TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,913,783 | 10,740,299 | 6.00 | 0.11 | 2015-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,045,883 | 2,271,860 | 10.36 | 0.02 | 2015-09-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,590,167 | 988,355 | 0.25 | 0.01 | 2015-09-10 | |
| 4 | C00093 | BNP PARIBAS | 84,607,140 | 429,360 | 0.90 | 0.00 | 2015-09-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,860 | 428,360 | 0.01 | 0.00 | 2015-09-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,276,125 | 350,300 | 0.03 | 0.00 | 2015-09-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,001,854 | 331,300 | 0.03 | 0.00 | 2015-09-10 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 477,800 | 240,200 | 0.01 | 0.00 | 2015-09-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,097,942 | 183,100 | 0.15 | 0.00 | 2015-09-10 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,229,400 | 182,700 | 0.15 | 0.00 | 2015-09-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,055 | 171,800 | 0.02 | 0.00 | 2015-09-10 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 226,300 | 150,000 | 0.00 | 0.00 | 2015-09-10 | |
| 13 | C00016 | DBS BANK LTD | 4,437,656 | 127,900 | 0.05 | 0.00 | 2015-09-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,663,214 | 112,681 | 0.07 | 0.00 | 2015-09-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,783,140 | 106,600 | 0.04 | 0.00 | 2015-09-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,882 | 105,950 | 0.03 | 0.00 | 2015-09-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,218,548 | 103,696 | 0.35 | 0.00 | 2015-09-10 | |
| 18 | B01610 | KGI ASIA LTD | 2,008,380 | 52,400 | 0.02 | 0.00 | 2015-09-10 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,862 | 49,600 | 0.01 | 0.00 | 2015-09-10 | |
| 20 | C00102 | MACQUARIE BANK LTD | 180,315 | 47,500 | 0.00 | 0.00 | 2015-09-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,883,276 | 29,000 | 0.14 | 0.00 | 2015-09-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,775,535 | 23,800 | 0.13 | 0.00 | 2015-09-10 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 330,400 | 22,500 | 0.00 | 0.00 | 2015-09-10 | |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 23,300 | 20,000 | 0.00 | 0.00 | 2015-09-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | 18,100 | 0.00 | 0.00 | 2015-09-10 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,400 | 17,600 | 0.00 | 0.00 | 2015-09-10 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,268,630 | 15,300 | 0.09 | 0.00 | 2015-09-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,686 | 14,300 | 0.03 | 0.00 | 2015-09-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,157,900 | 13,100 | 0.01 | 0.00 | 2015-09-10 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 80,754,340 | 13,000 | 0.86 | 0.00 | 2015-09-10 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,933,500 | 12,000 | 0.02 | 0.00 | 2015-09-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,086,300 | 11,500 | 0.04 | 0.00 | 2015-09-10 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,300 | 11,500 | 0.00 | 0.00 | 2015-09-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,400 | 10,300 | 0.04 | 0.00 | 2015-09-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,961 | 10,000 | 0.04 | 0.00 | 2015-09-10 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,438,780 | 9,600 | 0.02 | 0.00 | 2015-09-10 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,600 | 9,000 | 0.01 | 0.00 | 2015-09-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,034,575 | 8,000 | 0.07 | 0.00 | 2015-09-10 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,842,095 | 8,000 | 0.03 | 0.00 | 2015-09-10 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 7,900 | 0.00 | 0.00 | 2015-09-10 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 169,700 | 7,900 | 0.00 | 0.00 | 2015-09-10 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 130,500 | 7,600 | 0.00 | 0.00 | 2015-09-10 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 335,700 | 7,000 | 0.00 | 0.00 | 2015-09-10 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,878,075 | 6,800 | 0.07 | 0.00 | 2015-09-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,900 | 5,800 | 0.00 | 0.00 | 2015-09-10 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-09-10 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,200 | 5,300 | 0.01 | 0.00 | 2015-09-10 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,300 | 4,800 | 0.00 | 0.00 | 2015-09-10 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 30,400 | 4,500 | 0.00 | 0.00 | 2015-09-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 410,243 | 4,200 | 0.00 | 0.00 | 2015-09-10 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,900 | 3,900 | 0.00 | 0.00 | 2015-09-10 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 151,400 | 3,400 | 0.00 | 0.00 | 2015-09-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | 3,200 | 0.01 | 0.00 | 2015-09-10 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,029,000 | 3,000 | 0.01 | 0.00 | 2015-09-10 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,658,400 | 2,700 | 0.02 | 0.00 | 2015-09-10 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,197,500 | 2,200 | 0.02 | 0.00 | 2015-09-10 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,700 | 2,200 | 0.00 | 0.00 | 2015-09-10 | |
