TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2016-11-16 to 2016-11-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01121 SG SECURITIES (HK) LTD 7,556,180 1,057,600 0.08 0.01 2016-11-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 35,893,963 835,607 0.38 0.01 2016-11-17
3 B01284 HANG SENG SECURITIES LTD 17,149,597 799,759 0.18 0.01 2016-11-17
4 C00010 CITIBANK N.A. 521,542,027 660,027 5.51 0.01 2016-11-17
5 B01130 BOCI SECURITIES LTD 168,153,361 646,108 1.78 0.01 2016-11-17
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,493,277 623,333 0.58 0.01 2016-11-17
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,428,234 358,377 0.05 0.00 2016-11-17
8 B01555 ABN AMRO CLEARING HONG KONG LTD 318,256 270,920 0.00 0.00 2016-11-17
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,350,076 242,600 0.05 0.00 2016-11-17
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,255,644 240,101 0.40 0.00 2016-11-17
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,444,500 233,800 0.02 0.00 2016-11-17
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 403,884,967 185,003 4.27 0.00 2016-11-17
13 C00093 BNP PARIBAS 73,680,310 158,871 0.78 0.00 2016-11-17
14 C00097 ABN AMRO BANK N.V. 80,176,516 150,000 0.85 0.00 2016-11-17
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,274,251 145,800 0.05 0.00 2016-11-17
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,970,515 136,700 0.13 0.00 2016-11-17
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 371,100 111,600 0.00 0.00 2016-11-17
18 B01727 ICBC (ASIA) SECURITIES LTD 2,845,670 108,631 0.03 0.00 2016-11-17
19 C00042 CMB WING LUNG BANK LTD 11,707,712 106,435 0.12 0.00 2016-11-17
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,984,400 100,300 0.03 0.00 2016-11-17
21 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 180,000 100,000 0.00 0.00 2016-11-17
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,537,000 96,500 0.02 0.00 2016-11-17
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 620,862 94,800 0.01 0.00 2016-11-17
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,607,724 92,800 0.03 0.00 2016-11-17
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,420,575 91,800 0.11 0.00 2016-11-17
26 B01955 FUTU SECURITIES INTERNATIONAL 5,801,692 90,600 0.06 0.00 2016-11-17
27 C00028 NANYANG COMMERCIAL BANK LTD 4,257,279 89,000 0.04 0.00 2016-11-17
28 C00037 SHANGHAI COMMERCIAL BANK LTD 4,716,710 79,900 0.05 0.00 2016-11-17
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,640,165 76,400 0.03 0.00 2016-11-17
30 C00102 MACQUARIE BANK LTD 809,675 75,800 0.01 0.00 2016-11-17
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 717,500 75,700 0.01 0.00 2016-11-17
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,951,345 74,490 0.02 0.00 2016-11-17
33 C00003 THE BANK OF EAST ASIA LTD 5,693,849 72,100 0.06 0.00 2016-11-17
34 C00016 DBS BANK LTD 3,304,627 68,300 0.03 0.00 2016-11-17
35 B01272 FB SECURITIES (HONG KONG) LTD 805,700 68,100 0.01 0.00 2016-11-17
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,694,405 64,600 0.11 0.00 2016-11-17
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,377,113 62,237 0.05 0.00 2016-11-17
38 B01610 KGI ASIA LTD 2,352,255 59,900 0.02 0.00 2016-11-17
39 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 60,900 58,600 0.00 0.00 2016-11-17
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,829,037 56,600 0.03 0.00 2016-11-17
41 B01938 CHINA INDUSTRIAL SECURITIES 780,520 51,900 0.01 0.00 2016-11-17
