TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 145,638,418 | 814,121 | 1.54 | 0.01 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 263,542,307 | 445,400 | 2.78 | 0.00 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,704,739 | 383,269 | 0.06 | 0.00 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,303,102 | 349,666 | 0.32 | 0.00 | 2016-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,436 | 315,100 | 0.01 | 0.00 | 2016-10-18 |
| 6 | C00093 | BNP PARIBAS | 71,935,992 | 222,661 | 0.76 | 0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,067,956 | 187,998 | 4.33 | 0.00 | 2016-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,077 | 182,167 | 0.04 | 0.00 | 2016-10-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,115,893 | 170,900 | 0.49 | 0.00 | 2016-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,197,575 | 168,200 | 0.10 | 0.00 | 2016-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,729 | 149,200 | 0.04 | 0.00 | 2016-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,100,443 | 147,820 | 0.10 | 0.00 | 2016-10-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 212,500 | 101,100 | 0.00 | 0.00 | 2016-10-18 |
| 14 | C00010 | CITIBANK N.A. | 529,179,640 | 96,027 | 5.59 | 0.00 | 2016-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 164,186,410 | 95,567 | 1.73 | 0.00 | 2016-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,672,551 | 94,000 | 0.04 | 0.00 | 2016-10-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,148,532 | 91,500 | 0.03 | 0.00 | 2016-10-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,846,582 | 82,133 | 0.40 | 0.00 | 2016-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,863 | 74,300 | 0.02 | 0.00 | 2016-10-18 |
| 20 | C00102 | MACQUARIE BANK LTD | 562,887 | 67,800 | 0.01 | 0.00 | 2016-10-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,521,610 | 63,600 | 0.04 | 0.00 | 2016-10-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,445 | 56,200 | 0.02 | 0.00 | 2016-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,609 | 55,551 | 0.05 | 0.00 | 2016-10-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,630,321 | 55,400 | 0.11 | 0.00 | 2016-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,422,232 | 43,232 | 0.11 | 0.00 | 2016-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,670 | 43,100 | 0.02 | 0.00 | 2016-10-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,465,575 | 42,900 | 0.04 | 0.00 | 2016-10-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,972,192 | 41,000 | 0.02 | 0.00 | 2016-10-18 |
| 29 | B01610 | KGI ASIA LTD | 2,063,955 | 37,400 | 0.02 | 0.00 | 2016-10-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,802 | 22,900 | 0.02 | 0.00 | 2016-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 710,253 | 22,200 | 0.01 | 0.00 | 2016-10-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,969,200 | 21,200 | 0.02 | 0.00 | 2016-10-18 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,661,076 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 195,500 | 15,900 | 0.00 | 0.00 | 2016-10-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 845,137 | 15,600 | 0.01 | 0.00 | 2016-10-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,117,857 | 14,800 | 0.02 | 0.00 | 2016-10-18 |
| 37 | B01138 | CLSA LTD | 673,825 | 13,304 | 0.01 | 0.00 | 2016-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 776,400 | 12,400 | 0.01 | 0.00 | 2016-10-18 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 427,700 | 11,400 | 0.00 | 0.00 | 2016-10-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,240 | 11,000 | 0.04 | 0.00 | 2016-10-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,500 | 10,800 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,085,100 | 10,758 | 0.01 | 0.00 | 2016-10-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 351,813 | 10,200 | 0.00 | 0.00 | 2016-10-18 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,900 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,807 | 9,500 | 0.03 | 0.00 | 2016-10-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,800 | 9,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,223,000 | 8,900 | 0.04 | 0.00 | 2016-10-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,200 | 8,600 | 0.03 | 0.00 | 2016-10-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,200 | 8,400 | 0.01 | 0.00 | 2016-10-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,700 | 7,600 | 0.00 | 0.00 | 2016-10-18 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 99,000 | 7,500 | 0.00 | 0.00 | 2016-10-18 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2016-10-18 |
| 54 | B01894 | MFG LIMITED | 130,300 | 6,700 | 0.00 | 0.00 | 2016-10-18 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,900 | 5,900 | 0.01 | 0.00 | 2016-10-18 |
| 57 | C00012 | DAH SING BANK LTD | 977,784 | 5,800 | 0.01 | 0.00 | 2016-10-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,600 | 5,500 | 0.00 | 0.00 | 2016-10-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 138,900 | 5,400 | 0.00 | 0.00 | 2016-10-18 |
| 60 | C00016 | DBS BANK LTD | 2,917,552 | 5,300 | 0.03 | 0.00 | 2016-10-18 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,962 | 5,100 | 0.00 | 0.00 | 2016-10-18 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 19,700 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,200 | 4,600 | 0.01 | 0.00 | 2016-10-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,900 | 4,400 | 0.00 | 0.00 | 2016-10-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,187 | 4,100 | 0.02 | 0.00 | 2016-10-18 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,600 | 4,100 | 0.00 | 0.00 | 2016-10-18 |
