TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00010 | CITIBANK N.A. | 77,031,173 | 726,248 | 4.23 | 0.04 | 2010-01-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,914,675 | 451,574 | 12.29 | 0.02 | 2010-01-29 | |
| 3 | B01610 | KGI ASIA LTD | 1,099,100 | 433,800 | 0.06 | 0.02 | 2010-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,158,770 | 218,854 | 7.91 | 0.01 | 2010-01-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,405 | 137,400 | 0.05 | 0.01 | 2010-01-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,031,894 | 67,400 | 0.11 | 0.00 | 2010-01-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,752,553 | 53,200 | 0.21 | 0.00 | 2010-01-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,112,000 | 50,500 | 0.50 | 0.00 | 2010-01-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,130,749 | 46,400 | 0.78 | 0.00 | 2010-01-29 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 654,100 | 39,100 | 0.04 | 0.00 | 2010-01-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,927,590 | 33,330 | 2.57 | 0.00 | 2010-01-29 | |
| 12 | C00018 | HANG SENG BANK LTD | 5,172,940 | 30,000 | 0.28 | 0.00 | 2010-01-29 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 507,600 | 23,700 | 0.03 | 0.00 | 2010-01-29 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 123,800 | 23,000 | 0.01 | 0.00 | 2010-01-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,530 | 22,500 | 0.03 | 0.00 | 2010-01-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,363,304 | 21,000 | 0.13 | 0.00 | 2010-01-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,700 | 18,400 | 0.01 | 0.00 | 2010-01-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | 18,300 | 0.01 | 0.00 | 2010-01-29 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,200 | 18,000 | 0.00 | 0.00 | 2010-01-29 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 964,400 | 16,900 | 0.05 | 0.00 | 2010-01-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,500 | 15,300 | 0.02 | 0.00 | 2010-01-29 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 21,800 | 15,000 | 0.00 | 0.00 | 2010-01-29 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,183 | 13,693 | 0.02 | 0.00 | 2010-01-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,900 | 11,700 | 0.01 | 0.00 | 2010-01-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,633 | 11,500 | 0.08 | 0.00 | 2010-01-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,800 | 10,700 | 0.02 | 0.00 | 2010-01-29 | |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 130,800 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 28 | C00016 | DBS BANK LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,400 | 9,000 | 0.01 | 0.00 | 2010-01-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,500 | 8,900 | 0.02 | 0.00 | 2010-01-29 | |
| 31 | C00093 | BNP PARIBAS | 5,716,717 | 6,800 | 0.31 | 0.00 | 2010-01-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 364,400 | 6,600 | 0.02 | 0.00 | 2010-01-29 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 350,600 | 5,800 | 0.02 | 0.00 | 2010-01-29 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 352,600 | 5,000 | 0.02 | 0.00 | 2010-01-29 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,300 | 4,900 | 0.04 | 0.00 | 2010-01-29 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,100 | 4,600 | 0.03 | 0.00 | 2010-01-29 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2010-01-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 153,100 | 4,400 | 0.01 | 0.00 | 2010-01-29 | |
| 41 | B01150 | MTF SECURITIES LTD | 16,900 | 4,000 | 0.00 | 0.00 | 2010-01-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,900 | 3,900 | 0.00 | 0.00 | 2010-01-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | 3,800 | 0.03 | 0.00 | 2010-01-29 | |
| 44 | B01184 | QUAM SECURITIES LTD | 20,800 | 3,300 | 0.00 | 0.00 | 2010-01-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,400 | 3,300 | 0.01 | 0.00 | 2010-01-29 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,380 | 3,180 | 0.03 | 0.00 | 2010-01-29 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 28,100 | 3,000 | 0.00 | 0.00 | 2010-01-29 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 43,000 | 2,800 | 0.00 | 0.00 | 2010-01-29 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,900 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 50 | B01477 | FT SECURITIES LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2010-01-29 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 53 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | 1,800 | 0.00 | 0.00 | 2010-01-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,900 | 1,800 | 0.03 | 0.00 | 2010-01-29 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 419,637 | 1,737 | 0.02 | 0.00 | 2010-01-29 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,600 | 1,500 | 0.00 | 0.00 | 2010-01-29 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 75,500 | 1,300 | 0.00 | 0.00 | 2010-01-29 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,100 | 0.00 | 0.00 | 2010-01-29 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 63 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 12,600 | 900 | 0.00 | 0.00 | 2010-01-29 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 246,400 | 900 | 0.01 | 0.00 | 2010-01-29 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 900 | 0.00 | 0.00 | 2010-01-29 | |