42 B01511 TAT LEE SECURITIES CO LTD 110,900 50,700 0.00 0.00 2016-11-17
43 B01445 VICTORY SECURITIES CO LTD 735,200 49,400 0.01 0.00 2016-11-17
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,858,400 48,900 0.05 0.00 2016-11-17
45 B01264 MIB SECURITIES (HONG KONG) LTD 718,719 42,300 0.01 0.00 2016-11-17
46 B01584 CHIEF SECURITIES LTD 1,195,120 40,600 0.01 0.00 2016-11-17
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,376,300 39,700 0.01 0.00 2016-11-17
48 B01940 SOFI SECURITIES (HONG KONG) LTD 2,735,400 36,100 0.03 0.00 2016-11-17
49 B01338 EMPEROR SECURITIES LTD 1,489,155 35,700 0.02 0.00 2016-11-17
50 C00048 CHIYU BANKING CORPORATION LTD 1,542,897 34,500 0.02 0.00 2016-11-17
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,862,298 32,000 0.03 0.00 2016-11-17
52 B01183 CHONG HING SECURITIES LTD 1,097,800 29,400 0.01 0.00 2016-11-17
53 B01695 DAH SING SECURITIES LTD 1,176,098 28,300 0.01 0.00 2016-11-17
54 B01673 FULBRIGHT SECURITIES LTD 274,300 28,300 0.00 0.00 2016-11-17
55 B01930 PRIME COURAGE SECURITIES CO LTD 93,600 26,500 0.00 0.00 2016-11-17
56 B01137 CHOW SANG SANG SECURITIES LTD 269,900 22,400 0.00 0.00 2016-11-17
57 B01472 SUN GROWTH SECURITIES LTD 82,600 20,200 0.00 0.00 2016-11-17
58 B01423 PRUDENTIAL BROKERAGE LTD 460,900 19,900 0.00 0.00 2016-11-17
59 B01740 WIN SECURITIES LTD 1,334,680 19,800 0.01 0.00 2016-11-17
60 B01351 WING FUNG SECURITIES LTD 137,800 19,400 0.00 0.00 2016-11-17
61 B01818 I-ACCESS INVESTORS LTD 599,913 19,200 0.01 0.00 2016-11-17
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,738,276 19,000 0.02 0.00 2016-11-17
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,246,200 18,900 0.01 0.00 2016-11-17
64 C00015 DBS BANK (HONG KONG) LTD 5,410,978 16,200 0.06 0.00 2016-11-17
65 B01298 GET NICE SECURITIES LTD 547,700 15,600 0.01 0.00 2016-11-17
66 C00095 EFG BANK AG 642,922 15,400 0.01 0.00 2016-11-17
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 811,400 14,100 0.01 0.00 2016-11-17
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 68,400 14,000 0.00 0.00 2016-11-17
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 795,500 14,000 0.01 0.00 2016-11-17
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 656,400 14,000 0.01 0.00 2016-11-17
71 B01607 RHB SECURITIES HONG KONG LTD 290,800 12,700 0.00 0.00 2016-11-17
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 53,800 12,400 0.00 0.00 2016-11-17
73 B01749 TANG KEE SECURITIES LTD 39,500 11,000 0.00 0.00 2016-11-17
74 B01376 PUBLIC SECURITIES LTD 3,769,400 10,800 0.04 0.00 2016-11-17
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 991,800 10,500 0.01 0.00 2016-11-17
76 B01123 HING WONG SECURITIES LTD 114,900 10,100 0.00 0.00 2016-11-17
77 B01575 MASTER TRADEMORE SECURITIES LTD 26,200 10,000 0.00 0.00 2016-11-17
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,748,000 9,200 0.04 0.00 2016-11-17
79 C00088 CHINA MERCHANTS BANK CO LTD 2,201,600 9,000 0.02 0.00 2016-11-17
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 516,300 8,200 0.01 0.00 2016-11-17
81 B01119 CELESTIAL SECURITIES LTD 1,207,900 6,500 0.01 0.00 2016-11-17
82 B01342 WAH THAI SECURITIES LTD 9,300 6,300 0.00 0.00 2016-11-17
83 B01253 STOCKWELL SECURITIES LTD 58,600 6,100 0.00 0.00 2016-11-17
84 B01995 GARY CHENG SECURITIES LTD 16,000 6,000 0.00 0.00 2016-11-17
85 B01438 KINGSTON SECURITIES LTD 52,500 6,000 0.00 0.00 2016-11-17
86 B01427 TSE'S SECURITIES LTD 28,400 6,000 0.00 0.00 2016-11-17
