TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,683,967 | 3,465,517 | 11.11 | 0.04 | 2015-06-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 80,197,909 | 2,132,815 | 0.86 | 0.02 | 2015-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,157,206 | 1,590,072 | 10.58 | 0.02 | 2015-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,936,765 | 1,368,065 | 0.39 | 0.01 | 2015-06-05 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 2,232,200 | 700,000 | 0.02 | 0.01 | 2015-06-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,012,400 | 482,000 | 0.19 | 0.01 | 2015-06-05 | |
| 7 | C00093 | BNP PARIBAS | 85,427,520 | 436,850 | 0.91 | 0.00 | 2015-06-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,804,022 | 366,450 | 5.01 | 0.00 | 2015-06-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,729,337 | 306,600 | 0.05 | 0.00 | 2015-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,768 | 278,252 | 0.04 | 0.00 | 2015-06-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,512,074 | 268,804 | 6.02 | 0.00 | 2015-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,750 | 175,414 | 0.02 | 0.00 | 2015-06-05 | |
| 13 | C00102 | MACQUARIE BANK LTD | 444,441 | 135,149 | 0.00 | 0.00 | 2015-06-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,062,275 | 131,200 | 0.09 | 0.00 | 2015-06-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,355 | 124,800 | 0.02 | 0.00 | 2015-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 159,578,759 | 109,698 | 1.70 | 0.00 | 2015-06-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 485,400 | 69,000 | 0.01 | 0.00 | 2015-06-05 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,669,800 | 56,100 | 0.02 | 0.00 | 2015-06-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,259,930 | 29,300 | 0.05 | 0.00 | 2015-06-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,200 | 24,600 | 0.00 | 0.00 | 2015-06-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,628,900 | 19,400 | 0.04 | 0.00 | 2015-06-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 711,500 | 19,000 | 0.01 | 0.00 | 2015-06-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 279,900 | 16,400 | 0.00 | 0.00 | 2015-06-05 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 17,500 | 14,000 | 0.00 | 0.00 | 2015-06-05 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,400 | 13,000 | 0.00 | 0.00 | 2015-06-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,900 | 12,600 | 0.01 | 0.00 | 2015-06-05 | |
| 27 | C00012 | DAH SING BANK LTD | 1,004,401 | 12,587 | 0.01 | 0.00 | 2015-06-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,200 | 11,700 | 0.01 | 0.00 | 2015-06-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,400 | 10,900 | 0.00 | 0.00 | 2015-06-05 | |
| 30 | B01973 | PC SECURITIES LTD | 124,300 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 879,820 | 8,600 | 0.01 | 0.00 | 2015-06-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,917,330 | 8,600 | 0.02 | 0.00 | 2015-06-05 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,400 | 3,900 | 0.00 | 0.00 | 2015-06-05 | |
| 34 | C00018 | HANG SENG BANK LTD | 25,848,804 | 3,800 | 0.28 | 0.00 | 2015-06-05 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,000 | 1,600 | 0.00 | 0.00 | 2015-06-05 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,935,993 | 1,500 | 0.02 | 0.00 | 2015-06-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,598,300 | 1,000 | 0.04 | 0.00 | 2015-06-05 | |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,320,500 | 700 | 0.02 | 0.00 | 2015-06-05 | |
| 40 | B01173 | RIFA SECURITIES LTD | 40,300 | 700 | 0.00 | 0.00 | 2015-06-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,696,100 | 600 | 0.02 | 0.00 | 2015-06-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,193,500 | 400 | 0.02 | 0.00 | 2015-06-05 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 27,400 | 400 | 0.00 | 0.00 | 2015-06-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,000 | 400 | 0.03 | 0.00 | 2015-06-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 127,800 | 400 | 0.00 | 0.00 | 2015-06-05 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,593 | 330 | 0.00 | 0.00 | 2015-06-05 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,700 | 200 | 0.00 | 0.00 | 2015-06-05 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2015-06-05 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 22,100 | 100 | 0.00 | 0.00 | 2015-06-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,778 | 30 | 0.00 | 0.00 | 2015-06-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,522 | 29 | 0.00 | 0.00 | 2015-06-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 16,321 | -7 | 0.00 | -0.00 | 2015-06-05 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 30,906 | -30 | 0.00 | -0.00 | 2015-06-05 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2015-06-05 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 47,500 | -100 | 0.00 | -0.00 | 2015-06-05 | |
