TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-08-12 to 2015-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,984,756 | 399,594 | 0.45 | 0.00 | 2015-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 191,044,289 | 358,765 | 2.03 | 0.00 | 2015-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 174,872,396 | 307,981 | 1.86 | 0.00 | 2015-08-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,609,050 | 302,500 | 0.05 | 0.00 | 2015-08-13 |
| 5 | C00093 | BNP PARIBAS | 90,053,438 | 300,055 | 0.96 | 0.00 | 2015-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,351,907 | 267,957 | 6.03 | 0.00 | 2015-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,240 | 227,800 | 0.04 | 0.00 | 2015-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,762,508 | 222,319 | 0.33 | 0.00 | 2015-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,691,590 | 194,100 | 0.12 | 0.00 | 2015-08-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,090,600 | 121,900 | 0.14 | 0.00 | 2015-08-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 785,315 | 95,900 | 0.01 | 0.00 | 2015-08-13 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,045,400 | 90,100 | 0.03 | 0.00 | 2015-08-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,214,452 | 72,800 | 0.13 | 0.00 | 2015-08-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,037 | 51,200 | 0.04 | 0.00 | 2015-08-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,406,780 | 47,700 | 0.01 | 0.00 | 2015-08-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,246 | 41,493 | 0.05 | 0.00 | 2015-08-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,407 | 37,200 | 0.03 | 0.00 | 2015-08-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,400 | 36,100 | 0.02 | 0.00 | 2015-08-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,002,383 | 35,300 | 0.01 | 0.00 | 2015-08-13 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,686,014 | 34,800 | 0.04 | 0.00 | 2015-08-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,503,962 | 32,900 | 0.10 | 0.00 | 2015-08-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,133,800 | 32,000 | 0.02 | 0.00 | 2015-08-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 271,600 | 31,600 | 0.00 | 0.00 | 2015-08-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,000 | 31,400 | 0.04 | 0.00 | 2015-08-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,833,838 | 27,279 | 0.03 | 0.00 | 2015-08-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,782 | 24,680 | 0.03 | 0.00 | 2015-08-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,500 | 22,300 | 0.01 | 0.00 | 2015-08-13 |
| 28 | B01416 | VC BROKERAGE LTD | 115,600 | 22,200 | 0.00 | 0.00 | 2015-08-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 552,200 | 21,400 | 0.01 | 0.00 | 2015-08-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,961 | 21,341 | 0.03 | 0.00 | 2015-08-13 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 890,900 | 21,000 | 0.01 | 0.00 | 2015-08-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,381,332 | 18,132 | 0.03 | 0.00 | 2015-08-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,079,416 | 17,500 | 0.01 | 0.00 | 2015-08-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,586 | 16,832 | 0.03 | 0.00 | 2015-08-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,581,242 | 16,400 | 0.16 | 0.00 | 2015-08-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,772,405 | 16,000 | 0.07 | 0.00 | 2015-08-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 117,200 | 15,100 | 0.00 | 0.00 | 2015-08-13 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,700 | 13,300 | 0.00 | 0.00 | 2015-08-13 |
| 39 | C00097 | ABN AMRO BANK N.V. | 81,059,553 | 12,200 | 0.86 | 0.00 | 2015-08-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 408,443 | 11,400 | 0.00 | 0.00 | 2015-08-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 73,300 | 10,800 | 0.00 | 0.00 | 2015-08-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,025,730 | 9,200 | 0.12 | 0.00 | 2015-08-13 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,879,500 | 9,000 | 0.02 | 0.00 | 2015-08-13 |
| 44 | B01209 | MASON SECURITIES LTD | 196,800 | 7,000 | 0.00 | 0.00 | 2015-08-13 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 375,800 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 46 | B01824 | INSTINET PACIFIC LTD | 5,385,900 | 5,900 | 0.06 | 0.00 | 2015-08-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,400 | 5,200 | 0.04 | 0.00 | 2015-08-13 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 35,005 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,500 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 21,400 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,817,678 | 3,600 | 0.03 | 0.00 | 2015-08-13 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,400 | 3,600 | 0.01 | 0.00 | 2015-08-13 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,100 | 3,400 | 0.01 | 0.00 | 2015-08-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,300 | 3,400 | 0.00 | 0.00 | 2015-08-13 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,862 | 3,300 | 0.00 | 0.00 | 2015-08-13 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 31,266,154 | 3,000 | 0.33 | 0.00 | 2015-08-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,480,344 | 2,800 | 0.02 | 0.00 | 2015-08-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 623,800 | 2,700 | 0.01 | 0.00 | 2015-08-13 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,127,800 | 2,400 | 0.02 | 0.00 | 2015-08-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 2,100 | 0.00 | 0.00 | 2015-08-13 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,300 | 2,100 | 0.00 | 0.00 | 2015-08-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 15,592 | 2,088 | 0.00 | 0.00 | 2015-08-13 |
