GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,899,000 | 7,097,000 | 0.52 | 0.05 | 2011-11-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,806,000 | 5,406,000 | 0.04 | 0.03 | 2011-11-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,007,000 | 2,730,000 | 0.03 | 0.02 | 2011-11-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,369,736 | 2,217,638 | 0.03 | 0.01 | 2011-11-02 | |
| 5 | B01530 | FULLJET SECURITIES LTD | 11,570,000 | 2,000,000 | 0.07 | 0.01 | 2011-11-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,991,880 | 1,901,000 | 0.81 | 0.01 | 2011-11-02 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,849,353 | 1,674,000 | 0.01 | 0.01 | 2011-11-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,748,000 | 1,464,000 | 0.14 | 0.01 | 2011-11-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,373,556 | 1,400,000 | 0.02 | 0.01 | 2011-11-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,403,000 | 1,355,000 | 0.25 | 0.01 | 2011-11-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,319,000 | 992,000 | 0.12 | 0.01 | 2011-11-02 | |
| 12 | B01173 | RIFA SECURITIES LTD | 1,645,000 | 985,000 | 0.01 | 0.01 | 2011-11-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,003,000 | 975,000 | 0.03 | 0.01 | 2011-11-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,346,044 | 846,000 | 0.30 | 0.01 | 2011-11-02 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 986,000 | 810,000 | 0.01 | 0.01 | 2011-11-02 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,297,000 | 750,000 | 0.01 | 0.00 | 2011-11-02 | |
| 17 | B01610 | KGI ASIA LTD | 24,005,000 | 732,000 | 0.16 | 0.00 | 2011-11-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 8,829,000 | 710,000 | 0.06 | 0.00 | 2011-11-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,598,000 | 599,000 | 0.09 | 0.00 | 2011-11-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,456,186 | 567,806 | 0.90 | 0.00 | 2011-11-02 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 26,671,000 | 520,000 | 0.17 | 0.00 | 2011-11-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,026,000 | 504,000 | 0.11 | 0.00 | 2011-11-02 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,638,000 | 500,000 | 0.01 | 0.00 | 2011-11-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 20,073,000 | 445,000 | 0.13 | 0.00 | 2011-11-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,620,000 | 435,000 | 0.11 | 0.00 | 2011-11-02 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 273,719,394 | 407,000 | 1.77 | 0.00 | 2011-11-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,369,000 | 351,000 | 0.16 | 0.00 | 2011-11-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,529,000 | 345,000 | 0.03 | 0.00 | 2011-11-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,591,000 | 344,000 | 0.11 | 0.00 | 2011-11-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,705,000 | 341,000 | 0.08 | 0.00 | 2011-11-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,657,000 | 323,000 | 0.15 | 0.00 | 2011-11-02 | |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-11-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,582,000 | 300,000 | 0.01 | 0.00 | 2011-11-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,065,000 | 291,000 | 0.27 | 0.00 | 2011-11-02 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,188,000 | 280,000 | 0.01 | 0.00 | 2011-11-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,328,000 | 270,000 | 0.09 | 0.00 | 2011-11-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,842,000 | 269,000 | 0.01 | 0.00 | 2011-11-02 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,702,000 | 240,000 | 0.01 | 0.00 | 2011-11-02 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 378,021 | 205,000 | 0.00 | 0.00 | 2011-11-02 | |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 4,955,000 | 200,000 | 0.03 | 0.00 | 2011-11-02 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 286,000 | 200,000 | 0.00 | 0.00 | 2011-11-02 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 397,880,609 | 188,000 | 2.57 | 0.00 | 2011-11-02 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 370,000 | 188,000 | 0.00 | 0.00 | 2011-11-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,648,000 | 166,000 | 0.17 | 0.00 | 2011-11-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | 152,000 | 0.02 | 0.00 | 2011-11-02 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,625,017 | 150,000 | 0.01 | 0.00 | 2011-11-02 | |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 427,000 | 150,000 | 0.00 | 0.00 | 2011-11-02 | |
