TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 137,201,873 | 516,300 | 7.46 | 0.03 | 2011-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,318 | 481,565 | 0.07 | 0.03 | 2011-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 386,900 | 386,900 | 0.02 | 0.02 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,756,258 | 372,000 | 0.42 | 0.02 | 2011-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,563,041 | 369,245 | 11.35 | 0.02 | 2011-11-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 699,121 | 295,536 | 0.04 | 0.02 | 2011-11-14 |
| 7 | C00093 | BNP PARIBAS | 9,816,717 | 148,200 | 0.53 | 0.01 | 2011-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,321,826 | 143,171 | 9.48 | 0.01 | 2011-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,999 | 126,579 | 0.14 | 0.01 | 2011-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,292,100 | 126,302 | 1.05 | 0.01 | 2011-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,865,446 | 88,593 | 2.28 | 0.00 | 2011-11-14 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,689,161 | 77,458 | 0.09 | 0.00 | 2011-11-14 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,556 | 66,200 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,255,606 | 63,400 | 0.12 | 0.00 | 2011-11-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,243 | 61,423 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,204 | 43,200 | 0.03 | 0.00 | 2011-11-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,514,966 | 38,500 | 0.57 | 0.00 | 2011-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,361 | 37,600 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,200 | 27,300 | 0.03 | 0.00 | 2011-11-14 |
| 21 | C00095 | EFG BANK AG | 50,940 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 23,000 | 0.02 | 0.00 | 2011-11-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 390,531 | 21,100 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,600 | 17,900 | 0.06 | 0.00 | 2011-11-14 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 1,077,700 | 16,300 | 0.06 | 0.00 | 2011-11-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,524 | 14,200 | 0.03 | 0.00 | 2011-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,345 | 12,700 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 111,500 | 12,400 | 0.01 | 0.00 | 2011-11-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 188,300 | 11,600 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,200 | 10,700 | 0.02 | 0.00 | 2011-11-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 10,400 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,200 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,630 | 9,600 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 80,000 | 8,700 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,400 | 7,800 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 21,800 | 7,800 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,679,000 | 7,700 | 0.09 | 0.00 | 2011-11-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,400 | 7,348 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,800 | 6,100 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,433 | 6,000 | 0.06 | 0.00 | 2011-11-14 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 5,951,120 | 5,840 | 0.32 | 0.00 | 2011-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,811 | 5,600 | 0.01 | 0.00 | 2011-11-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,500 | 5,600 | 0.03 | 0.00 | 2011-11-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,300 | 5,100 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,700 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,600 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,800 | 4,800 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 31,400 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,600 | 3,800 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,500 | 3,800 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,700 | 3,200 | 0.01 | 0.00 | 2011-11-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,700 | 3,100 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01173 | RIFA SECURITIES LTD | 23,800 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,900 | 2,800 | 0.04 | 0.00 | 2011-11-14 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 764,400 | 2,800 | 0.04 | 0.00 | 2011-11-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 2,600 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | 2,400 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01123 | HING WONG SECURITIES LTD | 3,800 | 2,200 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 23,400 | 2,200 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,900 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,700 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 67 | B01772 | TENSANT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 666,691 | 1,900 | 0.04 | 0.00 | 2011-11-14 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,900 | 1,800 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01610 | KGI ASIA LTD | 330,600 | 1,700 | 0.02 | 0.00 | 2011-11-14 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,900 | 1,700 | 0.00 | 0.00 | 2011-11-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 240,368 | 1,600 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 43,300 | 1,600 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 433,209 | 1,400 | 0.02 | 0.00 | 2011-11-14 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,700 | 1,300 | 0.06 | 0.00 | 2011-11-14 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 21,400 | 1,300 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 3,700 | 1,300 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01282 | CHELSEA SECURITIES LTD | 38,200 | 1,200 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | 1,200 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,800 | 1,100 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,800 | 1,100 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 12,800 | 1,100 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,800 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,300 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,100 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01416 | VC BROKERAGE LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01740 | WIN SECURITIES LTD | 211,200 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,758 | 900 | 0.01 | 0.00 | 2011-11-14 |