| 64 | B01282 | CHELSEA SECURITIES LTD | 53,700 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,909,775 | 2,000 | 0.07 | 0.00 | 2015-08-13 |
| 66 | B01374 | PO LEE SECURITIES LTD | 6,700 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 134,800 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,608,300 | 1,900 | 0.04 | 0.00 | 2015-08-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,200 | 1,800 | 0.00 | 0.00 | 2015-08-13 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,309 | 1,735 | 0.01 | 0.00 | 2015-08-13 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,800 | 1,700 | 0.00 | 0.00 | 2015-08-13 |
| 72 | B01460 | BERICH BROKERAGE LTD | 21,800 | 1,500 | 0.00 | 0.00 | 2015-08-13 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 6,400 | 1,500 | 0.00 | 0.00 | 2015-08-13 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,900 | 1,500 | 0.00 | 0.00 | 2015-08-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,700 | 1,200 | 0.01 | 0.00 | 2015-08-13 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,100 | 1,100 | 0.00 | 0.00 | 2015-08-13 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 78 | B01979 | FORMAX SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 80 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,100 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 82 | B01267 | WINFULL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 83 | B01129 | WOCOM SECURITIES LTD | 223,600 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 921,327 | 900 | 0.01 | 0.00 | 2015-08-13 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 107,889 | 820 | 0.00 | 0.00 | 2015-08-13 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 158,700 | 800 | 0.00 | 0.00 | 2015-08-13 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | 800 | 0.00 | 0.00 | 2015-08-13 |
| 88 | B01275 | SANFULL SECURITIES LTD | 86,325 | 700 | 0.00 | 0.00 | 2015-08-13 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,008 | 600 | 0.02 | 0.00 | 2015-08-13 |
| 90 | B01326 | KING SUN SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-08-13 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,117,500 | 600 | 0.03 | 0.00 | 2015-08-13 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 12,800 | 500 | 0.00 | 0.00 | 2015-08-13 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 500 | 0.00 | 0.00 | 2015-08-13 |
| 94 | B01740 | WIN SECURITIES LTD | 1,290,900 | 500 | 0.01 | 0.00 | 2015-08-13 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 11,600 | 500 | 0.00 | 0.00 | 2015-08-13 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,200 | 400 | 0.00 | 0.00 | 2015-08-13 |
| 97 | B01123 | HING WONG SECURITIES LTD | 100,600 | 300 | 0.00 | 0.00 | 2015-08-13 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 5,900 | 300 | 0.00 | 0.00 | 2015-08-13 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 28,500 | 300 | 0.00 | 0.00 | 2015-08-13 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,200 | 300 | 0.00 | 0.00 | 2015-08-13 |
| 101 | B01458 | YICKO SECURITIES LTD | 30,400 | 300 | 0.00 | 0.00 | 2015-08-13 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,100 | 200 | 0.00 | 0.00 | 2015-08-13 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 16,800 | 200 | 0.00 | 0.00 | 2015-08-13 |
| 104 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,800 | 200 | 0.00 | 0.00 | 2015-08-13 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,400 | 200 | 0.00 | 0.00 | 2015-08-13 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 836,700 | 200 | 0.01 | 0.00 | 2015-08-13 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,429 | 168 | 0.00 | 0.00 | 2015-08-13 |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,600 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 56,200 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 55,000 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 111 | B01821 | GETTA SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 112 | B01550 | HUAYU SECURITIES LTD | 7,900 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 44,200 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,300 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,400 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 1,800 | 100 | 0.00 | 0.00 | 2015-08-13 |
| 117 | B01340 | LEHIN SECURITIES LTD | 18,318 | -21 | 0.00 | -0.00 | 2015-08-13 |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,100 | -100 | 0.00 | -0.00 | 2015-08-13 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2015-08-13 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 10,200 | -100 | 0.00 | -0.00 | 2015-08-13 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,300 | -100 | 0.00 | -0.00 | 2015-08-13 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,800 | -100 | 0.00 | -0.00 | 2015-08-13 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,400 | -200 | 0.03 | -0.00 | 2015-08-13 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,183 | -200 | 0.00 | -0.00 | 2015-08-13 |