| 56 | B01290 | SPS SECURITIES LTD | 23,800 | -100 | 0.00 | -0.00 | 2015-06-05 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 222,100 | -100 | 0.00 | -0.00 | 2015-06-05 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 175,500 | -200 | 0.00 | -0.00 | 2015-06-05 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 28,900 | -200 | 0.00 | -0.00 | 2015-06-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 130,200 | -200 | 0.00 | -0.00 | 2015-06-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,400 | -200 | 0.00 | -0.00 | 2015-06-05 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,238,900 | -300 | 0.02 | -0.00 | 2015-06-05 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -300 | 0.00 | -0.00 | 2015-06-05 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 54,200 | -300 | 0.00 | -0.00 | 2015-06-05 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 31,400 | -300 | 0.00 | -0.00 | 2015-06-05 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 3,900 | -300 | 0.00 | -0.00 | 2015-06-05 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 17,200 | -300 | 0.00 | -0.00 | 2015-06-05 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2015-06-05 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 4,247,800 | -400 | 0.05 | -0.00 | 2015-06-05 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 55,900 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 76,400 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 20,700 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,700 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 74 | B01651 | MING HON SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,900 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,600 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,800 | -500 | 0.01 | -0.00 | 2015-06-05 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 52,700 | -600 | 0.00 | -0.00 | 2015-06-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,740,500 | -600 | 0.02 | -0.00 | 2015-06-05 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 167,200 | -600 | 0.00 | -0.00 | 2015-06-05 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,200 | -700 | 0.00 | -0.00 | 2015-06-05 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,300 | -700 | 0.00 | -0.00 | 2015-06-05 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,299,480 | -1,000 | 0.01 | -0.00 | 2015-06-05 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 86 | B01751 | IMAGI BROKERAGE LTD | 8,700 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,900 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,811,100 | -1,000 | 0.02 | -0.00 | 2015-06-05 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 91,600 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 33,300 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,994,600 | -1,000 | 0.02 | -0.00 | 2015-06-05 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,400 | -1,200 | 0.00 | -0.00 | 2015-06-05 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 55,900 | -1,400 | 0.00 | -0.00 | 2015-06-05 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 44,900 | -1,400 | 0.00 | -0.00 | 2015-06-05 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,800 | -1,500 | 0.01 | -0.00 | 2015-06-05 | |
| 99 | B01576 | SIU ON SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-06-05 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 86,100 | -1,500 | 0.00 | -0.00 | 2015-06-05 | |
| 101 | B01772 | TENSANT SECURITIES LTD | 5,800 | -1,500 | 0.00 | -0.00 | 2015-06-05 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 300,500 | -1,800 | 0.00 | -0.00 | 2015-06-05 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 18,900 | -1,900 | 0.00 | -0.00 | 2015-06-05 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 12,300 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 105 | C00016 | DBS BANK LTD | 4,409,453 | -2,000 | 0.05 | -0.00 | 2015-06-05 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 219,200 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,300 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,387,400 | -2,100 | 0.01 | -0.00 | 2015-06-05 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,100 | -2,300 | 0.00 | -0.00 | 2015-06-05 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 875,200 | -3,000 | 0.01 | -0.00 | 2015-06-05 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,800 | -3,000 | 0.00 | -0.00 | 2015-06-05 | |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,800 | -3,000 | 0.00 | -0.00 | 2015-06-05 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | -3,100 | 0.00 | -0.00 | 2015-06-05 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,132,200 | -3,400 | 0.02 | -0.00 | 2015-06-05 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 103,316 | -3,900 | 0.00 | -0.00 | 2015-06-05 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,129 | -4,100 | 0.02 | -0.00 | 2015-06-05 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 39,400 | -5,000 | 0.00 | -0.00 | 2015-06-05 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 275,100 | -5,000 | 0.00 | -0.00 | 2015-06-05 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 788,000 | -5,000 | 0.01 | -0.00 | 2015-06-05 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,900 | -5,500 | 0.00 | -0.00 | 2015-06-05 | |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -6,900 | 0.00 | -0.00 | 2015-06-05 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,744 | -7,700 | 0.02 | -0.00 | 2015-06-05 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 304,553 | -8,000 | 0.00 | -0.00 | 2015-06-05 | |
