TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,135,959 | 845,763 | 28.62 | 0.05 | 2010-08-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,035,941 | 347,340 | 0.17 | 0.02 | 2010-08-16 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 468,648 | 332,200 | 0.03 | 0.02 | 2010-08-16 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,747 | 211,300 | 0.03 | 0.01 | 2010-08-16 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 593,632 | 210,700 | 0.03 | 0.01 | 2010-08-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,302 | 210,256 | 0.01 | 0.01 | 2010-08-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,594 | 184,500 | 0.21 | 0.01 | 2010-08-16 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 111,300 | 100,000 | 0.01 | 0.01 | 2010-08-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436,500 | 91,200 | 0.08 | 0.00 | 2010-08-16 | |
| 10 | C00010 | CITIBANK N.A. | 85,055,582 | 78,910 | 4.65 | 0.00 | 2010-08-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,119,376 | 74,000 | 0.88 | 0.00 | 2010-08-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,664,706 | 67,259 | 11.91 | 0.00 | 2010-08-16 | |
| 13 | C00016 | DBS BANK LTD | 1,857,092 | 55,000 | 0.10 | 0.00 | 2010-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,057,484 | 31,800 | 0.17 | 0.00 | 2010-08-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,800 | 31,300 | 0.12 | 0.00 | 2010-08-16 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 60,000 | 31,000 | 0.00 | 0.00 | 2010-08-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,400 | 27,000 | 0.03 | 0.00 | 2010-08-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,800 | 26,600 | 0.05 | 0.00 | 2010-08-16 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 27,300 | 20,400 | 0.00 | 0.00 | 2010-08-16 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 176,420 | 20,100 | 0.01 | 0.00 | 2010-08-16 | |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,900 | 15,900 | 0.04 | 0.00 | 2010-08-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,100 | 12,500 | 0.03 | 0.00 | 2010-08-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,967,879 | 12,250 | 7.66 | 0.00 | 2010-08-16 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 18,400 | 11,000 | 0.00 | 0.00 | 2010-08-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 359,900 | 10,900 | 0.02 | 0.00 | 2010-08-16 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,800 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 15,700 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 29 | C00083 | BANK CONSORTIUM TRUST CO LTD | 251,100 | 9,700 | 0.01 | 0.00 | 2010-08-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 250,375 | 8,700 | 0.01 | 0.00 | 2010-08-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 23,500 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 5,500 | 0.02 | 0.00 | 2010-08-16 | |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 428,200 | 5,000 | 0.02 | 0.00 | 2010-08-16 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 6,600 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,100 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,200 | 4,800 | 0.00 | 0.00 | 2010-08-16 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 7,900 | 4,500 | 0.00 | 0.00 | 2010-08-16 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,751,258 | 4,000 | 0.15 | 0.00 | 2010-08-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,300 | 3,900 | 0.00 | 0.00 | 2010-08-16 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,400 | 3,600 | 0.04 | 0.00 | 2010-08-16 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 61,400 | 3,100 | 0.00 | 0.00 | 2010-08-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 104,300 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 2,700 | 0.00 | 0.00 | 2010-08-16 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 850,340 | 2,500 | 0.05 | 0.00 | 2010-08-16 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,600 | 2,400 | 0.00 | 0.00 | 2010-08-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,200 | 2,300 | 0.01 | 0.00 | 2010-08-16 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 2,300 | 0.01 | 0.00 | 2010-08-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 308,300 | 2,200 | 0.02 | 0.00 | 2010-08-16 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,800 | 2,100 | 0.01 | 0.00 | 2010-08-16 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,000 | 1,700 | 0.00 | 0.00 | 2010-08-16 | |
| 58 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2010-08-16 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,500 | 1,500 | 0.00 | 0.00 | 2010-08-16 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2010-08-16 | |
| 61 | B01080 | VMS SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2010-08-16 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,341 | 1,400 | 0.04 | 0.00 | 2010-08-16 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,717 | 1,300 | 0.00 | 0.00 | 2010-08-16 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,537,196 | 1,250 | 0.08 | 0.00 | 2010-08-16 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2010-08-16 | |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 113,800 | 1,100 | 0.01 | 0.00 | 2010-08-16 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 363,300 | 1,000 | 0.02 | 0.00 | 2010-08-16 | |
| 68 | C00074 | DEUTSCHE BANK AG | 4,902,398 | 1,000 | 0.27 | 0.00 | 2010-08-16 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 29,100 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 75 | B01416 | VC BROKERAGE LTD | 43,600 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 15,900 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,900 | 700 | 0.00 | 0.00 | 2010-08-16 | |
| 79 | B01610 | KGI ASIA LTD | 903,100 | 700 | 0.05 | 0.00 | 2010-08-16 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 8,100 | 600 | 0.00 | 0.00 | 2010-08-16 | |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,700 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 4,800 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 9,900 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 2,900 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 15,800 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,400 | 500 | 0.00 | 0.00 | 2010-08-16 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,300 | 400 | 0.00 | 0.00 | 2010-08-16 | |
| 90 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 3,300 | 400 | 0.00 | 0.00 | 2010-08-16 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | 400 | 0.00 | 0.00 | 2010-08-16 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | 300 | 0.00 | 0.00 | 2010-08-16 | |
