TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 998,642,440 | 2,739,287 | 10.66 | 0.03 | 2014-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,653,938 | 939,715 | 5.77 | 0.01 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,276 | 820,597 | 0.05 | 0.01 | 2014-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,414,683 | 754,200 | 1.84 | 0.01 | 2014-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,157,737 | 740,100 | 0.10 | 0.01 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 181,828,475 | 713,841 | 1.94 | 0.01 | 2014-10-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,054,385 | 550,350 | 0.01 | 0.01 | 2014-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,661,165 | 526,600 | 0.05 | 0.01 | 2014-10-06 |
| 9 | C00093 | BNP PARIBAS | 42,600,940 | 390,650 | 0.45 | 0.00 | 2014-10-06 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 3,749,326 | 187,500 | 0.04 | 0.00 | 2014-10-06 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 821,300 | 88,600 | 0.01 | 0.00 | 2014-10-06 |
| 12 | B01610 | KGI ASIA LTD | 2,590,596 | 72,800 | 0.03 | 0.00 | 2014-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,773 | 53,800 | 0.02 | 0.00 | 2014-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,805 | 50,900 | 0.02 | 0.00 | 2014-10-06 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 31,077,982 | 49,600 | 0.33 | 0.00 | 2014-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,193,100 | 44,400 | 0.03 | 0.00 | 2014-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,756 | 43,900 | 0.04 | 0.00 | 2014-10-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,355,885 | 41,300 | 0.09 | 0.00 | 2014-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,020 | 40,600 | 0.03 | 0.00 | 2014-10-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,700 | 35,200 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,893,600 | 29,900 | 0.02 | 0.00 | 2014-10-06 |
| 22 | C00016 | DBS BANK LTD | 6,307,461 | 27,100 | 0.07 | 0.00 | 2014-10-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,499,690 | 25,100 | 0.03 | 0.00 | 2014-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,639,718 | 24,500 | 0.02 | 0.00 | 2014-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,896,826 | 17,647 | 0.44 | 0.00 | 2014-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,800 | 17,300 | 0.01 | 0.00 | 2014-10-06 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-06 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 389,000 | 15,200 | 0.00 | 0.00 | 2014-10-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,940,916 | 13,000 | 0.04 | 0.00 | 2014-10-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,666,000 | 11,600 | 0.03 | 0.00 | 2014-10-06 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,165,100 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,317,100 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 133,800 | 9,400 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,100 | 8,700 | 0.01 | 0.00 | 2014-10-06 |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,306,100 | 7,100 | 0.01 | 0.00 | 2014-10-06 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,300 | 7,000 | 0.00 | 0.00 | 2014-10-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,846,010 | 6,062 | 0.49 | 0.00 | 2014-10-06 |
| 39 | B01175 | F. R. ZIMMERN LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,236,416 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 74,300 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 140,400 | 3,200 | 0.00 | 0.00 | 2014-10-06 |
| 43 | B01592 | PLATINUM BROKING CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 44 | B01280 | WING FAT SECURITIES LTD | 33,800 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,643,593 | 2,900 | 0.02 | 0.00 | 2014-10-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,300 | 2,500 | 0.00 | 0.00 | 2014-10-06 |
| 47 | B01138 | CLSA LTD | 411,300 | 2,200 | 0.00 | 0.00 | 2014-10-06 |
| 48 | B01450 | DL BROKERAGE LTD | 43,200 | 2,100 | 0.00 | 0.00 | 2014-10-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,100 | 2,100 | 0.01 | 0.00 | 2014-10-06 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,413,200 | 2,000 | 0.04 | 0.00 | 2014-10-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,967,300 | 2,000 | 0.04 | 0.00 | 2014-10-06 |