| 67 | B01209 | MASON SECURITIES LTD | 193,853 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,149,200 | 3,900 | 0.01 | 0.00 | 2016-10-18 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,144,100 | 3,900 | 0.01 | 0.00 | 2016-10-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,200 | 3,600 | 0.00 | 0.00 | 2016-10-18 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,000 | 3,400 | 0.01 | 0.00 | 2016-10-18 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,900 | 2,800 | 0.00 | 0.00 | 2016-10-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,600 | 2,700 | 0.00 | 0.00 | 2016-10-18 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,800 | 2,500 | 0.00 | 0.00 | 2016-10-18 |
| 76 | B02004 | INNOVATION SECURITIES CO LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2016-10-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,900 | 2,100 | 0.00 | 0.00 | 2016-10-18 |
| 78 | B01329 | BLOOMYEARS LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 79 | B01282 | CHELSEA SECURITIES LTD | 65,400 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,627,900 | 1,800 | 0.04 | 0.00 | 2016-10-18 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 30,500 | 1,700 | 0.00 | 0.00 | 2016-10-18 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 215,900 | 1,600 | 0.00 | 0.00 | 2016-10-18 |
| 83 | B01275 | SANFULL SECURITIES LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 49,800 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 85 | B01740 | WIN SECURITIES LTD | 1,262,050 | 1,500 | 0.01 | 0.00 | 2016-10-18 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 929,572 | 1,400 | 0.01 | 0.00 | 2016-10-18 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,683,320 | 1,400 | 0.02 | 0.00 | 2016-10-18 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,100 | 1,400 | 0.00 | 0.00 | 2016-10-18 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 30,161 | 1,300 | 0.00 | 0.00 | 2016-10-18 |
| 90 | B01606 | EWARTON SECURITIES LTD | 13,800 | 1,300 | 0.00 | 0.00 | 2016-10-18 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,100 | 1,300 | 0.02 | 0.00 | 2016-10-18 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 35,400 | 1,300 | 0.00 | 0.00 | 2016-10-18 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 172,100 | 1,200 | 0.00 | 0.00 | 2016-10-18 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2016-10-18 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,900 | 1,100 | 0.00 | 0.00 | 2016-10-18 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | 1,100 | 0.00 | 0.00 | 2016-10-18 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 98 | B01979 | FORMAX SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 99 | B01708 | ROSA SECURITIES LTD | 236,900 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 42,800 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 102 | B01267 | WINFULL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,903 | 980 | 0.00 | 0.00 | 2016-10-18 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 92,900 | 900 | 0.00 | 0.00 | 2016-10-18 |
| 106 | B01885 | HAFOO SECURITIES LTD | 8,600 | 800 | 0.00 | 0.00 | 2016-10-18 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 699,100 | 800 | 0.01 | 0.00 | 2016-10-18 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 675,700 | 800 | 0.01 | 0.00 | 2016-10-18 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 84,600 | 800 | 0.00 | 0.00 | 2016-10-18 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,700 | 700 | 0.00 | 0.00 | 2016-10-18 |
| 111 | B01772 | TENSANT SECURITIES LTD | 6,200 | 700 | 0.00 | 0.00 | 2016-10-18 |
| 112 | B01824 | INSTINET PACIFIC LTD | 3,060 | 660 | 0.00 | 0.00 | 2016-10-18 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 14,100 | 600 | 0.00 | 0.00 | 2016-10-18 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 3,900 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 115 | B01964 | HALCYON SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,200 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 63,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 122 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,100 | 400 | 0.00 | 0.00 | 2016-10-18 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 72,300 | 400 | 0.00 | 0.00 | 2016-10-18 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,977 | 400 | 0.01 | 0.00 | 2016-10-18 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 8,500 | 400 | 0.00 | 0.00 | 2016-10-18 |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,699,700 | 400 | 0.03 | 0.00 | 2016-10-18 |
| 127 | B01416 | VC BROKERAGE LTD | 72,900 | 400 | 0.00 | 0.00 | 2016-10-18 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,300 | 300 | 0.00 | 0.00 | 2016-10-18 |
| 129 | B01550 | HUAYU SECURITIES LTD | 11,700 | 300 | 0.00 | 0.00 | 2016-10-18 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,601,500 | 300 | 0.03 | 0.00 | 2016-10-18 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 745,700 | 300 | 0.01 | 0.00 | 2016-10-18 |
