TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 1,161,803,747 | 1,833,002 | 12.27 | 0.02 | 2016-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,727,473 | 624,165 | 0.07 | 0.01 | 2016-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 263,096,907 | 605,271 | 2.78 | 0.01 | 2016-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 164,090,843 | 464,637 | 1.73 | 0.00 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,953,436 | 397,790 | 0.32 | 0.00 | 2016-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,798 | 394,340 | 0.03 | 0.00 | 2016-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,952,623 | 360,870 | 0.09 | 0.00 | 2016-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,029,375 | 281,100 | 0.10 | 0.00 | 2016-10-17 |
| 9 | C00093 | BNP PARIBAS | 71,713,331 | 228,217 | 0.76 | 0.00 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,532,540 | 226,370 | 4.36 | 0.00 | 2016-10-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,085,529 | 225,900 | 0.04 | 0.00 | 2016-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,764,449 | 111,061 | 0.40 | 0.00 | 2016-10-17 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,551 | 77,700 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,902 | 67,500 | 0.02 | 0.00 | 2016-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,458,010 | 62,500 | 0.04 | 0.00 | 2016-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 62,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,240 | 49,800 | 0.04 | 0.00 | 2016-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 44,700 | 0.01 | 0.00 | 2016-10-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 928,172 | 35,500 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,800 | 33,600 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,574,921 | 30,400 | 0.11 | 0.00 | 2016-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,087 | 30,300 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,245 | 29,700 | 0.02 | 0.00 | 2016-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,570 | 29,300 | 0.02 | 0.00 | 2016-10-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,500 | 28,100 | 0.00 | 0.00 | 2016-10-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,026,067 | 27,900 | 0.05 | 0.00 | 2016-10-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,145,300 | 26,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,700 | 24,700 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,563 | 23,700 | 0.02 | 0.00 | 2016-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 829,537 | 22,200 | 0.01 | 0.00 | 2016-10-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,103,057 | 20,700 | 0.02 | 0.00 | 2016-10-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 603,600 | 20,200 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 17,900 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 688,053 | 17,400 | 0.01 | 0.00 | 2016-10-17 |
| 36 | C00016 | DBS BANK LTD | 2,912,252 | 17,065 | 0.03 | 0.00 | 2016-10-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,200 | 17,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,214,100 | 15,600 | 0.04 | 0.00 | 2016-10-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,000 | 15,100 | 0.02 | 0.00 | 2016-10-17 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 416,300 | 15,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,379,000 | 14,200 | 0.11 | 0.00 | 2016-10-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 341,613 | 14,100 | 0.00 | 0.00 | 2016-10-17 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,600 | 13,900 | 0.01 | 0.00 | 2016-10-17 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 91,500 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 73,900 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 70,700 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,422,675 | 9,000 | 0.04 | 0.00 | 2016-10-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,307 | 8,300 | 0.03 | 0.00 | 2016-10-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,100 | 7,100 | 0.00 | 0.00 | 2016-10-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 674,900 | 6,900 | 0.01 | 0.00 | 2016-10-17 |
| 52 | B01646 | TAI NING STOCK CO LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,500 | 5,700 | 0.00 | 0.00 | 2016-10-17 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 5,500 | 0.00 | 0.00 | 2016-10-17 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,400 | 5,400 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 34,100 | 5,400 | 0.00 | 0.00 | 2016-10-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 36,600 | 5,300 | 0.00 | 0.00 | 2016-10-17 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 31,200 | 5,200 | 0.00 | 0.00 | 2016-10-17 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 111,400 | 4,200 | 0.00 | 0.00 | 2016-10-17 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 214,300 | 3,900 | 0.00 | 0.00 | 2016-10-17 |
| 62 | B01772 | TENSANT SECURITIES LTD | 5,500 | 3,700 | 0.00 | 0.00 | 2016-10-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,800 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,700 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,900 | 2,800 | 0.00 | 0.00 | 2016-10-17 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 148,100 | 2,500 | 0.00 | 0.00 | 2016-10-17 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,700 | 2,500 | 0.00 | 0.00 | 2016-10-17 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 154,800 | 2,300 | 0.00 | 0.00 | 2016-10-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,931,192 | 2,100 | 0.02 | 0.00 | 2016-10-17 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 73 | C00018 | HANG SENG BANK LTD | 24,885,949 | 1,928 | 0.26 | 0.00 | 2016-10-17 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,456,800 | 1,900 | 0.02 | 0.00 | 2016-10-17 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,800 | 1,900 | 0.00 | 0.00 | 2016-10-17 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,699,300 | 1,900 | 0.03 | 0.00 | 2016-10-17 |
| 77 | C00095 | EFG BANK AG | 602,638 | 1,800 | 0.01 | 0.00 | 2016-10-17 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 1,800 | 0.00 | 0.00 | 2016-10-17 |
