TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,002,392 | 778,934 | 10.57 | 0.01 | 2014-08-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,108,348 | 639,200 | 0.04 | 0.01 | 2014-08-28 |
| 3 | C00093 | BNP PARIBAS | 41,411,048 | 469,842 | 0.44 | 0.01 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,200,965 | 351,900 | 0.04 | 0.00 | 2014-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,292,444 | 324,329 | 0.68 | 0.00 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,924,071 | 282,910 | 0.28 | 0.00 | 2014-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,248,718 | 266,324 | 0.38 | 0.00 | 2014-08-28 |
| 8 | B01138 | CLSA LTD | 493,000 | 173,000 | 0.01 | 0.00 | 2014-08-28 |
| 9 | C00016 | DBS BANK LTD | 3,819,350 | 159,200 | 0.04 | 0.00 | 2014-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,191,887 | 135,700 | 0.13 | 0.00 | 2014-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,142,490 | 71,900 | 0.11 | 0.00 | 2014-08-28 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 114,005 | 68,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 176,468,488 | 65,932 | 1.88 | 0.00 | 2014-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,450 | 63,400 | 0.04 | 0.00 | 2014-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,131,427 | 60,200 | 0.51 | 0.00 | 2014-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,505 | 53,300 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 53,200 | 0.00 | 0.00 | 2014-08-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,067,097 | 50,100 | 0.04 | 0.00 | 2014-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,602,885 | 42,100 | 0.08 | 0.00 | 2014-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,114 | 41,800 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,443 | 32,313 | 0.02 | 0.00 | 2014-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 773,241 | 27,300 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,730 | 27,000 | 0.03 | 0.00 | 2014-08-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,053 | 26,600 | 0.01 | 0.00 | 2014-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,789,494 | 21,023 | 0.03 | 0.00 | 2014-08-28 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,600 | 18,800 | 0.00 | 0.00 | 2014-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,400 | 18,500 | 0.04 | 0.00 | 2014-08-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,711,435 | 17,700 | 0.14 | 0.00 | 2014-08-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,700 | 16,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,400 | 14,500 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,161 | 13,100 | 0.05 | 0.00 | 2014-08-28 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 484,100 | 10,900 | 0.01 | 0.00 | 2014-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 888,835 | 8,700 | 0.01 | 0.00 | 2014-08-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,021,450 | 8,600 | 0.02 | 0.00 | 2014-08-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,100 | 8,200 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,400 | 8,200 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,200 | 7,200 | 0.03 | 0.00 | 2014-08-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,159,500 | 7,100 | 0.02 | 0.00 | 2014-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,825,700 | 6,600 | 0.03 | 0.00 | 2014-08-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,849,065 | 5,700 | 0.04 | 0.00 | 2014-08-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,357,000 | 5,100 | 0.03 | 0.00 | 2014-08-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 44 | B01129 | WOCOM SECURITIES LTD | 188,800 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,633,300 | 4,900 | 0.02 | 0.00 | 2014-08-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,702,100 | 4,700 | 0.03 | 0.00 | 2014-08-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,800 | 4,400 | 0.03 | 0.00 | 2014-08-28 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 232,800 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,771,600 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,800 | 3,900 | 0.00 | 0.00 | 2014-08-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 459,900 | 3,400 | 0.00 | 0.00 | 2014-08-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,872,600 | 3,200 | 0.04 | 0.00 | 2014-08-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 87,900 | 3,200 | 0.00 | 0.00 | 2014-08-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 36,200 | 3,100 | 0.00 | 0.00 | 2014-08-28 |
