TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,613,251 | 1,671,855 | 5.50 | 0.02 | 2016-01-20 |
| 2 | C00093 | BNP PARIBAS | 84,815,769 | 1,008,089 | 0.90 | 0.01 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 200,158,036 | 858,868 | 2.13 | 0.01 | 2016-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,337,157 | 779,514 | 10.48 | 0.01 | 2016-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,179,133 | 557,975 | 11.70 | 0.01 | 2016-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,166,695 | 404,925 | 0.44 | 0.00 | 2016-01-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,761,461 | 401,587 | 0.08 | 0.00 | 2016-01-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,322 | 260,100 | 0.01 | 0.00 | 2016-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,917,611 | 129,500 | 0.32 | 0.00 | 2016-01-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,088,785 | 127,000 | 0.12 | 0.00 | 2016-01-20 |
| 11 | C00010 | CITIBANK N.A. | 516,692,705 | 80,910 | 5.49 | 0.00 | 2016-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,319,741 | 59,900 | 0.02 | 0.00 | 2016-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,238 | 59,037 | 0.04 | 0.00 | 2016-01-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,030,804 | 58,900 | 0.03 | 0.00 | 2016-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,805,263 | 44,530 | 0.11 | 0.00 | 2016-01-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,192 | 40,900 | 0.04 | 0.00 | 2016-01-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,962 | 38,000 | 0.02 | 0.00 | 2016-01-20 |
| 18 | B01824 | INSTINET PACIFIC LTD | 39,200 | 37,400 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,691,396 | 36,400 | 0.04 | 0.00 | 2016-01-20 |
| 20 | B01610 | KGI ASIA LTD | 2,407,296 | 32,844 | 0.03 | 0.00 | 2016-01-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,926,200 | 32,600 | 0.03 | 0.00 | 2016-01-20 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 31,317,851 | 30,650 | 0.33 | 0.00 | 2016-01-20 |
| 23 | C00092 | CTBC BANK CO LTD | 454,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 915,100 | 29,200 | 0.01 | 0.00 | 2016-01-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,406,200 | 26,900 | 0.01 | 0.00 | 2016-01-20 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,485,400 | 25,000 | 0.05 | 0.00 | 2016-01-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,639,751 | 23,300 | 0.10 | 0.00 | 2016-01-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,932 | 21,300 | 0.03 | 0.00 | 2016-01-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,600 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 44,991 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 46,700 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 582,062 | 17,800 | 0.01 | 0.00 | 2016-01-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 349,513 | 17,400 | 0.00 | 0.00 | 2016-01-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 143,287 | 17,000 | 0.00 | 0.00 | 2016-01-20 |
| 35 | C00018 | HANG SENG BANK LTD | 25,535,755 | 15,762 | 0.27 | 0.00 | 2016-01-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,867,301 | 13,514 | 0.04 | 0.00 | 2016-01-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,410 | 13,200 | 0.04 | 0.00 | 2016-01-20 |
| 38 | C00016 | DBS BANK LTD | 4,147,122 | 11,500 | 0.04 | 0.00 | 2016-01-20 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 946,387 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 521,700 | 8,700 | 0.01 | 0.00 | 2016-01-20 |
| 41 | C00097 | ABN AMRO BANK N.V. | 80,462,724 | 8,020 | 0.86 | 0.00 | 2016-01-20 |
| 42 | C00012 | DAH SING BANK LTD | 859,900 | 7,026 | 0.01 | 0.00 | 2016-01-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,955 | 6,500 | 0.02 | 0.00 | 2016-01-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 607,300 | 6,300 | 0.01 | 0.00 | 2016-01-20 |
| 45 | B01374 | PO LEE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-01-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,829,054 | 5,100 | 0.07 | 0.00 | 2016-01-20 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 48 | B01129 | WOCOM SECURITIES LTD | 98,200 | 4,800 | 0.00 | 0.00 | 2016-01-20 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,900 | 4,400 | 0.01 | 0.00 | 2016-01-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 4,300 | 0.00 | 0.00 | 2016-01-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,200 | 3,500 | 0.00 | 0.00 | 2016-01-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 883,209 | 3,400 | 0.01 | 0.00 | 2016-01-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,015 | 3,300 | 0.04 | 0.00 | 2016-01-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,500 | 3,200 | 0.00 | 0.00 | 2016-01-20 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 3,200 | 0.00 | 0.00 | 2016-01-20 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | 2,700 | 0.00 | 0.00 | 2016-01-20 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,648 | 2,600 | 0.01 | 0.00 | 2016-01-20 |
