TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01121 | SG SECURITIES (HK) LTD | 3,137,831 | 951,508 | 0.03 | 0.01 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,306,170 | 728,319 | 4.36 | 0.01 | 2016-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,808,304 | 662,610 | 10.70 | 0.01 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,555,646 | 425,512 | 0.31 | 0.00 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 530,282,176 | 401,957 | 5.60 | 0.00 | 2016-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,748,275 | 389,400 | 0.09 | 0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,349,207 | 332,547 | 0.06 | 0.00 | 2016-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,626,206 | 323,744 | 1.73 | 0.00 | 2016-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,970,745 | 289,146 | 12.25 | 0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,755 | 249,300 | 0.02 | 0.00 | 2016-10-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,719,793 | 227,501 | 0.49 | 0.00 | 2016-10-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,676,212 | 180,639 | 0.05 | 0.00 | 2016-10-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 262,491,636 | 122,640 | 2.77 | 0.00 | 2016-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,510 | 108,800 | 0.04 | 0.00 | 2016-10-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,402 | 86,615 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,739,310 | 82,400 | 0.10 | 0.00 | 2016-10-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,500 | 78,800 | 0.03 | 0.00 | 2016-10-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,364,800 | 78,684 | 0.11 | 0.00 | 2016-10-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,544,521 | 70,800 | 0.11 | 0.00 | 2016-10-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,636 | 67,300 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,200 | 66,500 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,007 | 64,600 | 0.03 | 0.00 | 2016-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 807,337 | 62,700 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,591,753 | 57,800 | 0.09 | 0.00 | 2016-10-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 57,400 | 0.01 | 0.00 | 2016-10-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,995,400 | 55,000 | 0.02 | 0.00 | 2016-10-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,863 | 52,900 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,851 | 52,400 | 0.04 | 0.00 | 2016-10-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,653,388 | 51,505 | 0.40 | 0.00 | 2016-10-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,362 | 50,900 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,545 | 50,500 | 0.02 | 0.00 | 2016-10-14 |
| 32 | B01610 | KGI ASIA LTD | 2,187,755 | 46,600 | 0.02 | 0.00 | 2016-10-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,270 | 44,341 | 0.02 | 0.00 | 2016-10-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,092 | 42,500 | 0.02 | 0.00 | 2016-10-14 |
| 35 | C00026 | CHONG HING BANK LTD | 146,700 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 719,300 | 39,500 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,100 | 35,900 | 0.00 | 0.00 | 2016-10-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,123,200 | 35,000 | 0.01 | 0.00 | 2016-10-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,800 | 33,500 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 31,300 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,787 | 28,000 | 0.04 | 0.00 | 2016-10-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,700 | 28,000 | 0.01 | 0.00 | 2016-10-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,357 | 26,500 | 0.02 | 0.00 | 2016-10-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,167 | 25,400 | 0.05 | 0.00 | 2016-10-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,198,500 | 24,800 | 0.04 | 0.00 | 2016-10-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,400 | 23,400 | 0.00 | 0.00 | 2016-10-14 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,641,076 | 23,000 | 0.02 | 0.00 | 2016-10-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 61,200 | 22,700 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01450 | DL BROKERAGE LTD | 31,000 | 20,100 | 0.00 | 0.00 | 2016-10-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,509,440 | 20,076 | 0.04 | 0.00 | 2016-10-14 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 79,500 | 18,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,200 | 17,600 | 0.01 | 0.00 | 2016-10-14 |