| 55 | C00095 | EFG BANK AG | 770,980 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 24,900 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 677,800 | 2,900 | 0.01 | 0.00 | 2014-08-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,400 | 2,400 | 0.00 | 0.00 | 2014-08-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 79,200 | 2,300 | 0.00 | 0.00 | 2014-08-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,200 | 2,300 | 0.00 | 0.00 | 2014-08-28 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,700 | 2,100 | 0.00 | 0.00 | 2014-08-28 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,100 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,558,335 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 891,480 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 65 | B01606 | EWARTON SECURITIES LTD | 5,700 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,300 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 287,400 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 3,615,500 | 2,000 | 0.04 | 0.00 | 2014-08-28 |
| 69 | B01815 | T & F EQUITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,255 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 71 | B01921 | GONG PING SECURITIES LTD | 86,300 | 1,900 | 0.00 | 0.00 | 2014-08-28 |
| 72 | B01209 | MASON SECURITIES LTD | 656,510 | 1,800 | 0.01 | 0.00 | 2014-08-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,600 | 1,700 | 0.02 | 0.00 | 2014-08-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,996,800 | 1,700 | 0.04 | 0.00 | 2014-08-28 |
| 75 | B01522 | CHUANGS & CO LTD | 38,700 | 1,500 | 0.00 | 0.00 | 2014-08-28 |
| 76 | B01725 | GT CAPITAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 14,600 | 1,500 | 0.00 | 0.00 | 2014-08-28 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 90,900 | 1,400 | 0.00 | 0.00 | 2014-08-28 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,211,100 | 1,300 | 0.01 | 0.00 | 2014-08-28 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 31,010,174 | 1,000 | 0.33 | 0.00 | 2014-08-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 82 | B01141 | FE SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 83 | B01462 | MANGO FINANCIAL LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 84 | B01427 | TSE'S SECURITIES LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 85 | B01280 | WING FAT SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,400 | 700 | 0.00 | 0.00 | 2014-08-28 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 47,198 | 600 | 0.00 | 0.00 | 2014-08-28 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 1,914,500 | 600 | 0.02 | 0.00 | 2014-08-28 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 43,400 | 600 | 0.00 | 0.00 | 2014-08-28 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,400 | 600 | 0.00 | 0.00 | 2014-08-28 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 53,100 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,700 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 167,200 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,800 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 32,200 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2014-08-28 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,100 | 400 | 0.00 | 0.00 | 2014-08-28 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 118,400 | 400 | 0.00 | 0.00 | 2014-08-28 |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,200 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,700 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 52,300 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 234,900 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,200 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 6,800 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 107 | B01569 | TANG PING KONG LTD | 8,000 | 300 | 0.00 | 0.00 | 2014-08-28 |
| 108 | B01483 | BULLISH SECURITIES LTD | 9,100 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 26,100 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,700 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 111 | B01298 | GET NICE SECURITIES LTD | 276,700 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,900 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 113 | B01831 | NERICO BROTHERS LTD | 52,600 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,400 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 116 | B01917 | CHINA TIMES SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2014-08-28 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 14,900 | 100 | 0.00 | 0.00 | 2014-08-28 |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,800 | 100 | 0.00 | 0.00 | 2014-08-28 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 67,900 | -29 | 0.00 | -0.00 | 2014-08-28 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2014-08-28 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 2,115,200 | -100 | 0.02 | -0.00 | 2014-08-28 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -200 | 0.00 | -0.00 | 2014-08-28 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,900 | -400 | 0.00 | -0.00 | 2014-08-28 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 161,400 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 125 | B01924 | LT SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,056,700 | -500 | 0.01 | -0.00 | 2014-08-28 |
