TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,212 | 3,829,975 | 0.07 | 0.04 | 2014-11-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,486,474 | 3,763,543 | 0.24 | 0.04 | 2014-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,798,610 | 2,472,867 | 10.78 | 0.03 | 2014-11-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 191,311,717 | 832,533 | 2.04 | 0.01 | 2014-11-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,755,700 | 608,000 | 0.04 | 0.01 | 2014-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,693,554 | 539,879 | 0.40 | 0.01 | 2014-11-26 |
| 7 | C00093 | BNP PARIBAS | 60,502,999 | 477,100 | 0.65 | 0.01 | 2014-11-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,732,165 | 351,100 | 0.02 | 0.00 | 2014-11-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,794,752 | 99,900 | 0.02 | 0.00 | 2014-11-26 |
| 10 | C00026 | CHONG HING BANK LTD | 228,100 | 95,000 | 0.00 | 0.00 | 2014-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,347,779 | 91,280 | 0.15 | 0.00 | 2014-11-26 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 4,258,417 | 87,000 | 0.05 | 0.00 | 2014-11-26 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,200 | 66,200 | 0.00 | 0.00 | 2014-11-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,277,800 | 47,100 | 0.02 | 0.00 | 2014-11-26 |
| 15 | C00018 | HANG SENG BANK LTD | 24,554,727 | 40,000 | 0.26 | 0.00 | 2014-11-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,667 | 36,500 | 0.03 | 0.00 | 2014-11-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,300 | 35,900 | 0.01 | 0.00 | 2014-11-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,365,453 | 33,300 | 0.19 | 0.00 | 2014-11-26 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 880,900 | 32,200 | 0.01 | 0.00 | 2014-11-26 |
| 20 | B01252 | CORPORATE BROKERS LTD | 148,500 | 29,000 | 0.00 | 0.00 | 2014-11-26 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,100 | 23,000 | 0.00 | 0.00 | 2014-11-26 |
| 22 | C00095 | EFG BANK AG | 889,600 | 19,500 | 0.01 | 0.00 | 2014-11-26 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 746,100 | 18,200 | 0.01 | 0.00 | 2014-11-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,200 | 17,200 | 0.00 | 0.00 | 2014-11-26 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 81,800 | 14,000 | 0.00 | 0.00 | 2014-11-26 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 227,700 | 13,200 | 0.00 | 0.00 | 2014-11-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,176 | 12,400 | 0.02 | 0.00 | 2014-11-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,965 | 11,900 | 0.05 | 0.00 | 2014-11-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,035,509 | 10,932 | 0.01 | 0.00 | 2014-11-26 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 62,800 | 10,800 | 0.00 | 0.00 | 2014-11-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 783,200 | 10,500 | 0.01 | 0.00 | 2014-11-26 |
| 32 | B01209 | MASON SECURITIES LTD | 754,110 | 10,200 | 0.01 | 0.00 | 2014-11-26 |
| 33 | C00097 | ABN AMRO BANK N.V. | 75,957,533 | 10,000 | 0.81 | 0.00 | 2014-11-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,000 | 9,200 | 0.03 | 0.00 | 2014-11-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,700 | 9,200 | 0.01 | 0.00 | 2014-11-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,903,600 | 9,000 | 0.03 | 0.00 | 2014-11-26 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 42,200 | 9,000 | 0.00 | 0.00 | 2014-11-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,242 | 8,500 | 0.02 | 0.00 | 2014-11-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,147,343 | 8,300 | 0.04 | 0.00 | 2014-11-26 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 31,763,459 | 8,000 | 0.34 | 0.00 | 2014-11-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,600 | 6,900 | 0.00 | 0.00 | 2014-11-26 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,600 | 6,500 | 0.00 | 0.00 | 2014-11-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,669,500 | 6,300 | 0.03 | 0.00 | 2014-11-26 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,734,845 | 5,000 | 0.02 | 0.00 | 2014-11-26 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 199,300 | 4,400 | 0.00 | 0.00 | 2014-11-26 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 23,100 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,400 | 3,900 | 0.01 | 0.00 | 2014-11-26 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,200 | 3,800 | 0.01 | 0.00 | 2014-11-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,093,065 | 3,700 | 0.03 | 0.00 | 2014-11-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,400 | 3,500 | 0.01 | 0.00 | 2014-11-26 |
| 51 | B01740 | WIN SECURITIES LTD | 1,777,500 | 3,100 | 0.02 | 0.00 | 2014-11-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,340 | 2,600 | 0.03 | 0.00 | 2014-11-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,463,500 | 2,400 | 0.05 | 0.00 | 2014-11-26 |
| 54 | B01921 | GONG PING SECURITIES LTD | 53,500 | 2,400 | 0.00 | 0.00 | 2014-11-26 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,900 | 2,100 | 0.01 | 0.00 | 2014-11-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,125,395 | 2,000 | 0.09 | 0.00 | 2014-11-26 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 227,100 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 59 | B01831 | NERICO BROTHERS LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | 1,800 | 0.00 | 0.00 | 2014-11-26 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 903,874 | 1,300 | 0.01 | 0.00 | 2014-11-26 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,084 | 1,200 | 0.02 | 0.00 | 2014-11-26 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 1,100 | 0.00 | 0.00 | 2014-11-26 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,342 | 1,091 | 0.00 | 0.00 | 2014-11-26 |
