TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 78,336,920 | 1,257,432 | 0.84 | 0.01 | 2015-07-15 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,100,000 | 800,000 | 0.02 | 0.01 | 2015-07-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,085,430 | 799,500 | 0.08 | 0.01 | 2015-07-15 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | 518,700 | 0.01 | 0.01 | 2015-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,719,864 | 419,368 | 18.13 | 0.00 | 2015-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,563,910 | 407,151 | 6.08 | 0.00 | 2015-07-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,947,585 | 381,300 | 0.14 | 0.00 | 2015-07-15 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 79,708,378 | 366,700 | 0.85 | 0.00 | 2015-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,408 | 351,360 | 0.01 | 0.00 | 2015-07-15 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,200 | 308,200 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,261,793 | 273,920 | 11.33 | 0.00 | 2015-07-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,027,375 | 110,500 | 0.07 | 0.00 | 2015-07-15 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,400 | 92,100 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,086,331 | 79,955 | 0.04 | 0.00 | 2015-07-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,596,340 | 68,100 | 0.04 | 0.00 | 2015-07-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,245,447 | 59,500 | 0.12 | 0.00 | 2015-07-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,437,400 | 55,500 | 0.12 | 0.00 | 2015-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,612,565 | 43,100 | 0.42 | 0.00 | 2015-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,254 | 41,900 | 0.02 | 0.00 | 2015-07-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,065,753 | 41,561 | 0.04 | 0.00 | 2015-07-15 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | 34,600 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,300 | 34,100 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,376,280 | 32,000 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,095,700 | 28,400 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,772,773 | 22,100 | 0.03 | 0.00 | 2015-07-15 | |
| 26 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 27,524 | 21,924 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 2,724,560 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 613,100 | 18,200 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,068,883 | 15,300 | 0.11 | 0.00 | 2015-07-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,100 | 14,200 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,662 | 13,800 | 0.03 | 0.00 | 2015-07-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,293,200 | 10,900 | 0.04 | 0.00 | 2015-07-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 360,800 | 10,500 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 316,653 | 9,700 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,740 | 9,500 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,400 | 8,800 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,698 | 7,600 | 0.02 | 0.00 | 2015-07-15 | |
| 38 | B01821 | GETTA SECURITIES LTD | 7,200 | 6,100 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,000 | 5,500 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 23,200 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01641 | FULL WIN SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2015-07-15 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,100 | 4,500 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 813,209 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,100 | 3,500 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 830,500 | 3,400 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,300 | 3,300 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,500 | 3,200 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 227,900 | 3,100 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,600 | 2,900 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,993,995 | 1,700 | 0.03 | 0.00 | 2015-07-15 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 305,300 | 1,500 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,700 | 1,400 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 22,700 | 1,300 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 30,671,108 | 1,000 | 0.33 | 0.00 | 2015-07-15 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 27,100 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,800 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01416 | VC BROKERAGE LTD | 85,100 | 900 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 44,900 | 800 | 0.00 | 0.00 | 2015-07-15 | |
| 66 | B01290 | SPS SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | C00012 | DAH SING BANK LTD | 1,271,784 | 690 | 0.01 | 0.00 | 2015-07-15 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,800 | 600 | 0.02 | 0.00 | 2015-07-15 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 41,800 | 600 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 600 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 13,300 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 13,700 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 76 | B01831 | NERICO BROTHERS LTD | 52,800 | 400 | 0.00 | 0.00 | 2015-07-15 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | 400 | 0.00 | 0.00 | 2015-07-15 | |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,800 | 300 | 0.00 | 0.00 | 2015-07-15 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2015-07-15 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,200 | 300 | 0.00 | 0.00 | 2015-07-15 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 12,900 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 1,700 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 34,700 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,200 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 79,900 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,500 | 100 | 0.00 | 0.00 | 2015-07-15 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 45,000 | 100 | 0.00 | 0.00 | 2015-07-15 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 18,093 | 76 | 0.00 | 0.00 | 2015-07-15 | |
| 89 | B01329 | BLOOMYEARS LTD | 5,200 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,600 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 671,100 | -100 | 0.01 | -0.00 | 2015-07-15 | |