| 79 | B01184 | QUAM SECURITIES LTD | 501,600 | 1,700 | 0.01 | 0.00 | 2016-10-17 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 76,700 | 1,700 | 0.00 | 0.00 | 2016-10-17 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 28,861 | 1,600 | 0.00 | 0.00 | 2016-10-17 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 28,800 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,099,900 | 1,300 | 0.01 | 0.00 | 2016-10-17 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,400 | 1,300 | 0.00 | 0.00 | 2016-10-17 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,381,100 | 1,200 | 0.01 | 0.00 | 2016-10-17 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 1,200 | 0.00 | 0.00 | 2016-10-17 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,100 | 1,100 | 0.00 | 0.00 | 2016-10-17 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,577 | 1,100 | 0.01 | 0.00 | 2016-10-17 |
| 89 | B01740 | WIN SECURITIES LTD | 1,260,550 | 1,100 | 0.01 | 0.00 | 2016-10-17 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 91 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,100 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 93 | B01592 | PLATINUM BROKING CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,400 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 96 | B01427 | TSE'S SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 97 | B01665 | WINSOME STOCK CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 8,700 | 900 | 0.00 | 0.00 | 2016-10-17 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | 900 | 0.00 | 0.00 | 2016-10-17 |
| 100 | B01970 | YUE KUN RESEARCH LTD | 3,400 | 900 | 0.00 | 0.00 | 2016-10-17 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,340 | 800 | 0.03 | 0.00 | 2016-10-17 |
| 102 | B01275 | SANFULL SECURITIES LTD | 77,500 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 26,800 | 700 | 0.00 | 0.00 | 2016-10-17 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,121,819 | 700 | 0.01 | 0.00 | 2016-10-17 |
| 105 | B01606 | EWARTON SECURITIES LTD | 12,500 | 700 | 0.00 | 0.00 | 2016-10-17 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 41,800 | 700 | 0.00 | 0.00 | 2016-10-17 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 4,600 | 700 | 0.00 | 0.00 | 2016-10-17 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 83,800 | 700 | 0.00 | 0.00 | 2016-10-17 |
| 109 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,700 | 700 | 0.00 | 0.00 | 2016-10-17 |
| 110 | C00097 | ABN AMRO BANK N.V. | 79,968,028 | 680 | 0.84 | 0.00 | 2016-10-17 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 170,900 | 600 | 0.00 | 0.00 | 2016-10-17 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 21,400 | 600 | 0.00 | 0.00 | 2016-10-17 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 189,500 | 600 | 0.00 | 0.00 | 2016-10-17 |
| 114 | B01340 | LEHIN SECURITIES LTD | 8,960 | 550 | 0.00 | 0.00 | 2016-10-17 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 3,391 | 549 | 0.00 | 0.00 | 2016-10-17 |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 100,600 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 118 | B01528 | EAA SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 119 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,700 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 120 | B01868 | JIMEI SECURITIES LTD | 7,700 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 121 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 10,400 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 8,100 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 16,200 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 125 | B01608 | OPEN SECURITIES LTD | 15,300 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 126 | B01173 | RIFA SECURITIES LTD | 54,300 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 64,300 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,400 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 1,506,900 | 500 | 0.02 | 0.00 | 2016-10-17 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,800 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,800 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,626,100 | 400 | 0.04 | 0.00 | 2016-10-17 |
| 134 | B01141 | FE SECURITIES LTD | 11,400 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,000 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 179,600 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 138 | B01341 | TUNG TAI SECURITIES CO LTD | 22,200 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 139 | B01619 | TUNG WUI SECURITIES CO LTD | 3,800 | 400 | 0.00 | 0.00 | 2016-10-17 |
| 140 | B01650 | KAM LUEN SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 141 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,100 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 142 | B01567 | PRIME SECURITIES LTD | 42,905 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 143 | B01731 | SHUN HENG SECURITIES LTD | 13,100 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 23,200 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 13,600 | 300 | 0.00 | 0.00 | 2016-10-17 |
| 146 | B01776 | AIF SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 11,100 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 148 | B01941 | CENTALINE SECURITIES LTD | 71,900 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 35,300 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,600 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,400 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,528 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,400 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 154 | B01462 | MANGO FINANCIAL LTD | 6,700 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 155 | B01651 | MING HON SECURITIES LTD | 37,200 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 156 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,400 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 48,300 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 158 | B01569 | TANG PING KONG LTD | 3,900 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 159 | B01920 | TIANDA SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 160 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,900 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 161 | B01509 | UNICORN SECURITIES CO LTD | 11,400 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,900 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 