| 53 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 80,400 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,100 | 1,900 | 0.03 | 0.00 | 2014-10-06 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 52,600 | 1,900 | 0.00 | 0.00 | 2014-10-06 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,798,100 | 1,800 | 0.04 | 0.00 | 2014-10-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,140,343 | 1,600 | 0.01 | 0.00 | 2014-10-06 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,300 | 1,500 | 0.00 | 0.00 | 2014-10-06 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,094,900 | 1,500 | 0.01 | 0.00 | 2014-10-06 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 331,100 | 1,400 | 0.00 | 0.00 | 2014-10-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,700 | 1,300 | 0.00 | 0.00 | 2014-10-06 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,618,864 | 1,200 | 0.02 | 0.00 | 2014-10-06 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 126,100 | 1,200 | 0.00 | 0.00 | 2014-10-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,811 | 1,002 | 0.00 | 0.00 | 2014-10-06 |
| 66 | B01282 | CHELSEA SECURITIES LTD | 67,300 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 69 | B01150 | MTF SECURITIES LTD | 65,700 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,600 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,200 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 72 | B01646 | TAI NING STOCK CO LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 73,600 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,269,200 | 900 | 0.02 | 0.00 | 2014-10-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 260,700 | 800 | 0.00 | 0.00 | 2014-10-06 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,500 | 800 | 0.00 | 0.00 | 2014-10-06 |
| 77 | B01950 | GLOBAL GROUP SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2014-10-06 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 14,200 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 204,500 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 80 | C00018 | HANG SENG BANK LTD | 24,089,463 | 500 | 0.26 | 0.00 | 2014-10-06 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 117,400 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 82 | B01665 | WINSOME STOCK CO LTD | 11,100 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,400 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 400 | 0.00 | 0.00 | 2014-10-06 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,800 | 400 | 0.01 | 0.00 | 2014-10-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 913,300 | 400 | 0.01 | 0.00 | 2014-10-06 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,200 | 400 | 0.00 | 0.00 | 2014-10-06 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | 400 | 0.00 | 0.00 | 2014-10-06 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,900 | 400 | 0.00 | 0.00 | 2014-10-06 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,200 | 300 | 0.00 | 0.00 | 2014-10-06 |
| 91 | B01816 | CHEONG LEE SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2014-10-06 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,900 | 300 | 0.00 | 0.00 | 2014-10-06 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,500 | 300 | 0.00 | 0.00 | 2014-10-06 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,213,900 | 300 | 0.01 | 0.00 | 2014-10-06 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 32,700 | 300 | 0.00 | 0.00 | 2014-10-06 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 97 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,400 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,900 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 100 | B01209 | MASON SECURITIES LTD | 712,110 | 200 | 0.01 | 0.00 | 2014-10-06 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,700 | 200 | 0.00 | 0.00 | 2014-10-06 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,100 | 100 | 0.00 | 0.00 | 2014-10-06 |
| 103 | B01705 | HENIK SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2014-10-06 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 100 | 0.00 | 0.00 | 2014-10-06 |
| 105 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,400 | 100 | 0.00 | 0.00 | 2014-10-06 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,400 | 100 | 0.00 | 0.00 | 2014-10-06 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 805,900 | 100 | 0.01 | 0.00 | 2014-10-06 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,200 | 100 | 0.00 | 0.00 | 2014-10-06 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 73,400 | -100 | 0.00 | -0.00 | 2014-10-06 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 95,143 | -100 | 0.00 | -0.00 | 2014-10-06 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,400 | -100 | 0.00 | -0.00 | 2014-10-06 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 19,500 | -100 | 0.00 | -0.00 | 2014-10-06 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,400 | -100 | 0.00 | -0.00 | 2014-10-06 |
