | 0.00 | 2011-05-03 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 70 | B01661 | HERMES SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 66,538 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 73 | B01608 | OPEN SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 604,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 80 | B01458 | YICKO SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,069,500 | 9,000 | 0.02 | 0.00 | 2011-05-03 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 5,283,000 | 9,000 | 0.03 | 0.00 | 2011-05-03 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,763,000 | 9,000 | 0.02 | 0.00 | 2011-05-03 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2011-05-03 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2011-05-03 | |
| 86 | B01728 | AJ SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 587,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 89 | B01290 | SPS SECURITIES LTD | 958,000 | 5,000 | 0.01 | 0.00 | 2011-05-03 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,296,000 | 3,000 | 0.03 | 0.00 | 2011-05-03 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2011-05-03 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 4,490,000 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 100 | B01457 | MARS SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 103 | B01722 | CTW SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,562,000 | -1,000 | 0.02 | -0.00 | 2011-05-03 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 109 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,614 | 0.00 | -0.00 | 2011-05-03 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 114 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,000 | -5,000 | 0.01 | -0.00 | 2011-05-03 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 700,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,758,000 | -6,000 | 0.15 | -0.00 | 2011-05-03 | |
| 119 | B01678 | GLS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-05-03 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,523,000 | -8,000 | 0.03 | -0.00 | 2011-05-03 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 124 | B01732 | WINTECH SECURITIES LTD | 1,066,000 | -8,000 | 0.01 | -0.00 | 2011-05-03 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 126 | B01326 | KING SUN SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 127 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 128 | B01150 | MTF SECURITIES LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 129 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 131 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 132 | B01184 | QUAM SECURITIES LTD | 1,631,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 484,000 | -11,000 | 0.00 | -0.00 | 2011-05-03 | |
| 134 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,943 | -11,000 | 0.00 | -0.00 | 2011-05-03 | |
| 135 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 294,000 | -15,000 | 0.00 | -0.00 | 2011-05-03 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,000 | -16,000 | 0.01 | -0.00 | 2011-05-03 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -19,000 | 0.00 | -0.00 | 2011-05-03 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,226 | -19,000 | 0.00 | -0.00 | 2011-05-03 | |
| 139 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 140 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,327,000 | -29,000 | 0.01 | -0.00 | 2011-05-03 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 145 | B01859 | CLC SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 146 | B01416 | VC BROKERAGE LTD | 1,226,000 | -31,000 | 0.01 | -0.00 | 2011-05-03 | |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 887,000 | -41,000 | 0.01 | -0.00 | 2011-05-03 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,206,000 | -44,000 | 0.12 | -0.00 | 2011-05-03 | |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | -45,000 | 0.00 | -0.00 | 2011-05-03 | |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 | |
| 151 | B01606 | EWARTON SECURITIES LTD | 127,000 | -55,000 | 0.00 | -0.00 | 2011-05-03 | |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,117,000 | -60,000 | 0.01 | -0.00 | 2011-05-03 | |
| 153 | B01597 | TIMES SECURITIES CO LTD | 131,000 | -60,000 | 0.00 | -0.00 | 2011-05-03 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,000 | -67,000 | 0.05 | -0.00 | 2011-05-03 | |
| 155 | B01275 | SANFULL SECURITIES LTD | 719,000 | -73,000 | 0.00 | -0.00 | 2011-05-03 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 2,094,000 | -77,000 | 0.01 | -0.00 | 2011-05-03 | |
| 157 | B01610 | KGI ASIA LTD | 9,367,000 | -82,000 | 0.06 | -0.00 | 2011-05-03 | |
| 158 | C00093 | BNP PARIBAS | 47,926,125 | -83,000 | 0.31 | -0.00 | 2011-05-03 | |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 985,000 | -86,000 | 0.01 | -0.00 | 2011-05-03 | |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,661,000 | -90,000 | 0.12 | -0.00 | 2011-05-03 | |
| 161 | B01212 | HENYEP SECURITIES LTD | 436,000 | -99,000 | 0.00 | -0.00 | 2011-05-03 | |
| 162 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 913,000 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 163 | B01123 | HING WONG SECURITIES LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 164 | B01704 | JVSAKK ASIA LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | -103,000 | 0.00 | -0.00 | 2011-05-03 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,573,000 | -113,000 | 0.09 | -0.00 | 2011-05-03 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 4,365,000 | -116,000 | 0.03 | -0.00 | 2011-05-03 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,000 | -126,000 | 0.01 | -0.00 | 2011-05-03 | |
| 169 | B01708 | ROSA SECURITIES LTD | 10,302,000 | -190,000 | 0.07 | -0.00 | 2011-05-03 | |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -201,000 | 0.00 | -0.00 | 2011-05-03 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,836,842 | -212,000 | 0.30 | -0.00 | 2011-05-03 | |
| 172 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,531,000 | -221,000 | 0.01 | -0.00 | 2011-05-03 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,959,000 | -264,000 | 0.04 | -0.00 | 2011-05-03 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,543,000 | -272,000 | 0.24 | -0.00 | 2011-05-03 | |
| 175 | B01438 | KINGSTON SECURITIES LTD | 878,000 | -322,000 | 0.01 | -0.00 | 2011-05-03 | |
| 176 | B01748 | COL SECURITIES (HK) LTD | 1,313,000 | -325,000 | 0.01 | -0.00 | 2011-05-03 | |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 14,052,000 | -385,000 | 0.09 | -0.00 | 2011-05-03 | |
| 178 | B01632 | WAI FAT SECURITIES LTD | 1,030,000 | -500,000 | 0.01 | -0.00 | 2011-05-03 | |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 967,000 | -600,000 | 0.01 | -0.00 | 2011-05-03 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,844,000 | -732,000 | 0.32 | -0.00 | 2011-05-03 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,475,494 | -854,000 | 0.38 | -0.01 | 2011-05-03 | |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,163,000 | -869,000 | 0.03 | -0.01 | 2011-05-03 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,976,000 | -889,000 | 0.09 | -0.01 | 2011-05-03 | |
| 184 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,631,800 | -898,000 | 0.03 | -0.01 | 2011-05-03 | |
| 185 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | -1,009,000 | 0.00 | -0.01 | 2011-05-03 | |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,620,558 | -1,014,902 | 2.72 | -0.01 | 2011-05-03 | |
| 187 | B01383 | RICH PLEASURE SECURITIES LTD | 3,405,000 | -1,045,000 | 0.02 | -0.01 | 2011-05-03 | |
| 188 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,673,609 | -1,096,000 | 2.74 | -0.01 | 2011-05-03 | |
| 189 | B01740 | WIN SECURITIES LTD | 560,000 | -1,152,000 | 0.00 | -0.01 | 2011-05-03 | |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,000 | -1,210,000 | 0.02 | -0.01 | 2011-05-03 | |
| 191 | B01130 | BOCI SECURITIES LTD | 141,738,000 | -1,247,000 | 0.92 | -0.01 | 2011-05-03 | |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,795,000 | -1,399,000 | 0.21 | -0.01 | 2011-05-03 | |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,412,000 | -1,445,000 | 0.20 | -0.01 | 2011-05-03 | |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,943,000 | -1,521,000 | 0.12 | -0.01 | 2011-05-03 | |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,817,000 | -1,716,000 | 0.10 | -0.01 | 2011-05-03 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,551,325 | -2,179,315 | 21.04 | -0.02 | 2011-05-03 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,242,500 | 0.00 | -0.01 | 2011-05-03 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -3,404,324 | 0.00 | -0.02 | 2011-05-03 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,908,797 | -12,038,722 | 1.34 | -0.08 | 2011-05-03 | |
| 200 | C00010 | CITIBANK N.A. | 637,720,144 | -16,058,000 | 4.12 | -0.10 | 2011-05-03 | |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,092,244 | -16,140,623 | 0.27 | -0.10 | 2011-05-03 | |
| 201 | Total changed named holdings | 14,066,462,747 | -129,000 | 90.86 | -0.01 | |||
| 190 | Unchanged named holdings | 649,249,077 | 0 | 4.19 | -0.00 | |||
| 391 | Total named holdings | 14,715,711,824 | -129,000 | 95.05 | 0.00 | |||
| 115 | Unnamed Investor Participants | 3,651,000 | 184,000 | 0.02 | 0.00 | |||
| 506 | Total securities in CCASS | 14,719,362,824 | 55,000 | 95.08 | -0.01 | |||
| Securities not in CCASS | 762,155,444 | 1,017,000 | 4.92 | 0.01 | ||||
| Issued securities | 15,481,518,268 | 1,072,000 | 100.00 | 0.01 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 112,500,011 |
| Turnover | 582,584,229 |
| Average price | 5.179 |
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