| 60 | B01184 | QUAM SECURITIES LTD | 615,300 | 1,900 | 0.01 | 0.00 | 2015-09-10 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,400 | 1,800 | 0.00 | 0.00 | 2015-09-10 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,900 | 1,400 | 0.01 | 0.00 | 2015-09-10 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 776,200 | 1,400 | 0.01 | 0.00 | 2015-09-10 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 106,900 | 1,300 | 0.00 | 0.00 | 2015-09-10 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,850,505 | 1,300 | 0.05 | 0.00 | 2015-09-10 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 66,400 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 9,900 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,600 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 394,600 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 99,300 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-09-10 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,200 | 900 | 0.00 | 0.00 | 2015-09-10 | |
| 76 | B01859 | CLC SECURITIES LTD | 7,500 | 800 | 0.00 | 0.00 | 2015-09-10 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,500 | 700 | 0.00 | 0.00 | 2015-09-10 | |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,200 | 700 | 0.00 | 0.00 | 2015-09-10 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 259,100 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,547 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 49,100 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 83 | B01416 | VC BROKERAGE LTD | 67,700 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 30,300 | 500 | 0.00 | 0.00 | 2015-09-10 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,700 | 400 | 0.00 | 0.00 | 2015-09-10 | |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,200 | 400 | 0.00 | 0.00 | 2015-09-10 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 48,400 | 300 | 0.00 | 0.00 | 2015-09-10 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,200 | 300 | 0.00 | 0.00 | 2015-09-10 | |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2015-09-10 | |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2015-09-10 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 835,200 | 200 | 0.01 | 0.00 | 2015-09-10 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 88,825 | 200 | 0.00 | 0.00 | 2015-09-10 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,200 | 200 | 0.00 | 0.00 | 2015-09-10 | |
| 94 | B01740 | WIN SECURITIES LTD | 1,276,450 | 200 | 0.01 | 0.00 | 2015-09-10 | |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 11,700 | 100 | 0.00 | 0.00 | 2015-09-10 | |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,600 | 100 | 0.00 | 0.00 | 2015-09-10 | |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,400 | 100 | 0.00 | 0.00 | 2015-09-10 | |
| 98 | B01350 | S. W. WOO & CO LTD | 55,200 | 100 | 0.00 | 0.00 | 2015-09-10 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,100 | -100 | 0.00 | -0.00 | 2015-09-10 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 959,427 | -100 | 0.01 | -0.00 | 2015-09-10 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 115,100 | -100 | 0.00 | -0.00 | 2015-09-10 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,600 | -100 | 0.00 | -0.00 | 2015-09-10 | |
| 103 | B01209 | MASON SECURITIES LTD | 206,500 | -100 | 0.00 | -0.00 | 2015-09-10 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 30,600 | -100 | 0.00 | -0.00 | 2015-09-10 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 62,800 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 21,100 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,200 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 110 | B01173 | RIFA SECURITIES LTD | 41,500 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -200 | 0.00 | -0.00 | 2015-09-10 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 59,200 | -300 | 0.00 | -0.00 | 2015-09-10 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,700 | -300 | 0.00 | -0.00 | 2015-09-10 | |
| 114 | B01385 | FAIRWIN BROKING LTD | 36,000 | -400 | 0.00 | -0.00 | 2015-09-10 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 16,600 | -400 | 0.00 | -0.00 | 2015-09-10 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 13,978 | -435 | 0.00 | -0.00 | 2015-09-10 | |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,100 | -500 | 0.00 | -0.00 | 2015-09-10 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2015-09-10 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,300 | -500 | 0.00 | -0.00 | 2015-09-10 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 30,500 | -600 | 0.00 | -0.00 | 2015-09-10 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,200 | -600 | 0.00 | -0.00 | 2015-09-10 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,254 | -900 | 0.01 | -0.00 | 2015-09-10 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 125,937 | -900 | 0.00 | -0.00 | 2015-09-10 | |
| 124 | C00026 | CHONG HING BANK LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 173,200 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 126 | B01979 | FORMAX SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 127 | B01831 | NERICO BROTHERS LTD | 61,700 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 128 | B01716 | ORIENT SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 130 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,200 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 131 | B01665 | WINSOME STOCK CO LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2015-09-10 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,705,300 | -1,100 | 0.04 | -0.00 | 2015-09-10 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 92,400 | -1,100 | 0.00 | -0.00 | 2015-09-10 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 89,400 | -1,400 | 0.00 | -0.00 | 2015-09-10 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,200 | -1,500 | 0.02 | -0.00 | 2015-09-10 | |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,700 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 56,700 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 138 | B01853 | CMBC SECURITIES CO LTD | 29,294 | -2,006 | 0.00 | -0.00 | 2015-09-10 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,993,350 | -2,900 | 0.46 | -0.00 | 2015-09-10 | |
