TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,889,850 | 2,400,221 | 18.26 | 0.02 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,284,169 | 1,317,483 | 12.30 | 0.01 | 2016-10-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,309,069 | 924,590 | 0.06 | 0.01 | 2016-10-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,704,536 | 762,100 | 0.02 | 0.01 | 2016-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,182,451 | 545,900 | 0.04 | 0.01 | 2016-10-31 |
| 6 | C00012 | DAH SING BANK LTD | 1,478,584 | 400,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,512,691 | 244,600 | 0.10 | 0.00 | 2016-10-31 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 625,000 | 210,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,670,076 | 164,002 | 0.07 | 0.00 | 2016-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 262,986,510 | 112,957 | 2.78 | 0.00 | 2016-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,689,739 | 106,092 | 0.31 | 0.00 | 2016-10-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,236,535 | 101,300 | 0.50 | 0.00 | 2016-10-31 |
| 13 | B01610 | KGI ASIA LTD | 2,195,255 | 92,200 | 0.02 | 0.00 | 2016-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 145,500 | 51,600 | 0.00 | 0.00 | 2016-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,610 | 44,100 | 0.04 | 0.00 | 2016-10-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,480,632 | 43,500 | 0.11 | 0.00 | 2016-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,463 | 41,800 | 0.02 | 0.00 | 2016-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,823 | 41,700 | 0.02 | 0.00 | 2016-10-31 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 474,500 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 721,831 | 36,423 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,816,327 | 34,111 | 0.05 | 0.00 | 2016-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,765,229 | 33,100 | 0.40 | 0.00 | 2016-10-31 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 3,551,400 | 26,400 | 0.04 | 0.00 | 2016-10-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,900 | 25,800 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,166,845 | 22,700 | 0.02 | 0.00 | 2016-10-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 938,272 | 21,500 | 0.01 | 0.00 | 2016-10-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,749,721 | 21,400 | 0.11 | 0.00 | 2016-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,581,589 | 20,600 | 0.04 | 0.00 | 2016-10-31 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 28,100 | 20,100 | 0.00 | 0.00 | 2016-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,270 | 19,600 | 0.02 | 0.00 | 2016-10-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,031,700 | 19,500 | 0.02 | 0.00 | 2016-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 352,817 | 15,700 | 0.00 | 0.00 | 2016-10-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,800 | 15,600 | 0.00 | 0.00 | 2016-10-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,800 | 14,600 | 0.01 | 0.00 | 2016-10-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,125,357 | 13,600 | 0.02 | 0.00 | 2016-10-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 738,200 | 13,500 | 0.01 | 0.00 | 2016-10-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,055 | 13,300 | 0.02 | 0.00 | 2016-10-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 841,625 | 13,300 | 0.01 | 0.00 | 2016-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 13,100 | 0.00 | 0.00 | 2016-10-31 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,241,788 | 12,000 | 0.03 | 0.00 | 2016-10-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,712 | 11,820 | 0.02 | 0.00 | 2016-10-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,062 | 11,700 | 0.01 | 0.00 | 2016-10-31 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 86,700 | 10,900 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,679,060 | 9,100 | 0.02 | 0.00 | 2016-10-31 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,900 | 9,000 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,100 | 8,300 | 0.00 | 0.00 | 2016-10-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,333,200 | 7,600 | 0.05 | 0.00 | 2016-10-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,358,075 | 6,600 | 0.10 | 0.00 | 2016-10-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 37,400 | 6,600 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,102,700 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,200 | 4,200 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01298 | GET NICE SECURITIES LTD | 142,800 | 3,800 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 29,400 | 3,100 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 8,600 | 2,900 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,400 | 2,800 | 0.01 | 0.00 | 2016-10-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,734 | 2,527 | 0.03 | 0.00 | 2016-10-31 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,300 | 2,400 | 0.00 | 0.00 | 2016-10-31 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,634,300 | 2,400 | 0.04 | 0.00 | 2016-10-31 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 241,900 | 2,300 | 0.00 | 0.00 | 2016-10-31 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,600 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,100 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 64 | B01772 | TENSANT SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,469,000 | 1,700 | 0.02 | 0.00 | 2016-10-31 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,900 | 1,600 | 0.03 | 0.00 | 2016-10-31 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,300 | 1,600 | 0.01 | 0.00 | 2016-10-31 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 75,400 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 69 | B01267 | WINFULL SECURITIES LTD | 25,600 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,800 | 1,400 | 0.00 | 0.00 | 2016-10-31 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,023,667 | 1,100 | 0.05 | 0.00 | 2016-10-31 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,497,576 | 1,100 | 0.04 | 0.00 | 2016-10-31 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 5,600 | 1,100 | 0.00 | 0.00 | 2016-10-31 |
| 74 | B01740 | WIN SECURITIES LTD | 1,271,780 | 1,030 | 0.01 | 0.00 | 2016-10-31 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,920 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 76 | B01252 | CORPORATE BROKERS LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,373,200 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 241,700 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,400 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 81 | B01275 | SANFULL SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,510,400 | 900 | 0.02 | 0.00 | 2016-10-31 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 15,200 | 800 | 0.00 | 0.00 | 2016-10-31 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,400 | 800 | 0.00 | 0.00 | 2016-10-31 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,708,200 | 700 | 0.03 | 0.00 | 2016-10-31 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 36,400 | 700 | 0.00 | 0.00 | 2016-10-31 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,800 | 600 | 0.01 | 0.00 | 2016-10-31 |
