TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,987,873 | 8,458,522 | 11.32 | 0.09 | 2015-07-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,100,313 | 2,768,031 | 4.89 | 0.03 | 2015-07-14 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,274,600 | 1,300,000 | 0.02 | 0.01 | 2015-07-14 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2015-07-14 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,924,868 | 574,600 | 0.04 | 0.01 | 2015-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,470,349 | 513,098 | 0.05 | 0.01 | 2015-07-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,240 | 459,200 | 0.04 | 0.00 | 2015-07-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 191,112,223 | 411,934 | 2.04 | 0.00 | 2015-07-14 | |
| 9 | C00010 | CITIBANK N.A. | 482,556,335 | 337,511 | 5.15 | 0.00 | 2015-07-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,246 | 331,100 | 0.04 | 0.00 | 2015-07-14 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,858,300 | 278,300 | 0.02 | 0.00 | 2015-07-14 | |
| 12 | C00102 | MACQUARIE BANK LTD | 455,192 | 270,200 | 0.00 | 0.00 | 2015-07-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,300,496 | 231,610 | 18.12 | 0.00 | 2015-07-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,053,583 | 226,700 | 0.11 | 0.00 | 2015-07-14 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 79,341,678 | 220,000 | 0.85 | 0.00 | 2015-07-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,802,065 | 217,937 | 0.33 | 0.00 | 2015-07-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,048 | 212,348 | 0.00 | 0.00 | 2015-07-14 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 383,400 | 199,000 | 0.00 | 0.00 | 2015-07-14 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,700 | 99,900 | 0.00 | 0.00 | 2015-07-14 | |
| 20 | C00012 | DAH SING BANK LTD | 1,271,094 | 99,000 | 0.01 | 0.00 | 2015-07-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,455 | 93,100 | 0.01 | 0.00 | 2015-07-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,285,930 | 86,300 | 0.07 | 0.00 | 2015-07-14 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,185,947 | 72,900 | 0.12 | 0.00 | 2015-07-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,178,162 | 72,300 | 0.10 | 0.00 | 2015-07-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,024,192 | 71,000 | 0.04 | 0.00 | 2015-07-14 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 94,800 | 53,100 | 0.00 | 0.00 | 2015-07-14 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,200 | 50,800 | 0.00 | 0.00 | 2015-07-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 629,500 | 47,600 | 0.01 | 0.00 | 2015-07-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,862 | 46,300 | 0.03 | 0.00 | 2015-07-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,938,800 | 40,300 | 0.02 | 0.00 | 2015-07-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,269,094 | 37,549 | 0.02 | 0.00 | 2015-07-14 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,100 | 35,800 | 0.01 | 0.00 | 2015-07-14 | |
| 33 | C00018 | HANG SENG BANK LTD | 25,527,254 | 35,000 | 0.27 | 0.00 | 2015-07-14 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,200 | 33,800 | 0.02 | 0.00 | 2015-07-14 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,634,113 | 31,600 | 0.02 | 0.00 | 2015-07-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 115,759 | 31,013 | 0.00 | 0.00 | 2015-07-14 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,006,376 | 28,800 | 0.04 | 0.00 | 2015-07-14 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 880,727 | 23,400 | 0.01 | 0.00 | 2015-07-14 | |
| 39 | B01138 | CLSA LTD | 567,500 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,067,300 | 20,000 | 0.02 | 0.00 | 2015-07-14 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 671,200 | 17,800 | 0.01 | 0.00 | 2015-07-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,916,875 | 17,700 | 0.07 | 0.00 | 2015-07-14 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,029,800 | 15,200 | 0.01 | 0.00 | 2015-07-14 | |
| 44 | B01973 | PC SECURITIES LTD | 154,800 | 14,500 | 0.00 | 0.00 | 2015-07-14 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 45,200 | 14,100 | 0.00 | 0.00 | 2015-07-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,098 | 10,900 | 0.02 | 0.00 | 2015-07-14 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,735 | 10,500 | 0.02 | 0.00 | 2015-07-14 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,297,200 | 10,100 | 0.02 | 0.00 | 2015-07-14 | |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 395,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 9,300 | 0.00 | 0.00 | 2015-07-14 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,673 | 8,900 | 0.03 | 0.00 | 2015-07-14 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,800 | 8,900 | 0.00 | 0.00 | 2015-07-14 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 38,100 | 5,800 | 0.00 | 0.00 | 2015-07-14 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,300 | 5,700 | 0.01 | 0.00 | 2015-07-14 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 30,670,108 | 5,208 | 0.33 | 0.00 | 2015-07-14 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,500 | 5,100 | 0.00 | 0.00 | 2015-07-14 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,052,500 | 4,600 | 0.03 | 0.00 | 2015-07-14 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 249,600 | 4,500 | 0.00 | 0.00 | 2015-07-14 | |
