TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,993,040 | 5,016,906 | 4.95 | 0.05 | 2015-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,745,346 | 1,974,883 | 10.36 | 0.02 | 2015-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,595,865 | 1,914,700 | 0.08 | 0.02 | 2015-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,081,512 | 1,866,757 | 6.24 | 0.02 | 2015-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,216,796 | 1,431,198 | 18.43 | 0.02 | 2015-01-08 |
| 6 | C00010 | CITIBANK N.A. | 462,760,717 | 1,031,061 | 4.94 | 0.01 | 2015-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 190,507,163 | 988,901 | 2.03 | 0.01 | 2015-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,950,707 | 959,143 | 10.85 | 0.01 | 2015-01-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,000 | 812,500 | 0.02 | 0.01 | 2015-01-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 533,678 | 402,323 | 0.01 | 0.00 | 2015-01-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 309,094 | 274,100 | 0.00 | 0.00 | 2015-01-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,200 | 273,100 | 0.01 | 0.00 | 2015-01-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 289,100 | 216,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 331,300 | 138,800 | 0.00 | 0.00 | 2015-01-08 |
| 15 | C00095 | EFG BANK AG | 671,097 | 130,500 | 0.01 | 0.00 | 2015-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,095,253 | 126,500 | 0.18 | 0.00 | 2015-01-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,367,200 | 119,400 | 0.03 | 0.00 | 2015-01-08 |
| 18 | B01209 | MASON SECURITIES LTD | 494,410 | 103,500 | 0.01 | 0.00 | 2015-01-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 140,200 | 99,700 | 0.00 | 0.00 | 2015-01-08 |
| 20 | B01610 | KGI ASIA LTD | 2,237,626 | 87,820 | 0.02 | 0.00 | 2015-01-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,410,137 | 71,600 | 0.05 | 0.00 | 2015-01-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,100,352 | 70,000 | 0.02 | 0.00 | 2015-01-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 68,400 | 0.01 | 0.00 | 2015-01-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,475,613 | 55,800 | 0.05 | 0.00 | 2015-01-08 |
| 25 | C00097 | ABN AMRO BANK N.V. | 76,306,796 | 45,731 | 0.81 | 0.00 | 2015-01-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,033,768 | 39,500 | 0.45 | 0.00 | 2015-01-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,704,900 | 22,800 | 0.04 | 0.00 | 2015-01-08 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 983,400 | 20,300 | 0.01 | 0.00 | 2015-01-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,442,034 | 17,500 | 0.02 | 0.00 | 2015-01-08 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,136,000 | 17,000 | 0.03 | 0.00 | 2015-01-08 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,833,145 | 15,400 | 0.02 | 0.00 | 2015-01-08 |
| 32 | B01894 | MFG LIMITED | 13,300 | 13,300 | 0.00 | 0.00 | 2015-01-08 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 32,075,594 | 12,627 | 0.34 | 0.00 | 2015-01-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,407,800 | 11,700 | 0.04 | 0.00 | 2015-01-08 |
| 35 | B01708 | ROSA SECURITIES LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 36 | B01385 | FAIRWIN BROKING LTD | 83,200 | 9,500 | 0.00 | 0.00 | 2015-01-08 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,600 | 8,400 | 0.00 | 0.00 | 2015-01-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 255,400 | 8,400 | 0.00 | 0.00 | 2015-01-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 157,000 | 7,700 | 0.00 | 0.00 | 2015-01-08 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 160,800 | 6,400 | 0.00 | 0.00 | 2015-01-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | 6,300 | 0.00 | 0.00 | 2015-01-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,105 | 5,100 | 0.02 | 0.00 | 2015-01-08 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,700 | 4,500 | 0.00 | 0.00 | 2015-01-08 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 229,800 | 4,500 | 0.00 | 0.00 | 2015-01-08 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 161,800 | 4,500 | 0.00 | 0.00 | 2015-01-08 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 33,400 | 4,300 | 0.00 | 0.00 | 2015-01-08 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 689,800 | 3,900 | 0.01 | 0.00 | 2015-01-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,553,400 | 3,400 | 0.02 | 0.00 | 2015-01-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,200 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 18,400 | 1,900 | 0.00 | 0.00 | 2015-01-08 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,100 | 1,800 | 0.00 | 0.00 | 2015-01-08 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 227,400 | 1,500 | 0.00 | 0.00 | 2015-01-08 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 27,800 | 1,300 | 0.00 | 0.00 | 2015-01-08 |
| 56 | C00012 | DAH SING BANK LTD | 231,630 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,600 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 39,600 | 600 | 0.00 | 0.00 | 2015-01-08 |
| 59 | B01483 | BULLISH SECURITIES LTD | 20,700 | 600 | 0.00 | 0.00 | 2015-01-08 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,500 | 600 | 0.00 | 0.00 | 2015-01-08 |
| 61 | B01921 | GONG PING SECURITIES LTD | 50,500 | 600 | 0.00 | 0.00 | 2015-01-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 56,900 | 600 | 0.00 | 0.00 | 2015-01-08 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 129,400 | 600 | 0.00 | 0.00 | 2015-01-08 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 900 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,200 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 18,800 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,900 | 400 | 0.00 | 0.00 | 2015-01-08 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,000 | 400 | 0.00 | 0.00 | 2015-01-08 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 137,900 | 300 | 0.00 | 0.00 | 2015-01-08 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 16,300 | 200 | 0.00 | 0.00 | 2015-01-08 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,800 | 200 | 0.00 | 0.00 | 2015-01-08 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,471 | 173 | 0.00 | 0.00 | 2015-01-08 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 52,500 | 100 | 0.00 | 0.00 | 2015-01-08 |
| 74 | B01462 | MANGO FINANCIAL LTD | 29,300 | 100 | 0.00 | 0.00 | 2015-01-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 33,726 | -58 | 0.00 | -0.00 | 2015-01-08 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2015-01-08 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,300 | -100 | 0.00 | -0.00 | 2015-01-08 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,600 | -100 | 0.00 | -0.00 | 2015-01-08 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 1,500 | -100 | 0.00 | -0.00 | 2015-01-08 |
| 80 | B01776 | AIF SECURITIES LTD | 6,100 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,200 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,600 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 85,900 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 34,000 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 2,600 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 16,600 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 87 | B01173 | RIFA SECURITIES LTD | 49,000 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,100 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 89 | B01290 | SPS SECURITIES LTD | 39,000 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 90 | B01815 | T & F EQUITIES LTD | 100 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,200 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 92 | B01129 | WOCOM SECURITIES LTD | 213,600 | -200 | 0.00 | -0.00 | 2015-01-08 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,600 | -300 | 0.00 | -0.00 | 2015-01-08 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 9,300 | -300 | 0.00 | -0.00 | 2015-01-08 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 40,800 | -300 | 0.00 | -0.00 | 2015-01-08 |
| 96 | B01772 | TENSANT SECURITIES LTD | 16,300 | -300 | 0.00 | -0.00 | 2015-01-08 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,800 | -300 | 0.00 | -0.00 | 2015-01-08 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,228 | -397 | 0.00 | -0.00 | 2015-01-08 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 10,700 | -400 | 0.00 | -0.00 | 2015-01-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,700 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 102 | B01945 | INTEGRITY SECURITIES LTD | 0 | -500 | -0.00 | 2015-01-08 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,300 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,600 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,600 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,300 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 109 | B01576 | SIU ON SECURITIES LTD | 8,900 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 1,100 | -500 | 0.00 | -0.00 | 2015-01-08 |
| 111 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,400 | -600 | 0.00 | -0.00 | 2015-01-08 |
| 112 | B01671 | AEVITAS SECURITIES LTD | 2,500 | -700 | 0.00 | -0.00 | 2015-01-08 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,200 | -800 | 0.00 | -0.00 | 2015-01-08 |
| 114 | B01569 | TANG PING KONG LTD | 11,400 | -800 | 0.00 | -0.00 | 2015-01-08 |
| 115 | B01632 | WAI FAT SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2015-01-08 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 36,400 | -800 | 0.00 | -0.00 | 2015-01-08 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,400 | -900 | 0.00 | -0.00 | 2015-01-08 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 10,100 | -900 | 0.00 | -0.00 | 2015-01-08 |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 121 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 142,700 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 122 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,500 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 33,100 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 126 | B01716 | ORIENT SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,100 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 128 | B01782 | SEAGA INTERNATIONAL LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 83,200 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 123,100 | -1,200 | 0.00 | -0.00 | 2015-01-08 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,900 | -1,200 | 0.00 | -0.00 | 2015-01-08 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,875,800 | -1,200 | 0.02 | -0.00 | 2015-01-08 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -1,200 | 0.00 | -0.00 | 2015-01-08 |
| 134 | B01416 | VC BROKERAGE LTD | 68,300 | -1,200 | 0.00 | -0.00 | 2015-01-08 |
| 135 | B01550 | HUAYU SECURITIES LTD | 9,000 | -1,300 | 0.00 | -0.00 | 2015-01-08 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,700 | -1,300 | 0.01 | -0.00 | 2015-01-08 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 26,100 | -1,300 | 0.00 | -0.00 | 2015-01-08 |
| 138 | B01212 | HENYEP SECURITIES LTD | 256,800 | -1,400 | 0.00 | -0.00 | 2015-01-08 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 67,300 | -1,400 | 0.00 | -0.00 | 2015-01-08 |
| 140 | B01636 | BUSINESS SECURITIES LTD | 42,700 | -1,500 | 0.00 | -0.00 | 2015-01-08 |
| 141 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,100 | -1,500 | 0.00 | -0.00 | 2015-01-08 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 84,600 | -1,500 | 0.00 | -0.00 | 2015-01-08 |
| 143 | B01458 | YICKO SECURITIES LTD | 29,200 | -1,500 | 0.00 | -0.00 | 2015-01-08 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 9,800 | -1,600 | 0.00 | -0.00 | 2015-01-08 |
| 145 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,700 | 0.00 | -0.00 | 2015-01-08 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -1,700 | 0.00 | -0.00 | 2015-01-08 |
| 147 | B01494 | AUDREY CHOW SECURITIES LTD | 186,300 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 20,100 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 149 | B01294 | CS WEALTH SECURITIES LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,700 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 151 | C00018 | HANG SENG BANK LTD | 24,765,434 | -2,000 | 0.26 | -0.00 | 2015-01-08 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 35,700 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 153 | B01362 | JOSPA INVESTMENT CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 154 | B01374 | PO LEE SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 155 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 553,000 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,100 | -2,100 | 0.00 | -0.00 | 2015-01-08 |
| 158 | B01821 | GETTA SECURITIES LTD | 1,900 | -2,100 | 0.00 | -0.00 | 2015-01-08 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 895,800 | -2,200 | 0.01 | -0.00 | 2015-01-08 |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 10,900 | -2,200 | 0.00 | -0.00 | 2015-01-08 |
| 161 | B01651 | MING HON SECURITIES LTD | 7,700 | -2,300 | 0.00 | -0.00 | 2015-01-08 |
| 162 | B01831 | NERICO BROTHERS LTD | 31,400 | -2,300 | 0.00 | -0.00 | 2015-01-08 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 40,700 | -2,400 | 0.00 | -0.00 | 2015-01-08 |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,100 | -2,400 | 0.00 | -0.00 | 2015-01-08 |
| 165 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500 | -2,400 | 0.00 | -0.00 | 2015-01-08 |
| 166 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,600 | -2,700 | 0.00 | -0.00 | 2015-01-08 |
| 167 | B01329 | BLOOMYEARS LTD | 7,000 | -2,800 | 0.00 | -0.00 | 2015-01-08 |
| 168 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,600 | -2,800 | 0.00 | -0.00 | 2015-01-08 |
| 169 | B01280 | WING FAT SECURITIES LTD | 11,900 | -2,800 | 0.00 | -0.00 | 2015-01-08 |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 22,400 | -2,900 | 0.00 | -0.00 | 2015-01-08 |
| 171 | B01427 | TSE'S SECURITIES LTD | 39,400 | -2,900 | 0.00 | -0.00 | 2015-01-08 |
| 172 | B01298 | GET NICE SECURITIES LTD | 186,100 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 173 | B01123 | HING WONG SECURITIES LTD | 87,800 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,900 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 175 | B01567 | PRIME SECURITIES LTD | 68,305 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 192,600 | -3,100 | 0.00 | -0.00 | 2015-01-08 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,987,518 | -3,300 | 0.02 | -0.00 | 2015-01-08 |
| 178 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,500 | -3,500 | 0.00 | -0.00 | 2015-01-08 |
| 179 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,600 | -3,700 | 0.00 | -0.00 | 2015-01-08 |
| 180 | B01522 | CHUANGS & CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 181 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -4,200 | 0.00 | -0.00 | 2015-01-08 |
| 182 | B01267 | WINFULL SECURITIES LTD | 28,300 | -4,300 | 0.00 | -0.00 | 2015-01-08 |
| 183 | B01665 | WINSOME STOCK CO LTD | 7,000 | -4,300 | 0.00 | -0.00 | 2015-01-08 |
| 184 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,200 | -4,500 | 0.00 | -0.00 | 2015-01-08 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 89,800 | -4,800 | 0.00 | -0.00 | 2015-01-08 |
| 186 | B01469 | KAISER SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 187 | B01566 | K.K.M. SECURITIES LTD | 11,300 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 188 | B01680 | SUCCESS SECURITIES LTD | 38,900 | -5,200 | 0.00 | -0.00 | 2015-01-08 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,100 | -5,300 | 0.00 | -0.00 | 2015-01-08 |
| 190 | B01740 | WIN SECURITIES LTD | 1,813,300 | -5,300 | 0.02 | -0.00 | 2015-01-08 |
| 191 | B01450 | DL BROKERAGE LTD | 38,200 | -5,800 | 0.00 | -0.00 | 2015-01-08 |
| 192 | B01641 | FULL WIN SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 193 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 910,261 | -6,346 | 0.01 | -0.00 | 2015-01-08 |
| 194 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,200 | -6,500 | 0.00 | -0.00 | 2015-01-08 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,022,600 | -7,700 | 0.04 | -0.00 | 2015-01-08 |
| 196 | B01843 | TELECOM KING SECURITIES LTD | 114,900 | -8,900 | 0.00 | -0.00 | 2015-01-08 |
| 197 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 996,900 | -9,400 | 0.01 | -0.00 | 2015-01-08 |
| 198 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,400 | -9,500 | 0.00 | -0.00 | 2015-01-08 |
| 199 | B01289 | SOUTH CHINA SECURITIES LTD | 343,100 | -9,500 | 0.00 | -0.00 | 2015-01-08 |
| 200 | B01340 | LEHIN SECURITIES LTD | 45,434 | -9,800 | 0.00 | -0.00 | 2015-01-08 |
| 201 | B01606 | EWARTON SECURITIES LTD | 21,500 | -10,100 | 0.00 | -0.00 | 2015-01-08 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,804,595 | -10,900 | 0.08 | -0.00 | 2015-01-08 |
| 203 | B01523 | EVER-LONG SECURITIES CO LTD | 38,200 | -10,900 | 0.00 | -0.00 | 2015-01-08 |
| 204 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,400 | -14,600 | 0.00 | -0.00 | 2015-01-08 |
| 205 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,800 | -14,900 | 0.00 | -0.00 | 2015-01-08 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,901,900 | -16,200 | 0.04 | -0.00 | 2015-01-08 |
| 207 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,600 | -16,500 | 0.01 | -0.00 | 2015-01-08 |
| 208 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,200 | -18,400 | 0.01 | -0.00 | 2015-01-08 |
| 209 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,600 | -18,500 | 0.00 | -0.00 | 2015-01-08 |
| 210 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,964 | -19,200 | 0.00 | -0.00 | 2015-01-08 |
| 211 | B01818 | I-ACCESS INVESTORS LTD | 419,354 | -19,400 | 0.00 | -0.00 | 2015-01-08 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 2,445,700 | -19,900 | 0.03 | -0.00 | 2015-01-08 |
| 213 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,500 | -20,400 | 0.00 | -0.00 | 2015-01-08 |
| 214 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,500 | -0.00 | 2015-01-08 | |
| 215 | B01138 | CLSA LTD | 453,400 | -20,700 | 0.00 | -0.00 | 2015-01-08 |
| 216 | B01275 | SANFULL SECURITIES LTD | 136,700 | -21,300 | 0.00 | -0.00 | 2015-01-08 |
| 217 | B01356 | DELTA ASIA SECURITIES LTD | 81,100 | -22,700 | 0.00 | -0.00 | 2015-01-08 |
| 218 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,300 | -23,200 | 0.01 | -0.00 | 2015-01-08 |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,400 | -24,000 | 0.00 | -0.00 | 2015-01-08 |
| 220 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,746,500 | -24,100 | 0.03 | -0.00 | 2015-01-08 |
| 221 | C00015 | DBS BANK (HONG KONG) LTD | 3,263,354 | -24,200 | 0.03 | -0.00 | 2015-01-08 |
| 222 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 143,400 | -25,000 | 0.00 | -0.00 | 2015-01-08 |
| 223 | B01338 | EMPEROR SECURITIES LTD | 1,083,211 | -26,200 | 0.01 | -0.00 | 2015-01-08 |
| 224 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,281,600 | -27,600 | 0.05 | -0.00 | 2015-01-08 |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,983,885 | -29,800 | 0.14 | -0.00 | 2015-01-08 |
| 226 | B01951 | GENTING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 227 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,590 | -31,200 | 0.02 | -0.00 | 2015-01-08 |
| 228 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,400 | -32,200 | 0.00 | -0.00 | 2015-01-08 |
| 229 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,801,700 | -37,400 | 0.03 | -0.00 | 2015-01-08 |
| 230 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,349 | -38,714 | 0.03 | -0.00 | 2015-01-08 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,387 | -39,100 | 0.03 | -0.00 | 2015-01-08 |
| 232 | B01184 | QUAM SECURITIES LTD | 579,700 | -40,000 | 0.01 | -0.00 | 2015-01-08 |
| 233 | B01253 | STOCKWELL SECURITIES LTD | 54,100 | -43,400 | 0.00 | -0.00 | 2015-01-08 |
| 234 | B01930 | PRIME COURAGE SECURITIES CO LTD | 94,000 | -44,000 | 0.00 | -0.00 | 2015-01-08 |
| 235 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,495 | -44,800 | 0.01 | -0.00 | 2015-01-08 |
| 236 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,900 | -0.00 | 2015-01-08 | |
| 237 | B01078 | STANDARD CHARTERED SECURITIES | 4,715,491 | -61,565 | 0.05 | -0.00 | 2015-01-08 |
| 238 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,843,718 | -62,600 | 0.02 | -0.00 | 2015-01-08 |
| 239 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,800 | -65,500 | 0.02 | -0.00 | 2015-01-08 |
| 240 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,450,936 | -66,200 | 0.09 | -0.00 | 2015-01-08 |
| 241 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,100 | -66,400 | 0.01 | -0.00 | 2015-01-08 |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,040 | -70,800 | 0.04 | -0.00 | 2015-01-08 |
| 243 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,779,208 | -73,100 | 0.05 | -0.00 | 2015-01-08 |
| 244 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,796,600 | -73,300 | 0.02 | -0.00 | 2015-01-08 |
| 245 | B01183 | CHONG HING SECURITIES LTD | 975,500 | -74,600 | 0.01 | -0.00 | 2015-01-08 |
| 246 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,187 | -75,680 | 0.03 | -0.00 | 2015-01-08 |
| 247 | B01673 | FULBRIGHT SECURITIES LTD | 174,598 | -77,400 | 0.00 | -0.00 | 2015-01-08 |
| 248 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,522 | -79,100 | 0.03 | -0.00 | 2015-01-08 |
| 249 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,665 | -80,100 | 0.03 | -0.00 | 2015-01-08 |
| 250 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,400 | -80,600 | 0.00 | -0.00 | 2015-01-08 |
| 251 | B01695 | DAH SING SECURITIES LTD | 1,233,675 | -90,300 | 0.01 | -0.00 | 2015-01-08 |
| 252 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,592 | -102,900 | 0.03 | -0.00 | 2015-01-08 |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,487 | -112,660 | 0.02 | -0.00 | 2015-01-08 |
| 254 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,166,100 | -130,000 | 0.02 | -0.00 | 2015-01-08 |
| 255 | C00003 | THE BANK OF EAST ASIA LTD | 4,060,909 | -149,840 | 0.04 | -0.00 | 2015-01-08 |
| 256 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,350 | -175,200 | 0.04 | -0.00 | 2015-01-08 |
| 257 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,200 | -203,700 | 0.04 | -0.00 | 2015-01-08 |
| 258 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 863,100 | -203,800 | 0.01 | -0.00 | 2015-01-08 |
| 259 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,278,200 | -255,800 | 0.01 | -0.00 | 2015-01-08 |
| 260 | C00093 | BNP PARIBAS | 75,747,884 | -306,548 | 0.81 | -0.00 | 2015-01-08 |
| 261 | B01130 | BOCI SECURITIES LTD | 173,620,082 | -580,762 | 1.85 | -0.01 | 2015-01-08 |
| 262 | C00016 | DBS BANK LTD | 7,443,676 | -682,800 | 0.08 | -0.01 | 2015-01-08 |
| 263 | B01284 | HANG SENG SECURITIES LTD | 18,273,210 | -891,005 | 0.20 | -0.01 | 2015-01-08 |
| 264 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,638,154 | -989,700 | 0.47 | -0.01 | 2015-01-08 |
| 265 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,909,148 | -1,143,478 | 0.20 | -0.01 | 2015-01-08 |
| 266 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,004 | -1,550,800 | 0.01 | -0.02 | 2015-01-08 |
| 267 | C00074 | DEUTSCHE BANK AG | 71,665,619 | -8,464,120 | 0.76 | -0.09 | 2015-01-08 |
| 267 | Total changed named holdings | 6,205,965,994 | 317,450 | 66.23 | 0.00 | ||
| 162 | Unchanged named holdings | 11,133,475 | 0 | 0.12 | 0.00 | ||
| 429 | Total named holdings | 6,217,099,469 | 317,450 | 66.35 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,194,806 | -18,000 | 0.01 | -0.00 | ||
| 536 | Total securities in CCASS | 6,218,294,275 | 299,450 | 66.36 | 0.00 | ||
| Securities not in CCASS | 3,152,384,555 | -299,450 | 33.64 | -0.00 | |||
| Issued securities | 9,370,678,830 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 43,678,255 |
| Turnover | 5,141,581,513 |
| Average price | 117.715 |
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