| 127 | B01290 | SPS SECURITIES LTD | 33,400 | -800 | 0.00 | -0.00 | 2014-08-28 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,257,600 | -900 | 0.01 | -0.00 | 2014-08-28 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,600 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 130 | B01740 | WIN SECURITIES LTD | 1,750,700 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,057,100 | -1,200 | 0.02 | -0.00 | 2014-08-28 |
| 133 | B01610 | KGI ASIA LTD | 2,348,540 | -1,510 | 0.03 | -0.00 | 2014-08-28 |
| 134 | B01184 | QUAM SECURITIES LTD | 473,300 | -1,600 | 0.01 | -0.00 | 2014-08-28 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 13,100 | -1,900 | 0.00 | -0.00 | 2014-08-28 |
| 136 | B01123 | HING WONG SECURITIES LTD | 66,900 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,300 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,929,600 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,400 | -3,700 | 0.00 | -0.00 | 2014-08-28 |
| 140 | C00018 | HANG SENG BANK LTD | 23,969,713 | -5,100 | 0.26 | -0.00 | 2014-08-28 |
| 141 | B01641 | FULL WIN SECURITIES LTD | 155,400 | -5,600 | 0.00 | -0.00 | 2014-08-28 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,500 | -5,600 | 0.01 | -0.00 | 2014-08-28 |
| 143 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,300 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 144 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | -9,400 | 0.00 | -0.00 | 2014-08-28 |
| 145 | B01275 | SANFULL SECURITIES LTD | 60,700 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 66,600 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 797,600 | -10,400 | 0.01 | -0.00 | 2014-08-28 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,090 | -11,200 | 0.03 | -0.00 | 2014-08-28 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,549 | -16,900 | 0.01 | -0.00 | 2014-08-28 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,400 | -18,000 | 0.00 | -0.00 | 2014-08-28 |
| 151 | B01416 | VC BROKERAGE LTD | 145,900 | -19,700 | 0.00 | -0.00 | 2014-08-28 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,348 | -32,800 | 0.01 | -0.00 | 2014-08-28 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,420 | -35,100 | 0.03 | -0.00 | 2014-08-28 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,388,695 | -46,400 | 0.09 | -0.00 | 2014-08-28 |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 744,085 | -47,000 | 0.01 | -0.00 | 2014-08-28 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,597,221 | -48,174 | 10.98 | -0.00 | 2014-08-28 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 289,582 | -48,600 | 0.00 | -0.00 | 2014-08-28 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -70,100 | 0.00 | -0.00 | 2014-08-28 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,700 | -79,700 | 0.00 | -0.00 | 2014-08-28 |
| 160 | B01078 | STANDARD CHARTERED SECURITIES | 5,188,078 | -82,300 | 0.06 | -0.00 | 2014-08-28 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 162,092 | -88,100 | 0.00 | -0.00 | 2014-08-28 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,561,900 | -96,924 | 0.03 | -0.00 | 2014-08-28 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,367,035 | -115,000 | 0.17 | -0.00 | 2014-08-28 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,149 | -121,024 | 0.04 | -0.00 | 2014-08-28 |
| 165 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 879,000 | -167,100 | 0.01 | -0.00 | 2014-08-28 |
| 166 | C00026 | CHONG HING BANK LTD | 254,000 | -180,000 | 0.00 | -0.00 | 2014-08-28 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,551,795 | -251,909 | 6.32 | -0.00 | 2014-08-28 |
| 168 | C00010 | CITIBANK N.A. | 463,712,157 | -412,463 | 4.95 | -0.00 | 2014-08-28 |
| 169 | C00102 | MACQUARIE BANK LTD | 252,065 | -519,540 | 0.00 | -0.01 | 2014-08-28 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,491,133 | -775,927 | 6.00 | -0.01 | 2014-08-28 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,021,793 | -1,191,407 | 19.57 | -0.01 | 2014-08-28 |
| 171 | Total changed named holdings | 6,117,393,963 | 34,900 | 65.34 | 0.00 | ||
| 237 | Unchanged named holdings | 91,628,906 | 0 | 0.98 | 0.00 | ||
| 408 | Total named holdings | 6,209,022,869 | 34,900 | 66.32 | 0.00 | ||
| 54 | Unnamed Investor Participants | 784,106 | 0 | 0.01 | 0.00 | ||
| 462 | Total securities in CCASS | 6,209,806,975 | 34,900 | 66.32 | 0.00 | ||
| Securities not in CCASS | 3,153,033,723 | -34,900 | 33.68 | -0.00 | |||
| Issued securities | 9,362,840,698 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 12,351,950 |
| Turnover | 1,594,962,667 |
| Average price | 129.126 |
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