| 61 | B01859 | CLC SECURITIES LTD | 5,900 | 4,400 | 0.00 | 0.00 | 2015-07-14 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 910,651 | 3,300 | 0.01 | 0.00 | 2015-07-14 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 8,100 | 3,300 | 0.00 | 0.00 | 2015-07-14 | |
| 64 | B01374 | PO LEE SECURITIES LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2015-07-14 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 177,900 | 2,200 | 0.00 | 0.00 | 2015-07-14 | |
| 66 | B01477 | FT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 41,600 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,600 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 79,700 | 1,900 | 0.00 | 0.00 | 2015-07-14 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,800 | 1,900 | 0.00 | 0.00 | 2015-07-14 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 827,100 | 1,500 | 0.01 | 0.00 | 2015-07-14 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 115,500 | 1,200 | 0.00 | 0.00 | 2015-07-14 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 1,100 | 0.00 | 0.00 | 2015-07-14 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,900 | 1,100 | 0.00 | 0.00 | 2015-07-14 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 121,600 | 1,100 | 0.00 | 0.00 | 2015-07-14 | |
| 78 | B01469 | KAISER SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 471,300 | 900 | 0.01 | 0.00 | 2015-07-14 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 24,700 | 900 | 0.00 | 0.00 | 2015-07-14 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 800 | 0.00 | 0.00 | 2015-07-14 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 53,100 | 700 | 0.00 | 0.00 | 2015-07-14 | |
| 85 | B01642 | KMT SECURITIES LTD | 800 | 700 | 0.00 | 0.00 | 2015-07-14 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | 600 | 0.00 | 0.00 | 2015-07-14 | |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2015-07-14 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 22,596 | 551 | 0.00 | 0.00 | 2015-07-14 | |
| 89 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 88,275 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 7,100 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 93 | B01755 | T G SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-07-14 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 56,500 | 300 | 0.00 | 0.00 | 2015-07-14 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 8,500 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 103,500 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 13,200 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,700 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 5,100 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,354 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 15,400 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 102 | B01209 | MASON SECURITIES LTD | 193,300 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,700 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,800 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 106 | B01577 | YF SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2015-07-14 | |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,100 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 18,600 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 109 | B01566 | K.K.M. SECURITIES LTD | 13,000 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 110 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 111 | B01173 | RIFA SECURITIES LTD | 61,600 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 113 | B01569 | TANG PING KONG LTD | 3,100 | 100 | 0.00 | 0.00 | 2015-07-14 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,240 | 15 | 0.00 | 0.00 | 2015-07-14 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,200 | -100 | 0.00 | -0.00 | 2015-07-14 | |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,700 | -100 | 0.00 | -0.00 | 2015-07-14 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 7,500 | -100 | 0.00 | -0.00 | 2015-07-14 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 18,017 | -133 | 0.00 | -0.00 | 2015-07-14 | |