5,500 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 17,400 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,300 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2016-10-17 |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,400 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 169 | B01329 | BLOOMYEARS LTD | 3,200 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 170 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 171 | B01450 | DL BROKERAGE LTD | 31,100 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 172 | B01783 | FREDDY CO LTD | 3,700 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 173 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,658 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 174 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 175 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,400 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 176 | B01296 | MONTGOMERY SECURITIES LTD | 18,600 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 177 | B01831 | NERICO BROTHERS LTD | 41,300 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 698,300 | 100 | 0.01 | 0.00 | 2016-10-17 |
| 179 | B01416 | VC BROKERAGE LTD | 72,500 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 180 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,074,342 | 42 | 0.01 | 0.00 | 2016-10-17 |
| 181 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,923 | 30 | 0.00 | 0.00 | 2016-10-17 |
| 182 | B01460 | BERICH BROKERAGE LTD | 3,500 | -200 | 0.00 | -0.00 | 2016-10-17 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 23,100 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 184 | B01209 | MASON SECURITIES LTD | 189,853 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 185 | B01752 | HOI SANG SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 186 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,900 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 187 | B01885 | HAFOO SECURITIES LTD | 7,800 | -800 | 0.00 | -0.00 | 2016-10-17 |
| 188 | B01550 | HUAYU SECURITIES LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,681,920 | -1,700 | 0.02 | -0.00 | 2016-10-17 |
| 190 | B01824 | INSTINET PACIFIC LTD | 2,400 | -2,100 | 0.00 | -0.00 | 2016-10-17 |
| 191 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,300 | -2,500 | 0.00 | -0.00 | 2016-10-17 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 193 | B01630 | ANLI SECURITIES LTD | 39,500 | -4,600 | 0.00 | -0.00 | 2016-10-17 |
| 194 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,900 | -4,600 | 0.02 | -0.00 | 2016-10-17 |
| 195 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,100 | -6,100 | 0.00 | -0.00 | 2016-10-17 |
| 196 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 745,400 | -6,800 | 0.01 | -0.00 | 2016-10-17 |
| 197 | C00102 | MACQUARIE BANK LTD | 495,087 | -7,200 | 0.01 | -0.00 | 2016-10-17 |
| 198 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,220 | -7,400 | 0.01 | -0.00 | 2016-10-17 |
| 199 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,862 | -7,500 | 0.00 | -0.00 | 2016-10-17 |
| 200 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,600 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 201 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -14,200 | 0.00 | -0.00 | 2016-10-17 |
| 202 | B01914 | JEFFERIES HONG KONG LTD | 0 | -17,300 | -0.00 | 2016-10-17 | |
| 203 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,800 | -19,400 | 0.01 | -0.00 | 2016-10-17 |
| 204 | B01749 | TANG KEE SECURITIES LTD | 46,800 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 205 | C00092 | CTBC BANK CO LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2016-10-17 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,649,058 | -27,154 | 0.05 | -0.00 | 2016-10-17 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,321,470 | -27,737 | 0.06 | -0.00 | 2016-10-17 |
| 208 | B01821 | GETTA SECURITIES LTD | 1,700 | -30,400 | 0.00 | -0.00 | 2016-10-17 |
| 209 | C00041 | OCBC BANK (HONG KONG) LTD | 1,963,400 | -32,000 | 0.02 | -0.00 | 2016-10-17 |
| 210 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,394,600 | -32,900 | 0.03 | -0.00 | 2016-10-17 |
| 211 | B01298 | GET NICE SECURITIES LTD | 133,500 | -49,500 | 0.00 | -0.00 | 2016-10-17 |
| 212 | B01632 | WAI FAT SECURITIES LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 213 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,336 | -75,300 | 0.01 | -0.00 | 2016-10-17 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,910 | -75,877 | 0.03 | -0.00 | 2016-10-17 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,655 | -77,100 | 0.02 | -0.00 | 2016-10-17 |
| 216 | B01121 | SG SECURITIES (HK) LTD | 3,057,032 | -80,799 | 0.03 | -0.00 | 2016-10-17 |
| 217 | B01376 | PUBLIC SECURITIES LTD | 3,741,400 | -120,000 | 0.04 | -0.00 | 2016-10-17 |
| 218 | B01610 | KGI ASIA LTD | 2,026,555 | -161,200 | 0.02 | -0.00 | 2016-10-17 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,879,958 | -234,000 | 4.33 | -0.00 | 2016-10-17 |
| 220 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,454,183 | -354,121 | 10.70 | -0.00 | 2016-10-17 |
| 221 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,269,221 | -470,089 | 0.10 | -0.00 | 2016-10-17 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,302,421 | -609,512 | 18.26 | -0.01 | 2016-10-17 |
| 223 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,944,993 | -774,800 | 0.49 | -0.01 | 2016-10-17 |
| 224 | C00010 | CITIBANK N.A. | 529,083,613 | -1,198,563 | 5.59 | -0.01 | 2016-10-17 |
| 225 | C00074 | DEUTSCHE BANK AG | 144,824,297 | -2,323,315 | 1.53 | -0.02 | 2016-10-17 |
| 225 | Total changed named holdings | 6,296,701,978 | 12,100 | 66.51 | 0.00 | ||
| 210 | Unchanged named holdings | 15,661,221 | 0 | 0.17 | 0.00 | ||
| 435 | Total named holdings | 6,312,363,199 | 12,100 | 66.68 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,266,272 | -11,500 | 0.01 | -0.00 | ||
| 549 | Total securities in CCASS | 6,313,629,471 | 600 | 66.69 | 0.00 | ||
| Securities not in CCASS | 3,152,974,181 | -600 | 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 | 2016-10-13 |
| Volume | 16,885,861 |
| Turnover | 3,556,877,266 |
| Average price | 210.642 |
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