TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,139,710 | 933,900 | 0.50 | 0.05 | 2011-04-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,772 | 815,710 | 0.08 | 0.04 | 2011-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,802,262 | 628,668 | 28.73 | 0.03 | 2011-04-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,051,435 | 484,400 | 0.17 | 0.03 | 2011-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 92,497,589 | 210,205 | 5.04 | 0.01 | 2011-04-01 | |
| 6 | C00093 | BNP PARIBAS | 12,087,195 | 115,500 | 0.66 | 0.01 | 2011-04-01 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 99,600 | 88,800 | 0.01 | 0.00 | 2011-04-01 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 94,800 | 88,100 | 0.01 | 0.00 | 2011-04-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,728,909 | 69,536 | 8.04 | 0.00 | 2011-04-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,887,747 | 62,135 | 2.28 | 0.00 | 2011-04-01 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 577,764 | 44,100 | 0.03 | 0.00 | 2011-04-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,900 | 44,000 | 0.02 | 0.00 | 2011-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,800 | 23,800 | 0.00 | 0.00 | 2011-04-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,650 | 22,000 | 0.03 | 0.00 | 2011-04-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,730 | 21,400 | 0.02 | 0.00 | 2011-04-01 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 962,700 | 12,200 | 0.05 | 0.00 | 2011-04-01 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 15,700 | 10,100 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,798 | 6,298 | 0.06 | 0.00 | 2011-04-01 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,494,828 | 5,000 | 0.30 | 0.00 | 2011-04-01 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 6,100 | 4,000 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,400 | 3,700 | 0.01 | 0.00 | 2011-04-01 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 781,702 | 2,476 | 0.04 | 0.00 | 2011-04-01 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 14,200 | 2,300 | 0.00 | 0.00 | 2011-04-01 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,500 | 1,300 | 0.03 | 0.00 | 2011-04-01 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 5,400 | 900 | 0.00 | 0.00 | 2011-04-01 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2011-04-01 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 829,900 | 700 | 0.05 | 0.00 | 2011-04-01 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-04-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | 400 | 0.00 | 0.00 | 2011-04-01 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,092 | 300 | 0.01 | 0.00 | 2011-04-01 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,900 | 300 | 0.00 | 0.00 | 2011-04-01 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,800 | 300 | 0.00 | 0.00 | 2011-04-01 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | 200 | 0.00 | 0.00 | 2011-04-01 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-04-01 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 2,600 | 200 | 0.00 | 0.00 | 2011-04-01 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 200 | 0.00 | 0.00 | 2011-04-01 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,300 | 100 | 0.01 | 0.00 | 2011-04-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 100 | 0.00 | 0.00 | 2011-04-01 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,300 | 100 | 0.00 | 0.00 | 2011-04-01 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700 | 100 | 0.00 | 0.00 | 2011-04-01 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 90 | 90 | 0.00 | 0.00 | 2011-04-01 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,400 | -100 | 0.00 | -0.00 | 2011-04-01 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | -100 | 0.00 | -0.00 | 2011-04-01 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2011-04-01 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,100 | -100 | 0.01 | -0.00 | 2011-04-01 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | -100 | 0.00 | -0.00 | 2011-04-01 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,364 | -136 | 0.00 | -0.00 | 2011-04-01 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 900 | -200 | 0.00 | -0.00 | 2011-04-01 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800 | -200 | 0.00 | -0.00 | 2011-04-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 41,300 | -200 | 0.00 | -0.00 | 2011-04-01 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,900 | -200 | 0.00 | -0.00 | 2011-04-01 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 55 | B01722 | CTW SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,100 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 300 | -300 | 0.00 | -0.00 | 2011-04-01 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2011-04-01 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2011-04-01 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 14,200 | -400 | 0.00 | -0.00 | 2011-04-01 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 500 | -400 | 0.00 | -0.00 | 2011-04-01 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,200 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,584 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 3,100 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | -600 | 0.00 | -0.00 | 2011-04-01 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500 | -600 | 0.00 | -0.00 | 2011-04-01 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,691,185 | -600 | 0.09 | -0.00 | 2011-04-01 | |
| 74 | B01209 | MASON SECURITIES LTD | 42,800 | -600 | 0.00 | -0.00 | 2011-04-01 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,400 | -800 | 0.00 | -0.00 | 2011-04-01 | |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2011-04-01 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 531,797 | -1,000 | 0.03 | -0.00 | 2011-04-01 | |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 87 | B01184 | QUAM SECURITIES LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,800 | -1,100 | 0.00 | -0.00 | 2011-04-01 | |
| 90 | B01450 | DL BROKERAGE LTD | 200 | -1,300 | 0.00 | -0.00 | 2011-04-01 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 2,100 | -1,300 | 0.00 | -0.00 | 2011-04-01 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,400 | -1,300 | 0.00 | -0.00 | 2011-04-01 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,100 | -1,300 | 0.00 | -0.00 | 2011-04-01 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,038 | -1,360 | 0.00 | -0.00 | 2011-04-01 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2011-04-01 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,900 | -1,400 | 0.00 | -0.00 | 2011-04-01 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,569,100 | -1,400 | 0.09 | -0.00 | 2011-04-01 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,200 | -1,500 | 0.01 | -0.00 | 2011-04-01 | |