| 119 | B01908 | ASA SECURITIES LTD | 22,600 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 120 | B01385 | FAIRWIN BROKING LTD | 41,200 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 12,700 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 122 | B01921 | GONG PING SECURITIES LTD | 30,800 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 15,800 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,900 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 21,400 | -200 | 0.00 | -0.00 | 2015-07-14 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 138,200 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,400 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,500 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,200 | -300 | 0.01 | -0.00 | 2015-07-14 | |
| 131 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,700 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 4,800 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,400 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 23,200 | -300 | 0.00 | -0.00 | 2015-07-14 | |
| 135 | B01434 | BEEVEST SECURITIES LTD | 44,100 | -400 | 0.00 | -0.00 | 2015-07-14 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 35,400 | -400 | 0.00 | -0.00 | 2015-07-14 | |
| 137 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,300 | -400 | 0.00 | -0.00 | 2015-07-14 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 213,700 | -400 | 0.00 | -0.00 | 2015-07-14 | |
| 139 | B01329 | BLOOMYEARS LTD | 5,300 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 140 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,900 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 141 | B01290 | SPS SECURITIES LTD | 27,200 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 26,100 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 8,300 | -600 | 0.00 | -0.00 | 2015-07-14 | |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2015-07-14 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -600 | 0.00 | -0.00 | 2015-07-14 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 9,632 | -674 | 0.00 | -0.00 | 2015-07-14 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,500 | -700 | 0.00 | -0.00 | 2015-07-14 | |
| 148 | B01645 | SELINA & CO LTD | 200 | -700 | 0.00 | -0.00 | 2015-07-14 | |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -900 | 0.00 | -0.00 | 2015-07-14 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 64,600 | -900 | 0.00 | -0.00 | 2015-07-14 | |
| 151 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 152 | B01450 | DL BROKERAGE LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 153 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 154 | B01608 | OPEN SECURITIES LTD | 99,200 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 155 | B01802 | REDFORD SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 157 | B01684 | WANG ON SECURITIES LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 158 | B01458 | YICKO SECURITIES LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,900 | -1,100 | 0.00 | -0.00 | 2015-07-14 | |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 224,800 | -1,300 | 0.00 | -0.00 | 2015-07-14 | |
| 161 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2015-07-14 | |
| 162 | B01772 | TENSANT SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2015-07-14 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,900 | -1,600 | 0.00 | -0.00 | 2015-07-14 | |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -1,700 | 0.00 | -0.00 | 2015-07-14 | |
| 165 | B01460 | BERICH BROKERAGE LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,099,600 | -2,000 | 0.01 | -0.00 | 2015-07-14 | |
| 167 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 168 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,300 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 169 | B01416 | VC BROKERAGE LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 1,344,280 | -2,100 | 0.01 | -0.00 | 2015-07-14 | |
| 171 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2015-07-14 | |
| 172 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,400 | -2,700 | 0.00 | -0.00 | 2015-07-14 | |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 350,300 | -2,900 | 0.00 | -0.00 | 2015-07-14 | |
| 174 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 175 | B01606 | EWARTON SECURITIES LTD | 18,200 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,300 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 561,500 | -3,700 | 0.01 | -0.00 | 2015-07-14 | |
| 178 | B01758 | CHINA RESERVE SECURITIES LTD | 3,600 | -3,800 | 0.00 | -0.00 | 2015-07-14 | |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 41,200 | -4,100 | 0.00 | -0.00 | 2015-07-14 | |
| 180 | B01584 | CHIEF SECURITIES LTD | 809,209 | -4,200 | 0.01 | -0.00 | 2015-07-14 | |
| 181 | B01341 | TUNG TAI SECURITIES CO LTD | 78,300 | -4,800 | 0.00 | -0.00 | 2015-07-14 | |
| 182 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 303,800 | -4,900 | 0.00 | -0.00 | 2015-07-14 | |