| 71 | B01740 | WIN SECURITIES LTD | 109,000 | 900 | 0.01 | 0.00 | 2010-01-29 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 21,500 | 800 | 0.00 | 0.00 | 2010-01-29 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,917 | 700 | 0.00 | 0.00 | 2010-01-29 | |
| 74 | B01138 | CLSA LTD | 93,200 | 600 | 0.01 | 0.00 | 2010-01-29 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,100 | 600 | 0.00 | 0.00 | 2010-01-29 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900 | 500 | 0.00 | 0.00 | 2010-01-29 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 5,378 | 500 | 0.00 | 0.00 | 2010-01-29 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 11,100 | 400 | 0.00 | 0.00 | 2010-01-29 | |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,100 | 400 | 0.00 | 0.00 | 2010-01-29 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2010-01-29 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,300 | 300 | 0.00 | 0.00 | 2010-01-29 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,200 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,600 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,900 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 16,700 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 1,300 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 88 | B01326 | KING SUN SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,200 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 16,000 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 200 | 0.00 | 0.00 | 2010-01-29 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,400 | 100 | 0.02 | 0.00 | 2010-01-29 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,600 | 100 | 0.00 | 0.00 | 2010-01-29 | |
| 96 | B01651 | MING HON SECURITIES LTD | 23,000 | 100 | 0.00 | 0.00 | 2010-01-29 | |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,829 | 100 | 0.00 | 0.00 | 2010-01-29 | |
| 98 | B01755 | T G SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2010-01-29 | |
| 99 | B01577 | YF SECURITIES CO LTD | 1,000 | 100 | 0.00 | 0.00 | 2010-01-29 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2010-01-29 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,793 | 43 | 0.00 | 0.00 | 2010-01-29 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,189 | 26 | 0.00 | 0.00 | 2010-01-29 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,600 | -100 | 0.00 | -0.00 | 2010-01-29 | |
| 104 | B01698 | LUEN SING SECURITIES LTD | 5,600 | -100 | 0.00 | -0.00 | 2010-01-29 | |
| 105 | B01462 | MANGO FINANCIAL LTD | 4,700 | -100 | 0.00 | -0.00 | 2010-01-29 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,200 | -100 | 0.00 | -0.00 | 2010-01-29 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2010-01-29 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2010-01-29 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 13,120 | -182 | 0.00 | -0.00 | 2010-01-29 | |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2010-01-29 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2010-01-29 | |
| 112 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2010-01-29 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 394,000 | -200 | 0.02 | -0.00 | 2010-01-29 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2010-01-29 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 12,800 | -300 | 0.00 | -0.00 | 2010-01-29 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,200 | -400 | 0.00 | -0.00 | 2010-01-29 | |
| 117 | B01705 | HENIK SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2010-01-29 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-01-29 | |