| 95 | B01252 | CORPORATE BROKERS LTD | 6,700 | 800 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01290 | SPS SECURITIES LTD | 7,100 | 800 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 780,160 | 700 | 0.04 | 0.00 | 2011-11-14 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,600 | 700 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 1,500 | 700 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 700 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 17,900 | 700 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 700 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,901 | 700 | 0.00 | 0.00 | 2011-11-14 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,598 | 600 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 106 | B01483 | BULLISH SECURITIES LTD | 7,800 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 27,600 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 33,897 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01868 | JIMEI SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 111 | B01209 | MASON SECURITIES LTD | 27,600 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01275 | SANFULL SECURITIES LTD | 16,400 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 15,300 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 114 | B01267 | WINFULL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,800 | 400 | 0.00 | 0.00 | 2011-11-14 |
| 117 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | 400 | 0.00 | 0.00 | 2011-11-14 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2011-11-14 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 400 | 0.00 | 0.00 | 2011-11-14 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 15,100 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 3,900 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 123 | B01859 | CLC SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 4,700 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 6,600 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 126 | B01584 | CHIEF SECURITIES LTD | 99,500 | 200 | 0.01 | 0.00 | 2011-11-14 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,100 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 128 | B01748 | COL SECURITIES (HK) LTD | 7,400 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 131 | B01661 | HERMES SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 133 | B01550 | HUAYU SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,300 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 138 | B01567 | PRIME SECURITIES LTD | 23,801 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,300 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 141 | B01129 | WOCOM SECURITIES LTD | 56,200 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 142 | B01375 | AVEREST CAPITAL LTD | 100 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 143 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,100 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 7,400 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 145 | B01450 | DL BROKERAGE LTD | 4,400 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 146 | B01414 | EVERHOT SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 147 | B01385 | FAIRWIN BROKING LTD | 1,100 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 148 | B01141 | FE SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,900 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 150 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 152 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 153 | B01749 | TANG KEE SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,600 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 30,584 | 5 | 0.00 | 0.00 | 2011-11-14 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,716 | -54 | 0.00 | -0.00 | 2011-11-14 |
| 157 | C00018 | HANG SENG BANK LTD | 5,754,959 | -200 | 0.31 | -0.00 | 2011-11-14 |
| 158 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -300 | -0.00 | 2011-11-14 | |
| 159 | B01460 | BERICH BROKERAGE LTD | 6,900 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,100 | -800 | 0.00 | -0.00 | 2011-11-14 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 5,900 | -900 | 0.00 | -0.00 | 2011-11-14 |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 73,800 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 164 | B01340 | LEHIN SECURITIES LTD | 11,080 | -1,100 | 0.00 | -0.00 | 2011-11-14 |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,238 | -1,200 | 0.02 | -0.00 | 2011-11-14 |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 167 | B01778 | UNITED WORLD ONLINE LTD | 1,370,500 | -3,000 | 0.07 | -0.00 | 2011-11-14 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 42,300 | -3,200 | 0.00 | -0.00 | 2011-11-14 |
| 169 | B01427 | TSE'S SECURITIES LTD | 3,300 | -3,700 | 0.00 | -0.00 | 2011-11-14 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -4,100 | 0.00 | -0.00 | 2011-11-14 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 286,514 | -4,528 | 0.02 | -0.00 | 2011-11-14 |
| 172 | B01636 | BUSINESS SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 203,264 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 174 | C00016 | DBS BANK LTD | 182,702 | -11,400 | 0.01 | -0.00 | 2011-11-14 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 357,300 | -11,400 | 0.02 | -0.00 | 2011-11-14 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,215 | -48,900 | 0.04 | -0.00 | 2011-11-14 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 493,407 | -64,500 | 0.03 | -0.00 | 2011-11-14 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,842 | -138,200 | 0.04 | -0.01 | 2011-11-14 |
| 179 | C00074 | DEUTSCHE BANK AG | 8,057,104 | -168,400 | 0.44 | -0.01 | 2011-11-14 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,914,157 | -986,962 | 28.61 | -0.05 | 2011-11-14 |
| 181 | C00010 | CITIBANK N.A. | 88,502,490 | -2,453,721 | 4.81 | -0.13 | 2011-11-14 |
| 181 | Total changed named holdings | 1,277,230,785 | 0 | 69.48 | 0.00 | ||
| 184 | Unchanged named holdings | 17,347,669 | 0 | 0.94 | 0.00 | ||
| 365 | Total named holdings | 1,294,578,454 | 0 | 70.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 166,300 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 1,294,744,754 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 543,494,364 | 0 | 29.57 | 0.00 | |||
| Issued securities | 1,838,239,118 | 0 | 100.00 | 0.00 | 2011-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 10,793,013 |
| Turnover | 1,727,764,293 |
| Average price | 160.082 |
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