| 140 | B01469 | KAISER SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2015-09-10 | |
| 141 | B01646 | TAI NING STOCK CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2015-09-10 | |
| 142 | B01252 | CORPORATE BROKERS LTD | 54,800 | -3,500 | 0.00 | -0.00 | 2015-09-10 | |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,800 | -3,500 | 0.01 | -0.00 | 2015-09-10 | |
| 144 | B01894 | MFG LIMITED | 105,200 | -3,600 | 0.00 | -0.00 | 2015-09-10 | |
| 145 | B01450 | DL BROKERAGE LTD | 20,400 | -5,000 | 0.00 | -0.00 | 2015-09-10 | |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,700 | -5,000 | 0.00 | -0.00 | 2015-09-10 | |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,700 | -5,900 | 0.02 | -0.00 | 2015-09-10 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,300 | -5,900 | 0.00 | -0.00 | 2015-09-10 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 15,100 | -6,200 | 0.00 | -0.00 | 2015-09-10 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 1,069,647 | -7,500 | 0.01 | -0.00 | 2015-09-10 | |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 44,600 | -8,000 | 0.00 | -0.00 | 2015-09-10 | |
| 152 | B01212 | HENYEP SECURITIES LTD | 141,900 | -10,000 | 0.00 | -0.00 | 2015-09-10 | |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,015,000 | -10,000 | 0.01 | -0.00 | 2015-09-10 | |
| 154 | B01123 | HING WONG SECURITIES LTD | 79,800 | -10,300 | 0.00 | -0.00 | 2015-09-10 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,278 | -11,200 | 0.02 | -0.00 | 2015-09-10 | |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,000 | -12,100 | 0.00 | -0.00 | 2015-09-10 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,004 | -13,796 | 0.03 | -0.00 | 2015-09-10 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,192,621 | -16,900 | 0.03 | -0.00 | 2015-09-10 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 197,490,996 | -18,428 | 2.10 | -0.00 | 2015-09-10 | |
| 160 | B01669 | FIRST SECURITIES (HK) LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2015-09-10 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,254,817 | -20,808 | 4.73 | -0.00 | 2015-09-10 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,548,522 | -22,700 | 0.10 | -0.00 | 2015-09-10 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 611,900 | -25,700 | 0.01 | -0.00 | 2015-09-10 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,490,282 | -25,760 | 0.05 | -0.00 | 2015-09-10 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,608 | -27,992 | 0.01 | -0.00 | 2015-09-10 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 989,574 | -29,909 | 0.01 | -0.00 | 2015-09-10 | |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,281,780 | -31,791 | 0.03 | -0.00 | 2015-09-10 | |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,466,144 | -34,700 | 0.02 | -0.00 | 2015-09-10 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 1,164,500 | -35,900 | 0.01 | -0.00 | 2015-09-10 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,006 | -37,800 | 0.03 | -0.00 | 2015-09-10 | |
| 171 | B01130 | BOCI SECURITIES LTD | 175,687,633 | -38,642 | 1.87 | -0.00 | 2015-09-10 | |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 23,300 | -44,000 | 0.00 | -0.00 | 2015-09-10 | |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,200 | -46,700 | 0.00 | -0.00 | 2015-09-10 | |
| 174 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,809,100 | -74,900 | 0.03 | -0.00 | 2015-09-10 | |
| 175 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,200 | -100,000 | 0.00 | -0.00 | 2015-09-10 | |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,309,700 | -133,100 | 0.02 | -0.00 | 2015-09-10 | |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,700 | -855,100 | 0.00 | -0.01 | 2015-09-10 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,315,868 | -1,550,520 | 11.45 | -0.02 | 2015-09-10 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,325 | -1,735,693 | 0.03 | -0.02 | 2015-09-10 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,373,343 | -2,478,136 | 17.89 | -0.03 | 2015-09-10 | |
| 181 | C00074 | DEUTSCHE BANK AG | 77,668,141 | -3,236,794 | 0.83 | -0.03 | 2015-09-10 | |
| 182 | C00010 | CITIBANK N.A. | 497,424,304 | -6,481,151 | 5.29 | -0.07 | 2015-09-10 | |
| 182 | Total changed named holdings | 6,158,595,062 | 304,700 | 65.51 | 0.00 | |||
| 253 | Unchanged named holdings | 88,494,068 | 0 | 0.94 | 0.00 | |||
| 435 | Total named holdings | 6,247,089,130 | 304,700 | 66.45 | 0.00 | |||
| 128 | Unnamed Investor Participants | 979,807 | -1,000 | 0.01 | -0.00 | |||
| 563 | Total securities in CCASS | 6,248,068,937 | 303,700 | 66.46 | 0.00 | |||
| Securities not in CCASS | 3,152,853,456 | -303,700 | 33.54 | -0.00 | ||||
| Issued securities | 9,400,922,393 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 23,654,805 |
| Turnover | 3,029,498,646 |
| Average price | 128.071 |
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