TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,048,294 | 1,213,458 | 18.10 | 0.01 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 175,994,748 | 940,068 | 1.88 | 0.01 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 471,336,217 | 542,130 | 5.03 | 0.01 | 2014-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,342,082 | 220,100 | 5.74 | 0.00 | 2014-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,653 | 214,400 | 0.03 | 0.00 | 2014-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,947,026 | 102,500 | 0.04 | 0.00 | 2014-10-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,535 | 99,200 | 0.02 | 0.00 | 2014-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 468,440 | 81,700 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,889,600 | 64,000 | 0.03 | 0.00 | 2014-10-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,112,800 | 59,500 | 0.04 | 0.00 | 2014-10-28 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 4,845,174 | 44,200 | 0.05 | 0.00 | 2014-10-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,251,100 | 39,500 | 0.03 | 0.00 | 2014-10-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 732,600 | 26,200 | 0.01 | 0.00 | 2014-10-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,600 | 23,500 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,951,300 | 23,400 | 0.02 | 0.00 | 2014-10-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,055,200 | 22,700 | 0.03 | 0.00 | 2014-10-28 |
| 17 | C00093 | BNP PARIBAS | 42,700,492 | 21,976 | 0.46 | 0.00 | 2014-10-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,923,700 | 18,800 | 0.03 | 0.00 | 2014-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,795 | 17,900 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,787,205 | 17,300 | 0.09 | 0.00 | 2014-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,500 | 17,000 | 0.01 | 0.00 | 2014-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,220,512 | 16,600 | 0.01 | 0.00 | 2014-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,105 | 16,000 | 0.02 | 0.00 | 2014-10-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,566,700 | 15,300 | 0.02 | 0.00 | 2014-10-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 841,644 | 11,800 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01951 | GENTING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01209 | MASON SECURITIES LTD | 747,010 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 83,700 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,224,485 | 9,200 | 0.14 | 0.00 | 2014-10-28 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 108,400 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 5,945,593 | 7,300 | 0.06 | 0.00 | 2014-10-28 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,821,000 | 5,900 | 0.04 | 0.00 | 2014-10-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,400 | 5,600 | 0.01 | 0.00 | 2014-10-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,700 | 5,500 | 0.04 | 0.00 | 2014-10-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 29,400 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,133,500 | 4,500 | 0.01 | 0.00 | 2014-10-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 31,700 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,550 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 42 | B01819 | M SECURITIES LTD | 15,300 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,779,595 | 3,900 | 0.09 | 0.00 | 2014-10-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,600 | 3,600 | 0.00 | 0.00 | 2014-10-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | 3,500 | 0.00 | 0.00 | 2014-10-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 249,000 | 3,500 | 0.00 | 0.00 | 2014-10-28 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,400 | 3,200 | 0.00 | 0.00 | 2014-10-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,800 | 3,200 | 0.00 | 0.00 | 2014-10-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 659,100 | 2,900 | 0.01 | 0.00 | 2014-10-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,200 | 2,900 | 0.00 | 0.00 | 2014-10-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,940 | 1,500 | 0.03 | 0.00 | 2014-10-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,300 | 1,400 | 0.00 | 0.00 | 2014-10-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 99,700 | 1,400 | 0.00 | 0.00 | 2014-10-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,900 | 1,300 | 0.00 | 0.00 | 2014-10-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 18,900 | 1,200 | 0.00 | 0.00 | 2014-10-28 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,700 | 1,100 | 0.00 | 0.00 | 2014-10-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,300 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,066,080 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 60 | B01150 | MTF SECURITIES LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 22,700 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,714,700 | 900 | 0.02 | 0.00 | 2014-10-28 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | 600 | 0.00 | 0.00 | 2014-10-28 |
| 64 | C00097 | ABN AMRO BANK N.V. | 75,835,300 | 500 | 0.81 | 0.00 | 2014-10-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 188,800 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,600 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 11,600 | 300 | 0.00 | 0.00 | 2014-10-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 786,900 | 300 | 0.01 | 0.00 | 2014-10-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,556 | 300 | 0.01 | 0.00 | 2014-10-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 71,973 | 215 | 0.00 | 0.00 | 2014-10-28 |
| 71 | B01282 | CHELSEA SECURITIES LTD | 81,200 | 200 | 0.00 | 0.00 | 2014-10-28 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 36,500 | 200 | 0.00 | 0.00 | 2014-10-28 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2014-10-28 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,097,000 | 200 | 0.01 | 0.00 | 2014-10-28 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 130,400 | 200 | 0.00 | 0.00 | 2014-10-28 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,338 | -100 | 0.00 | -0.00 | 2014-10-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,800 | -100 | 0.00 | -0.00 | 2014-10-28 |
| 78 | B01483 | BULLISH SECURITIES LTD | 14,500 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 5,100 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 80 | B01450 | DL BROKERAGE LTD | 28,500 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 81 | B01821 | GETTA SECURITIES LTD | 21,600 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,200 | -200 | 0.01 | -0.00 | 2014-10-28 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 72,200 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 86 | B01427 | TSE'S SECURITIES LTD | 41,900 | -200 | 0.00 | -0.00 | 2014-10-28 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,800 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 154,206 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,669,318 | -300 | 0.02 | -0.00 | 2014-10-28 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 12,900 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 26,700 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 77,300 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 94 | B01646 | TAI NING STOCK CO LTD | 35,500 | -300 | 0.00 | -0.00 | 2014-10-28 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 80,500 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 28,800 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 97 | B01740 | WIN SECURITIES LTD | 1,745,500 | -400 | 0.02 | -0.00 | 2014-10-28 |
| 98 | B01550 | HUAYU SECURITIES LTD | 13,600 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,700 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,038,100 | -600 | 0.02 | -0.00 | 2014-10-28 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,700 | -600 | 0.00 | -0.00 | 2014-10-28 |
| 102 | B01831 | NERICO BROTHERS LTD | 39,500 | -600 | 0.00 | -0.00 | 2014-10-28 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,400 | -600 | 0.00 | -0.00 | 2014-10-28 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,447 | -738 | 0.05 | -0.00 | 2014-10-28 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,918 | -800 | 0.03 | -0.00 | 2014-10-28 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,900 | -800 | 0.01 | -0.00 | 2014-10-28 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 146,700 | -800 | 0.00 | -0.00 | 2014-10-28 |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,300 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 26,900 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,800 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 16,300 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 16,700 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 167,100 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,146,900 | -1,100 | 0.03 | -0.00 | 2014-10-28 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,792,500 | -1,200 | 0.03 | -0.00 | 2014-10-28 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,000 | -1,200 | 0.02 | -0.00 | 2014-10-28 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,900 | -1,200 | 0.00 | -0.00 | 2014-10-28 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,133 | -1,400 | 0.00 | -0.00 | 2014-10-28 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | -1,500 | 0.00 | -0.00 | 2014-10-28 |
| 121 | B01758 | CHINA RESERVE SECURITIES LTD | 4,600 | -1,900 | 0.00 | -0.00 | 2014-10-28 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,280,128 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 229,600 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 124 | B01734 | KCG SECURITIES ASIA LTD | 134,205 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,812,345 | -2,100 | 0.02 | -0.00 | 2014-10-28 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,430 | -2,600 | 0.03 | -0.00 | 2014-10-28 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 268,300 | -2,800 | 0.00 | -0.00 | 2014-10-28 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 2,297,800 | -2,800 | 0.02 | -0.00 | 2014-10-28 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,169,900 | -3,700 | 0.06 | -0.00 | 2014-10-28 |
| 130 | B01716 | ORIENT SECURITIES LTD | 2,200 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,700 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 132,300 | -10,100 | 0.00 | -0.00 | 2014-10-28 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 16,463,278 | -10,600 | 0.18 | -0.00 | 2014-10-28 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 4,367,206 | -20,000 | 0.05 | -0.00 | 2014-10-28 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 904,500 | -29,100 | 0.01 | -0.00 | 2014-10-28 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,445 | -31,500 | 0.03 | -0.00 | 2014-10-28 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,131,977 | -33,600 | 0.02 | -0.00 | 2014-10-28 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,252,200 | -35,000 | 0.01 | -0.00 | 2014-10-28 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,258 | -40,651 | 0.03 | -0.00 | 2014-10-28 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,161,631 | -41,600 | 0.06 | -0.00 | 2014-10-28 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 687,900 | -42,100 | 0.01 | -0.00 | 2014-10-28 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,400 | -42,300 | 0.01 | -0.00 | 2014-10-28 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,619,953 | -46,200 | 0.19 | -0.00 | 2014-10-28 |
| 144 | C00102 | MACQUARIE BANK LTD | 813,875 | -47,500 | 0.01 | -0.00 | 2014-10-28 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,100 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,043,460 | -50,500 | 0.02 | -0.00 | 2014-10-28 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,877,276 | -52,848 | 10.69 | -0.00 | 2014-10-28 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,320 | -64,400 | 0.03 | -0.00 | 2014-10-28 |
| 149 | B01610 | KGI ASIA LTD | 2,587,874 | -66,520 | 0.03 | -0.00 | 2014-10-28 |
| 150 | C00016 | DBS BANK LTD | 6,517,082 | -77,500 | 0.07 | -0.00 | 2014-10-28 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,865 | -87,700 | 0.03 | -0.00 | 2014-10-28 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,203,896 | -107,000 | 0.45 | -0.00 | 2014-10-28 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,860,475 | -122,100 | 0.05 | -0.00 | 2014-10-28 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,328,538 | -126,978 | 0.17 | -0.00 | 2014-10-28 |
| 155 | B01130 | BOCI SECURITIES LTD | 181,900,267 | -164,500 | 1.94 | -0.00 | 2014-10-28 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,168,879 | -220,500 | 6.27 | -0.00 | 2014-10-28 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,153,887 | -231,000 | 0.50 | -0.00 | 2014-10-28 |
| 158 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,628,500 | -340,000 | 0.04 | -0.00 | 2014-10-28 |
| 159 | C00074 | DEUTSCHE BANK AG | 47,632,476 | -475,396 | 0.51 | -0.01 | 2014-10-28 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 989,046,055 | -1,306,316 | 10.56 | -0.01 | 2014-10-28 |
| 160 | Total changed named holdings | 6,134,388,945 | -3,200 | 65.50 | -0.00 | ||
| 268 | Unchanged named holdings | 77,441,288 | 0 | 0.83 | 0.00 | ||
| 428 | Total named holdings | 6,211,830,233 | -3,200 | 66.32 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,183,506 | 3,200 | 0.01 | 0.00 | ||
| 527 | Total securities in CCASS | 6,213,013,739 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 3,152,963,759 | 0 | 33.66 | 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 | 2014-10-24 |
| Volume | 10,935,570 |
| Turnover | 1,308,033,272 |
| Average price | 119.613 |
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