| 114 | B01921 | GONG PING SECURITIES LTD | 55,600 | -200 | 0.00 | -0.00 | 2014-10-06 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,801 | -200 | 0.00 | -0.00 | 2014-10-06 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 46,100 | -200 | 0.00 | -0.00 | 2014-10-06 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,800 | -200 | 0.00 | -0.00 | 2014-10-06 |
| 118 | B01783 | FREDDY CO LTD | 4,400 | -300 | 0.00 | -0.00 | 2014-10-06 |
| 119 | B01821 | GETTA SECURITIES LTD | 5,200 | -300 | 0.00 | -0.00 | 2014-10-06 |
| 120 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300 | -0.00 | 2014-10-06 | |
| 121 | B01945 | INTEGRITY SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2014-10-06 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 28,300 | -300 | 0.00 | -0.00 | 2014-10-06 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 550,800 | -400 | 0.01 | -0.00 | 2014-10-06 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 795,021 | -400 | 0.01 | -0.00 | 2014-10-06 |
| 125 | B01661 | HERMES SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2014-10-06 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -400 | 0.00 | -0.00 | 2014-10-06 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 167,600 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 128 | B01528 | EAA SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 175,400 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 130 | B01123 | HING WONG SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,600 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,700 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 134 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 135 | B01129 | WOCOM SECURITIES LTD | 225,400 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,300 | -500 | 0.00 | -0.00 | 2014-10-06 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 9,800 | -600 | 0.00 | -0.00 | 2014-10-06 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 34,900 | -600 | 0.00 | -0.00 | 2014-10-06 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,200 | -600 | 0.01 | -0.00 | 2014-10-06 |
| 140 | B01340 | LEHIN SECURITIES LTD | 43,119 | -600 | 0.00 | -0.00 | 2014-10-06 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 24,400 | -600 | 0.00 | -0.00 | 2014-10-06 |
| 142 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -800 | 0.00 | -0.00 | 2014-10-06 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,500 | -900 | 0.00 | -0.00 | 2014-10-06 |
| 144 | B01924 | LT SECURITIES LTD | 1,600 | -900 | 0.00 | -0.00 | 2014-10-06 |
| 145 | B01462 | MANGO FINANCIAL LTD | 23,600 | -900 | 0.00 | -0.00 | 2014-10-06 |
| 146 | B01776 | AIF SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 147 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 148 | B01606 | EWARTON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 149 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 150 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 151 | B01831 | NERICO BROTHERS LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,037,800 | -1,200 | 0.02 | -0.00 | 2014-10-06 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,039,680 | -1,300 | 0.01 | -0.00 | 2014-10-06 |
| 154 | B01351 | WING FUNG SECURITIES LTD | 127,500 | -1,400 | 0.00 | -0.00 | 2014-10-06 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,700 | -1,500 | 0.01 | -0.00 | 2014-10-06 |
| 156 | B01732 | WINTECH SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2014-10-06 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 73,320 | -1,768 | 0.00 | -0.00 | 2014-10-06 |
| 158 | B01329 | BLOOMYEARS LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,918 | -2,000 | 0.05 | -0.00 | 2014-10-06 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,700 | -2,000 | 0.03 | -0.00 | 2014-10-06 |
| 163 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 164 | B01631 | PLANETREE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 165 | B01290 | SPS SECURITIES LTD | 40,700 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 30,600 | -3,100 | 0.00 | -0.00 | 2014-10-06 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,700 | -3,500 | 0.02 | -0.00 | 2014-10-06 |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 53,600 | -4,200 | 0.00 | -0.00 | 2014-10-06 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,500 | -5,100 | 0.00 | -0.00 | 2014-10-06 |
| 170 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,600 | -5,200 | 0.00 | -0.00 | 2014-10-06 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 168,046 | -5,500 | 0.00 | -0.00 | 2014-10-06 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,600 | -5,600 | 0.04 | -0.00 | 2014-10-06 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,095 | -5,600 | 0.01 | -0.00 | 2014-10-06 |
