TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 55,337,784 | 2,341,383 | 0.59 | 0.02 | 2014-10-08 |
| 2 | C00010 | CITIBANK N.A. | 466,776,802 | 1,685,442 | 4.98 | 0.02 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,616,346 | 1,290,489 | 18.00 | 0.01 | 2014-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,916,581 | 1,106,953 | 5.79 | 0.01 | 2014-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,341,088 | 570,850 | 1.84 | 0.01 | 2014-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,982,658 | 306,003 | 6.27 | 0.00 | 2014-10-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,791,693 | 207,600 | 0.19 | 0.00 | 2014-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,796,247 | 186,590 | 0.17 | 0.00 | 2014-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 182,327,893 | 165,673 | 1.95 | 0.00 | 2014-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,836,662 | 146,000 | 0.45 | 0.00 | 2014-10-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,600 | 140,800 | 0.01 | 0.00 | 2014-10-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,015,710 | 104,519 | 0.04 | 0.00 | 2014-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,705 | 83,600 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01740 | WIN SECURITIES LTD | 1,705,800 | 83,400 | 0.02 | 0.00 | 2014-10-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,756,185 | 79,600 | 0.14 | 0.00 | 2014-10-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,927,037 | 79,300 | 0.08 | 0.00 | 2014-10-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 191,800 | 70,600 | 0.00 | 0.00 | 2014-10-08 |
| 18 | C00018 | HANG SENG BANK LTD | 24,159,375 | 69,912 | 0.26 | 0.00 | 2014-10-08 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 903,600 | 51,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,785,810 | 46,000 | 0.49 | 0.00 | 2014-10-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,913,300 | 43,000 | 0.03 | 0.00 | 2014-10-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,500 | 37,400 | 0.01 | 0.00 | 2014-10-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,500 | 31,600 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,065,880 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 936,100 | 24,800 | 0.01 | 0.00 | 2014-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,212 | 22,500 | 0.02 | 0.00 | 2014-10-08 |
| 27 | C00097 | ABN AMRO BANK N.V. | 75,963,580 | 22,400 | 0.81 | 0.00 | 2014-10-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,686 | 21,490 | 0.04 | 0.00 | 2014-10-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,617,095 | 21,100 | 0.09 | 0.00 | 2014-10-08 |
| 30 | B01416 | VC BROKERAGE LTD | 117,300 | 20,300 | 0.00 | 0.00 | 2014-10-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,315,900 | 20,100 | 0.02 | 0.00 | 2014-10-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,496,485 | 16,800 | 0.09 | 0.00 | 2014-10-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,700 | 16,600 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,000 | 13,900 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,600 | 13,800 | 0.03 | 0.00 | 2014-10-08 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 88,400 | 12,400 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,222,700 | 12,300 | 0.01 | 0.00 | 2014-10-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,100 | 11,700 | 0.00 | 0.00 | 2014-10-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,500 | 11,200 | 0.02 | 0.00 | 2014-10-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,218 | 11,100 | 0.02 | 0.00 | 2014-10-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 283,000 | 10,900 | 0.00 | 0.00 | 2014-10-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,200 | 10,800 | 0.03 | 0.00 | 2014-10-08 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,400 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 744,800 | 9,300 | 0.01 | 0.00 | 2014-10-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,308,600 | 9,000 | 0.01 | 0.00 | 2014-10-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,160,143 | 8,500 | 0.01 | 0.00 | 2014-10-08 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,421,200 | 8,000 | 0.04 | 0.00 | 2014-10-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 591,800 | 7,100 | 0.01 | 0.00 | 2014-10-08 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 33,900 | 6,500 | 0.00 | 0.00 | 2014-10-08 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,300 | 6,300 | 0.00 | 0.00 | 2014-10-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,797,900 | 6,100 | 0.04 | 0.00 | 2014-10-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,721 | 5,600 | 0.03 | 0.00 | 2014-10-08 |