| 92 | B01569 | TANG PING KONG LTD | 3,000 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 213,600 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,122 | -124 | 0.04 | -0.00 | 2015-07-15 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 15,200 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01772 | TENSANT SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 500 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 98 | B01458 | YICKO SECURITIES LTD | 28,900 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 99 | C00018 | HANG SENG BANK LTD | 25,526,954 | -300 | 0.27 | -0.00 | 2015-07-15 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,500 | -300 | 0.00 | -0.00 | 2015-07-15 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 27,300 | -300 | 0.00 | -0.00 | 2015-07-15 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,374 | -361 | 0.02 | -0.00 | 2015-07-15 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,300 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,580,300 | -400 | 0.04 | -0.00 | 2015-07-15 | |
| 105 | B01296 | MONTGOMERY SECURITIES LTD | 27,600 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 9,211 | -421 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,177,662 | -500 | 0.10 | -0.00 | 2015-07-15 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,900 | -500 | 0.00 | -0.00 | 2015-07-15 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,857,800 | -500 | 0.02 | -0.00 | 2015-07-15 | |
| 111 | B01173 | RIFA SECURITIES LTD | 61,100 | -500 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | -700 | 0.00 | -0.00 | 2015-07-15 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 816,300 | -800 | 0.01 | -0.00 | 2015-07-15 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -900 | 0.00 | -0.00 | 2015-07-15 | |
| 115 | B01662 | BOKHARY SECURITIES LTD | 38,200 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 40,600 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,500 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,400 | -1,100 | 0.04 | -0.00 | 2015-07-15 | |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | -1,100 | 0.00 | -0.00 | 2015-07-15 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 879,427 | -1,300 | 0.01 | -0.00 | 2015-07-15 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,700 | -1,300 | 0.00 | -0.00 | 2015-07-15 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 1,730,000 | -1,400 | 0.02 | -0.00 | 2015-07-15 | |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,400 | -1,500 | 0.00 | -0.00 | 2015-07-15 | |
| 125 | B01651 | MING HON SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2015-07-15 | |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-07-15 | |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -2,700 | 0.00 | -0.00 | 2015-07-15 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 679,800 | -2,700 | 0.01 | -0.00 | 2015-07-15 | |
| 130 | B01341 | TUNG TAI SECURITIES CO LTD | 75,500 | -2,800 | 0.00 | -0.00 | 2015-07-15 | |
| 131 | C00016 | DBS BANK LTD | 4,012,128 | -3,000 | 0.04 | -0.00 | 2015-07-15 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 84,775 | -3,500 | 0.00 | -0.00 | 2015-07-15 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 906,751 | -3,900 | 0.01 | -0.00 | 2015-07-15 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 111,500 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,461,200 | -4,800 | 0.02 | -0.00 | 2015-07-15 | |
| 136 | B01175 | F. R. ZIMMERN LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 137 | B01740 | WIN SECURITIES LTD | 1,254,700 | -5,500 | 0.01 | -0.00 | 2015-07-15 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 108,959 | -6,800 | 0.00 | -0.00 | 2015-07-15 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,627,113 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,949,442 | -7,300 | 0.15 | -0.00 | 2015-07-15 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,907,700 | -9,400 | 0.02 | -0.00 | 2015-07-15 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 461,400 | -9,900 | 0.00 | -0.00 | 2015-07-15 | |
| 143 | B01209 | MASON SECURITIES LTD | 183,200 | -10,100 | 0.00 | -0.00 | 2015-07-15 | |
| 144 | B01636 | BUSINESS SECURITIES LTD | 36,700 | -10,200 | 0.00 | -0.00 | 2015-07-15 | |
| 145 | B01732 | WINTECH SECURITIES LTD | 31,800 | -13,400 | 0.00 | -0.00 | 2015-07-15 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,900 | -17,900 | 0.02 | -0.00 | 2015-07-15 | |
| 147 | B01138 | CLSA LTD | 547,500 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 241,200 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 30,500 | -20,100 | 0.00 | -0.00 | 2015-07-15 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 143,900 | -20,300 | 0.00 | -0.00 | 2015-07-15 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,400 | -30,100 | 0.00 | -0.00 | 2015-07-15 | |
| 152 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,022,200 | -30,300 | 0.03 | -0.00 | 2015-07-15 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,441 | -30,888 | 0.02 | -0.00 | 2015-07-15 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,955 | -35,500 | 0.01 | -0.00 | 2015-07-15 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,765,261 | -36,804 | 0.33 | -0.00 | 2015-07-15 | |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 1,045,100 | -37,000 | 0.01 | -0.00 | 2015-07-15 | |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,890 | -38,204 | 0.02 | -0.00 | 2015-07-15 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 6,164,873 | -43,600 | 0.07 | -0.00 | 2015-07-15 | |
| 159 | B01184 | QUAM SECURITIES LTD | 581,400 | -48,100 | 0.01 | -0.00 | 2015-07-15 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,714 | -65,300 | 0.03 | -0.00 | 2015-07-15 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,013,852 | -86,461 | 4.88 | -0.00 | 2015-07-15 | |
| 162 | C00010 | CITIBANK N.A. | 482,389,398 | -166,937 | 5.14 | -0.00 | 2015-07-15 | |
| 163 | B01130 | BOCI SECURITIES LTD | 152,187,280 | -175,200 | 1.62 | -0.00 | 2015-07-15 | |
| 164 | C00102 | MACQUARIE BANK LTD | 256,592 | -198,600 | 0.00 | -0.00 | 2015-07-15 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 190,832,802 | -279,421 | 2.04 | -0.00 | 2015-07-15 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 3,555,068 | -369,800 | 0.04 | -0.00 | 2015-07-15 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,704,081 | -715,730 | 0.06 | -0.01 | 2015-07-15 | |
| 168 | C00093 | BNP PARIBAS | 90,450,056 | -917,699 | 0.96 | -0.01 | 2015-07-15 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,489,205 | -1,549,297 | 10.69 | -0.02 | 2015-07-15 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,959 | -1,680,390 | 0.03 | -0.02 | 2015-07-15 | |
| 170 | Total changed named holdings | 6,197,188,960 | 96,700 | 66.09 | 0.00 | |||
| 256 | Unchanged named holdings | 26,559,992 | 0 | 0.28 | 0.00 | |||
| 426 | Total named holdings | 6,223,748,952 | 96,700 | 66.37 | 0.00 | |||
| 107 | Unnamed Investor Participants | 943,007 | 3,000 | 0.01 | 0.00 | |||
| 533 | Total securities in CCASS | 6,224,691,959 | 99,700 | 66.38 | 0.00 | |||
| Securities not in CCASS | 3,152,760,421 | -99,700 | 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 | 2015-07-13 |
| Volume | 18,856,475 |
| Turnover | 2,821,918,942 |
| Average price | 149.653 |
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