| 48 | B01648 | STELLAR SECURITIES LTD | 371,000 | 150,000 | 0.00 | 0.00 | 2011-11-02 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,364,010 | 144,000 | 0.02 | 0.00 | 2011-11-02 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 598,000 | 140,000 | 0.00 | 0.00 | 2011-11-02 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,639,000 | 133,000 | 0.03 | 0.00 | 2011-11-02 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,000 | 130,000 | 0.00 | 0.00 | 2011-11-02 | |
| 53 | B01839 | RABO BROKERAGE HK LTD | 1,074,360 | 130,000 | 0.01 | 0.00 | 2011-11-02 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 532,000 | 126,000 | 0.00 | 0.00 | 2011-11-02 | |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 525,000 | 120,000 | 0.00 | 0.00 | 2011-11-02 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 498,000 | 110,000 | 0.00 | 0.00 | 2011-11-02 | |
| 57 | B01571 | KARFORD SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2011-11-02 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 23,317,246 | 92,000 | 0.15 | 0.00 | 2011-11-02 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 239,000 | 90,000 | 0.00 | 0.00 | 2011-11-02 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,057,000 | 90,000 | 0.01 | 0.00 | 2011-11-02 | |
| 61 | C00093 | BNP PARIBAS | 23,779,754 | 88,000 | 0.15 | 0.00 | 2011-11-02 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 10,955,000 | 86,000 | 0.07 | 0.00 | 2011-11-02 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 16,975,000 | 80,000 | 0.11 | 0.00 | 2011-11-02 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,983,000 | 80,000 | 0.02 | 0.00 | 2011-11-02 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | 80,000 | 0.00 | 0.00 | 2011-11-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,108,000 | 71,000 | 0.27 | 0.00 | 2011-11-02 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 521,000 | 70,000 | 0.00 | 0.00 | 2011-11-02 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | 70,000 | 0.01 | 0.00 | 2011-11-02 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 10,846,000 | 69,000 | 0.07 | 0.00 | 2011-11-02 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 488,349 | 60,000 | 0.00 | 0.00 | 2011-11-02 | |
| 71 | B01831 | NERICO BROTHERS LTD | 271,000 | 51,000 | 0.00 | 0.00 | 2011-11-02 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 217,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,272,000 | 50,000 | 0.01 | 0.00 | 2011-11-02 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 694,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,730,000 | 50,000 | 0.01 | 0.00 | 2011-11-02 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,857,000 | 49,000 | 0.02 | 0.00 | 2011-11-02 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,409,000 | 40,000 | 0.01 | 0.00 | 2011-11-02 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 661,000 | 40,000 | 0.00 | 0.00 | 2011-11-02 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,203,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,069,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 | |
| 85 | B01661 | HERMES SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 1,609,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 377,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 752,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 6,366,500 | 28,000 | 0.04 | 0.00 | 2011-11-02 | |
| 92 | B01705 | HENIK SECURITIES LTD | 200,000 | 26,000 | 0.00 | 0.00 | 2011-11-02 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,045,000 | 25,000 | 0.01 | 0.00 | 2011-11-02 | |
| 94 | B01632 | WAI FAT SECURITIES LTD | 176,000 | 25,000 | 0.00 | 0.00 | 2011-11-02 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,121,000 | 22,000 | 0.03 | 0.00 | 2011-11-02 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,455,000 | 21,000 | 0.02 | 0.00 | 2011-11-02 | |
| 97 | B01728 | AJ SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 98 | B01329 | BLOOMYEARS LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 99 | B01406 | CHINA SECURITIES HOLDINGS LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 101 | B01642 | KMT SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 629,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 666,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 4,898,000 | 20,000 | 0.03 | 0.00 | 2011-11-02 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 | |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 946,000 | 19,000 | 0.01 | 0.00 | 2011-11-02 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 605,000 | 19,000 | 0.00 | 0.00 | 2011-11-02 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 806,000 | 17,000 | 0.01 | 0.00 | 2011-11-02 | |
| 111 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-02 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | 16,000 | 0.00 | 0.00 | 2011-11-02 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 8,910,000 | 16,000 | 0.06 | 0.00 | 2011-11-02 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2011-11-02 | |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2011-11-02 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,671,000 | 14,000 | 0.02 | 0.00 | 2011-11-02 | |