| 54 | B01732 | WINTECH SECURITIES LTD | 32,900 | 5,400 | 0.00 | 0.00 | 2014-10-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,000 | 5,100 | 0.01 | 0.00 | 2014-10-08 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,179,600 | 4,500 | 0.01 | 0.00 | 2014-10-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 609,100 | 4,300 | 0.01 | 0.00 | 2014-10-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 4,100 | 0.00 | 0.00 | 2014-10-08 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,500 | 4,100 | 0.00 | 0.00 | 2014-10-08 |
| 60 | B01138 | CLSA LTD | 417,100 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 61 | B01821 | GETTA SECURITIES LTD | 9,400 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,929,050 | 3,600 | 0.05 | 0.00 | 2014-10-08 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,505 | 3,400 | 0.02 | 0.00 | 2014-10-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,095,000 | 3,200 | 0.04 | 0.00 | 2014-10-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,300 | 3,200 | 0.00 | 0.00 | 2014-10-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,300 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 280,700 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,100 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 354,640 | 2,900 | 0.00 | 0.00 | 2014-10-08 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,970,300 | 2,800 | 0.04 | 0.00 | 2014-10-08 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2014-10-08 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,717,200 | 2,500 | 0.02 | 0.00 | 2014-10-08 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 14,400 | 2,500 | 0.00 | 0.00 | 2014-10-08 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,900 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 61,400 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,200 | 1,500 | 0.00 | 0.00 | 2014-10-08 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 3,900 | 1,500 | 0.00 | 0.00 | 2014-10-08 |
| 78 | C00095 | EFG BANK AG | 832,450 | 1,500 | 0.01 | 0.00 | 2014-10-08 |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-10-08 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,400 | 1,400 | 0.00 | 0.00 | 2014-10-08 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 21,900 | 1,400 | 0.00 | 0.00 | 2014-10-08 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 72,900 | 1,200 | 0.00 | 0.00 | 2014-10-08 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,300 | 1,200 | 0.00 | 0.00 | 2014-10-08 |
| 84 | B01141 | FE SECURITIES LTD | 11,400 | 1,100 | 0.00 | 0.00 | 2014-10-08 |
| 85 | B01460 | BERICH BROKERAGE LTD | 29,700 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 86 | B01282 | CHELSEA SECURITIES LTD | 70,300 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 25,900 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,300 | 700 | 0.00 | 0.00 | 2014-10-08 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,106,800 | 700 | 0.01 | 0.00 | 2014-10-08 |
| 92 | B01175 | F. R. ZIMMERN LTD | 40,600 | 600 | 0.00 | 0.00 | 2014-10-08 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 10,300 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 14,700 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,635,864 | 500 | 0.02 | 0.00 | 2014-10-08 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 6,600 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 97 | B01803 | RICH BAY SECURITIES LTD | 5,200 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 11,400 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 500 | 0.00 | 0.00 | 2014-10-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,900 | 400 | 0.00 | 0.00 | 2014-10-08 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,100 | 300 | 0.00 | 0.00 | 2014-10-08 |
| 102 | B01427 | TSE'S SECURITIES LTD | 37,900 | 300 | 0.00 | 0.00 | 2014-10-08 |
| 103 | B01342 | WAH THAI SECURITIES LTD | 5,800 | 300 | 0.00 | 0.00 | 2014-10-08 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,100 | 200 | 0.00 | 0.00 | 2014-10-08 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2014-10-08 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,100 | 100 | 0.00 | 0.00 | 2014-10-08 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,600 | 100 | 0.00 | 0.00 | 2014-10-08 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 100 | 0.00 | 0.00 | 2014-10-08 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,818 | 17 | 0.00 | 0.00 | 2014-10-08 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 73,324 | -6 | 0.00 | -0.00 | 2014-10-08 |
| 111 | B01252 | CORPORATE BROKERS LTD | 118,000 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 112 | B01212 | HENYEP SECURITIES LTD | 83,500 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 116 | B01483 | BULLISH SECURITIES LTD | 12,500 | -200 | 0.00 | -0.00 | 2014-10-08 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2014-10-08 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 52,400 | -200 | 0.00 | -0.00 | 2014-10-08 |