| 53 | B01914 | JEFFERIES HONG KONG LTD | 17,300 | 17,300 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,500 | 16,500 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | 15,400 | 0.00 | 0.00 | 2016-10-14 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401,300 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 41,100 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,200 | 14,400 | 0.00 | 0.00 | 2016-10-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 327,513 | 12,300 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,229,540 | 12,100 | 0.03 | 0.00 | 2016-10-14 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,400 | 11,000 | 0.01 | 0.00 | 2016-10-14 |
| 62 | B01645 | SELINA & CO LTD | 23,400 | 10,600 | 0.00 | 0.00 | 2016-10-14 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,900 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 64 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 63,900 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 179,200 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,800 | 7,500 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,100 | 7,200 | 0.00 | 0.00 | 2016-10-14 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,625,700 | 6,900 | 0.04 | 0.00 | 2016-10-14 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,697,400 | 6,200 | 0.03 | 0.00 | 2016-10-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 6,200 | 0.00 | 0.00 | 2016-10-14 |
| 71 | B01646 | TAI NING STOCK CO LTD | 11,200 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 72 | C00016 | DBS BANK LTD | 2,895,187 | 5,700 | 0.03 | 0.00 | 2016-10-14 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,379,900 | 5,300 | 0.01 | 0.00 | 2016-10-14 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,100 | 5,200 | 0.00 | 0.00 | 2016-10-14 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 76 | B01859 | CLC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 78 | B01267 | WINFULL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 79 | B01129 | WOCOM SECURITIES LTD | 104,700 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | 4,900 | 0.00 | 0.00 | 2016-10-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 892,672 | 4,881 | 0.01 | 0.00 | 2016-10-14 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,413,675 | 4,800 | 0.04 | 0.00 | 2016-10-14 |
| 83 | B01209 | MASON SECURITIES LTD | 190,253 | 4,800 | 0.00 | 0.00 | 2016-10-14 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,098,600 | 4,600 | 0.01 | 0.00 | 2016-10-14 |
| 85 | B01641 | FULL WIN SECURITIES LTD | 189,400 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,700 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,800 | 3,700 | 0.00 | 0.00 | 2016-10-14 |
| 88 | B01298 | GET NICE SECURITIES LTD | 183,000 | 3,200 | 0.00 | 0.00 | 2016-10-14 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,100 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 31,400 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,200 | 2,900 | 0.01 | 0.00 | 2016-10-14 |
| 93 | B01964 | HALCYON SECURITIES LTD | 4,200 | 2,700 | 0.00 | 0.00 | 2016-10-14 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 28,700 | 2,700 | 0.00 | 0.00 | 2016-10-14 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 27,261 | 2,547 | 0.00 | 0.00 | 2016-10-14 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,800 | 2,500 | 0.00 | 0.00 | 2016-10-14 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-14 |
| 98 | B01427 | TSE'S SECURITIES LTD | 8,200 | 2,400 | 0.00 | 0.00 | 2016-10-14 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 26,100 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 63,800 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 188,900 | 1,900 | 0.00 | 0.00 | 2016-10-14 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 11,700 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | 1,400 | 0.01 | 0.00 | 2016-10-14 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | 1,300 | 0.00 | 0.00 | 2016-10-14 |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2016-10-14 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,800 | 1,200 | 0.00 | 0.00 | 2016-10-14 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,620 | 1,200 | 0.01 | 0.00 | 2016-10-14 |
| 110 | B01252 | CORPORATE BROKERS LTD | 31,300 | 1,200 | 0.00 | 0.00 | 2016-10-14 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,600 | 1,200 | 0.00 | 0.00 | 2016-10-14 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 6,900 | 1,100 | 0.00 | 0.00 | 2016-10-14 |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,600 | 1,100 | 0.00 | 0.00 | 2016-10-14 |
| 114 | B01728 | AJ SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 116 | B01138 | CLSA LTD | 660,521 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,683,620 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 15,700 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,200 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 48,100 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 125 | B01340 | LEHIN SECURITIES LTD | 8,410 | 900 | 0.00 | 0.00 | 2016-10-14 |