| 117 | B01776 | AIF SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 119 | B01434 | BEEVEST SECURITIES LTD | 687,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 588,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 122 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 613,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 | |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 129 | B01567 | PRIME SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 130 | B01802 | REDFORD SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 131 | B01290 | SPS SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 | |
| 132 | B01922 | SUN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,000 | 9,000 | 0.00 | 0.00 | 2011-11-02 | |
| 135 | B01374 | PO LEE SECURITIES LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 570,000 | 7,000 | 0.00 | 0.00 | 2011-11-02 | |
| 137 | B01385 | FAIRWIN BROKING LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2011-11-02 | |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 | |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 | |
| 140 | B01280 | WING FAT SECURITIES LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 | |
| 141 | B01665 | WINSOME STOCK CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 | |
| 142 | B01427 | TSE'S SECURITIES LTD | 1,015,000 | 4,000 | 0.01 | 0.00 | 2011-11-02 | |
| 143 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-02 | |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 988,000 | 3,000 | 0.01 | 0.00 | 2011-11-02 | |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | 3,000 | 0.00 | 0.00 | 2011-11-02 | |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 | |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 883,000 | 1,000 | 0.01 | 0.00 | 2011-11-02 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,013,073 | 332 | 0.01 | 0.00 | 2011-11-02 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 429,797 | 182 | 0.00 | 0.00 | 2011-11-02 | |
| 150 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 | |
| 151 | B01294 | CS WEALTH SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2011-11-02 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 2,112,000 | -3,000 | 0.01 | -0.00 | 2011-11-02 | |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | -4,000 | 0.00 | -0.00 | 2011-11-02 | |
| 154 | B01921 | GONG PING SECURITIES LTD | 615,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 | |
| 155 | B01569 | TANG PING KONG LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 | |
| 156 | B01740 | WIN SECURITIES LTD | 2,971,000 | -8,000 | 0.02 | -0.00 | 2011-11-02 | |
| 157 | B01483 | BULLISH SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 | |
| 158 | B01636 | BUSINESS SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 | |
| 159 | B01298 | GET NICE SECURITIES LTD | 3,416,000 | -10,000 | 0.02 | -0.00 | 2011-11-02 | |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 | |
| 161 | B01597 | TIMES SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 | |
| 162 | B01410 | WINGS SECURITIES (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 | |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 859,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 | |
| 164 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-11-02 | |
| 165 | B01277 | BRADBURY SECURITIES LTD | 147,000 | -14,000 | 0.00 | -0.00 | 2011-11-02 | |
| 166 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -16,000 | 0.00 | -0.00 | 2011-11-02 | |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 1,845,000 | -18,000 | 0.01 | -0.00 | 2011-11-02 | |
| 168 | B01662 | BOKHARY SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 | |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 | |
| 170 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 | |
| 171 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 | |
| 172 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 757,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 | |
| 173 | B01266 | PRIME CDEX SECURITIES LTD | 1,610,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 | |
| 174 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,513,000 | -21,000 | 0.01 | -0.00 | 2011-11-02 | |
| 175 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2011-11-02 | |
| 176 | B01338 | EMPEROR SECURITIES LTD | 3,351,000 | -26,000 | 0.02 | -0.00 | 2011-11-02 | |
| 177 | C00010 | CITIBANK N.A. | 627,593,751 | -30,000 | 4.06 | -0.00 | 2011-11-02 | |
| 178 | B01212 | HENYEP SECURITIES LTD | 1,161,000 | -30,000 | 0.01 | -0.00 | 2011-11-02 | |
