TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 4,178,011 | 1,538,848 | 0.04 | 0.02 | 2015-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,965,330 | 1,324,569 | 18.21 | 0.01 | 2015-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,121,039 | 603,978 | 0.04 | 0.01 | 2015-05-22 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 1,131,900 | 300,000 | 0.01 | 0.00 | 2015-05-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,245,857 | 255,235 | 0.69 | 0.00 | 2015-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,476,015 | 237,599 | 0.37 | 0.00 | 2015-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 191,539,660 | 233,258 | 2.04 | 0.00 | 2015-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,840 | 210,700 | 0.04 | 0.00 | 2015-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,733,283 | 193,400 | 0.10 | 0.00 | 2015-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,487,825 | 187,598 | 11.11 | 0.00 | 2015-05-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,152 | 170,152 | 0.00 | 0.00 | 2015-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,155 | 115,900 | 0.01 | 0.00 | 2015-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,905 | 113,800 | 0.03 | 0.00 | 2015-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,472,200 | 104,100 | 0.05 | 0.00 | 2015-05-22 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 134,800 | 95,600 | 0.00 | 0.00 | 2015-05-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,609,400 | 93,600 | 0.19 | 0.00 | 2015-05-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,448 | 86,900 | 0.02 | 0.00 | 2015-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,148 | 82,200 | 0.04 | 0.00 | 2015-05-22 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,067,815 | 75,000 | 0.02 | 0.00 | 2015-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,343 | 74,800 | 0.02 | 0.00 | 2015-05-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 781,651 | 63,200 | 0.01 | 0.00 | 2015-05-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,117,250 | 61,750 | 0.03 | 0.00 | 2015-05-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,583 | 55,300 | 0.02 | 0.00 | 2015-05-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,400 | 50,600 | 0.00 | 0.00 | 2015-05-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,163,377 | 48,400 | 0.13 | 0.00 | 2015-05-22 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 30,607,469 | 46,000 | 0.33 | 0.00 | 2015-05-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,200 | 45,300 | 0.02 | 0.00 | 2015-05-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,131,530 | 43,600 | 0.04 | 0.00 | 2015-05-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,900 | 42,200 | 0.03 | 0.00 | 2015-05-22 |
| 30 | B01725 | GT CAPITAL LTD | 46,100 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,801 | 38,400 | 0.02 | 0.00 | 2015-05-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,136,700 | 35,400 | 0.01 | 0.00 | 2015-05-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,479,180 | 34,313 | 0.12 | 0.00 | 2015-05-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,907,793 | 32,800 | 0.02 | 0.00 | 2015-05-22 |
| 35 | C00016 | DBS BANK LTD | 4,004,532 | 32,000 | 0.04 | 0.00 | 2015-05-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,273,080 | 29,800 | 0.01 | 0.00 | 2015-05-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 893,486 | 29,100 | 0.01 | 0.00 | 2015-05-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,100,975 | 24,900 | 0.09 | 0.00 | 2015-05-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,824 | 19,484 | 0.04 | 0.00 | 2015-05-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 303,453 | 18,700 | 0.00 | 0.00 | 2015-05-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 420,700 | 14,500 | 0.00 | 0.00 | 2015-05-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 250,400 | 13,700 | 0.00 | 0.00 | 2015-05-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,907 | 13,300 | 0.03 | 0.00 | 2015-05-22 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,352,100 | 12,200 | 0.03 | 0.00 | 2015-05-22 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,400 | 12,000 | 0.00 | 0.00 | 2015-05-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,729 | 11,700 | 0.02 | 0.00 | 2015-05-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,641,600 | 11,700 | 0.04 | 0.00 | 2015-05-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,497,723 | 10,600 | 0.04 | 0.00 | 2015-05-22 |
