TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 1,151,024,094 | 8,878,286 | 12.24 | 0.09 | 2016-02-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,800,868 | 2,851,747 | 0.91 | 0.03 | 2016-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,316 | 895,593 | 0.05 | 0.01 | 2016-02-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,444,365 | 360,045 | 5.51 | 0.00 | 2016-02-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,566,514 | 295,533 | 10.62 | 0.00 | 2016-02-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,155 | 242,900 | 0.02 | 0.00 | 2016-02-19 |
| 7 | C00010 | CITIBANK N.A. | 512,956,871 | 135,101 | 5.45 | 0.00 | 2016-02-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,937,996 | 108,079 | 0.05 | 0.00 | 2016-02-19 |
| 9 | C00092 | CTBC BANK CO LTD | 704,000 | 105,000 | 0.01 | 0.00 | 2016-02-19 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,617,100 | 96,900 | 0.05 | 0.00 | 2016-02-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 493,459 | 81,100 | 0.01 | 0.00 | 2016-02-19 |
| 12 | B01138 | CLSA LTD | 648,100 | 75,700 | 0.01 | 0.00 | 2016-02-19 |
| 13 | C00097 | ABN AMRO BANK N.V. | 80,456,132 | 74,300 | 0.86 | 0.00 | 2016-02-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,622,685 | 60,300 | 0.11 | 0.00 | 2016-02-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,451,900 | 48,600 | 0.20 | 0.00 | 2016-02-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,049 | 40,100 | 0.04 | 0.00 | 2016-02-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,198,720 | 29,500 | 0.03 | 0.00 | 2016-02-19 |
| 18 | C00016 | DBS BANK LTD | 4,179,672 | 27,600 | 0.04 | 0.00 | 2016-02-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,969,252 | 25,800 | 0.03 | 0.00 | 2016-02-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,800 | 21,500 | 0.01 | 0.00 | 2016-02-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,802 | 14,300 | 0.02 | 0.00 | 2016-02-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,710,268 | 13,500 | 0.10 | 0.00 | 2016-02-19 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,300 | 7,900 | 0.00 | 0.00 | 2016-02-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 341,113 | 7,700 | 0.00 | 0.00 | 2016-02-19 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,700 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,800 | 3,800 | 0.00 | 0.00 | 2016-02-19 |
| 28 | B01824 | INSTINET PACIFIC LTD | 33,500 | 3,700 | 0.00 | 0.00 | 2016-02-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,700 | 3,400 | 0.02 | 0.00 | 2016-02-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,052,075 | 2,500 | 0.06 | 0.00 | 2016-02-19 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,200 | 2,400 | 0.00 | 0.00 | 2016-02-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,500 | 1,900 | 0.02 | 0.00 | 2016-02-19 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 31,283,735 | 1,850 | 0.33 | 0.00 | 2016-02-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,925,133 | 1,500 | 0.04 | 0.00 | 2016-02-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,100 | 1,500 | 0.00 | 0.00 | 2016-02-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,836,000 | 1,400 | 0.02 | 0.00 | 2016-02-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,081,015 | 1,300 | 0.03 | 0.00 | 2016-02-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,700 | 1,100 | 0.00 | 0.00 | 2016-02-19 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | 800 | 0.00 | 0.00 | 2016-02-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 302,700 | 800 | 0.00 | 0.00 | 2016-02-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,100 | 600 | 0.00 | 0.00 | 2016-02-19 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 60,900 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 6,200 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 8,200 | 500 | 0.00 | 0.00 | 2016-02-19 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,200 | 400 | 0.00 | 0.00 | 2016-02-19 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,185,300 | 300 | 0.01 | 0.00 | 2016-02-19 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,900 | 300 | 0.00 | 0.00 | 2016-02-19 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2016-02-19 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 24,800 | 300 | 0.00 | 0.00 | 2016-02-19 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,154,500 | 200 | 0.02 | 0.00 | 2016-02-19 |
| 52 | B01209 | MASON SECURITIES LTD | 202,000 | 200 | 0.00 | 0.00 | 2016-02-19 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 27,400 | 200 | 0.00 | 0.00 | 2016-02-19 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 3,900 | 100 | 0.00 | 0.00 | 2016-02-19 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | 100 | 0.00 | 0.00 | 2016-02-19 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 100 | 0.00 | 0.00 | 2016-02-19 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,300 | 100 | 0.00 | 0.00 | 2016-02-19 |
| 58 | B01290 | SPS SECURITIES LTD | 34,700 | 100 | 0.00 | 0.00 | 2016-02-19 |