| 183 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,900 | -6,000 | 0.00 | -0.00 | 2015-07-14 | |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,354 | -6,100 | 0.02 | -0.00 | 2015-07-14 | |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 1,082,100 | -6,600 | 0.01 | -0.00 | 2015-07-14 | |
| 186 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,992,295 | -6,600 | 0.03 | -0.00 | 2015-07-14 | |
| 187 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,290 | 0.00 | -0.00 | 2015-07-14 | |
| 188 | B01501 | GOLDRIDE SECURITIES LTD | 50,600 | -9,800 | 0.00 | -0.00 | 2015-07-14 | |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,400 | -12,300 | 0.00 | -0.00 | 2015-07-14 | |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,300 | -12,900 | 0.01 | -0.00 | 2015-07-14 | |
| 191 | B01297 | ONSHINE SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-07-14 | |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,282,300 | -15,300 | 0.04 | -0.00 | 2015-07-14 | |
| 193 | B01610 | KGI ASIA LTD | 2,704,560 | -15,684 | 0.03 | -0.00 | 2015-07-14 | |
| 194 | C00095 | EFG BANK AG | 478,962 | -17,500 | 0.01 | -0.00 | 2015-07-14 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 6,208,473 | -19,300 | 0.07 | -0.00 | 2015-07-14 | |
| 196 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -19,800 | 0.00 | -0.00 | 2015-07-14 | |
| 197 | B01773 | TOYO SECURITIES ASIA LTD | 1,731,400 | -21,300 | 0.02 | -0.00 | 2015-07-14 | |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,700 | -21,700 | 0.00 | -0.00 | 2015-07-14 | |
| 199 | B01740 | WIN SECURITIES LTD | 1,260,200 | -22,200 | 0.01 | -0.00 | 2015-07-14 | |
| 200 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,900 | -23,500 | 0.01 | -0.00 | 2015-07-14 | |
| 201 | C00026 | CHONG HING BANK LTD | 5,600 | -30,000 | 0.00 | -0.00 | 2015-07-14 | |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | -30,600 | 0.02 | -0.00 | 2015-07-14 | |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,917,100 | -32,800 | 0.02 | -0.00 | 2015-07-14 | |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,800 | -38,500 | 0.02 | -0.00 | 2015-07-14 | |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,014 | -45,000 | 0.03 | -0.00 | 2015-07-14 | |
| 206 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,300 | -51,800 | 0.01 | -0.00 | 2015-07-14 | |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,329 | -56,696 | 0.02 | -0.00 | 2015-07-14 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,500 | -58,000 | 0.04 | -0.00 | 2015-07-14 | |
| 209 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 817,100 | -59,300 | 0.01 | -0.00 | 2015-07-14 | |
| 210 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,100 | -62,000 | 0.00 | -0.00 | 2015-07-14 | |
| 211 | C00016 | DBS BANK LTD | 4,015,128 | -64,000 | 0.04 | -0.00 | 2015-07-14 | |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,569,465 | -87,665 | 0.42 | -0.00 | 2015-07-14 | |
| 213 | B01130 | BOCI SECURITIES LTD | 152,362,480 | -96,961 | 1.62 | -0.00 | 2015-07-14 | |
| 214 | B01298 | GET NICE SECURITIES LTD | 164,200 | -99,600 | 0.00 | -0.00 | 2015-07-14 | |
| 215 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,580,700 | -109,700 | 0.04 | -0.00 | 2015-07-14 | |
| 216 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,500 | -141,000 | 0.00 | -0.00 | 2015-07-14 | |
| 217 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,381,900 | -179,500 | 0.12 | -0.00 | 2015-07-14 | |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,956,742 | -404,700 | 0.15 | -0.00 | 2015-07-14 | |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,156,759 | -1,056,819 | 6.08 | -0.01 | 2015-07-14 | |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,566,285 | -1,768,493 | 0.13 | -0.02 | 2015-07-14 | |
| 221 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,419,811 | -1,774,726 | 0.07 | -0.02 | 2015-07-14 | |
| 222 | C00093 | BNP PARIBAS | 91,367,755 | -1,924,307 | 0.97 | -0.02 | 2015-07-14 | |
| 223 | C00074 | DEUTSCHE BANK AG | 77,079,488 | -4,666,128 | 0.82 | -0.05 | 2015-07-14 | |
| 224 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,038,502 | -6,415,851 | 10.71 | -0.07 | 2015-07-14 | |
| 224 | Total changed named holdings | 6,206,805,719 | 81,900 | 66.19 | 0.00 | |||
| 202 | Unchanged named holdings | 16,846,533 | 0 | 0.18 | 0.00 | |||
| 426 | Total named holdings | 6,223,652,252 | 81,900 | 66.37 | 0.00 | |||
| 104 | Unnamed Investor Participants | 940,007 | 18,000 | 0.01 | 0.00 | |||
| 530 | Total securities in CCASS | 6,224,592,259 | 99,900 | 66.38 | 0.00 | |||
| Securities not in CCASS | 3,152,860,121 | -99,900 | 33.62 | -0.00 | ||||
| Issued securities | 9,377,452,380 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 36,068,428 |
| Turnover | 5,397,045,840 |
| Average price | 149.634 |
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