| 179 | B01698 | LUEN SING SECURITIES LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2011-11-02 | |
| 180 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2011-11-02 | |
| 181 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2011-11-02 | |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,029,000 | -41,000 | 0.03 | -0.00 | 2011-11-02 | |
| 183 | B01821 | GETTA SECURITIES LTD | 807,000 | -50,000 | 0.01 | -0.00 | 2011-11-02 | |
| 184 | B01678 | GLS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-11-02 | |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,982,000 | -50,000 | 0.02 | -0.00 | 2011-11-02 | |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | -55,000 | 0.00 | -0.00 | 2011-11-02 | |
| 187 | B01859 | CLC SECURITIES LTD | 576,000 | -80,000 | 0.00 | -0.00 | 2011-11-02 | |
| 188 | B01421 | ONEPLATFORM SECURITIES LTD | 440,000 | -80,000 | 0.00 | -0.00 | 2011-11-02 | |
| 189 | B01570 | GOLDENWAY SECURITIES CO LTD | 573,000 | -81,000 | 0.00 | -0.00 | 2011-11-02 | |
| 190 | B01717 | GOLDIN EQUITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2011-11-02 | |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,261,000 | -100,000 | 0.01 | -0.00 | 2011-11-02 | |
| 192 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -100,000 | 0.01 | -0.00 | 2011-11-02 | |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,903,000 | -108,000 | 0.04 | -0.00 | 2011-11-02 | |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 10,301,000 | -115,000 | 0.07 | -0.00 | 2011-11-02 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 28,287,632 | -147,000 | 0.18 | -0.00 | 2011-11-02 | |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,084,000 | -150,000 | 0.15 | -0.00 | 2011-11-02 | |
| 197 | B01450 | DL BROKERAGE LTD | 884,000 | -150,000 | 0.01 | -0.00 | 2011-11-02 | |
| 198 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,629,300 | -150,000 | 0.06 | -0.00 | 2011-11-02 | |
| 199 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | -151,000 | 0.01 | -0.00 | 2011-11-02 | |
| 200 | B01630 | ANLI SECURITIES LTD | 31,000 | -200,000 | 0.00 | -0.00 | 2011-11-02 | |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,445,575 | -216,000 | 0.07 | -0.00 | 2011-11-02 | |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 24,462,000 | -219,000 | 0.16 | -0.00 | 2011-11-02 | |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,734,000 | -243,000 | 0.33 | -0.00 | 2011-11-02 | |
| 204 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,465,000 | -289,000 | 0.05 | -0.00 | 2011-11-02 | |
| 205 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 684,000 | -397,000 | 0.00 | -0.00 | 2011-11-02 | |
| 206 | B01123 | HING WONG SECURITIES LTD | 521,000 | -400,000 | 0.00 | -0.00 | 2011-11-02 | |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,368,000 | -422,000 | 0.05 | -0.00 | 2011-11-02 | |
| 208 | B01284 | HANG SENG SECURITIES LTD | 154,306,890 | -515,000 | 1.00 | -0.00 | 2011-11-02 | |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,549,000 | -830,000 | 0.39 | -0.01 | 2011-11-02 | |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,402,218,515 | -907,000 | 21.99 | -0.01 | 2011-11-02 | |
| 211 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,162,000 | -1,004,000 | 0.10 | -0.01 | 2011-11-02 | |
| 212 | B01130 | BOCI SECURITIES LTD | 103,587,600 | -1,649,000 | 0.67 | -0.01 | 2011-11-02 | |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,492,842 | -2,109,000 | 0.21 | -0.01 | 2011-11-02 | |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,840,573 | -2,839,144 | 2.36 | -0.02 | 2011-11-02 | |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 978,267,504 | -2,937,500 | 6.32 | -0.02 | 2011-11-02 | |
| 216 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,506,000 | -3,430,000 | 0.14 | -0.02 | 2011-11-02 | |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,489,378 | -10,301,107 | 0.16 | -0.07 | 2011-11-02 | |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,275,111,095 | -16,017,207 | 40.56 | -0.10 | 2011-11-02 | |
| 218 | Total changed named holdings | 13,987,170,540 | -79,000 | 90.41 | -0.00 | |||
| 209 | Unchanged named holdings | 1,120,613,418 | 0 | 7.24 | 0.00 | |||
| 427 | Total named holdings | 15,107,783,958 | -79,000 | 97.65 | 0.00 | |||
| 163 | Unnamed Investor Participants | 4,303,000 | 80,000 | 0.03 | 0.00 | |||
| 590 | Total securities in CCASS | 15,112,086,958 | 1,000 | 97.68 | 0.00 | |||
| Securities not in CCASS | 358,575,310 | -1,000 | 2.32 | -0.00 | ||||
| Issued securities | 15,470,662,268 | 0 | 100.00 | 0.00 | 1-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 113,185,150 |
| Turnover | 296,343,186 |
| Average price | 2.618 |
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