| 119 | B01802 | REDFORD SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2010-01-29 | |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,400 | -700 | 0.00 | -0.00 | 2010-01-29 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -700 | 0.00 | -0.00 | 2010-01-29 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,819,676 | -780 | 0.76 | -0.00 | 2010-01-29 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 49,100 | -900 | 0.00 | -0.00 | 2010-01-29 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 127 | B01209 | MASON SECURITIES LTD | 42,700 | -1,100 | 0.00 | -0.00 | 2010-01-29 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 160,800 | -1,200 | 0.01 | -0.00 | 2010-01-29 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 16,600 | -1,200 | 0.00 | -0.00 | 2010-01-29 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,000 | -1,300 | 0.02 | -0.00 | 2010-01-29 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,300 | -1,300 | 0.02 | -0.00 | 2010-01-29 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,200 | -1,500 | 0.10 | -0.00 | 2010-01-29 | |
| 133 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 151,840 | -1,700 | 0.01 | -0.00 | 2010-01-29 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,913,200 | -1,900 | 0.10 | -0.00 | 2010-01-29 | |
| 135 | B01766 | MUSHK LTD | 0 | -1,900 | 0.00 | -0.00 | 2010-01-29 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,792 | -2,000 | 0.04 | -0.00 | 2010-01-29 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,900 | -2,700 | 0.06 | -0.00 | 2010-01-29 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 20,700 | -3,800 | 0.00 | -0.00 | 2010-01-29 | |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,600 | -3,800 | 0.00 | -0.00 | 2010-01-29 | |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 2,601,800 | -4,100 | 0.14 | -0.00 | 2010-01-29 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,696,100 | -4,300 | 0.09 | -0.00 | 2010-01-29 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 42,900 | -4,700 | 0.00 | -0.00 | 2010-01-29 | |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 589,500 | -4,800 | 0.03 | -0.00 | 2010-01-29 | |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | -5,700 | 0.00 | -0.00 | 2010-01-29 | |
| 145 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-01-29 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,500 | -8,500 | 0.04 | -0.00 | 2010-01-29 | |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 943,940 | -8,600 | 0.05 | -0.00 | 2010-01-29 | |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 297,500 | -8,600 | 0.02 | -0.00 | 2010-01-29 | |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 81,900 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 150 | B01708 | ROSA SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,400 | -10,600 | 0.00 | -0.00 | 2010-01-29 | |
| 152 | B01450 | DL BROKERAGE LTD | 5,700 | -14,800 | 0.00 | -0.00 | 2010-01-29 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -16,200 | 0.02 | -0.00 | 2010-01-29 | |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,728 | -21,000 | 0.01 | -0.00 | 2010-01-29 | |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,405 | -23,800 | 0.01 | -0.00 | 2010-01-29 | |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 1,300 | -24,000 | 0.00 | -0.00 | 2010-01-29 | |
| 157 | B01350 | S. W. WOO & CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2010-01-29 | |
| 158 | B01416 | VC BROKERAGE LTD | 102,400 | -36,600 | 0.01 | -0.00 | 2010-01-29 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,384 | -45,060 | 0.00 | -0.00 | 2010-01-29 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,166,044 | -47,063 | 28.59 | -0.00 | 2010-01-29 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 51,400 | -49,400 | 0.00 | -0.00 | 2010-01-29 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,560,542 | -79,735 | 8.04 | -0.00 | 2010-01-29 | |
| 163 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,066,840 | -119,300 | 0.11 | -0.01 | 2010-01-29 | |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,050,900 | -292,000 | 0.06 | -0.02 | 2010-01-29 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -477,378 | 0.00 | -0.03 | 2010-01-29 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,499,365 | -629,795 | 0.19 | -0.03 | 2010-01-29 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,341 | -653,792 | 0.12 | -0.04 | 2010-01-29 | |
| 167 | Total changed named holdings | 1,255,054,156 | 1,000 | 68.86 | 0.00 | |||
| 200 | Unchanged named holdings | 27,912,114 | 0 | 1.53 | 0.00 | |||
| 367 | Total named holdings | 1,282,966,270 | 1,000 | 70.39 | 0.00 | |||
| 21 | Unnamed Investor Participants | 209,700 | -1,000 | 0.01 | -0.00 | |||
| 388 | Total securities in CCASS | 1,283,175,970 | 0 | 70.40 | 0.00 | |||
| Securities not in CCASS | 539,426,400 | 0 | 29.60 | 0.00 | ||||
| Issued securities | 1,822,602,370 | 0 | 100.00 | 0.00 | 12-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 10,244,401 |
| Turnover | 1,443,094,989 |
| Average price | 140.867 |
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