| 59 | B01416 | VC BROKERAGE LTD | 39,600 | 100 | 0.00 | 0.00 | 2016-02-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,623 | 100 | 0.01 | 0.00 | 2016-02-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 12,797 | 96 | 0.00 | 0.00 | 2016-02-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 9,668 | -29 | 0.00 | -0.00 | 2016-02-19 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,905 | -31 | 0.00 | -0.00 | 2016-02-19 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 39,800 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 964,187 | -100 | 0.01 | -0.00 | 2016-02-19 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,365 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 15,800 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 69 | B01427 | TSE'S SECURITIES LTD | 11,100 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 70 | B01665 | WINSOME STOCK CO LTD | 2,900 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 8,400 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,300 | -100 | 0.00 | -0.00 | 2016-02-19 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,100 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 74 | B01329 | BLOOMYEARS LTD | 9,600 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 39,300 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,800 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 77 | B01123 | HING WONG SECURITIES LTD | 76,400 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,200 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 81 | B01275 | SANFULL SECURITIES LTD | 99,275 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 82 | B01645 | SELINA & CO LTD | 1,100 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 12,900 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 47,600 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,200 | -200 | 0.00 | -0.00 | 2016-02-19 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,300 | -300 | 0.00 | -0.00 | 2016-02-19 |
| 88 | B01252 | CORPORATE BROKERS LTD | 40,400 | -300 | 0.00 | -0.00 | 2016-02-19 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 3,400 | -300 | 0.00 | -0.00 | 2016-02-19 |
| 90 | B01831 | NERICO BROTHERS LTD | 43,500 | -300 | 0.00 | -0.00 | 2016-02-19 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 703,000 | -300 | 0.01 | -0.00 | 2016-02-19 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -400 | 0.00 | -0.00 | 2016-02-19 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 9,200 | -400 | 0.00 | -0.00 | 2016-02-19 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,500 | -400 | 0.02 | -0.00 | 2016-02-19 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,400 | -400 | 0.00 | -0.00 | 2016-02-19 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,700 | -400 | 0.00 | -0.00 | 2016-02-19 |
| 97 | B01569 | TANG PING KONG LTD | 4,900 | -400 | 0.00 | -0.00 | 2016-02-19 |
| 98 | B01606 | EWARTON SECURITIES LTD | 21,800 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 98,987 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,800 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 247,600 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 102 | B01173 | RIFA SECURITIES LTD | 81,800 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 114,100 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 104 | B01280 | WING FAT SECURITIES LTD | 26,600 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 105 | B01129 | WOCOM SECURITIES LTD | 91,100 | -500 | 0.00 | -0.00 | 2016-02-19 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,621,800 | -1,000 | 0.04 | -0.00 | 2016-02-19 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,100 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 181,900 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 111 | B01212 | HENYEP SECURITIES LTD | 67,100 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 112 | B01469 | KAISER SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 90,600 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,909,300 | -1,100 | 0.02 | -0.00 | 2016-02-19 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,600 | -1,100 | 0.00 | -0.00 | 2016-02-19 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,709,400 | -1,200 | 0.03 | -0.00 | 2016-02-19 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 29,100 | -1,500 | 0.00 | -0.00 | 2016-02-19 |
| 118 | C00026 | CHONG HING BANK LTD | 102,300 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 119 | B01298 | GET NICE SECURITIES LTD | 139,400 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 120 | B01725 | GT CAPITAL LTD | 78,700 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,800 | -2,000 | 0.01 | -0.00 | 2016-02-19 |
| 122 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,700 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 124 | B01238 | TAI YIP STOCK CO LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,700 | -2,100 | 0.00 | -0.00 | 2016-02-19 |
| 126 | B01691 | GREATER CHINA SECURITIES LTD | 1,000 | -2,200 | 0.00 | -0.00 | 2016-02-19 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -2,400 | 0.01 | -0.00 | 2016-02-19 |
| 128 | B01184 | QUAM SECURITIES LTD | 597,100 | -3,000 | 0.01 | -0.00 | 2016-02-19 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 98,900 | -3,000 | 0.00 | -0.00 | 2016-02-19 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 1,430,900 | -3,300 | 0.02 | -0.00 | 2016-02-19 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 929,900 | -3,300 | 0.01 | -0.00 | 2016-02-19 |