| 93 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2010-08-16 | |
| 94 | B01401 | MEGABASE SECURITIES LTD | 11,700 | 300 | 0.00 | 0.00 | 2010-08-16 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2010-08-16 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 16,600 | 300 | 0.00 | 0.00 | 2010-08-16 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 6,100 | 300 | 0.00 | 0.00 | 2010-08-16 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 9,500 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,400 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 15,300 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,200 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 103 | B01209 | MASON SECURITIES LTD | 22,000 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 8,700 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2010-08-16 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 2,710 | 188 | 0.00 | 0.00 | 2010-08-16 | |
| 109 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,300 | 100 | 0.00 | 0.00 | 2010-08-16 | |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 17,400 | 100 | 0.00 | 0.00 | 2010-08-16 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 18,700 | 100 | 0.00 | 0.00 | 2010-08-16 | |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,600 | 100 | 0.00 | 0.00 | 2010-08-16 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,300 | 100 | 0.00 | 0.00 | 2010-08-16 | |
| 114 | B01709 | RPS INVESTMENT LTD | 500 | -100 | 0.00 | -0.00 | 2010-08-16 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 2,900 | -300 | 0.00 | -0.00 | 2010-08-16 | |
| 116 | B01802 | REDFORD SECURITIES LTD | 7,500 | -300 | 0.00 | -0.00 | 2010-08-16 | |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2010-08-16 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 6,100 | -300 | 0.00 | -0.00 | 2010-08-16 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 23,300 | -500 | 0.00 | -0.00 | 2010-08-16 | |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,300 | -500 | 0.00 | -0.00 | 2010-08-16 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 7,700 | -600 | 0.00 | -0.00 | 2010-08-16 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 300 | -600 | 0.00 | -0.00 | 2010-08-16 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 2,900 | -700 | 0.00 | -0.00 | 2010-08-16 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 1,163,600 | -700 | 0.06 | -0.00 | 2010-08-16 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 12,700 | -800 | 0.00 | -0.00 | 2010-08-16 | |
| 126 | B01776 | AIF SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | -1,000 | 0.05 | -0.00 | 2010-08-16 | |
| 128 | B01740 | WIN SECURITIES LTD | 140,700 | -1,000 | 0.01 | -0.00 | 2010-08-16 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -1,200 | 0.00 | -0.00 | 2010-08-16 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,983 | -1,500 | 0.00 | -0.00 | 2010-08-16 | |
| 131 | B01564 | ABCI SECURITIES CO LTD | 11,700 | -2,000 | 0.00 | -0.00 | 2010-08-16 | |
| 132 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2010-08-16 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,800 | -2,800 | 0.01 | -0.00 | 2010-08-16 | |
| 134 | B01853 | CMBC SECURITIES CO LTD | 500 | -2,900 | 0.00 | -0.00 | 2010-08-16 | |
| 135 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,867 | -3,000 | 0.01 | -0.00 | 2010-08-16 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 126,900 | -3,800 | 0.01 | -0.00 | 2010-08-16 | |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2010-08-16 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | -4,600 | 0.00 | -0.00 | 2010-08-16 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 16,800 | -5,500 | 0.00 | -0.00 | 2010-08-16 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,300 | -7,100 | 0.10 | -0.00 | 2010-08-16 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,142 | -7,300 | 0.06 | -0.00 | 2010-08-16 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 602,300 | -7,400 | 0.03 | -0.00 | 2010-08-16 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,700 | -8,400 | 0.05 | -0.00 | 2010-08-16 | |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 8,200 | -8,700 | 0.00 | -0.00 | 2010-08-16 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,433 | -12,100 | 0.09 | -0.00 | 2010-08-16 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,861 | -16,000 | 0.02 | -0.00 | 2010-08-16 | |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 2,557,800 | -16,900 | 0.14 | -0.00 | 2010-08-16 | |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,400 | -18,602 | 0.00 | -0.00 | 2010-08-16 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,230 | -18,700 | 0.05 | -0.00 | 2010-08-16 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,480 | -20,300 | 0.03 | -0.00 | 2010-08-16 | |
| 151 | C00093 | BNP PARIBAS | 8,573,346 | -21,200 | 0.47 | -0.00 | 2010-08-16 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,300 | -23,100 | 0.01 | -0.00 | 2010-08-16 | |
| 153 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -37,300 | 0.00 | -0.00 | 2010-08-16 | |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,031,100 | -41,300 | 0.11 | -0.00 | 2010-08-16 | |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,796,806 | -42,800 | 0.26 | -0.00 | 2010-08-16 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 1,583,582 | -50,670 | 0.09 | -0.00 | 2010-08-16 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,064,484 | -65,894 | 2.30 | -0.00 | 2010-08-16 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 73,100 | -66,700 | 0.00 | -0.00 | 2010-08-16 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,105 | -88,700 | 0.03 | -0.00 | 2010-08-16 | |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,257,284 | -307,300 | 0.83 | -0.02 | 2010-08-16 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,553,800 | -475,600 | 0.47 | -0.03 | 2010-08-16 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,057,637 | -1,840,150 | 7.55 | -0.10 | 2010-08-16 | |
| 162 | Total changed named holdings | 1,254,366,837 | 0 | 68.64 | 0.00 | |||
| 206 | Unchanged named holdings | 33,599,558 | 0 | 1.84 | 0.00 | |||
| 368 | Total named holdings | 1,287,966,395 | 0 | 70.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 147,800 | 0 | 0.01 | 0.00 | |||
| 396 | Total securities in CCASS | 1,288,114,195 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 539,435,601 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 1,827,549,796 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 8,925,888 |
| Turnover | 1,284,312,836 |
| Average price | 143.886 |
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