| 174 | B01416 | VC BROKERAGE LTD | 110,300 | -6,800 | 0.00 | -0.00 | 2014-10-06 |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 74,200 | -8,100 | 0.00 | -0.00 | 2014-10-06 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,450 | -8,200 | 0.05 | -0.00 | 2014-10-06 |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,615,400 | -8,400 | 0.02 | -0.00 | 2014-10-06 |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,657,100 | -8,700 | 0.04 | -0.00 | 2014-10-06 |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,300 | -9,200 | 0.00 | -0.00 | 2014-10-06 |
| 180 | B01740 | WIN SECURITIES LTD | 1,626,200 | -9,700 | 0.02 | -0.00 | 2014-10-06 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 259,800 | -9,800 | 0.00 | -0.00 | 2014-10-06 |
| 182 | B01636 | BUSINESS SECURITIES LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 183 | B01362 | JOSPA INVESTMENT CO LTD | 40,900 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 184 | B01253 | STOCKWELL SECURITIES LTD | 75,300 | -10,500 | 0.00 | -0.00 | 2014-10-06 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,121,500 | -11,200 | 0.05 | -0.00 | 2014-10-06 |
| 186 | B01230 | GAOYU SECURITIES LIMITED | 239,100 | -12,000 | 0.00 | -0.00 | 2014-10-06 |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,240 | -12,700 | 0.03 | -0.00 | 2014-10-06 |
| 188 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,000 | -13,000 | 0.00 | -0.00 | 2014-10-06 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 346,040 | -13,500 | 0.00 | -0.00 | 2014-10-06 |
| 190 | B01824 | INSTINET PACIFIC LTD | 0 | -13,700 | -0.00 | 2014-10-06 | |
| 191 | B01252 | CORPORATE BROKERS LTD | 121,100 | -15,000 | 0.00 | -0.00 | 2014-10-06 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,559,795 | -17,900 | 0.09 | -0.00 | 2014-10-06 |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,939 | -17,900 | 0.02 | -0.00 | 2014-10-06 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 15,365,457 | -18,638 | 0.16 | -0.00 | 2014-10-06 |
| 195 | C00026 | CHONG HING BANK LTD | 296,500 | -21,500 | 0.00 | -0.00 | 2014-10-06 |
| 196 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,400 | -25,000 | 0.00 | -0.00 | 2014-10-06 |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,663,985 | -25,250 | 0.14 | -0.00 | 2014-10-06 |
| 198 | B01407 | WIN WONG SECURITIES LTD | 20,500 | -36,500 | 0.00 | -0.00 | 2014-10-06 |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,050 | -38,900 | 0.04 | -0.00 | 2014-10-06 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,827,821 | -39,200 | 0.03 | -0.00 | 2014-10-06 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,797,600 | -41,400 | 0.03 | -0.00 | 2014-10-06 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,204,693 | -49,200 | 0.18 | -0.00 | 2014-10-06 |
| 203 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,800 | -73,100 | 0.01 | -0.00 | 2014-10-06 |
| 204 | B01184 | QUAM SECURITIES LTD | 626,600 | -82,000 | 0.01 | -0.00 | 2014-10-06 |
| 205 | B01212 | HENYEP SECURITIES LTD | 83,800 | -124,500 | 0.00 | -0.00 | 2014-10-06 |
| 206 | C00010 | CITIBANK N.A. | 464,697,632 | -267,038 | 4.96 | -0.00 | 2014-10-06 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,709,676 | -307,427 | 10.78 | -0.00 | 2014-10-06 |
| 208 | C00074 | DEUTSCHE BANK AG | 56,021,311 | -307,873 | 0.60 | -0.00 | 2014-10-06 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 4,891,717 | -477,500 | 0.05 | -0.01 | 2014-10-06 |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,211,533 | -634,096 | 6.26 | -0.01 | 2014-10-06 |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,373,783 | -1,031,700 | 0.06 | -0.01 | 2014-10-06 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,336,323 | -1,206,241 | 17.93 | -0.01 | 2014-10-06 |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,387,160 | -1,591,659 | 0.17 | -0.02 | 2014-10-06 |
| 214 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,985,611 | -0.02 | 2014-10-06 | |
| 214 | Total changed named holdings | 6,117,703,651 | 533,150 | 65.32 | 0.01 | ||
| 215 | Unchanged named holdings | 93,031,182 | 0 | 0.99 | 0.00 | ||
| 429 | Total named holdings | 6,210,734,833 | 533,150 | 66.31 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,140,006 | 3,800 | 0.01 | 0.00 | ||
| 512 | Total securities in CCASS | 6,211,874,839 | 536,950 | 66.32 | 0.01 | ||
| Securities not in CCASS | 3,154,102,659 | -536,950 | 33.68 | -0.01 | |||
| Issued securities | 9,365,977,498 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 25,082,601 |
| Turnover | 2,890,985,960 |
| Average price | 115.259 |
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