| 126 | B01460 | BERICH BROKERAGE LTD | 3,700 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,200 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 15,200 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,600 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 83,100 | 800 | 0.00 | 0.00 | 2016-10-14 |
| 131 | B01868 | JIMEI SECURITIES LTD | 7,200 | 700 | 0.00 | 0.00 | 2016-10-14 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 8,200 | 700 | 0.00 | 0.00 | 2016-10-14 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 5,100 | 700 | 0.00 | 0.00 | 2016-10-14 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 152,500 | 700 | 0.00 | 0.00 | 2016-10-14 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 600 | 0.00 | 0.00 | 2016-10-14 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 20,800 | 600 | 0.00 | 0.00 | 2016-10-14 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 66,100 | 600 | 0.00 | 0.00 | 2016-10-14 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 170,300 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 139 | B01636 | BUSINESS SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 140 | B01528 | EAA SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 141 | B01414 | EVERHOT SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 239,700 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,300 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,300 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 145 | B01752 | HOI SANG SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 146 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,600 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 147 | B01550 | HUAYU SECURITIES LTD | 12,400 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,477 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 149 | B01296 | MONTGOMERY SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,400 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 151 | B01942 | SINO WEALTH SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,700 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 153 | B01280 | WING FAT SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-10-14 |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,700 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,847,500 | 400 | 0.02 | 0.00 | 2016-10-14 |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,700 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 158 | B01642 | KMT SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,900 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 160 | B01619 | TUNG WUI SECURITIES CO LTD | 3,400 | 400 | 0.00 | 0.00 | 2016-10-14 |
| 161 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,000 | 300 | 0.00 | 0.00 | 2016-10-14 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,350,500 | 300 | 0.01 | 0.00 | 2016-10-14 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,600 | 300 | 0.00 | 0.00 | 2016-10-14 |
| 164 | B01708 | ROSA SECURITIES LTD | 235,900 | 300 | 0.00 | 0.00 | 2016-10-14 |
| 165 | B01749 | TANG KEE SECURITIES LTD | 66,800 | 300 | 0.00 | 0.00 | 2016-10-14 |
| 166 | B01609 | WILBY SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2016-10-14 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 5,300 | 300 | 0.00 | 0.00 | 2016-10-14 |
| 168 | B01941 | CENTALINE SECURITIES LTD | 71,700 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 169 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,400 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 170 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 171 | B01606 | EWARTON SECURITIES LTD | 11,800 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 172 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,500 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 173 | B01459 | IFAST SECURITIES (HK) LTD | 11,200 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 174 | B01625 | METRO CAPITAL SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 175 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,300 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 176 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 177 | B01724 | RAMON INVESTMENT CO LTD | 17,300 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 179 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 180 | B01569 | TANG PING KONG LTD | 3,700 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 181 | B01665 | WINSOME STOCK CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2016-10-14 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 2,842 | 187 | 0.00 | 0.00 | 2016-10-14 |
| 183 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 184 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,700 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 185 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,300 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 186 | B01650 | KAM LUEN SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,454,900 | 100 | 0.02 | 0.00 | 2016-10-14 |