| 132 | B01740 | WIN SECURITIES LTD | 1,353,850 | -3,300 | 0.01 | -0.00 | 2016-02-19 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 95,400 | -3,400 | 0.00 | -0.00 | 2016-02-19 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 70,500 | -3,600 | 0.00 | -0.00 | 2016-02-19 |
| 135 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,700 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,195,900 | -4,200 | 0.01 | -0.00 | 2016-02-19 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -4,200 | 0.00 | -0.00 | 2016-02-19 |
| 138 | B01695 | DAH SING SECURITIES LTD | 926,812 | -4,900 | 0.01 | -0.00 | 2016-02-19 |
| 139 | B01749 | TANG KEE SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2016-02-19 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 87,400 | -5,200 | 0.00 | -0.00 | 2016-02-19 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,900 | -5,300 | 0.02 | -0.00 | 2016-02-19 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 4,179,790 | -5,640 | 0.04 | -0.00 | 2016-02-19 |
| 143 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,700 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,800 | -7,200 | 0.00 | -0.00 | 2016-02-19 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,200 | -7,300 | 0.00 | -0.00 | 2016-02-19 |
| 146 | B01584 | CHIEF SECURITIES LTD | 769,853 | -8,000 | 0.01 | -0.00 | 2016-02-19 |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,991,574 | -9,600 | 0.02 | -0.00 | 2016-02-19 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 7,081,519 | -9,800 | 0.08 | -0.00 | 2016-02-19 |
| 149 | B01751 | IMAGI BROKERAGE LTD | 18,300 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 3,700 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,452,087 | -11,700 | 0.03 | -0.00 | 2016-02-19 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 181,200 | -12,000 | 0.00 | -0.00 | 2016-02-19 |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,962 | -13,500 | 0.00 | -0.00 | 2016-02-19 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,644,360 | -13,500 | 0.02 | -0.00 | 2016-02-19 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,836,677 | -13,800 | 0.04 | -0.00 | 2016-02-19 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,580 | -13,900 | 0.03 | -0.00 | 2016-02-19 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,783 | -14,100 | 0.01 | -0.00 | 2016-02-19 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | -14,200 | 0.00 | -0.00 | 2016-02-19 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,943 | -17,600 | 0.01 | -0.00 | 2016-02-19 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,727,363 | -20,600 | 0.04 | -0.00 | 2016-02-19 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,910 | -20,600 | 0.03 | -0.00 | 2016-02-19 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,825 | -20,800 | 0.03 | -0.00 | 2016-02-19 |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,084,700 | -23,700 | 0.03 | -0.00 | 2016-02-19 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,197,590 | -30,300 | 0.44 | -0.00 | 2016-02-19 |
| 165 | C00012 | DAH SING BANK LTD | 869,270 | -31,183 | 0.01 | -0.00 | 2016-02-19 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,779,700 | -36,000 | 0.04 | -0.00 | 2016-02-19 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,529,751 | -38,800 | 0.10 | -0.00 | 2016-02-19 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,422 | -40,000 | 0.01 | -0.00 | 2016-02-19 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,119,125 | -61,000 | 0.04 | -0.00 | 2016-02-19 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 11,501,318 | -62,700 | 0.12 | -0.00 | 2016-02-19 |
| 171 | B01610 | KGI ASIA LTD | 2,275,989 | -81,600 | 0.02 | -0.00 | 2016-02-19 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,100 | -107,500 | 0.00 | -0.00 | 2016-02-19 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,449,431 | -114,300 | 0.32 | -0.00 | 2016-02-19 |
| 174 | B01130 | BOCI SECURITIES LTD | 131,227,675 | -250,929 | 1.40 | -0.00 | 2016-02-19 |
| 175 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 803,300 | -347,300 | 0.01 | -0.00 | 2016-02-19 |
| 176 | C00093 | BNP PARIBAS | 83,830,251 | -421,505 | 0.89 | -0.00 | 2016-02-19 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 199,173,977 | -669,721 | 2.12 | -0.01 | 2016-02-19 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,007,485 | -1,971,202 | 4.62 | -0.02 | 2016-02-19 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,903,312 | -2,134,599 | 18.03 | -0.02 | 2016-02-19 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,804,823 | -7,748,891 | 0.14 | -0.08 | 2016-02-19 |
| 180 | Total changed named holdings | 6,204,921,203 | 8,600 | 65.98 | 0.00 | ||
| 258 | Unchanged named holdings | 44,759,428 | 0 | 0.48 | 0.00 | ||
| 438 | Total named holdings | 6,249,680,631 | 8,600 | 66.46 | 0.00 | ||
| 129 | Unnamed Investor Participants | 947,407 | -8,600 | 0.01 | -0.00 | ||
| 567 | Total securities in CCASS | 6,250,628,038 | 0 | 66.47 | 0.00 | ||
| Securities not in CCASS | 3,153,566,066 | 0 | 33.53 | 0.00 | |||
| Issued securities | 9,404,194,104 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 17,255,623 |
| Turnover | 2,406,547,019 |
| Average price | 139.465 |
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