| 99 | B01748 | COL SECURITIES (HK) LTD | 7,200 | -1,700 | 0.00 | -0.00 | 2011-04-01 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 900 | -1,800 | 0.00 | -0.00 | 2011-04-01 | |
| 101 | B01740 | WIN SECURITIES LTD | 162,400 | -1,800 | 0.01 | -0.00 | 2011-04-01 | |
| 102 | B01416 | VC BROKERAGE LTD | 43,700 | -1,900 | 0.00 | -0.00 | 2011-04-01 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 104 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 5,300 | -2,100 | 0.00 | -0.00 | 2011-04-01 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 157,300 | -2,100 | 0.01 | -0.00 | 2011-04-01 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | -2,400 | 0.00 | -0.00 | 2011-04-01 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,865,958 | -2,500 | 0.10 | -0.00 | 2011-04-01 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 158,200 | -2,600 | 0.01 | -0.00 | 2011-04-01 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 500 | -2,800 | 0.00 | -0.00 | 2011-04-01 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,900 | -2,900 | 0.00 | -0.00 | 2011-04-01 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 252,300 | -2,900 | 0.01 | -0.00 | 2011-04-01 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 7,100 | -3,300 | 0.00 | -0.00 | 2011-04-01 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 87,500 | -3,400 | 0.00 | -0.00 | 2011-04-01 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 6,200 | -3,600 | 0.00 | -0.00 | 2011-04-01 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 21,400 | -3,600 | 0.00 | -0.00 | 2011-04-01 | |
| 117 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,700 | 0.00 | -0.00 | 2011-04-01 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,400 | -3,800 | 0.04 | -0.00 | 2011-04-01 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,555 | -3,800 | 0.01 | -0.00 | 2011-04-01 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,200 | -3,900 | 0.00 | -0.00 | 2011-04-01 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,500 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 122 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 18,600 | -5,300 | 0.00 | -0.00 | 2011-04-01 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 32,900 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,100 | -6,200 | 0.01 | -0.00 | 2011-04-01 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 75,200 | -6,400 | 0.00 | -0.00 | 2011-04-01 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | -7,000 | 0.03 | -0.00 | 2011-04-01 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 15,400 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,253,733 | -8,100 | 0.07 | -0.00 | 2011-04-01 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 215,320 | -8,100 | 0.01 | -0.00 | 2011-04-01 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -8,400 | 0.01 | -0.00 | 2011-04-01 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 25,600 | -8,600 | 0.00 | -0.00 | 2011-04-01 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,200 | -8,800 | 0.02 | -0.00 | 2011-04-01 | |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 745,100 | -9,000 | 0.04 | -0.00 | 2011-04-01 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,200 | -9,500 | 0.01 | -0.00 | 2011-04-01 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 49,600 | -9,800 | 0.00 | -0.00 | 2011-04-01 | |
| 138 | B01483 | BULLISH SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 139 | C00026 | CHONG HING BANK LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 304,820 | -10,800 | 0.02 | -0.00 | 2011-04-01 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 14,600 | -11,400 | 0.00 | -0.00 | 2011-04-01 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,800 | -11,700 | 0.03 | -0.00 | 2011-04-01 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,300 | -12,100 | 0.03 | -0.00 | 2011-04-01 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 6,200 | -13,200 | 0.00 | -0.00 | 2011-04-01 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,900 | -15,900 | 0.04 | -0.00 | 2011-04-01 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,500 | -16,000 | 0.05 | -0.00 | 2011-04-01 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,805 | -21,400 | 0.01 | -0.00 | 2011-04-01 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,661 | -24,100 | 0.02 | -0.00 | 2011-04-01 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,400 | -27,100 | 0.03 | -0.00 | 2011-04-01 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 1,827,562 | -37,500 | 0.10 | -0.00 | 2011-04-01 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -46,388 | 0.00 | -0.00 | 2011-04-01 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 134,700 | -67,000 | 0.01 | -0.00 | 2011-04-01 | |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,355,809 | -71,500 | 0.07 | -0.00 | 2011-04-01 | |
| 155 | B01130 | BOCI SECURITIES LTD | 18,695,798 | -94,500 | 1.02 | -0.01 | 2011-04-01 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 1,744,294 | -161,500 | 0.09 | -0.01 | 2011-04-01 | |
| 157 | B01610 | KGI ASIA LTD | 511,200 | -171,200 | 0.03 | -0.01 | 2011-04-01 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,862,044 | -324,623 | 12.08 | -0.02 | 2011-04-01 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,987,092 | -378,400 | 0.60 | -0.02 | 2011-04-01 | |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 631,548 | -478,620 | 0.03 | -0.03 | 2011-04-01 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,527,076 | -654,600 | 0.19 | -0.04 | 2011-04-01 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,946,679 | -794,691 | 7.62 | -0.04 | 2011-04-01 | |
| 162 | Total changed named holdings | 1,265,735,595 | 1,500 | 68.90 | 0.00 | |||
| 172 | Unchanged named holdings | 31,782,716 | 0 | 1.73 | 0.00 | |||
| 334 | Total named holdings | 1,297,518,311 | 1,500 | 70.63 | 0.00 | |||
| 21 | Unnamed Investor Participants | 131,000 | -500 | 0.01 | -0.00 | |||
| 355 | Total securities in CCASS | 1,297,649,311 | 1,000 | 70.64 | 0.00 | |||
| Securities not in CCASS | 539,421,801 | -1,000 | 29.36 | -0.00 | ||||
| Issued securities | 1,837,071,112 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 9,277,520 |
| Turnover | 1,804,214,148 |
| Average price | 194.472 |
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