| 66 | B01460 | BERICH BROKERAGE LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 48,300 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,500 | 1,000 | 0.01 | 0.00 | 2014-11-26 |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 900 | 900 | 0.00 | 0.00 | 2014-11-26 |
| 71 | B01212 | HENYEP SECURITIES LTD | 201,500 | 900 | 0.00 | 0.00 | 2014-11-26 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,900 | 800 | 0.00 | 0.00 | 2014-11-26 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,829,100 | 800 | 0.04 | 0.00 | 2014-11-26 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 700 | 0.00 | 0.00 | 2014-11-26 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 68,100 | 700 | 0.00 | 0.00 | 2014-11-26 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 32,763 | 526 | 0.00 | 0.00 | 2014-11-26 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,900 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 78 | B01298 | GET NICE SECURITIES LTD | 119,900 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 79 | B01821 | GETTA SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,400 | 500 | 0.01 | 0.00 | 2014-11-26 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 28,200 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 34,900 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,400 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 49,800 | 400 | 0.00 | 0.00 | 2014-11-26 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 250,200 | 400 | 0.00 | 0.00 | 2014-11-26 |
| 86 | B01290 | SPS SECURITIES LTD | 32,200 | 400 | 0.00 | 0.00 | 2014-11-26 |
| 87 | B01776 | AIF SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2014-11-26 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,900 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,800 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 90 | B01469 | KAISER SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,900 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 92 | B01184 | QUAM SECURITIES LTD | 547,200 | 200 | 0.01 | 0.00 | 2014-11-26 |
| 93 | B01275 | SANFULL SECURITIES LTD | 86,900 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 9,900 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 200 | 0.00 | 0.00 | 2014-11-26 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 20,100 | 100 | 0.00 | 0.00 | 2014-11-26 |
| 97 | B01608 | OPEN SECURITIES LTD | 114,400 | 100 | 0.00 | 0.00 | 2014-11-26 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | 100 | 0.00 | 0.00 | 2014-11-26 |
| 99 | C00012 | DAH SING BANK LTD | 223,016 | -73 | 0.00 | -0.00 | 2014-11-26 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,319,300 | -100 | 0.01 | -0.00 | 2014-11-26 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,300 | -100 | 0.00 | -0.00 | 2014-11-26 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100,300 | -100 | 0.01 | -0.00 | 2014-11-26 |
| 103 | B01899 | SFGHK LTD | 0 | -100 | -0.00 | 2014-11-26 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 24,300 | -200 | 0.00 | -0.00 | 2014-11-26 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2014-11-26 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 7,500 | -200 | 0.00 | -0.00 | 2014-11-26 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,800 | -300 | 0.00 | -0.00 | 2014-11-26 |
| 108 | B01267 | WINFULL SECURITIES LTD | 21,500 | -300 | 0.00 | -0.00 | 2014-11-26 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,800 | -300 | 0.00 | -0.00 | 2014-11-26 |
| 110 | B01385 | FAIRWIN BROKING LTD | 71,900 | -400 | 0.00 | -0.00 | 2014-11-26 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,100 | -400 | 0.00 | -0.00 | 2014-11-26 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 117,600 | -400 | 0.00 | -0.00 | 2014-11-26 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,100 | -500 | 0.00 | -0.00 | 2014-11-26 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2014-11-26 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,900 | -500 | 0.00 | -0.00 | 2014-11-26 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -600 | 0.00 | -0.00 | 2014-11-26 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 40,900 | -700 | 0.00 | -0.00 | 2014-11-26 |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 21,300 | -800 | 0.00 | -0.00 | 2014-11-26 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -800 | 0.00 | -0.00 | 2014-11-26 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 79,900 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 121 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,300 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 122 | B01416 | VC BROKERAGE LTD | 93,600 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 123 | B01427 | TSE'S SECURITIES LTD | 37,400 | -1,200 | 0.00 | -0.00 | 2014-11-26 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,333,300 | -1,300 | 0.01 | -0.00 | 2014-11-26 |
| 125 | B01746 | ITG HONG KONG LTD | 0 | -1,400 | -0.00 | 2014-11-26 | |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,100 | -1,500 | 0.00 | -0.00 | 2014-11-26 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,895 | -1,500 | 0.01 | -0.00 | 2014-11-26 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,800 | -1,700 | 0.01 | -0.00 | 2014-11-26 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,500 | -1,900 | 0.00 | -0.00 | 2014-11-26 |
| 130 | B01641 | FULL WIN SECURITIES LTD | 115,200 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 131 | B01819 | M SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 132 | C00016 | DBS BANK LTD | 6,189,176 | -2,300 | 0.07 | -0.00 | 2014-11-26 |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-11-26 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-11-26 |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,800 | -5,000 | 0.00 | -0.00 | 2014-11-26 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 15,400 | -5,000 | 0.00 | -0.00 | 2014-11-26 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,931,600 | -5,300 | 0.02 | -0.00 | 2014-11-26 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,227,600 | -5,900 | 0.01 | -0.00 | 2014-11-26 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,200 | -6,700 | 0.04 | -0.00 | 2014-11-26 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 997,280 | -7,500 | 0.01 | -0.00 | 2014-11-26 |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,203,710 | -8,900 | 0.01 | -0.00 | 2014-11-26 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,607,015 | -13,900 | 0.51 | -0.00 | 2014-11-26 |
| 143 | B01816 | CHEONG LEE SECURITIES LTD | 1,900 | -15,000 | 0.00 | -0.00 | 2014-11-26 |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,742,000 | -15,000 | 0.04 | -0.00 | 2014-11-26 |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,900 | -15,700 | 0.00 | -0.00 | 2014-11-26 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 104,970 | -16,000 | 0.00 | -0.00 | 2014-11-26 |
| 147 | B01728 | AJ SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,200 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,916,900 | -20,600 | 0.03 | -0.00 | 2014-11-26 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,354 | -24,000 | 0.03 | -0.00 | 2014-11-26 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,201,420 | -24,300 | 0.03 | -0.00 | 2014-11-26 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,813,300 | -25,000 | 0.03 | -0.00 | 2014-11-26 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,600 | -30,200 | 0.00 | -0.00 | 2014-11-26 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,912,800 | -31,000 | 0.02 | -0.00 | 2014-11-26 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,031,485 | -32,800 | 0.14 | -0.00 | 2014-11-26 |
| 156 | B01610 | KGI ASIA LTD | 2,526,624 | -35,053 | 0.03 | -0.00 | 2014-11-26 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 4,773,146 | -40,600 | 0.05 | -0.00 | 2014-11-26 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,388,005 | -45,300 | 0.09 | -0.00 | 2014-11-26 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 338,340 | -48,600 | 0.00 | -0.00 | 2014-11-26 |
| 160 | C00102 | MACQUARIE BANK LTD | 25,205 | -58,000 | 0.00 | -0.00 | 2014-11-26 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,977,700 | -59,300 | 0.04 | -0.00 | 2014-11-26 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,929,200 | -110,000 | 0.02 | -0.00 | 2014-11-26 |
| 163 | B01130 | BOCI SECURITIES LTD | 176,087,790 | -111,904 | 1.88 | -0.00 | 2014-11-26 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,386 | -188,900 | 0.04 | -0.00 | 2014-11-26 |
| 165 | B01853 | CMBC SECURITIES CO LTD | 18,740 | -194,400 | 0.00 | -0.00 | 2014-11-26 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,707,450 | -247,900 | 0.04 | -0.00 | 2014-11-26 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,593 | -269,500 | 0.04 | -0.00 | 2014-11-26 |
| 168 | C00010 | CITIBANK N.A. | 491,478,694 | -309,358 | 5.25 | -0.00 | 2014-11-26 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,979,792 | -352,200 | 0.03 | -0.00 | 2014-11-26 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,605 | -464,300 | 0.02 | -0.00 | 2014-11-26 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,045,619 | -838,210 | 6.23 | -0.01 | 2014-11-26 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,619,658 | -900,500 | 5.63 | -0.01 | 2014-11-26 |
| 173 | C00074 | DEUTSCHE BANK AG | 57,733,941 | -1,415,235 | 0.62 | -0.02 | 2014-11-26 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,714,324 | -3,425,760 | 18.11 | -0.04 | 2014-11-26 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,014,471 | -4,252,433 | 10.09 | -0.05 | 2014-11-26 |
| 175 | Total changed named holdings | 6,191,780,775 | 154,100 | 66.10 | 0.00 | ||
| 251 | Unchanged named holdings | 20,816,808 | 0 | 0.22 | 0.00 | ||
| 426 | Total named holdings | 6,212,597,583 | 154,100 | 66.32 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,199,006 | -4,900 | 0.01 | -0.00 | ||
| 518 | Total securities in CCASS | 6,213,796,589 | 149,200 | 66.33 | 0.00 | ||
| Securities not in CCASS | 3,153,525,409 | -149,200 | 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 | 2014-11-24 |
| Volume | 25,370,170 |
| Turnover | 3,183,493,682 |
| Average price | 125.482 |
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