TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,909,440 | 4,851,900 | 10.40 | 0.05 | 2014-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 463,246,086 | 2,147,112 | 4.95 | 0.02 | 2014-08-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 63,951,470 | 1,156,553 | 0.68 | 0.01 | 2014-08-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,133,155 | 1,073,070 | 0.04 | 0.01 | 2014-08-13 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 4,733,200 | 567,300 | 0.05 | 0.01 | 2014-08-13 | |
| 6 | C00102 | MACQUARIE BANK LTD | 951,465 | 553,200 | 0.01 | 0.01 | 2014-08-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 179,246,730 | 385,543 | 1.91 | 0.00 | 2014-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,206,117 | 243,001 | 6.29 | 0.00 | 2014-08-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,771,371 | 237,700 | 0.03 | 0.00 | 2014-08-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,722 | 226,146 | 0.04 | 0.00 | 2014-08-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,611,035 | 122,000 | 0.17 | 0.00 | 2014-08-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,531,700 | 75,000 | 0.04 | 0.00 | 2014-08-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,823 | 64,976 | 0.04 | 0.00 | 2014-08-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,271,535 | 58,200 | 0.13 | 0.00 | 2014-08-13 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 661,100 | 53,700 | 0.01 | 0.00 | 2014-08-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,669,065 | 46,800 | 0.04 | 0.00 | 2014-08-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,463,489 | 38,300 | 0.09 | 0.00 | 2014-08-13 | |
| 18 | B01610 | KGI ASIA LTD | 2,221,900 | 37,140 | 0.02 | 0.00 | 2014-08-13 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,200 | 35,900 | 0.01 | 0.00 | 2014-08-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,600 | 35,700 | 0.01 | 0.00 | 2014-08-13 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 54,600 | 30,000 | 0.00 | 0.00 | 2014-08-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,890 | 28,000 | 0.01 | 0.00 | 2014-08-13 | |
| 23 | C00093 | BNP PARIBAS | 38,992,773 | 21,090 | 0.42 | 0.00 | 2014-08-13 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,400 | 20,200 | 0.00 | 0.00 | 2014-08-13 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 86,900 | 20,000 | 0.00 | 0.00 | 2014-08-13 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 48,200 | 20,000 | 0.00 | 0.00 | 2014-08-13 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 57,600 | 20,000 | 0.00 | 0.00 | 2014-08-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 484,800 | 17,700 | 0.01 | 0.00 | 2014-08-13 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,500 | 15,100 | 0.01 | 0.00 | 2014-08-13 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2014-08-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,900 | 13,700 | 0.04 | 0.00 | 2014-08-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,813,118 | 13,300 | 0.04 | 0.00 | 2014-08-13 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,698,400 | 12,400 | 0.02 | 0.00 | 2014-08-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,860 | 10,900 | 0.03 | 0.00 | 2014-08-13 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2014-08-13 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 289,900 | 10,000 | 0.00 | 0.00 | 2014-08-13 | |
| 37 | B01708 | ROSA SECURITIES LTD | 90,800 | 10,000 | 0.00 | 0.00 | 2014-08-13 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 114,900 | 10,000 | 0.00 | 0.00 | 2014-08-13 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,060,300 | 9,300 | 0.01 | 0.00 | 2014-08-13 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,221,385 | 7,800 | 0.08 | 0.00 | 2014-08-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 570,163 | 7,400 | 0.01 | 0.00 | 2014-08-13 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,290 | 7,400 | 0.02 | 0.00 | 2014-08-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,514 | 7,007 | 0.02 | 0.00 | 2014-08-13 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,800 | 7,000 | 0.00 | 0.00 | 2014-08-13 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,500 | 6,000 | 0.00 | 0.00 | 2014-08-13 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 688,900 | 5,800 | 0.01 | 0.00 | 2014-08-13 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,470 | 5,300 | 0.03 | 0.00 | 2014-08-13 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 959,510 | 5,100 | 0.01 | 0.00 | 2014-08-13 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,900 | 5,000 | 0.00 | 0.00 | 2014-08-13 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 249,500 | 5,000 | 0.00 | 0.00 | 2014-08-13 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,500 | 4,500 | 0.00 | 0.00 | 2014-08-13 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,200 | 4,200 | 0.00 | 0.00 | 2014-08-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 23,600 | 3,700 | 0.00 | 0.00 | 2014-08-13 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,900 | 2,700 | 0.01 | 0.00 | 2014-08-13 | |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,600 | 2,300 | 0.00 | 0.00 | 2014-08-13 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 814,280 | 2,000 | 0.01 | 0.00 | 2014-08-13 | |
| 57 | B01641 | FULL WIN SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 270,960 | 2,000 | 0.00 | 0.00 | 2014-08-13 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 16,300 | 1,800 | 0.00 | 0.00 | 2014-08-13 | |
| 60 | B01184 | QUAM SECURITIES LTD | 499,200 | 1,700 | 0.01 | 0.00 | 2014-08-13 | |
| 61 | B01173 | RIFA SECURITIES LTD | 16,200 | 1,500 | 0.00 | 0.00 | 2014-08-13 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,300 | 1,200 | 0.00 | 0.00 | 2014-08-13 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-08-13 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,852,400 | 1,200 | 0.04 | 0.00 | 2014-08-13 | |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 7,100 | 1,100 | 0.00 | 0.00 | 2014-08-13 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2014-08-13 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2014-08-13 | |
| 68 | B01651 | MING HON SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2014-08-13 | |
| 69 | B01150 | MTF SECURITIES LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2014-08-13 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 663,000 | 900 | 0.01 | 0.00 | 2014-08-13 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 900 | 0.00 | 0.00 | 2014-08-13 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 164,800 | 800 | 0.00 | 0.00 | 2014-08-13 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,099,200 | 800 | 0.02 | 0.00 | 2014-08-13 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 36,500 | 700 | 0.00 | 0.00 | 2014-08-13 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,050 | 700 | 0.02 | 0.00 | 2014-08-13 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 237,300 | 700 | 0.00 | 0.00 | 2014-08-13 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 600 | 0.00 | 0.00 | 2014-08-13 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-08-13 | |
| 79 | B01924 | LT SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2014-08-13 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 55,700 | 500 | 0.00 | 0.00 | 2014-08-13 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 4,600 | 500 | 0.00 | 0.00 | 2014-08-13 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 67,000 | 400 | 0.00 | 0.00 | 2014-08-13 | |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 10,200 | 400 | 0.00 | 0.00 | 2014-08-13 | |
| 84 | B01831 | NERICO BROTHERS LTD | 50,900 | 300 | 0.00 | 0.00 | 2014-08-13 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 38,200 | 300 | 0.00 | 0.00 | 2014-08-13 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,955 | 293 | 0.00 | 0.00 | 2014-08-13 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,497 | 274 | 0.00 | 0.00 | 2014-08-13 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 13,100 | 100 | 0.00 | 0.00 | 2014-08-13 | |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2014-08-13 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 33,100 | 100 | 0.00 | 0.00 | 2014-08-13 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,200 | -100 | 0.00 | -0.00 | 2014-08-13 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,700 | -100 | 0.00 | -0.00 | 2014-08-13 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2014-08-13 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 20,100 | -200 | 0.00 | -0.00 | 2014-08-13 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,400 | -200 | 0.00 | -0.00 | 2014-08-13 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 146,700 | -300 | 0.00 | -0.00 | 2014-08-13 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 15,200 | -300 | 0.00 | -0.00 | 2014-08-13 | |
| 98 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,900 | -300 | 0.00 | -0.00 | 2014-08-13 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | -300 | 0.00 | -0.00 | 2014-08-13 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,100 | -300 | 0.00 | -0.00 | 2014-08-13 | |
| 101 | B01569 | TANG PING KONG LTD | 3,700 | -400 | 0.00 | -0.00 | 2014-08-13 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 451,800 | -400 | 0.00 | -0.00 | 2014-08-13 | |
| 103 | B01277 | BRADBURY SECURITIES LTD | 6,900 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | -500 | 0.01 | -0.00 | 2014-08-13 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 16,500 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,700 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 183,700 | -500 | 0.00 | -0.00 | 2014-08-13 | |
| 112 | B01941 | CENTALINE SECURITIES LTD | 90,400 | -800 | 0.00 | -0.00 | 2014-08-13 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -800 | 0.00 | -0.00 | 2014-08-13 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2014-08-13 | |
| 115 | B01385 | FAIRWIN BROKING LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2014-08-13 | |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 | |
| 117 | B01567 | PRIME SECURITIES LTD | 54,905 | -1,000 | 0.00 | -0.00 | 2014-08-13 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 3,600 | -1,100 | 0.00 | -0.00 | 2014-08-13 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 70,600 | -1,200 | 0.00 | -0.00 | 2014-08-13 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 134,992 | -1,200 | 0.00 | -0.00 | 2014-08-13 | |
| 122 | B01522 | CHUANGS & CO LTD | 30,000 | -1,400 | 0.00 | -0.00 | 2014-08-13 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,900 | -1,500 | 0.00 | -0.00 | 2014-08-13 | |
| 124 | B01374 | PO LEE SECURITIES LTD | 5,600 | -1,500 | 0.00 | -0.00 | 2014-08-13 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 746,135 | -1,700 | 0.01 | -0.00 | 2014-08-13 | |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,100 | -1,700 | 0.00 | -0.00 | 2014-08-13 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,136,450 | -2,000 | 0.01 | -0.00 | 2014-08-13 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 222,600 | -2,100 | 0.00 | -0.00 | 2014-08-13 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -2,200 | 0.00 | -0.00 | 2014-08-13 | |
| 130 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,400 | -2,400 | 0.00 | -0.00 | 2014-08-13 | |
| 131 | C00012 | DAH SING BANK LTD | 213,698 | -2,442 | 0.00 | -0.00 | 2014-08-13 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2014-08-13 | |
| 133 | C00097 | ABN AMRO BANK N.V. | 75,238,900 | -2,640 | 0.80 | -0.00 | 2014-08-13 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 61,800 | -2,900 | 0.00 | -0.00 | 2014-08-13 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,536,300 | -3,000 | 0.02 | -0.00 | 2014-08-13 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,026,200 | -3,500 | 0.02 | -0.00 | 2014-08-13 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,349,800 | -4,000 | 0.03 | -0.00 | 2014-08-13 | |
| 138 | B01290 | SPS SECURITIES LTD | 32,100 | -4,000 | 0.00 | -0.00 | 2014-08-13 | |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,405 | -4,000 | 0.00 | -0.00 | 2014-08-13 | |
| 140 | C00018 | HANG SENG BANK LTD | 23,954,913 | -4,500 | 0.26 | -0.00 | 2014-08-13 | |
| 141 | B01751 | IMAGI BROKERAGE LTD | 32,500 | -4,800 | 0.00 | -0.00 | 2014-08-13 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,000 | -4,800 | 0.03 | -0.00 | 2014-08-13 | |
| 143 | B01729 | GRIT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 | |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,300 | -5,200 | 0.00 | -0.00 | 2014-08-13 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,525,337 | -5,739 | 6.24 | -0.00 | 2014-08-13 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,600 | -5,900 | 0.03 | -0.00 | 2014-08-13 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,450 | -6,400 | 0.03 | -0.00 | 2014-08-13 | |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 24,300 | -6,500 | 0.00 | -0.00 | 2014-08-13 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,700 | -6,600 | 0.00 | -0.00 | 2014-08-13 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,449 | -8,450 | 0.01 | -0.00 | 2014-08-13 | |
