TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,124,088 | 795,550 | 0.18 | 0.01 | 2014-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,126,214 | 493,738 | 0.51 | 0.01 | 2014-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,727,650 | 385,568 | 5.74 | 0.00 | 2014-10-29 |
| 4 | B01610 | KGI ASIA LTD | 2,960,862 | 372,988 | 0.03 | 0.00 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,741,393 | 287,946 | 0.05 | 0.00 | 2014-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 989,319,543 | 273,488 | 10.56 | 0.00 | 2014-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 176,212,070 | 217,322 | 1.88 | 0.00 | 2014-10-29 |
| 8 | C00093 | BNP PARIBAS | 42,854,962 | 154,470 | 0.46 | 0.00 | 2014-10-29 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,100 | 101,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 4,934,273 | 89,099 | 0.05 | 0.00 | 2014-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,020,126 | 73,100 | 0.04 | 0.00 | 2014-10-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 883,875 | 70,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | C00016 | DBS BANK LTD | 6,586,182 | 69,100 | 0.07 | 0.00 | 2014-10-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,700 | 68,700 | 0.00 | 0.00 | 2014-10-29 |
| 15 | C00010 | CITIBANK N.A. | 471,388,385 | 52,168 | 5.03 | 0.00 | 2014-10-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,901,675 | 41,200 | 0.05 | 0.00 | 2014-10-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,518 | 35,600 | 0.03 | 0.00 | 2014-10-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,677 | 29,700 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,830 | 19,400 | 0.03 | 0.00 | 2014-10-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,938,000 | 14,300 | 0.03 | 0.00 | 2014-10-29 |
| 21 | C00097 | ABN AMRO BANK N.V. | 75,848,300 | 13,000 | 0.81 | 0.00 | 2014-10-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 799,000 | 12,100 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,264,100 | 11,900 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,048,800 | 10,700 | 0.02 | 0.00 | 2014-10-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 259,400 | 10,400 | 0.00 | 0.00 | 2014-10-29 |
| 26 | B01951 | GENTING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01173 | RIFA SECURITIES LTD | 54,700 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,900 | 7,500 | 0.01 | 0.00 | 2014-10-29 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,400 | 7,400 | 0.00 | 0.00 | 2014-10-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 107,100 | 7,400 | 0.00 | 0.00 | 2014-10-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 474,640 | 6,200 | 0.01 | 0.00 | 2014-10-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,795 | 6,000 | 0.01 | 0.00 | 2014-10-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,200 | 5,300 | 0.00 | 0.00 | 2014-10-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 846,644 | 5,000 | 0.01 | 0.00 | 2014-10-29 |
| 36 | B01729 | GRIT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 37 | B01819 | M SECURITIES LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,138,100 | 4,600 | 0.01 | 0.00 | 2014-10-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,100 | 2,800 | 0.00 | 0.00 | 2014-10-29 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,700 | 2,100 | 0.00 | 0.00 | 2014-10-29 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,794,100 | 1,600 | 0.03 | 0.00 | 2014-10-29 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-10-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,995 | 1,400 | 0.09 | 0.00 | 2014-10-29 |
| 45 | B01821 | GETTA SECURITIES LTD | 22,900 | 1,300 | 0.00 | 0.00 | 2014-10-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 660,400 | 1,300 | 0.01 | 0.00 | 2014-10-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,822,200 | 1,200 | 0.04 | 0.00 | 2014-10-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,056,300 | 1,100 | 0.03 | 0.00 | 2014-10-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 765,400 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,900 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 52 | B01651 | MING HON SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 53 | B01831 | NERICO BROTHERS LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,800 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 55 | C00018 | HANG SENG BANK LTD | 24,320,489 | 900 | 0.26 | 0.00 | 2014-10-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,100 | 800 | 0.00 | 0.00 | 2014-10-29 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,200 | 700 | 0.00 | 0.00 | 2014-10-29 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 95,700 | 700 | 0.00 | 0.00 | 2014-10-29 |
| 59 | B01280 | WING FAT SECURITIES LTD | 28,500 | 700 | 0.00 | 0.00 | 2014-10-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,900 | 600 | 0.00 | 0.00 | 2014-10-29 |
| 61 | B01740 | WIN SECURITIES LTD | 1,746,100 | 600 | 0.02 | 0.00 | 2014-10-29 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 189,300 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 63 | B01608 | OPEN SECURITIES LTD | 114,100 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 64 | B01921 | GONG PING SECURITIES LTD | 55,400 | 400 | 0.00 | 0.00 | 2014-10-29 |
| 65 | B01290 | SPS SECURITIES LTD | 42,700 | 400 | 0.00 | 0.00 | 2014-10-29 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 182,700 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,200 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,300 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,600 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,700 | 300 | 0.00 | 0.00 | 2014-10-29 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 36,700 | 200 | 0.00 | 0.00 | 2014-10-29 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2014-10-29 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,097,200 | 200 | 0.01 | 0.00 | 2014-10-29 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,298,000 | 200 | 0.02 | 0.00 | 2014-10-29 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,600 | 200 | 0.00 | 0.00 | 2014-10-29 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 19,100 | 100 | 0.00 | 0.00 | 2014-10-29 |
| 78 | B01282 | CHELSEA SECURITIES LTD | 81,300 | 100 | 0.00 | 0.00 | 2014-10-29 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,369,000 | 100 | 0.01 | 0.00 | 2014-10-29 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 100 | 0.00 | 0.00 | 2014-10-29 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,800 | 100 | 0.00 | 0.00 | 2014-10-29 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,221 | 88 | 0.00 | 0.00 | 2014-10-29 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,418 | 80 | 0.00 | 0.00 | 2014-10-29 |
| 84 | B01340 | LEHIN SECURITIES LTD | 44,440 | 30 | 0.00 | 0.00 | 2014-10-29 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,200 | -100 | 0.00 | -0.00 | 2014-10-29 |
| 86 | B01886 | CNI SECURITIES GROUP LTD | 7,500 | -200 | 0.00 | -0.00 | 2014-10-29 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | -200 | 0.00 | -0.00 | 2014-10-29 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 146,500 | -200 | 0.00 | -0.00 | 2014-10-29 |
| 89 | B01252 | CORPORATE BROKERS LTD | 122,700 | -300 | 0.00 | -0.00 | 2014-10-29 |
| 90 | B01212 | HENYEP SECURITIES LTD | 236,200 | -300 | 0.00 | -0.00 | 2014-10-29 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 23,500 | -300 | 0.00 | -0.00 | 2014-10-29 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,400 | -400 | 0.00 | -0.00 | 2014-10-29 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 71,571 | -402 | 0.00 | -0.00 | 2014-10-29 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,800 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 95 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 96 | B01912 | THE CORE SECURITIES COMPANY LTD | 152,900 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 97 | B01427 | TSE'S SECURITIES LTD | 41,400 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 98 | B01416 | VC BROKERAGE LTD | 129,700 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 24,400 | -600 | 0.00 | -0.00 | 2014-10-29 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 5,400 | -600 | 0.00 | -0.00 | 2014-10-29 |
| 101 | B01450 | DL BROKERAGE LTD | 27,800 | -700 | 0.00 | -0.00 | 2014-10-29 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | -700 | 0.00 | -0.00 | 2014-10-29 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,219,712 | -800 | 0.01 | -0.00 | 2014-10-29 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,169,100 | -800 | 0.06 | -0.00 | 2014-10-29 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,811,545 | -800 | 0.02 | -0.00 | 2014-10-29 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,700 | -900 | 0.00 | -0.00 | 2014-10-29 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 18,800 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 129,300 | -1,100 | 0.00 | -0.00 | 2014-10-29 |
| 111 | B01522 | CHUANGS & CO LTD | 42,100 | -1,400 | 0.00 | -0.00 | 2014-10-29 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,249,200 | -1,900 | 0.03 | -0.00 | 2014-10-29 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | -1,900 | 0.00 | -0.00 | 2014-10-29 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,203,040 | -1,900 | 0.03 | -0.00 | 2014-10-29 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,600 | -2,000 | 0.03 | -0.00 | 2014-10-29 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,556 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 117 | C00026 | CHONG HING BANK LTD | 283,000 | -2,100 | 0.00 | -0.00 | 2014-10-29 |
| 118 | B01374 | PO LEE SECURITIES LTD | 16,700 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 19,700 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 150,206 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,135 | -4,400 | 0.02 | -0.00 | 2014-10-29 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,219,985 | -4,500 | 0.14 | -0.00 | 2014-10-29 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,600 | -4,800 | 0.00 | -0.00 | 2014-10-29 |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 143,600 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 727,500 | -5,100 | 0.01 | -0.00 | 2014-10-29 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,182,965 | -5,900 | 0.03 | -0.00 | 2014-10-29 |
| 128 | B01460 | BERICH BROKERAGE LTD | 25,700 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,800 | -6,400 | 0.01 | -0.00 | 2014-10-29 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 3,687,500 | -7,200 | 0.04 | -0.00 | 2014-10-29 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,120 | -8,200 | 0.03 | -0.00 | 2014-10-29 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 894,400 | -10,100 | 0.01 | -0.00 | 2014-10-29 |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,269,928 | -10,200 | 0.01 | -0.00 | 2014-10-29 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,102,300 | -10,500 | 0.04 | -0.00 | 2014-10-29 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 257,400 | -10,900 | 0.00 | -0.00 | 2014-10-29 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,938,500 | -12,800 | 0.02 | -0.00 | 2014-10-29 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -13,500 | 0.01 | -0.00 | 2014-10-29 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,773,105 | -14,100 | 0.09 | -0.00 | 2014-10-29 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,100 | -16,600 | 0.02 | -0.00 | 2014-10-29 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,053 | -16,600 | 0.03 | -0.00 | 2014-10-29 |
| 141 | B01209 | MASON SECURITIES LTD | 729,710 | -17,300 | 0.01 | -0.00 | 2014-10-29 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 73,900 | -23,580 | 0.00 | -0.00 | 2014-10-29 |
| 143 | C00091 | BANK OF SINGAPORE LTD | 31,147,669 | -28,000 | 0.33 | -0.00 | 2014-10-29 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,275,000 | -31,200 | 0.01 | -0.00 | 2014-10-29 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 4,335,403 | -31,803 | 0.05 | -0.00 | 2014-10-29 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,000 | -32,700 | 0.04 | -0.00 | 2014-10-29 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,531 | -35,100 | 0.05 | -0.00 | 2014-10-29 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,945 | -36,500 | 0.03 | -0.00 | 2014-10-29 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,200 | -40,800 | 0.02 | -0.00 | 2014-10-29 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 642,300 | -45,600 | 0.01 | -0.00 | 2014-10-29 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,623,318 | -46,000 | 0.02 | -0.00 | 2014-10-29 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 1,019,580 | -46,500 | 0.01 | -0.00 | 2014-10-29 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 80,200 | -52,100 | 0.00 | -0.00 | 2014-10-29 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,651,450 | -54,100 | 0.04 | -0.00 | 2014-10-29 |
| 155 | B01853 | CMBC SECURITIES CO LTD | 31,453 | -69,000 | 0.00 | -0.00 | 2014-10-29 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,738 | -75,520 | 0.03 | -0.00 | 2014-10-29 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,059,952 | -93,935 | 0.50 | -0.00 | 2014-10-29 |
| 158 | B01298 | GET NICE SECURITIES LTD | 162,500 | -100,000 | 0.00 | -0.00 | 2014-10-29 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,049,732 | -119,147 | 6.27 | -0.00 | 2014-10-29 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,805 | -126,300 | 0.02 | -0.00 | 2014-10-29 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,060,447 | -143,449 | 0.45 | -0.00 | 2014-10-29 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 16,317,990 | -145,288 | 0.17 | -0.00 | 2014-10-29 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 5,787,293 | -158,300 | 0.06 | -0.00 | 2014-10-29 |
| 164 | B01130 | BOCI SECURITIES LTD | 181,732,316 | -167,951 | 1.94 | -0.00 | 2014-10-29 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,280,253 | -339,700 | 0.18 | -0.00 | 2014-10-29 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,317,188 | -560,088 | 10.68 | -0.01 | 2014-10-29 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,113,531 | -934,763 | 18.09 | -0.01 | 2014-10-29 |
| 167 | Total changed named holdings | 6,186,194,190 | 48,909 | 66.05 | 0.00 | ||
| 261 | Unchanged named holdings | 25,684,952 | 0 | 0.27 | 0.00 | ||
| 428 | Total named holdings | 6,211,879,142 | 48,909 | 66.32 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,235,497 | 51,991 | 0.01 | 0.00 | ||
| 529 | Total securities in CCASS | 6,213,114,639 | 100,900 | 66.34 | 0.00 | ||
| Securities not in CCASS | 3,152,862,859 | -100,900 | 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 | 2014-10-27 |
| Volume | 12,729,789 |
| Turnover | 1,498,878,929 |
| Average price | 117.746 |
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