| 88 | B01984 | FORWIN SECURITIES GROUP LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 18,600 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 17,200 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 92 | B01608 | OPEN SECURITIES LTD | 15,800 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,300 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 51,800 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 96 | B01776 | AIF SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 97 | B01886 | CNI SECURITIES GROUP LTD | 10,800 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 98 | B01209 | MASON SECURITIES LTD | 265,653 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,200 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 42,600 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 29,437 | 369 | 0.00 | 0.00 | 2016-10-31 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 19,000 | 300 | 0.00 | 0.00 | 2016-10-31 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,667,476 | 300 | 0.02 | 0.00 | 2016-10-31 |
| 104 | B01290 | SPS SECURITIES LTD | 19,200 | 300 | 0.00 | 0.00 | 2016-10-31 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,700 | 300 | 0.00 | 0.00 | 2016-10-31 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 200 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 107 | B01469 | KAISER SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 25,700 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 63,100 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 22,800 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 112 | B01416 | VC BROKERAGE LTD | 73,300 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 82,500 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 114 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,300 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,300 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,183,600 | 100 | 0.01 | 0.00 | 2016-10-31 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 94,900 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 118 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 8,300 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 121 | B01642 | KMT SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,500 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 123 | B01184 | QUAM SECURITIES LTD | 501,900 | 100 | 0.01 | 0.00 | 2016-10-31 |
| 124 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,600 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 11,600 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 128 | B01340 | LEHIN SECURITIES LTD | 9,642 | -12 | 0.00 | -0.00 | 2016-10-31 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 3,749 | -33 | 0.00 | -0.00 | 2016-10-31 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,200 | -100 | 0.00 | -0.00 | 2016-10-31 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 195,300 | -100 | 0.00 | -0.00 | 2016-10-31 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,106,019 | -200 | 0.01 | -0.00 | 2016-10-31 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 100,800 | -200 | 0.00 | -0.00 | 2016-10-31 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,841,300 | -300 | 0.02 | -0.00 | 2016-10-31 |
| 135 | B01460 | BERICH BROKERAGE LTD | 3,000 | -400 | 0.00 | -0.00 | 2016-10-31 |
| 136 | B01767 | NEW GALA SECURITIES CO LTD | 9,100 | -400 | 0.00 | -0.00 | 2016-10-31 |
| 137 | B01885 | HAFOO SECURITIES LTD | 8,700 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,900 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,600 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 168,400 | -700 | 0.00 | -0.00 | 2016-10-31 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | -900 | 0.00 | -0.00 | 2016-10-31 |
| 142 | B01752 | HOI SANG SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | -1,700 | 0.00 | -0.00 | 2016-10-31 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,600 | -3,200 | 0.01 | -0.00 | 2016-10-31 |
| 146 | B01641 | FULL WIN SECURITIES LTD | 165,400 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 147 | B01550 | HUAYU SECURITIES LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 148 | B01894 | MFG LIMITED | 117,200 | -6,600 | 0.00 | -0.00 | 2016-10-31 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,100 | -9,000 | 0.00 | -0.00 | 2016-10-31 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,383,500 | -9,900 | 0.01 | -0.00 | 2016-10-31 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,653 | -10,400 | 0.04 | -0.00 | 2016-10-31 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,745,687 | -10,400 | 0.02 | -0.00 | 2016-10-31 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,241,050 | -13,333 | 0.06 | -0.00 | 2016-10-31 |
| 154 | C00016 | DBS BANK LTD | 2,819,002 | -16,030 | 0.03 | -0.00 | 2016-10-31 |
| 155 | C00102 | MACQUARIE BANK LTD | 328,387 | -21,500 | 0.00 | -0.00 | 2016-10-31 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,949,645 | -22,100 | 0.09 | -0.00 | 2016-10-31 |
| 157 | C00097 | ABN AMRO BANK N.V. | 79,940,117 | -24,665 | 0.84 | -0.00 | 2016-10-31 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 1,117,200 | -31,700 | 0.01 | -0.00 | 2016-10-31 |
| 159 | C00026 | CHONG HING BANK LTD | 66,700 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 160 | B01632 | WAI FAT SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 161 | B01130 | BOCI SECURITIES LTD | 163,746,043 | -95,880 | 1.73 | -0.00 | 2016-10-31 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,178 | -153,133 | 0.03 | -0.00 | 2016-10-31 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 3,860,329 | -383,500 | 0.04 | -0.00 | 2016-10-31 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,292,364 | -407,475 | 4.31 | -0.00 | 2016-10-31 |
| 165 | C00074 | DEUTSCHE BANK AG | 144,908,185 | -417,425 | 1.53 | -0.00 | 2016-10-31 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 1,528,000 | -467,900 | 0.02 | -0.00 | 2016-10-31 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,857,540 | -1,063,167 | 10.69 | -0.01 | 2016-10-31 |
| 168 | C00093 | BNP PARIBAS | 73,641,816 | -1,064,493 | 0.78 | -0.01 | 2016-10-31 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,717,315 | -1,762,284 | 4.34 | -0.02 | 2016-10-31 |
| 170 | C00010 | CITIBANK N.A. | 522,105,254 | -2,106,095 | 5.52 | -0.02 | 2016-10-31 |
| 170 | Total changed named holdings | 6,270,335,546 | 100 | 66.23 | -0.00 | ||
| 267 | Unchanged named holdings | 41,995,453 | 0 | 0.44 | -0.00 | ||
| 437 | Total named holdings | 6,312,330,999 | 100 | 66.68 | -0.00 | ||
| 120 | Unnamed Investor Participants | 1,293,272 | -100 | 0.01 | -0.00 | ||
| 557 | Total securities in CCASS | 6,313,624,271 | 0 | 66.69 | -0.00 | ||
| Securities not in CCASS | 3,153,342,081 | 362,700 | 33.31 | 0.00 | |||
| Issued securities | 9,466,966,352 | 362,700 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 10,686,453 |
| Turnover | 2,255,892,449 |
| Average price | 211.098 |
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