| 132 | B01814 | WELL LINK SECURITIES LTD | 189,800 | 300 | 0.00 | 0.00 | 2016-10-18 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,900 | 300 | 0.00 | 0.00 | 2016-10-18 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,600 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 47,700 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,900 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 137 | B01252 | CORPORATE BROKERS LTD | 36,800 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,900 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,800 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,728 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 141 | B01459 | IFAST SECURITIES (HK) LTD | 11,400 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 142 | B01650 | KAM LUEN SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 143 | B01566 | K.K.M. SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,200 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 145 | B01625 | METRO CAPITAL SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 146 | B01173 | RIFA SECURITIES LTD | 54,500 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 148 | B01340 | LEHIN SECURITIES LTD | 9,126 | 166 | 0.00 | 0.00 | 2016-10-18 |
| 149 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,100 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 35,400 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,440 | 100 | 0.03 | 0.00 | 2016-10-18 |
| 153 | B01500 | D.J. SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 154 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,758 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,100 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 156 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,500 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 157 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,300 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 158 | B01123 | HING WONG SECURITIES LTD | 32,300 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,400 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,500 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 76,800 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 162 | B01597 | TIMES SECURITIES CO LTD | 21,500 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 163 | B01129 | WOCOM SECURITIES LTD | 104,800 | 100 | 0.00 | 0.00 | 2016-10-18 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 3,468 | 77 | 0.00 | 0.00 | 2016-10-18 |
| 165 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100 | -0.00 | 2016-10-18 | |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,120 | -100 | 0.01 | -0.00 | 2016-10-18 |
| 167 | B01776 | AIF SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2016-10-18 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,099,700 | -200 | 0.01 | -0.00 | 2016-10-18 |
| 169 | B01472 | SUN GROWTH SECURITIES LTD | 8,400 | -300 | 0.00 | -0.00 | 2016-10-18 |
| 170 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 172 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,000 | -1,100 | 0.00 | -0.00 | 2016-10-18 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,841,800 | -1,100 | 0.02 | -0.00 | 2016-10-18 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,700 | -1,300 | 0.00 | -0.00 | 2016-10-18 |
| 175 | C00095 | EFG BANK AG | 600,938 | -1,700 | 0.01 | -0.00 | 2016-10-18 |
| 176 | B01184 | QUAM SECURITIES LTD | 499,600 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 177 | B01970 | YUE KUN RESEARCH LTD | 900 | -2,500 | 0.00 | -0.00 | 2016-10-18 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 180 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,800 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 181 | B01351 | WING FUNG SECURITIES LTD | 76,200 | -7,800 | 0.00 | -0.00 | 2016-10-18 |
| 182 | B01338 | EMPEROR SECURITIES LTD | 1,367,100 | -14,000 | 0.01 | -0.00 | 2016-10-18 |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 5,010,067 | -16,000 | 0.05 | -0.00 | 2016-10-18 |
| 184 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,328,500 | -22,000 | 0.01 | -0.00 | 2016-10-18 |
| 185 | C00026 | CHONG HING BANK LTD | 66,700 | -80,000 | 0.00 | -0.00 | 2016-10-18 |
| 186 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-10-18 | |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,626,725 | -100,748 | 0.07 | -0.00 | 2016-10-18 |
| 188 | B01376 | PUBLIC SECURITIES LTD | 3,631,400 | -110,000 | 0.04 | -0.00 | 2016-10-18 |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,755 | -123,900 | 0.02 | -0.00 | 2016-10-18 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,362,085 | -170,455 | 4.36 | -0.00 | 2016-10-18 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,090,721 | -178,500 | 0.10 | -0.00 | 2016-10-18 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,866,612 | -435,809 | 18.25 | -0.00 | 2016-10-18 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,864 | -577,934 | 0.03 | -0.01 | 2016-10-18 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,644,344 | -1,159,403 | 12.26 | -0.01 | 2016-10-18 |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,435,075 | -2,019,108 | 10.67 | -0.02 | 2016-10-18 |
| 195 | Total changed named holdings | 6,193,375,958 | -9,600 | 65.42 | -0.00 | ||
| 239 | Unchanged named holdings | 118,977,641 | 0 | 1.26 | 0.00 | ||
| 434 | Total named holdings | 6,312,353,599 | -9,600 | 66.68 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,274,372 | 8,100 | 0.01 | 0.00 | ||
| 549 | Total securities in CCASS | 6,313,627,971 | -1,500 | 66.69 | -0.00 | ||
| Securities not in CCASS | 3,152,975,681 | 1,500 | 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 | 2016-10-14 |
| Volume | 14,025,330 |
| Turnover | 2,939,028,602 |
| Average price | 209.551 |
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