| 119 | B01642 | KMT SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2014-10-08 |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,600 | -200 | 0.00 | -0.00 | 2014-10-08 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 205,600 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 175,100 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 36,500 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 17,100 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 125 | B01462 | MANGO FINANCIAL LTD | 23,700 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 73,300 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 32,400 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,500 | -300 | 0.00 | -0.00 | 2014-10-08 |
| 129 | B01569 | TANG PING KONG LTD | 8,600 | -400 | 0.00 | -0.00 | 2014-10-08 |
| 130 | B01728 | AJ SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 167,500 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 55,100 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 133 | B01921 | GONG PING SECURITIES LTD | 55,400 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,300 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,300 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 136 | B01374 | PO LEE SECURITIES LTD | 5,700 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 137 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,400 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 138 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 139 | B01290 | SPS SECURITIES LTD | 39,800 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,400 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,300 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 142 | B01559 | WISETRADE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 15,100 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,400 | -600 | 0.00 | -0.00 | 2014-10-08 |
| 145 | B01608 | OPEN SECURITIES LTD | 113,700 | -600 | 0.00 | -0.00 | 2014-10-08 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,200 | -600 | 0.00 | -0.00 | 2014-10-08 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 73,600 | -600 | 0.00 | -0.00 | 2014-10-08 |
| 148 | B01150 | MTF SECURITIES LTD | 64,000 | -700 | 0.00 | -0.00 | 2014-10-08 |
| 149 | B01651 | MING HON SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2014-10-08 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,039,900 | -900 | 0.02 | -0.00 | 2014-10-08 |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,768 | -990 | 0.00 | -0.00 | 2014-10-08 |
| 152 | C00026 | CHONG HING BANK LTD | 295,100 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 153 | B01566 | K.K.M. SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 155 | B01267 | WINFULL SECURITIES LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 156 | B01280 | WING FAT SECURITIES LTD | 31,300 | -1,100 | 0.00 | -0.00 | 2014-10-08 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,600 | -1,100 | 0.01 | -0.00 | 2014-10-08 |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,600 | -1,300 | 0.00 | -0.00 | 2014-10-08 |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,900 | -1,300 | 0.00 | -0.00 | 2014-10-08 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2014-10-08 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 257,900 | -1,500 | 0.00 | -0.00 | 2014-10-08 |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 794,689 | -1,532 | 0.01 | -0.00 | 2014-10-08 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 53,200 | -1,600 | 0.00 | -0.00 | 2014-10-08 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,139 | -1,700 | 0.03 | -0.00 | 2014-10-08 |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,200 | -1,700 | 0.00 | -0.00 | 2014-10-08 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,961,200 | -1,700 | 0.02 | -0.00 | 2014-10-08 |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 133,400 | -1,700 | 0.00 | -0.00 | 2014-10-08 |
| 168 | B01853 | CMBC SECURITIES CO LTD | 94,377 | -1,800 | 0.00 | -0.00 | 2014-10-08 |
| 169 | B01567 | PRIME SECURITIES LTD | 82,905 | -1,800 | 0.00 | -0.00 | 2014-10-08 |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,500 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 172 | B01819 | M SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 173 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 699,200 | -2,200 | 0.01 | -0.00 | 2014-10-08 |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,667,300 | -2,300 | 0.03 | -0.00 | 2014-10-08 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,231,250 | -2,300 | 0.05 | -0.00 | 2014-10-08 |
| 176 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,700 | -2,500 | 0.00 | -0.00 | 2014-10-08 |