| 188 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,300 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 189 | B01567 | PRIME SECURITIES LTD | 42,605 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 190 | B01290 | SPS SECURITIES LTD | 18,900 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 191 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,100 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 192 | B01773 | TOYO SECURITIES ASIA LTD | 1,506,400 | 100 | 0.02 | 0.00 | 2016-10-14 |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 11,200 | 100 | 0.00 | 0.00 | 2016-10-14 |
| 194 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,893 | 59 | 0.00 | 0.00 | 2016-10-14 |
| 195 | B01824 | INSTINET PACIFIC LTD | 4,500 | -81 | 0.00 | -0.00 | 2016-10-14 |
| 196 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -100 | 0.00 | -0.00 | 2016-10-14 |
| 197 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,200 | -100 | 0.00 | -0.00 | 2016-10-14 |
| 198 | B01909 | SHENG YUAN SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2016-10-14 |
| 199 | B01885 | HAFOO SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2016-10-14 |
| 200 | B01767 | NEW GALA SECURITIES CO LTD | 7,600 | -200 | 0.00 | -0.00 | 2016-10-14 |
| 201 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,200 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 202 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 203 | B01740 | WIN SECURITIES LTD | 1,259,450 | -500 | 0.01 | -0.00 | 2016-10-14 |
| 204 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,900 | -600 | 0.00 | -0.00 | 2016-10-14 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,787 | -800 | 0.02 | -0.00 | 2016-10-14 |
| 206 | B01831 | NERICO BROTHERS LTD | 41,200 | -900 | 0.00 | -0.00 | 2016-10-14 |
| 207 | B01173 | RIFA SECURITIES LTD | 53,800 | -900 | 0.00 | -0.00 | 2016-10-14 |
| 208 | B01917 | CHINA TIMES SECURITIES LTD | 16,900 | -1,100 | 0.00 | -0.00 | 2016-10-14 |
| 209 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,558 | -1,180 | 0.00 | -0.00 | 2016-10-14 |
| 210 | B01184 | QUAM SECURITIES LTD | 499,900 | -1,900 | 0.01 | -0.00 | 2016-10-14 |
| 211 | B01999 | CF SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 212 | B01282 | CHELSEA SECURITIES LTD | 63,400 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 107,200 | -2,100 | 0.00 | -0.00 | 2016-10-14 |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 1,119,300 | -2,600 | 0.01 | -0.00 | 2016-10-14 |
| 215 | B01356 | DELTA ASIA SECURITIES LTD | 100,100 | -3,700 | 0.00 | -0.00 | 2016-10-14 |
| 216 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,300 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 217 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 218 | C00097 | ABN AMRO BANK N.V. | 79,967,348 | -5,460 | 0.84 | -0.00 | 2016-10-14 |
| 219 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,400 | -7,500 | 0.00 | -0.00 | 2016-10-14 |
| 220 | B01584 | CHIEF SECURITIES LTD | 670,653 | -8,900 | 0.01 | -0.00 | 2016-10-14 |
| 221 | B01632 | WAI FAT SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 222 | C00018 | HANG SENG BANK LTD | 24,884,021 | -13,800 | 0.26 | -0.00 | 2016-10-14 |
| 223 | C00102 | MACQUARIE BANK LTD | 502,287 | -18,900 | 0.01 | -0.00 | 2016-10-14 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,113,958 | -22,005 | 4.33 | -0.00 | 2016-10-14 |
| 225 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,121,119 | -29,500 | 0.01 | -0.00 | 2016-10-14 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 3,859,629 | -33,900 | 0.04 | -0.00 | 2016-10-14 |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,682,458 | -60,334 | 0.03 | -0.00 | 2016-10-14 |
| 228 | B01893 | WINCO SECURITIES CO LTD | 415,000 | -200,000 | 0.00 | -0.00 | 2016-10-14 |
| 229 | C00093 | BNP PARIBAS | 71,485,114 | -773,592 | 0.76 | -0.01 | 2016-10-14 |
| 230 | C00074 | DEUTSCHE BANK AG | 147,147,612 | -1,102,201 | 1.55 | -0.01 | 2016-10-14 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,103,308 | -1,546,623 | 0.06 | -0.02 | 2016-10-14 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,911,933 | -3,409,142 | 18.26 | -0.04 | 2016-10-14 |
| 232 | Total changed named holdings | 6,295,585,909 | 209,500 | 66.50 | 0.00 | ||
| 202 | Unchanged named holdings | 16,765,190 | 0 | 0.18 | 0.00 | ||
| 434 | Total named holdings | 6,312,351,099 | 209,500 | 66.68 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,277,772 | 3,700 | 0.01 | 0.00 | ||
| 548 | Total securities in CCASS | 6,313,628,871 | 213,200 | 66.69 | 0.00 | ||
| Securities not in CCASS | 3,152,974,781 | -213,200 | 33.31 | -0.00 | |||
| Issued securities | 9,466,603,652 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 16,665,287 |
| Turnover | 3,539,844,776 |
| Average price | 212.408 |
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