| 125 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2015-06-05 | |
| 126 | B01610 | KGI ASIA LTD | 2,571,428 | -8,500 | 0.03 | -0.00 | 2015-06-05 | |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,800 | -8,500 | 0.00 | -0.00 | 2015-06-05 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,118 | -8,600 | 0.03 | -0.00 | 2015-06-05 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,902 | -8,800 | 0.04 | -0.00 | 2015-06-05 | |
| 130 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,200 | -9,200 | 0.00 | -0.00 | 2015-06-05 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,501,200 | -9,800 | 0.05 | -0.00 | 2015-06-05 | |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 248,900 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,448 | -10,200 | 0.04 | -0.00 | 2015-06-05 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,662 | -10,300 | 0.03 | -0.00 | 2015-06-05 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,800 | -12,600 | 0.00 | -0.00 | 2015-06-05 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,127,000 | -13,900 | 0.01 | -0.00 | 2015-06-05 | |
| 137 | B01821 | GETTA SECURITIES LTD | 1,300 | -14,000 | 0.00 | -0.00 | 2015-06-05 | |
| 138 | B01741 | SINOMAX SECURITIES LTD | 16,600 | -14,000 | 0.00 | -0.00 | 2015-06-05 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 806,764 | -14,400 | 0.01 | -0.00 | 2015-06-05 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,556,373 | -14,800 | 0.10 | -0.00 | 2015-06-05 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,200 | -15,100 | 0.04 | -0.00 | 2015-06-05 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,301 | -15,400 | 0.02 | -0.00 | 2015-06-05 | |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-06-05 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 30,646,687 | -20,500 | 0.33 | -0.00 | 2015-06-05 | |
| 145 | B01183 | CHONG HING SECURITIES LTD | 460,300 | -22,900 | 0.00 | -0.00 | 2015-06-05 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,600 | -23,800 | 0.00 | -0.00 | 2015-06-05 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,141 | -26,100 | 0.03 | -0.00 | 2015-06-05 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,348 | -26,300 | 0.02 | -0.00 | 2015-06-05 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,373,768 | -27,100 | 0.13 | -0.00 | 2015-06-05 | |
| 150 | C00097 | ABN AMRO BANK N.V. | 79,410,304 | -30,700 | 0.85 | -0.00 | 2015-06-05 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,243 | -32,200 | 0.03 | -0.00 | 2015-06-05 | |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,188 | -32,700 | 0.02 | -0.00 | 2015-06-05 | |
| 153 | B01938 | CHINA INDUSTRIAL SECURITIES | 853,000 | -34,000 | 0.01 | -0.00 | 2015-06-05 | |
| 154 | B01695 | DAH SING SECURITIES LTD | 911,511 | -36,700 | 0.01 | -0.00 | 2015-06-05 | |
| 155 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -42,400 | 0.00 | -0.00 | 2015-06-05 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,647,100 | -64,400 | 0.02 | -0.00 | 2015-06-05 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,840 | -84,300 | 0.03 | -0.00 | 2015-06-05 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,715,544 | -84,930 | 0.04 | -0.00 | 2015-06-05 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,268,539 | -85,600 | 0.45 | -0.00 | 2015-06-05 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,297,329 | -88,080 | 0.04 | -0.00 | 2015-06-05 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 10,958,338 | -94,129 | 0.12 | -0.00 | 2015-06-05 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,303 | -108,100 | 0.03 | -0.00 | 2015-06-05 | |
| 163 | C00010 | CITIBANK N.A. | 482,624,734 | -137,373 | 5.15 | -0.00 | 2015-06-05 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 4,872,976 | -404,200 | 0.05 | -0.00 | 2015-06-05 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,687,342 | -474,400 | 0.18 | -0.01 | 2015-06-05 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 195,313,024 | -921,431 | 2.08 | -0.01 | 2015-06-05 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,149,619 | -2,240,200 | 0.07 | -0.02 | 2015-06-05 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,247,572 | -6,887,782 | 18.08 | -0.07 | 2015-06-05 | |
| 168 | Total changed named holdings | 6,203,812,967 | 53,200 | 66.17 | 0.00 | |||
| 252 | Unchanged named holdings | 17,529,680 | 0 | 0.19 | 0.00 | |||
| 420 | Total named holdings | 6,221,342,647 | 53,200 | 66.35 | 0.00 | |||
| 99 | Unnamed Investor Participants | 920,807 | -9,900 | 0.01 | -0.00 | |||
| 519 | Total securities in CCASS | 6,222,263,454 | 43,300 | 66.36 | 0.00 | |||
| Securities not in CCASS | 3,153,591,946 | -43,300 | 33.64 | -0.00 | ||||
| Issued securities | 9,375,855,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 13,953,029 |
| Turnover | 2,207,745,973 |
| Average price | 158.227 |
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