| 125 | B01469 | KAISER SECURITIES LTD | 9,100 | -200 | 0.00 | -0.00 | 2015-08-13 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 375,400 | -200 | 0.00 | -0.00 | 2015-08-13 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2015-08-13 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 23,100 | -300 | 0.00 | -0.00 | 2015-08-13 |
| 129 | B01385 | FAIRWIN BROKING LTD | 41,800 | -300 | 0.00 | -0.00 | 2015-08-13 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,100 | -400 | 0.00 | -0.00 | 2015-08-13 |
| 131 | B01427 | TSE'S SECURITIES LTD | 10,900 | -400 | 0.00 | -0.00 | 2015-08-13 |
| 132 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-08-13 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 84,700 | -500 | 0.00 | -0.00 | 2015-08-13 |
| 134 | B01252 | CORPORATE BROKERS LTD | 48,200 | -800 | 0.00 | -0.00 | 2015-08-13 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 85,600 | -800 | 0.00 | -0.00 | 2015-08-13 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,065,200 | -1,000 | 0.01 | -0.00 | 2015-08-13 |
| 138 | B01705 | HENIK SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 139 | B01401 | MEGABASE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 140 | B01569 | TANG PING KONG LTD | 5,300 | -1,100 | 0.00 | -0.00 | 2015-08-13 |
| 141 | B01831 | NERICO BROTHERS LTD | 60,400 | -1,700 | 0.00 | -0.00 | 2015-08-13 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 145,200 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 143 | B01606 | EWARTON SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 144 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,700 | -2,200 | 0.00 | -0.00 | 2015-08-13 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,500 | -2,700 | 0.00 | -0.00 | 2015-08-13 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,500 | -2,900 | 0.00 | -0.00 | 2015-08-13 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 1,705,900 | -4,100 | 0.02 | -0.00 | 2015-08-13 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,900 | -4,900 | 0.02 | -0.00 | 2015-08-13 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,800 | -5,500 | 0.00 | -0.00 | 2015-08-13 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,000 | -6,000 | 0.01 | -0.00 | 2015-08-13 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,500 | -6,200 | 0.00 | -0.00 | 2015-08-13 |
| 153 | B01280 | WING FAT SECURITIES LTD | 23,100 | -6,500 | 0.00 | -0.00 | 2015-08-13 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 799,000 | -8,600 | 0.01 | -0.00 | 2015-08-13 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 41,900 | -9,200 | 0.00 | -0.00 | 2015-08-13 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 1,083,900 | -9,800 | 0.01 | -0.00 | 2015-08-13 |
| 157 | B01610 | KGI ASIA LTD | 2,182,756 | -14,000 | 0.02 | -0.00 | 2015-08-13 |
| 158 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-08-13 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850,600 | -17,626 | 0.02 | -0.00 | 2015-08-13 |
| 160 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,300 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 161 | C00016 | DBS BANK LTD | 4,167,196 | -24,000 | 0.04 | -0.00 | 2015-08-13 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,700 | -28,600 | 0.01 | -0.00 | 2015-08-13 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,075,295 | -43,600 | 0.03 | -0.00 | 2015-08-13 |
| 164 | C00074 | DEUTSCHE BANK AG | 76,265,334 | -46,271 | 0.81 | -0.00 | 2015-08-13 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,130,261 | -185,328 | 0.05 | -0.00 | 2015-08-13 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,555 | -239,800 | 0.02 | -0.00 | 2015-08-13 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,211,946 | -256,689 | 17.92 | -0.00 | 2015-08-13 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,647 | -417,465 | 0.05 | -0.00 | 2015-08-13 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,748,878 | -521,680 | 11.25 | -0.01 | 2015-08-13 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,259,219 | -593,071 | 4.82 | -0.01 | 2015-08-13 |
| 171 | C00010 | CITIBANK N.A. | 488,120,249 | -624,392 | 5.19 | -0.01 | 2015-08-13 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,474,387 | -649,696 | 10.74 | -0.01 | 2015-08-13 |
| 172 | Total changed named holdings | 6,192,371,279 | 29,700 | 65.88 | 0.00 | ||
| 256 | Unchanged named holdings | 53,214,393 | 0 | 0.57 | 0.00 | ||
| 428 | Total named holdings | 6,245,585,672 | 29,700 | 66.44 | 0.00 | ||
| 116 | Unnamed Investor Participants | 919,007 | -29,700 | 0.01 | -0.00 | ||
| 544 | Total securities in CCASS | 6,246,504,679 | 0 | 66.45 | 0.00 | ||
| Securities not in CCASS | 3,153,408,256 | 0 | 33.55 | 0.00 | |||
| Issued securities | 9,399,912,935 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 15,363,733 |
| Turnover | 2,197,335,365 |
| Average price | 143.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy