TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,277,571 | 387,878 | 28.35 | 0.02 | 2009-12-01 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 970,700 | 241,800 | 0.05 | 0.01 | 2009-12-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,252 | 129,800 | 0.09 | 0.01 | 2009-12-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,874,148 | 128,600 | 0.71 | 0.01 | 2009-12-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,307,600 | 120,300 | 0.51 | 0.01 | 2009-12-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,487,358 | 98,600 | 0.69 | 0.01 | 2009-12-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,094,880 | 90,700 | 0.12 | 0.00 | 2009-12-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,756,412 | 85,400 | 7.97 | 0.00 | 2009-12-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,100 | 55,500 | 0.04 | 0.00 | 2009-12-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,700 | 37,900 | 0.05 | 0.00 | 2009-12-01 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 35,500 | 35,000 | 0.00 | 0.00 | 2009-12-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,600 | 33,300 | 0.10 | 0.00 | 2009-12-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,500 | 32,600 | 0.03 | 0.00 | 2009-12-01 | |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-12-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,200 | 31,600 | 0.03 | 0.00 | 2009-12-01 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 421,200 | 31,000 | 0.02 | 0.00 | 2009-12-01 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 713,340 | 30,500 | 0.04 | 0.00 | 2009-12-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,700 | 28,200 | 0.02 | 0.00 | 2009-12-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 172,400 | 25,300 | 0.01 | 0.00 | 2009-12-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,469 | 24,900 | 0.21 | 0.00 | 2009-12-01 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,140 | 24,000 | 0.02 | 0.00 | 2009-12-01 | |
| 22 | C00010 | CITIBANK N.A. | 76,336,790 | 22,986 | 4.20 | 0.00 | 2009-12-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 282,500 | 21,500 | 0.02 | 0.00 | 2009-12-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,244,500 | 21,100 | 0.12 | 0.00 | 2009-12-01 | |
| 25 | B01450 | DL BROKERAGE LTD | 21,400 | 19,500 | 0.00 | 0.00 | 2009-12-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,400 | 19,400 | 0.04 | 0.00 | 2009-12-01 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,400 | 16,900 | 0.01 | 0.00 | 2009-12-01 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 436,318 | 15,800 | 0.02 | 0.00 | 2009-12-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,230 | 14,600 | 0.02 | 0.00 | 2009-12-01 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 369,566 | 13,200 | 0.02 | 0.00 | 2009-12-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 217,500 | 13,100 | 0.01 | 0.00 | 2009-12-01 | |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 96,600 | 12,200 | 0.01 | 0.00 | 2009-12-01 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,600 | 10,300 | 0.01 | 0.00 | 2009-12-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,200 | 10,000 | 0.01 | 0.00 | 2009-12-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,300 | 10,000 | 0.00 | 0.00 | 2009-12-01 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 13,900 | 10,000 | 0.00 | 0.00 | 2009-12-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 9,500 | 0.02 | 0.00 | 2009-12-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,400 | 9,400 | 0.01 | 0.00 | 2009-12-01 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,844 | 8,800 | 0.02 | 0.00 | 2009-12-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,800 | 8,500 | 0.01 | 0.00 | 2009-12-01 | |
| 41 | C00016 | DBS BANK LTD | 299,000 | 8,000 | 0.02 | 0.00 | 2009-12-01 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 316,400 | 7,500 | 0.02 | 0.00 | 2009-12-01 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 16,100 | 7,000 | 0.00 | 0.00 | 2009-12-01 | |
| 44 | B01477 | FT SECURITIES LTD | 128,500 | 7,000 | 0.01 | 0.00 | 2009-12-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 22,900 | 6,400 | 0.00 | 0.00 | 2009-12-01 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,200 | 6,300 | 0.09 | 0.00 | 2009-12-01 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,500 | 6,200 | 0.01 | 0.00 | 2009-12-01 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 24,400 | 5,800 | 0.00 | 0.00 | 2009-12-01 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 6,200 | 5,600 | 0.00 | 0.00 | 2009-12-01 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 328,700 | 5,300 | 0.02 | 0.00 | 2009-12-01 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 142,529 | 5,160 | 0.01 | 0.00 | 2009-12-01 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2009-12-01 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 18,300 | 5,000 | 0.00 | 0.00 | 2009-12-01 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 83,600 | 4,600 | 0.00 | 0.00 | 2009-12-01 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 881,000 | 4,400 | 0.05 | 0.00 | 2009-12-01 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,800 | 4,100 | 0.00 | 0.00 | 2009-12-01 | |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 | |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2009-12-01 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-01 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,200 | 3,700 | 0.01 | 0.00 | 2009-12-01 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,100 | 3,700 | 0.00 | 0.00 | 2009-12-01 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 152,800 | 3,500 | 0.01 | 0.00 | 2009-12-01 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,600 | 3,500 | 0.00 | 0.00 | 2009-12-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 40,700 | 3,400 | 0.00 | 0.00 | 2009-12-01 | |
| 65 | B01630 | ANLI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,905 | 3,000 | 0.06 | 0.00 | 2009-12-01 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,800 | 3,000 | 0.02 | 0.00 | 2009-12-01 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2009-12-01 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,400 | 2,800 | 0.00 | 0.00 | 2009-12-01 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,800 | 2,800 | 0.00 | 0.00 | 2009-12-01 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 25,800 | 2,500 | 0.00 | 0.00 | 2009-12-01 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 11,300 | 2,300 | 0.00 | 0.00 | 2009-12-01 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 2,200 | 0.00 | 0.00 | 2009-12-01 | |
| 75 | B01184 | QUAM SECURITIES LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2009-12-01 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2009-12-01 | |
| 77 | B01739 | CHUNG LEE SECURITIES CO LTD | 27,100 | 1,500 | 0.00 | 0.00 | 2009-12-01 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 4,800 | 1,400 | 0.00 | 0.00 | 2009-12-01 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 8,700 | 1,300 | 0.00 | 0.00 | 2009-12-01 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,859,900 | 1,300 | 0.10 | 0.00 | 2009-12-01 | |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2009-12-01 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,300 | 1,300 | 0.00 | 0.00 | 2009-12-01 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2009-12-01 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,700 | 1,200 | 0.00 | 0.00 | 2009-12-01 | |
| 85 | B01209 | MASON SECURITIES LTD | 12,300 | 1,100 | 0.00 | 0.00 | 2009-12-01 | |
| 86 | B01740 | WIN SECURITIES LTD | 81,800 | 1,100 | 0.00 | 0.00 | 2009-12-01 | |
| 87 | B01483 | BULLISH SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 282,600 | 1,000 | 0.02 | 0.00 | 2009-12-01 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,317 | 1,000 | 0.00 | 0.00 | 2009-12-01 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 41,100 | 900 | 0.00 | 0.00 | 2009-12-01 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 29,600 | 800 | 0.00 | 0.00 | 2009-12-01 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 3,900 | 700 | 0.00 | 0.00 | 2009-12-01 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 23,500 | 700 | 0.00 | 0.00 | 2009-12-01 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,100 | 700 | 0.00 | 0.00 | 2009-12-01 | |
| 102 | B01290 | SPS SECURITIES LTD | 3,800 | 700 | 0.00 | 0.00 | 2009-12-01 | |
| 103 | B01776 | AIF SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2009-12-01 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2009-12-01 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 7,300 | 600 | 0.00 | 0.00 | 2009-12-01 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 600 | 0.00 | 0.00 | 2009-12-01 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,900 | 500 | 0.00 | 0.00 | 2009-12-01 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,100 | 500 | 0.00 | 0.00 | 2009-12-01 | |
| 109 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-12-01 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,100 | 500 | 0.00 | 0.00 | 2009-12-01 | |
| 111 | B01800 | SUN CAPITAL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2009-12-01 | |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-12-01 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,100 | 400 | 0.00 | 0.00 | 2009-12-01 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | 400 | 0.00 | 0.00 | 2009-12-01 | |
| 115 | B01260 | LAMTEX SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2009-12-01 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2009-12-01 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 9,092 | 323 | 0.00 | 0.00 | 2009-12-01 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 15,400 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 11,200 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 120 | B01705 | HENIK SECURITIES LTD | 3,700 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 800 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 122 | B01150 | MTF SECURITIES LTD | 6,800 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 5,300 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 125 | B01647 | TRUTH SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2009-12-01 | |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 128 | B01662 | BOKHARY SECURITIES LTD | 3,900 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 3,800 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 130 | B01758 | CHINA RESERVE SECURITIES LTD | 23,000 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 13,900 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 133 | B01478 | GOLDBRIDGE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 134 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 695 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 137 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 139 | B01567 | PRIME SECURITIES LTD | 16,001 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 140 | B01403 | QUEST STOCKBROKERS (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 142 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 30,300 | 200 | 0.00 | 0.00 | 2009-12-01 | |
| 145 | B01853 | CMBC SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2009-12-01 | |
| 146 | B01141 | FE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2009-12-01 | |
| 147 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,100 | 100 | 0.00 | 0.00 | 2009-12-01 | |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 100 | 0.00 | 0.00 | 2009-12-01 | |
| 149 | B01796 | SOO PEI SHAO & CO LTD | 8,300 | 100 | 0.00 | 0.00 | 2009-12-01 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2009-12-01 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2009-12-01 | |
| 152 | B01374 | PO LEE SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2009-12-01 | |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 40,500 | -200 | 0.00 | -0.00 | 2009-12-01 | |
| 154 | B01123 | HING WONG SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2009-12-01 | |
| 155 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,800 | -200 | 0.00 | -0.00 | 2009-12-01 | |
| 156 | B01280 | WING FAT SECURITIES LTD | 11,400 | -200 | 0.00 | -0.00 | 2009-12-01 | |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -300 | 0.00 | -0.00 | 2009-12-01 | |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100 | -300 | 0.00 | -0.00 | 2009-12-01 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2009-12-01 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,051 | -355 | 0.00 | -0.00 | 2009-12-01 | |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2009-12-01 | |
| 162 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2009-12-01 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 9,500 | -700 | 0.00 | -0.00 | 2009-12-01 | |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 24,300 | -800 | 0.00 | -0.00 | 2009-12-01 | |
| 165 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2009-12-01 | |
| 166 | B01340 | LEHIN SECURITIES LTD | 3,752 | -1,500 | 0.00 | -0.00 | 2009-12-01 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,400 | -1,900 | 0.01 | -0.00 | 2009-12-01 | |
| 168 | C00074 | DEUTSCHE BANK AG | 3,291,032 | -2,900 | 0.18 | -0.00 | 2009-12-01 | |
| 169 | B01577 | YF SECURITIES CO LTD | 400 | -3,000 | 0.00 | -0.00 | 2009-12-01 | |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 605,700 | -3,900 | 0.03 | -0.00 | 2009-12-01 | |
| 171 | C00093 | BNP PARIBAS | 5,773,546 | -4,000 | 0.32 | -0.00 | 2009-12-01 | |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2009-12-01 | |
| 173 | B01730 | CCB SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-12-01 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,900 | -5,200 | 0.00 | -0.00 | 2009-12-01 | |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,500 | -6,000 | 0.00 | -0.00 | 2009-12-01 | |
| 176 | B01416 | VC BROKERAGE LTD | 187,000 | -8,800 | 0.01 | -0.00 | 2009-12-01 | |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 67,200 | -19,200 | 0.00 | -0.00 | 2009-12-01 | |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,200 | -20,400 | 0.08 | -0.00 | 2009-12-01 | |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,700 | -20,800 | 0.02 | -0.00 | 2009-12-01 | |
| 180 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,600 | -23,800 | 0.00 | -0.00 | 2009-12-01 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,674,963 | -24,558 | 2.57 | -0.00 | 2009-12-01 | |
| 182 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 72,600 | -60,100 | 0.00 | -0.00 | 2009-12-01 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,800 | -60,600 | 0.02 | -0.00 | 2009-12-01 | |
| 184 | B01610 | KGI ASIA LTD | 894,200 | -77,600 | 0.05 | -0.00 | 2009-12-01 | |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 110,530 | -87,792 | 0.01 | -0.00 | 2009-12-01 | |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,392 | -130,500 | 0.03 | -0.01 | 2009-12-01 | |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -180,000 | 0.00 | -0.01 | 2009-12-01 | |
| 188 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,772,884 | -210,300 | 0.21 | -0.01 | 2009-12-01 | |
| 189 | B01121 | SG SECURITIES (HK) LTD | 1,352,060 | -229,300 | 0.07 | -0.01 | 2009-12-01 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,539,900 | -258,700 | 8.34 | -0.02 | 2009-12-01 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,955,922 | -713,842 | 12.49 | -0.04 | 2009-12-01 | |
| 191 | Total changed named holdings | 1,246,177,689 | -800 | 68.57 | -0.01 | |||
| 138 | Unchanged named holdings | 31,187,795 | 0 | 1.72 | -0.00 | |||
| 329 | Total named holdings | 1,277,365,484 | -800 | 70.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 206,500 | 500 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 1,277,571,984 | -300 | 70.30 | -0.01 | |||
| Securities not in CCASS | 539,791,649 | 332,449 | 29.70 | 0.01 | ||||
| Issued securities | 1,817,363,633 | 332,149 | 100.00 | 0.02 | 1-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 5,145,125 |
| Turnover | 726,461,894 |
| Average price | 141.194 |
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