| 177 | B01275 | SANFULL SECURITIES LTD | 84,700 | -2,600 | 0.00 | -0.00 | 2014-10-08 |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,200 | -2,700 | 0.04 | -0.00 | 2014-10-08 |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 180 | B01450 | DL BROKERAGE LTD | 41,000 | -3,200 | 0.00 | -0.00 | 2014-10-08 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,800 | -3,400 | 0.03 | -0.00 | 2014-10-08 |
| 182 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,483,590 | -3,700 | 0.03 | -0.00 | 2014-10-08 |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,313,300 | -3,800 | 0.01 | -0.00 | 2014-10-08 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,918 | -3,800 | 0.05 | -0.00 | 2014-10-08 |
| 185 | B01584 | CHIEF SECURITIES LTD | 1,223,616 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 186 | B01230 | GAOYU SECURITIES LIMITED | 208,100 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 187 | B01592 | PLATINUM BROKING CO LTD | 0 | -4,000 | -0.00 | 2014-10-08 | |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 802,400 | -4,200 | 0.01 | -0.00 | 2014-10-08 |
| 189 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,700 | -4,500 | 0.00 | -0.00 | 2014-10-08 |
| 190 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -5,000 | -0.00 | 2014-10-08 | |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,395 | -6,300 | 0.01 | -0.00 | 2014-10-08 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,300 | -6,436 | 0.00 | -0.00 | 2014-10-08 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,588,565 | -6,600 | 0.05 | -0.00 | 2014-10-08 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 196,246 | -6,800 | 0.00 | -0.00 | 2014-10-08 |
| 195 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,300 | -7,000 | 0.00 | -0.00 | 2014-10-08 |
| 196 | B01843 | TELECOM KING SECURITIES LTD | 138,800 | -7,100 | 0.00 | -0.00 | 2014-10-08 |
| 197 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 155,100 | -7,500 | 0.00 | -0.00 | 2014-10-08 |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,611,900 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 199 | B01385 | FAIRWIN BROKING LTD | 72,300 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 200 | C00091 | BANK OF SINGAPORE LTD | 31,087,282 | -16,000 | 0.33 | -0.00 | 2014-10-08 |
| 201 | B01438 | KINGSTON SECURITIES LTD | 117,400 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,581,340 | -24,100 | 0.03 | -0.00 | 2014-10-08 |
| 203 | B01209 | MASON SECURITIES LTD | 703,810 | -26,200 | 0.01 | -0.00 | 2014-10-08 |
| 204 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,860,600 | -43,300 | 0.02 | -0.00 | 2014-10-08 |
| 205 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,200 | -62,200 | 0.00 | -0.00 | 2014-10-08 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,920 | -63,400 | 0.03 | -0.00 | 2014-10-08 |
| 207 | B01610 | KGI ASIA LTD | 2,443,689 | -74,068 | 0.03 | -0.00 | 2014-10-08 |
| 208 | B01824 | INSTINET PACIFIC LTD | 0 | -77,200 | -0.00 | 2014-10-08 | |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,973 | -80,500 | 0.02 | -0.00 | 2014-10-08 |
| 210 | B01078 | STANDARD CHARTERED SECURITIES | 3,584,626 | -154,500 | 0.04 | -0.00 | 2014-10-08 |
| 211 | C00016 | DBS BANK LTD | 6,348,361 | -159,400 | 0.07 | -0.00 | 2014-10-08 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,979,000 | -159,500 | 0.05 | -0.00 | 2014-10-08 |
| 213 | B01121 | SG SECURITIES (HK) LTD | 4,390,017 | -192,300 | 0.05 | -0.00 | 2014-10-08 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,552,716 | -422,589 | 0.16 | -0.00 | 2014-10-08 |
| 215 | C00093 | BNP PARIBAS | 42,126,328 | -462,017 | 0.45 | -0.00 | 2014-10-08 |
| 216 | C00102 | MACQUARIE BANK LTD | 488,085 | -599,600 | 0.01 | -0.01 | 2014-10-08 |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,025,955 | -718,385 | 0.04 | -0.01 | 2014-10-08 |
| 218 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,461,227 | -986,256 | 0.03 | -0.01 | 2014-10-08 |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 997,697,279 | -1,350,486 | 10.65 | -0.01 | 2014-10-08 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,596,034 | -3,568,456 | 10.73 | -0.04 | 2014-10-08 |
| 220 | Total changed named holdings | 6,198,734,847 | 300 | 66.18 | 0.00 | ||
| 207 | Unchanged named holdings | 12,004,286 | 0 | 0.13 | 0.00 | ||
| 427 | Total named holdings | 6,210,739,133 | 300 | 66.31 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,136,506 | 0 | 0.01 | 0.00 | ||
| 511 | Total securities in CCASS | 6,211,875,639 | 300 | 66.32 | 0.00 | ||
| Securities not in CCASS | 3,154,101,859 | -300 | 33.68 | -0.00 | |||
| 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 | 2014-10-06 |
| Volume | 21,772,709 |
| Turnover | 2,582,413,670 |
| Average price | 118.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy