TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 999,689,023 | 2,836,694 | 10.67 | 0.03 | 2014-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,557,147 | 2,515,583 | 10.76 | 0.03 | 2014-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,248,811 | 1,083,684 | 6.29 | 0.01 | 2014-11-14 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 866,000 | 866,000 | 0.01 | 0.01 | 2014-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,399,814 | 564,460 | 5.73 | 0.01 | 2014-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,305 | 225,200 | 0.02 | 0.00 | 2014-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,734,615 | 182,029 | 0.15 | 0.00 | 2014-11-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,972,786 | 178,928 | 0.05 | 0.00 | 2014-11-14 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 765,900 | 63,300 | 0.01 | 0.00 | 2014-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 525,340 | 51,800 | 0.01 | 0.00 | 2014-11-14 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,100 | 26,200 | 0.00 | 0.00 | 2014-11-14 |
| 12 | C00016 | DBS BANK LTD | 6,114,282 | 24,300 | 0.07 | 0.00 | 2014-11-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,473,500 | 20,500 | 0.03 | 0.00 | 2014-11-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,020 | 16,800 | 0.04 | 0.00 | 2014-11-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,897,800 | 16,500 | 0.04 | 0.00 | 2014-11-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,170,985 | 16,000 | 0.14 | 0.00 | 2014-11-14 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 42,200 | 15,000 | 0.00 | 0.00 | 2014-11-14 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 31,828,909 | 14,534 | 0.34 | 0.00 | 2014-11-14 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,200 | 13,800 | 0.00 | 0.00 | 2014-11-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,300 | 10,300 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 633,200 | 10,200 | 0.01 | 0.00 | 2014-11-14 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 23 | B01708 | ROSA SECURITIES LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 175,348,183 | 9,556 | 1.87 | 0.00 | 2014-11-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,987 | 7,200 | 0.05 | 0.00 | 2014-11-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,042,500 | 6,700 | 0.02 | 0.00 | 2014-11-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 136,440 | 5,800 | 0.00 | 0.00 | 2014-11-14 |
| 28 | B01458 | YICKO SECURITIES LTD | 28,400 | 4,700 | 0.00 | 0.00 | 2014-11-14 |
| 29 | B01606 | EWARTON SECURITIES LTD | 14,100 | 3,500 | 0.00 | 0.00 | 2014-11-14 |
| 30 | C00097 | ABN AMRO BANK N.V. | 75,891,363 | 3,080 | 0.81 | 0.00 | 2014-11-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,300 | 2,500 | 0.00 | 0.00 | 2014-11-14 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,800 | 2,200 | 0.00 | 0.00 | 2014-11-14 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 73,300 | 1,800 | 0.00 | 0.00 | 2014-11-14 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 823,574 | 1,500 | 0.01 | 0.00 | 2014-11-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 54,900 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,500 | 800 | 0.00 | 0.00 | 2014-11-14 |
| 39 | C00012 | DAH SING BANK LTD | 218,482 | 673 | 0.00 | 0.00 | 2014-11-14 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 2,700 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 20,800 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,094,700 | 500 | 0.01 | 0.00 | 2014-11-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,700 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 45 | B01416 | VC BROKERAGE LTD | 154,300 | 500 | 0.00 | 0.00 | 2014-11-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,955,000 | 300 | 0.03 | 0.00 | 2014-11-14 |
| 47 | B01921 | GONG PING SECURITIES LTD | 47,900 | 300 | 0.00 | 0.00 | 2014-11-14 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 29,100 | 300 | 0.00 | 0.00 | 2014-11-14 |
| 49 | B01483 | BULLISH SECURITIES LTD | 12,700 | 200 | 0.00 | 0.00 | 2014-11-14 |
| 50 | B01141 | FE SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2014-11-14 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,400 | 200 | 0.00 | 0.00 | 2014-11-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,414 | 118 | 0.00 | 0.00 | 2014-11-14 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2014-11-14 |
| 54 | B01831 | NERICO BROTHERS LTD | 28,900 | 100 | 0.00 | 0.00 | 2014-11-14 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,700 | 100 | 0.00 | 0.00 | 2014-11-14 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,692,700 | -100 | 0.03 | -0.00 | 2014-11-14 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,100 | -100 | 0.00 | -0.00 | 2014-11-14 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,200 | -100 | 0.00 | -0.00 | 2014-11-14 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,400 | -100 | 0.00 | -0.00 | 2014-11-14 |
| 60 | B01462 | MANGO FINANCIAL LTD | 21,300 | -100 | 0.00 | -0.00 | 2014-11-14 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,400 | -100 | 0.00 | -0.00 | 2014-11-14 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 17,200 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,600 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 53,600 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,700 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 43,200 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 35,400 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 72 | B01912 | THE CORE SECURITIES COMPANY LTD | 154,200 | -200 | 0.00 | -0.00 | 2014-11-14 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 523,700 | -200 | 0.01 | -0.00 | 2014-11-14 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,700 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 75 | B01646 | TAI NING STOCK CO LTD | 37,200 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,400 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 77 | B01647 | TRUTH SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 78 | B01427 | TSE'S SECURITIES LTD | 37,700 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 10,900 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 9,900 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 20,900 | -300 | 0.00 | -0.00 | 2014-11-14 |
| 82 | B01776 | AIF SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 25,400 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 84 | B01450 | DL BROKERAGE LTD | 16,900 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,800 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 53,400 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 22,600 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 22,100 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 303,500 | -400 | 0.00 | -0.00 | 2014-11-14 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 171,100 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,700 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 23,200 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 68,100 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,700 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 1,700 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 96 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2014-11-14 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 6,700 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 98 | B01569 | TANG PING KONG LTD | 6,700 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,400 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,200 | -600 | 0.00 | -0.00 | 2014-11-14 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,800 | -600 | 0.00 | -0.00 | 2014-11-14 |
| 102 | B01665 | WINSOME STOCK CO LTD | 9,300 | -600 | 0.00 | -0.00 | 2014-11-14 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | -700 | 0.00 | -0.00 | 2014-11-14 |
| 104 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -700 | -0.00 | 2014-11-14 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 19,653 | -800 | 0.00 | -0.00 | 2014-11-14 |
| 106 | B01645 | SELINA & CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2014-11-14 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,800 | -900 | 0.01 | -0.00 | 2014-11-14 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,400 | -900 | 0.00 | -0.00 | 2014-11-14 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 110 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 111 | B01385 | FAIRWIN BROKING LTD | 71,600 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,800 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,709,100 | -1,000 | 0.02 | -0.00 | 2014-11-14 |
| 114 | B01567 | PRIME SECURITIES LTD | 88,405 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 115 | B01173 | RIFA SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 10,700 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 27,700 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 791,300 | -1,000 | 0.01 | -0.00 | 2014-11-14 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,300 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,017,380 | -1,100 | 0.01 | -0.00 | 2014-11-14 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,500 | -1,100 | 0.01 | -0.00 | 2014-11-14 |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 10,400 | -1,100 | 0.00 | -0.00 | 2014-11-14 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,900 | -1,100 | 0.00 | -0.00 | 2014-11-14 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,400 | -1,200 | 0.00 | -0.00 | 2014-11-14 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 173,900 | -1,200 | 0.00 | -0.00 | 2014-11-14 |
| 128 | B01340 | LEHIN SECURITIES LTD | 41,233 | -1,200 | 0.00 | -0.00 | 2014-11-14 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2014-11-14 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 71,200 | -1,300 | 0.00 | -0.00 | 2014-11-14 |
| 131 | B01252 | CORPORATE BROKERS LTD | 111,700 | -1,500 | 0.00 | -0.00 | 2014-11-14 |
| 132 | B01725 | GT CAPITAL LTD | 8,700 | -1,500 | 0.00 | -0.00 | 2014-11-14 |
| 133 | B01374 | PO LEE SECURITIES LTD | 15,700 | -1,500 | 0.00 | -0.00 | 2014-11-14 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 43,700 | -1,500 | 0.00 | -0.00 | 2014-11-14 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,100 | -1,800 | 0.00 | -0.00 | 2014-11-14 |
| 136 | B01267 | WINFULL SECURITIES LTD | 23,900 | -1,800 | 0.00 | -0.00 | 2014-11-14 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 186,900 | -1,900 | 0.00 | -0.00 | 2014-11-14 |
| 138 | B01740 | WIN SECURITIES LTD | 1,777,500 | -1,900 | 0.02 | -0.00 | 2014-11-14 |
| 139 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-14 | |
| 140 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 11,300 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,500 | -2,500 | 0.00 | -0.00 | 2014-11-14 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,646,000 | -2,600 | 0.02 | -0.00 | 2014-11-14 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,300 | -2,700 | 0.02 | -0.00 | 2014-11-14 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,100 | -2,800 | 0.00 | -0.00 | 2014-11-14 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 243,100 | -2,900 | 0.00 | -0.00 | 2014-11-14 |
| 148 | C00095 | EFG BANK AG | 879,500 | -3,000 | 0.01 | -0.00 | 2014-11-14 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,588 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 150 | B01734 | KCG SECURITIES ASIA LTD | 127,705 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 151 | B01576 | SIU ON SECURITIES LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 152 | B01636 | BUSINESS SECURITIES LTD | 45,600 | -3,500 | 0.00 | -0.00 | 2014-11-14 |
| 153 | B01129 | WOCOM SECURITIES LTD | 221,700 | -3,500 | 0.00 | -0.00 | 2014-11-14 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,500 | -3,600 | 0.01 | -0.00 | 2014-11-14 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,800 | -3,700 | 0.00 | -0.00 | 2014-11-14 |
| 156 | B01275 | SANFULL SECURITIES LTD | 81,400 | -3,700 | 0.00 | -0.00 | 2014-11-14 |
| 157 | B01282 | CHELSEA SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 158 | B01749 | TANG KEE SECURITIES LTD | 11,300 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 159 | B01150 | MTF SECURITIES LTD | 19,200 | -4,500 | 0.00 | -0.00 | 2014-11-14 |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 16,200 | -4,700 | 0.00 | -0.00 | 2014-11-14 |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 32,420 | -5,043 | 0.00 | -0.00 | 2014-11-14 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 70,700 | -5,200 | 0.00 | -0.00 | 2014-11-14 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 116,800 | -5,600 | 0.00 | -0.00 | 2014-11-14 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,800 | -6,300 | 0.00 | -0.00 | 2014-11-14 |
| 165 | B01819 | M SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2014-11-14 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,900 | -7,300 | 0.00 | -0.00 | 2014-11-14 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 1,206,600 | -7,600 | 0.01 | -0.00 | 2014-11-14 |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | -8,600 | 0.00 | -0.00 | 2014-11-14 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,100 | -8,700 | 0.00 | -0.00 | 2014-11-14 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,951,000 | -9,000 | 0.02 | -0.00 | 2014-11-14 |
| 171 | B01123 | HING WONG SECURITIES LTD | 76,800 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 172 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,778,045 | -10,700 | 0.02 | -0.00 | 2014-11-14 |
| 173 | B01298 | GET NICE SECURITIES LTD | 121,800 | -11,000 | 0.00 | -0.00 | 2014-11-14 |
| 174 | B01280 | WING FAT SECURITIES LTD | 10,300 | -11,000 | 0.00 | -0.00 | 2014-11-14 |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,400 | -11,500 | 0.01 | -0.00 | 2014-11-14 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 7,600 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,289,595 | -13,400 | 0.09 | -0.00 | 2014-11-14 |
| 178 | B01610 | KGI ASIA LTD | 2,850,607 | -14,300 | 0.03 | -0.00 | 2014-11-14 |
| 179 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,189,400 | -14,600 | 0.01 | -0.00 | 2014-11-14 |
| 180 | B01584 | CHIEF SECURITIES LTD | 1,234,810 | -15,100 | 0.01 | -0.00 | 2014-11-14 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,103,900 | -15,200 | 0.05 | -0.00 | 2014-11-14 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,300 | -15,200 | 0.04 | -0.00 | 2014-11-14 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,063,300 | -15,700 | 0.04 | -0.00 | 2014-11-14 |
| 184 | B01209 | MASON SECURITIES LTD | 731,510 | -16,500 | 0.01 | -0.00 | 2014-11-14 |
| 185 | B01351 | WING FUNG SECURITIES LTD | 70,500 | -16,700 | 0.00 | -0.00 | 2014-11-14 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,017 | -17,000 | 0.02 | -0.00 | 2014-11-14 |
| 187 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,300 | -19,500 | 0.01 | -0.00 | 2014-11-14 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 825,700 | -21,100 | 0.01 | -0.00 | 2014-11-14 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 2,775,218 | -21,412 | 0.03 | -0.00 | 2014-11-14 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,484 | -24,200 | 0.02 | -0.00 | 2014-11-14 |
| 191 | B01078 | STANDARD CHARTERED SECURITIES | 4,018,904 | -26,186 | 0.04 | -0.00 | 2014-11-14 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,732 | -26,700 | 0.04 | -0.00 | 2014-11-14 |
| 193 | B01695 | DAH SING SECURITIES LTD | 1,088,477 | -27,800 | 0.01 | -0.00 | 2014-11-14 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,695 | -28,900 | 0.01 | -0.00 | 2014-11-14 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,187,953 | -29,500 | 0.18 | -0.00 | 2014-11-14 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,302,748 | -35,664 | 18.14 | -0.00 | 2014-11-14 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,700 | -36,400 | 0.03 | -0.00 | 2014-11-14 |
| 198 | C00018 | HANG SENG BANK LTD | 24,302,827 | -37,000 | 0.26 | -0.00 | 2014-11-14 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,667 | -38,200 | 0.02 | -0.00 | 2014-11-14 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,430 | -45,970 | 0.04 | -0.00 | 2014-11-14 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 4,035,147 | -48,019 | 0.04 | -0.00 | 2014-11-14 |
| 202 | B01607 | RHB SECURITIES HONG KONG LTD | 230,300 | -48,300 | 0.00 | -0.00 | 2014-11-14 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 67,700 | -51,100 | 0.00 | -0.00 | 2014-11-14 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,150 | -53,300 | 0.04 | -0.00 | 2014-11-14 |
| 205 | B01472 | SUN GROWTH SECURITIES LTD | 37,600 | -55,400 | 0.00 | -0.00 | 2014-11-14 |
| 206 | B01184 | QUAM SECURITIES LTD | 601,400 | -66,400 | 0.01 | -0.00 | 2014-11-14 |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,182,740 | -66,600 | 0.03 | -0.00 | 2014-11-14 |
| 208 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,549,118 | -74,500 | 0.02 | -0.00 | 2014-11-14 |
| 209 | C00093 | BNP PARIBAS | 44,090,350 | -75,544 | 0.47 | -0.00 | 2014-11-14 |
| 210 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,433,400 | -76,200 | 0.03 | -0.00 | 2014-11-14 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,618 | -102,000 | 0.02 | -0.00 | 2014-11-14 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,278,032 | -116,135 | 0.50 | -0.00 | 2014-11-14 |
| 213 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,045,900 | -120,300 | 0.03 | -0.00 | 2014-11-14 |
| 214 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,300 | -122,000 | 0.01 | -0.00 | 2014-11-14 |
| 215 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,856 | -140,069 | 0.02 | -0.00 | 2014-11-14 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,365 | -143,400 | 0.03 | -0.00 | 2014-11-14 |
| 217 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,696,605 | -151,200 | 0.09 | -0.00 | 2014-11-14 |
| 218 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,400 | -196,800 | 0.00 | -0.00 | 2014-11-14 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 15,186,876 | -279,601 | 0.16 | -0.00 | 2014-11-14 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,005,647 | -295,797 | 0.44 | -0.00 | 2014-11-14 |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,609 | -373,191 | 0.03 | -0.00 | 2014-11-14 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,701,585 | -441,975 | 0.05 | -0.00 | 2014-11-14 |
| 223 | C00102 | MACQUARIE BANK LTD | 208,205 | -457,060 | 0.00 | -0.00 | 2014-11-14 |
| 224 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,844,600 | -591,900 | 0.03 | -0.01 | 2014-11-14 |
| 225 | C00010 | CITIBANK N.A. | 466,600,004 | -845,846 | 4.98 | -0.01 | 2014-11-14 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084,417 | -973,600 | 0.01 | -0.01 | 2014-11-14 |
| 227 | B01130 | BOCI SECURITIES LTD | 177,379,634 | -1,008,567 | 1.89 | -0.01 | 2014-11-14 |
| 228 | C00074 | DEUTSCHE BANK AG | 49,353,522 | -1,012,860 | 0.53 | -0.01 | 2014-11-14 |
| 228 | Total changed named holdings | 6,195,220,663 | 7,500 | 66.14 | 0.00 | ||
| 194 | Unchanged named holdings | 16,709,270 | 0 | 0.18 | 0.00 | ||
| 422 | Total named holdings | 6,211,929,933 | 7,500 | 66.31 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,227,106 | -7,500 | 0.01 | -0.00 | ||
| 518 | Total securities in CCASS | 6,213,157,039 | 0 | 66.33 | 0.00 | ||
| Securities not in CCASS | 3,154,164,959 | 0 | 33.67 | 0.00 | |||
| Issued securities | 9,367,321,998 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 21,958,919 |
| Turnover | 2,832,704,435 |
| Average price | 129.000 |
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