| 151 | B01740 | WIN SECURITIES LTD | 1,690,000 | -8,900 | 0.02 | -0.00 | 2014-08-13 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,696,800 | -10,000 | 0.03 | -0.00 | 2014-08-13 | |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,200 | -12,600 | 0.01 | -0.00 | 2014-08-13 | |
| 155 | B01209 | MASON SECURITIES LTD | 550,710 | -13,300 | 0.01 | -0.00 | 2014-08-13 | |
| 156 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,500 | -13,300 | 0.00 | -0.00 | 2014-08-13 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,800 | -13,600 | 0.01 | -0.00 | 2014-08-13 | |
| 158 | B01716 | ORIENT SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2014-08-13 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,411,195 | -16,800 | 0.09 | -0.00 | 2014-08-13 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,543,600 | -16,800 | 0.03 | -0.00 | 2014-08-13 | |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,100 | -19,600 | 0.00 | -0.00 | 2014-08-13 | |
| 162 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,900 | -20,000 | 0.00 | -0.00 | 2014-08-13 | |
| 163 | B01416 | VC BROKERAGE LTD | 101,300 | -20,000 | 0.00 | -0.00 | 2014-08-13 | |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 47,212 | -20,014 | 0.00 | -0.00 | 2014-08-13 | |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,233,100 | -22,600 | 0.02 | -0.00 | 2014-08-13 | |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,009,500 | -22,900 | 0.02 | -0.00 | 2014-08-13 | |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,523,435 | -28,000 | 0.02 | -0.00 | 2014-08-13 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 9,900 | -29,700 | 0.00 | -0.00 | 2014-08-13 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,298,424 | -30,643 | 0.34 | -0.00 | 2014-08-13 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,300 | -35,200 | 0.00 | -0.00 | 2014-08-13 | |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | -36,600 | 0.01 | -0.00 | 2014-08-13 | |
| 172 | C00016 | DBS BANK LTD | 3,443,550 | -37,700 | 0.04 | -0.00 | 2014-08-13 | |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,100 | -37,700 | 0.00 | -0.00 | 2014-08-13 | |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,997 | -42,300 | 0.02 | -0.00 | 2014-08-13 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 2,142,700 | -52,000 | 0.02 | -0.00 | 2014-08-13 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,870,566 | -70,685 | 0.34 | -0.00 | 2014-08-13 | |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,115,814 | -72,900 | 0.48 | -0.00 | 2014-08-13 | |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 753,585 | -91,000 | 0.01 | -0.00 | 2014-08-13 | |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2014-08-13 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,805 | -142,300 | 0.02 | -0.00 | 2014-08-13 | |
| 181 | B01121 | SG SECURITIES (HK) LTD | 4,658,900 | -150,900 | 0.05 | -0.00 | 2014-08-13 | |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,626,337 | -189,800 | 0.10 | -0.00 | 2014-08-13 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,965 | -767,800 | 0.01 | -0.01 | 2014-08-13 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,831,769 | -1,096,595 | 19.69 | -0.01 | 2014-08-13 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,655,080 | -9,041,097 | 10.93 | -0.10 | 2014-08-13 | |
| 185 | Total changed named holdings | 6,157,124,196 | -4,200 | 65.76 | -0.00 | |||
| 217 | Unchanged named holdings | 50,952,339 | 0 | 0.54 | 0.00 | |||
| 402 | Total named holdings | 6,208,076,535 | -4,200 | 66.31 | 0.00 | |||
| 48 | Unnamed Investor Participants | 760,305 | -800 | 0.01 | -0.00 | |||
| 450 | Total securities in CCASS | 6,208,836,840 | -5,000 | 66.31 | -0.00 | |||
| Securities not in CCASS | 3,154,003,858 | 5,000 | 33.69 | 0.00 | ||||
| Issued securities | 9,362,840,698 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 17,531,627 |
| Turnover | 2,318,455,500 |
| Average price | 132.244 |
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