| 58 | B01458 | YICKO SECURITIES LTD | 34,800 | 2,500 | 0.00 | 0.00 | 2016-01-20 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,800 | 2,300 | 0.00 | 0.00 | 2016-01-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,004 | 2,170 | 0.00 | 0.00 | 2016-01-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,732,300 | 2,100 | 0.04 | 0.00 | 2016-01-20 |
| 62 | B01209 | MASON SECURITIES LTD | 199,800 | 2,100 | 0.00 | 0.00 | 2016-01-20 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,120 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,705,774 | 2,000 | 0.02 | 0.00 | 2016-01-20 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 66 | C00095 | EFG BANK AG | 627,174 | 1,680 | 0.01 | 0.00 | 2016-01-20 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,300 | 1,600 | 0.01 | 0.00 | 2016-01-20 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-01-20 |
| 69 | B01462 | MANGO FINANCIAL LTD | 26,900 | 1,500 | 0.00 | 0.00 | 2016-01-20 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,281,095 | 1,400 | 0.03 | 0.00 | 2016-01-20 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,900 | 1,200 | 0.00 | 0.00 | 2016-01-20 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,900 | 1,200 | 0.00 | 0.00 | 2016-01-20 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 201,600 | 1,100 | 0.00 | 0.00 | 2016-01-20 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 75 | B01477 | FT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 92,600 | 900 | 0.00 | 0.00 | 2016-01-20 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,200 | 900 | 0.00 | 0.00 | 2016-01-20 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 72,800 | 900 | 0.00 | 0.00 | 2016-01-20 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,178,200 | 700 | 0.01 | 0.00 | 2016-01-20 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 700 | 0.00 | 0.00 | 2016-01-20 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,300 | 600 | 0.00 | 0.00 | 2016-01-20 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,400 | 600 | 0.00 | 0.00 | 2016-01-20 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 127,100 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 118,700 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 87 | B01385 | FAIRWIN BROKING LTD | 32,900 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,100 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 89 | B01868 | JIMEI SECURITIES LTD | 7,600 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,200 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,500 | 400 | 0.00 | 0.00 | 2016-01-20 |
| 92 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,200 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 94 | B01725 | GT CAPITAL LTD | 65,800 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 95 | B01212 | HENYEP SECURITIES LTD | 67,900 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,400 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 22,400 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,300 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,400 | 200 | 0.00 | 0.00 | 2016-01-20 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,023 | 200 | 0.01 | 0.00 | 2016-01-20 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,654,400 | 100 | 0.04 | 0.00 | 2016-01-20 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 95,100 | 100 | 0.00 | 0.00 | 2016-01-20 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 22,700 | 100 | 0.00 | 0.00 | 2016-01-20 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,471 | 100 | 0.00 | 0.00 | 2016-01-20 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,600 | 100 | 0.00 | 0.00 | 2016-01-20 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 10,116 | 93 | 0.00 | 0.00 | 2016-01-20 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,194 | -100 | 0.03 | -0.00 | 2016-01-20 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 1,700 | -100 | 0.00 | -0.00 | 2016-01-20 |
| 111 | B01740 | WIN SECURITIES LTD | 1,323,650 | -100 | 0.01 | -0.00 | 2016-01-20 |
| 112 | B01340 | LEHIN SECURITIES LTD | 12,057 | -135 | 0.00 | -0.00 | 2016-01-20 |
| 113 | B01298 | GET NICE SECURITIES LTD | 148,900 | -200 | 0.00 | -0.00 | 2016-01-20 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -200 | 0.00 | -0.00 | 2016-01-20 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,800 | -300 | 0.00 | -0.00 | 2016-01-20 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,100 | -400 | 0.00 | -0.00 | 2016-01-20 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,800 | -600 | 0.00 | -0.00 | 2016-01-20 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,500 | -800 | 0.00 | -0.00 | 2016-01-20 |
| 119 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 120 | B01275 | SANFULL SECURITIES LTD | 97,775 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 122 | B01280 | WING FAT SECURITIES LTD | 32,900 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 1,573,600 | -1,100 | 0.02 | -0.00 | 2016-01-20 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 697,733 | -1,700 | 0.01 | -0.00 | 2016-01-20 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,800 | -1,700 | 0.00 | -0.00 | 2016-01-20 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 127 | B01661 | HERMES SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,629,552 | -2,984 | 0.12 | -0.00 | 2016-01-20 |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 152,800 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,815 | -3,250 | 0.03 | -0.00 | 2016-01-20 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,400 | -3,800 | 0.00 | -0.00 | 2016-01-20 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,526,700 | -4,000 | 0.02 | -0.00 | 2016-01-20 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,781,435 | -4,900 | 0.02 | -0.00 | 2016-01-20 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,591,960 | -5,000 | 0.02 | -0.00 | 2016-01-20 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,200 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,025,575 | -5,400 | 0.06 | -0.00 | 2016-01-20 |
| 138 | B01970 | YUE KUN RESEARCH LTD | 0 | -7,800 | -0.00 | 2016-01-20 | |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,792,600 | -11,000 | 0.03 | -0.00 | 2016-01-20 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 2,383,562 | -14,500 | 0.03 | -0.00 | 2016-01-20 |
| 141 | B01584 | CHIEF SECURITIES LTD | 762,923 | -14,800 | 0.01 | -0.00 | 2016-01-20 |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 26,900 | -15,000 | 0.00 | -0.00 | 2016-01-20 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,927,900 | -26,300 | 0.02 | -0.00 | 2016-01-20 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,135,600 | -27,700 | 0.02 | -0.00 | 2016-01-20 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,870 | -32,900 | 0.04 | -0.00 | 2016-01-20 |
| 146 | C00102 | MACQUARIE BANK LTD | 318,065 | -34,500 | 0.00 | -0.00 | 2016-01-20 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,600 | -44,500 | 0.02 | -0.00 | 2016-01-20 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 658,700 | -59,500 | 0.01 | -0.00 | 2016-01-20 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,549,515 | -128,881 | 4.73 | -0.00 | 2016-01-20 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,869,500 | -184,500 | 0.18 | -0.00 | 2016-01-20 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,070,194 | -779,089 | 0.42 | -0.01 | 2016-01-20 |
| 152 | B01130 | BOCI SECURITIES LTD | 134,370,212 | -817,689 | 1.43 | -0.01 | 2016-01-20 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,144 | -999,800 | 0.03 | -0.01 | 2016-01-20 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,154,064 | -1,753,371 | 18.23 | -0.02 | 2016-01-20 |
| 155 | C00074 | DEUTSCHE BANK AG | 88,034,360 | -2,206,250 | 0.94 | -0.02 | 2016-01-20 |
| 155 | Total changed named holdings | 6,228,309,016 | 2,400 | 66.23 | 0.00 | ||
| 278 | Unchanged named holdings | 21,918,115 | 0 | 0.23 | 0.00 | ||
| 433 | Total named holdings | 6,250,227,131 | 2,400 | 66.46 | 0.00 | ||
| 121 | Unnamed Investor Participants | 948,107 | -2,400 | 0.01 | -0.00 | ||
| 554 | Total securities in CCASS | 6,251,175,238 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 3,152,748,754 | 0 | 33.53 | 0.00 | |||
| Issued securities | 9,403,923,992 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 21,919,138 |
| Turnover | 2,975,647,484 |
| Average price | 135.756 |
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