| 49 | B01824 | INSTINET PACIFIC LTD | 256,600 | 10,400 | 0.00 | 0.00 | 2015-05-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,200 | 10,400 | 0.00 | 0.00 | 2015-05-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 137,700 | 10,300 | 0.00 | 0.00 | 2015-05-22 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 42,900 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 74,300 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,734,052 | 9,700 | 0.05 | 0.00 | 2015-05-22 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,170,773 | 9,600 | 0.10 | 0.00 | 2015-05-22 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,246,700 | 9,600 | 0.02 | 0.00 | 2015-05-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,600 | 8,300 | 0.01 | 0.00 | 2015-05-22 |
| 58 | B01973 | PC SECURITIES LTD | 83,400 | 8,100 | 0.00 | 0.00 | 2015-05-22 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,900 | 8,000 | 0.01 | 0.00 | 2015-05-22 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 40,600 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 61 | B01646 | TAI NING STOCK CO LTD | 31,400 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,051,242 | 7,500 | 0.18 | 0.00 | 2015-05-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 112,256 | 7,300 | 0.00 | 0.00 | 2015-05-22 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 683,300 | 6,700 | 0.01 | 0.00 | 2015-05-22 |
| 65 | C00010 | CITIBANK N.A. | 482,591,965 | 6,521 | 5.15 | 0.00 | 2015-05-22 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 20,300 | 5,900 | 0.00 | 0.00 | 2015-05-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,100 | 5,800 | 0.02 | 0.00 | 2015-05-22 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,800 | 5,500 | 0.00 | 0.00 | 2015-05-22 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 274,100 | 5,000 | 0.00 | 0.00 | 2015-05-22 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,600 | 4,600 | 0.00 | 0.00 | 2015-05-22 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,748,300 | 4,500 | 0.02 | 0.00 | 2015-05-22 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2015-05-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,200 | 4,400 | 0.00 | 0.00 | 2015-05-22 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,400 | 4,200 | 0.00 | 0.00 | 2015-05-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,493,200 | 4,000 | 0.02 | 0.00 | 2015-05-22 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 501,400 | 4,000 | 0.01 | 0.00 | 2015-05-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,500 | 3,900 | 0.00 | 0.00 | 2015-05-22 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,303,300 | 3,700 | 0.02 | 0.00 | 2015-05-22 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | 3,200 | 0.00 | 0.00 | 2015-05-22 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 25,300 | 3,000 | 0.00 | 0.00 | 2015-05-22 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,824,700 | 2,500 | 0.02 | 0.00 | 2015-05-22 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2015-05-22 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | 2,100 | 0.00 | 0.00 | 2015-05-22 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,600 | 2,100 | 0.01 | 0.00 | 2015-05-22 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 149,200 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,200 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,676,600 | 1,900 | 0.04 | 0.00 | 2015-05-22 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,300 | 1,500 | 0.00 | 0.00 | 2015-05-22 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 40,100 | 1,500 | 0.00 | 0.00 | 2015-05-22 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 32,100 | 1,500 | 0.00 | 0.00 | 2015-05-22 |
| 94 | B01267 | WINFULL SECURITIES LTD | 23,200 | 1,500 | 0.00 | 0.00 | 2015-05-22 |
| 95 | B01280 | WING FAT SECURITIES LTD | 16,400 | 1,400 | 0.00 | 0.00 | 2015-05-22 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,300 | 1,300 | 0.00 | 0.00 | 2015-05-22 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 847,219 | 1,254 | 0.01 | 0.00 | 2015-05-22 |
| 98 | B01252 | CORPORATE BROKERS LTD | 40,900 | 1,200 | 0.00 | 0.00 | 2015-05-22 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,864,100 | 1,200 | 0.02 | 0.00 | 2015-05-22 |
| 100 | B01129 | WOCOM SECURITIES LTD | 220,000 | 1,200 | 0.00 | 0.00 | 2015-05-22 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,366,500 | 1,100 | 0.01 | 0.00 | 2015-05-22 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,900 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 43,200 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,900 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,100 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 107 | B01275 | SANFULL SECURITIES LTD | 74,700 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 108 | B01782 | SEAGA INTERNATIONAL LTD | 40,100 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-05-22 |
| 111 | B01209 | MASON SECURITIES LTD | 259,800 | 900 | 0.00 | 0.00 | 2015-05-22 |
| 112 | B01184 | QUAM SECURITIES LTD | 687,700 | 900 | 0.01 | 0.00 | 2015-05-22 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2015-05-22 |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | 800 | 0.00 | 0.00 | 2015-05-22 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 52,500 | 800 | 0.00 | 0.00 | 2015-05-22 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 114,200 | 800 | 0.00 | 0.00 | 2015-05-22 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,656 | 749 | 0.00 | 0.00 | 2015-05-22 |
| 118 | B01606 | EWARTON SECURITIES LTD | 15,800 | 700 | 0.00 | 0.00 | 2015-05-22 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,100 | 700 | 0.00 | 0.00 | 2015-05-22 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 600 | 0.00 | 0.00 | 2015-05-22 |
| 121 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,100 | 600 | 0.00 | 0.00 | 2015-05-22 |
| 122 | B01298 | GET NICE SECURITIES LTD | 131,300 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 123 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,800 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 13,800 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 126 | B01462 | MANGO FINANCIAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,200 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 128 | B01651 | MING HON SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 2,200 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 131 | B01803 | RICH BAY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 132 | B01427 | TSE'S SECURITIES LTD | 36,800 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,200 | 400 | 0.00 | 0.00 | 2015-05-22 |
| 134 | B01469 | KAISER SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2015-05-22 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 38,300 | 400 | 0.00 | 0.00 | 2015-05-22 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 76,800 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 137 | B01821 | GETTA SECURITIES LTD | 6,300 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 138 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 140 | B01296 | MONTGOMERY SECURITIES LTD | 27,300 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 7,700 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 142 | B01458 | YICKO SECURITIES LTD | 19,700 | 300 | 0.00 | 0.00 | 2015-05-22 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 6,200 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,300 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 44,300 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 146 | B01212 | HENYEP SECURITIES LTD | 136,200 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 18,400 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 103,000 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 149 | B01290 | SPS SECURITIES LTD | 24,200 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 52,500 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 152 | B01920 | TIANDA SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2015-05-22 |
| 153 | B01340 | LEHIN SECURITIES LTD | 15,257 | 172 | 0.00 | 0.00 | 2015-05-22 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,500 | 100 | 0.00 | 0.00 | 2015-05-22 |
| 155 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,400 | 100 | 0.00 | 0.00 | 2015-05-22 |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 87,900 | 100 | 0.00 | 0.00 | 2015-05-22 |
| 157 | B01414 | EVERHOT SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2015-05-22 |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,100 | 100 | 0.00 | 0.00 | 2015-05-22 |
| 159 | B01732 | WINTECH SECURITIES LTD | 32,400 | 100 | 0.00 | 0.00 | 2015-05-22 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,141 | 78 | 0.00 | 0.00 | 2015-05-22 |
| 161 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,200 | -100 | 0.00 | -0.00 | 2015-05-22 |
| 162 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | -100 | 0.00 | -0.00 | 2015-05-22 |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 98,900 | -100 | 0.00 | -0.00 | 2015-05-22 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,352,993 | -138 | 0.45 | -0.00 | 2015-05-22 |
| 165 | B01921 | GONG PING SECURITIES LTD | 33,300 | -200 | 0.00 | -0.00 | 2015-05-22 |
| 166 | B01696 | HANTEC SECURITIES CO LTD | 11,900 | -200 | 0.00 | -0.00 | 2015-05-22 |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,500 | -200 | 0.00 | -0.00 | 2015-05-22 |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 10,322 | -281 | 0.00 | -0.00 | 2015-05-22 |
| 169 | B01740 | WIN SECURITIES LTD | 1,690,500 | -300 | 0.02 | -0.00 | 2015-05-22 |
| 170 | B01460 | BERICH BROKERAGE LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-05-22 |
| 171 | B01853 | CMBC SECURITIES CO LTD | 32,278 | -500 | 0.00 | -0.00 | 2015-05-22 |
| 172 | B01567 | PRIME SECURITIES LTD | 19,405 | -500 | 0.00 | -0.00 | 2015-05-22 |
| 173 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,700 | -800 | 0.00 | -0.00 | 2015-05-22 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 2,059,200 | -800 | 0.02 | -0.00 | 2015-05-22 |
| 175 | C00095 | EFG BANK AG | 527,640 | -900 | 0.01 | -0.00 | 2015-05-22 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 754,500 | -900 | 0.01 | -0.00 | 2015-05-22 |
| 177 | B01576 | SIU ON SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 178 | B01680 | SUCCESS SECURITIES LTD | 17,900 | -1,200 | 0.00 | -0.00 | 2015-05-22 |
| 179 | B01610 | KGI ASIA LTD | 2,674,280 | -1,500 | 0.03 | -0.00 | 2015-05-22 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,100 | -3,400 | 0.01 | -0.00 | 2015-05-22 |
| 181 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,700 | -4,400 | 0.01 | -0.00 | 2015-05-22 |
| 183 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -4,500 | 0.00 | -0.00 | 2015-05-22 |
| 184 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 883,500 | -4,700 | 0.01 | -0.00 | 2015-05-22 |
| 185 | B01708 | ROSA SECURITIES LTD | 204,600 | -6,000 | 0.00 | -0.00 | 2015-05-22 |
| 186 | B01437 | SINO CAPITAL SECURITIES LTD | 23,700 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 824,300 | -11,400 | 0.01 | -0.00 | 2015-05-22 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 385,300 | -15,500 | 0.00 | -0.00 | 2015-05-22 |
| 189 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,400 | -19,500 | 0.00 | -0.00 | 2015-05-22 |
| 190 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,622,518 | -19,600 | 0.03 | -0.00 | 2015-05-22 |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,780,600 | -20,900 | 0.02 | -0.00 | 2015-05-22 |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,562 | -23,000 | 0.03 | -0.00 | 2015-05-22 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,100 | -23,200 | 0.00 | -0.00 | 2015-05-22 |
| 194 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2015-05-22 |
| 195 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 494,900 | -31,200 | 0.01 | -0.00 | 2015-05-22 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,800 | -45,000 | 0.00 | -0.00 | 2015-05-22 |
| 197 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,500 | -61,100 | 0.01 | -0.00 | 2015-05-22 |
| 198 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,300 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 199 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -121,700 | -0.00 | 2015-05-22 | |
| 200 | C00093 | BNP PARIBAS | 99,307,366 | -457,540 | 1.06 | -0.00 | 2015-05-22 |
| 201 | B01130 | BOCI SECURITIES LTD | 159,164,386 | -563,445 | 1.70 | -0.01 | 2015-05-22 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,799,793 | -708,112 | 6.05 | -0.01 | 2015-05-22 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,043,824 | -880,166 | 5.01 | -0.01 | 2015-05-22 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 3,818,237 | -1,244,140 | 0.04 | -0.01 | 2015-05-22 |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,066,736 | -2,741,936 | 10.52 | -0.03 | 2015-05-22 |
| 205 | Total changed named holdings | 6,099,166,070 | 102,900 | 65.06 | 0.00 | ||
| 215 | Unchanged named holdings | 121,998,297 | 0 | 1.30 | 0.00 | ||
| 420 | Total named holdings | 6,221,164,367 | 102,900 | 66.36 | 0.00 | ||
| 97 | Unnamed Investor Participants | 924,507 | 1,200 | 0.01 | 0.00 | ||
| 517 | Total securities in CCASS | 6,222,088,874 | 104,100 | 66.37 | 0.00 | ||
| Securities not in CCASS | 3,152,914,646 | -104,100 | 33.63 | -0.00 | |||
| Issued securities | 9,375,003,520 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 16,456,399 |
| Turnover | 2,623,265,676 |
| Average price | 159.407 |
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