87 B01509 UNICORN SECURITIES CO LTD 24,800 6,000 0.00 0.00 2016-11-17
88 B01373 CHRISTFUND SECURITIES LTD 63,700 5,700 0.00 0.00 2016-11-17
89 B01813 CCB INTERNATIONAL SECURITIES LTD 179,900 5,300 0.00 0.00 2016-11-17
90 B01685 ARK SECURITIES (HONG KONG) LTD 95,600 5,000 0.00 0.00 2016-11-17
91 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,300 5,000 0.00 0.00 2016-11-17
92 B01340 LEHIN SECURITIES LTD 31,411 4,880 0.00 0.00 2016-11-17
93 C00012 DAH SING BANK LTD 1,533,184 4,800 0.02 0.00 2016-11-17
94 B01173 RIFA SECURITIES LTD 67,800 4,800 0.00 0.00 2016-11-17
95 B01773 TOYO SECURITIES ASIA LTD 1,529,900 4,800 0.02 0.00 2016-11-17
96 B01356 DELTA ASIA SECURITIES LTD 135,800 4,700 0.00 0.00 2016-11-17
97 B01633 ENLIGHTEN SECURITIES LTD 22,000 4,500 0.00 0.00 2016-11-17
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 270,400 4,300 0.00 0.00 2016-11-17
99 B01289 SOUTH CHINA SECURITIES LTD 255,800 4,200 0.00 0.00 2016-11-17
100 B01809 CHINA SYSTEM SECURITIES LTD 11,500 4,100 0.00 0.00 2016-11-17
101 B01789 HO FUNG SHARES INVESTMENT LTD 24,728 4,100 0.00 0.00 2016-11-17
102 B01843 TELECOM KING SECURITIES LTD 116,500 4,000 0.00 0.00 2016-11-17
103 B01259 FAIR EAGLE SECURITIES CO LTD 24,600 3,400 0.00 0.00 2016-11-17
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,840,300 3,300 0.02 0.00 2016-11-17
105 B01519 GOOD HARVEST SECURITIES CO LTD 48,400 3,000 0.00 0.00 2016-11-17
106 B01213 MONEYMORE SECURITIES LTD 22,600 3,000 0.00 0.00 2016-11-17
107 B01569 TANG PING KONG LTD 16,600 3,000 0.00 0.00 2016-11-17
108 B01198 PO KAY SECURITIES & SHARES CO LTD 488,400 2,800 0.01 0.00 2016-11-17
109 C00041 OCBC BANK (HONG KONG) LTD 1,845,200 2,600 0.02 0.00 2016-11-17
110 B01700 REALINK FINANCIAL TRADE LTD 65,400 2,600 0.00 0.00 2016-11-17
111 B01814 WELL LINK SECURITIES LTD 224,000 2,600 0.00 0.00 2016-11-17
112 B01821 GETTA SECURITIES LTD 31,600 2,500 0.00 0.00 2016-11-17
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,600,100 2,500 0.03 0.00 2016-11-17
114 B01497 SINOPAC SECURITIES (ASIA) LTD 187,800 2,500 0.00 0.00 2016-11-17
115 B01407 WIN WONG SECURITIES LTD 20,900 2,500 0.00 0.00 2016-11-17
116 B01551 YUE XIU SECURITIES CO LTD 169,900 2,400 0.00 0.00 2016-11-17
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,316,100 2,300 0.01 0.00 2016-11-17
118 B01324 FUNDERSTONE SECURITIES LTD 183,700 2,200 0.00 0.00 2016-11-17
119 B01320 LUEN FAT SECURITIES CO LTD 50,900 2,200 0.00 0.00 2016-11-17
120 B01462 MANGO FINANCIAL LTD 14,400 2,100 0.00 0.00 2016-11-17
121 B01585 SINO GRADE SECURITIES LTD 23,600 2,100 0.00 0.00 2016-11-17
122 B01217 TAIPING SECURITIES (HK) CO LTD 270,800 2,100 0.00 0.00 2016-11-17
123 B01362 JOSPA INVESTMENT CO LTD 47,100 2,000 0.00 0.00 2016-11-17
124 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,100 2,000 0.00 0.00 2016-11-17
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,900 2,000 0.00 0.00 2016-11-17
126 B01653 WAI MAN STOCK & SHARES CO LTD 15,800 2,000 0.00 0.00 2016-11-17
127 B01853 CMBC SECURITIES CO LTD 264,927 1,850 0.00 0.00 2016-11-17
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,251 1,841 0.00 0.00 2016-11-17
129 B01606 EWARTON SECURITIES LTD 51,400 1,800 0.00 0.00 2016-11-17
130 B01266 PRIME CDEX SECURITIES LTD 36,200 1,800 0.00 0.00 2016-11-17
131 B01494 AUDREY CHOW SECURITIES LTD 153,600 1,600 0.00 0.00 2016-11-17
132 B01962 CHINA SECURITIES (INTERNATIONAL) 90,900 1,600 0.00 0.00 2016-11-17
133 B01680 SUCCESS SECURITIES LTD 44,300 1,600 0.00 0.00 2016-11-17
134 B01702 BLACK MARBLE SECURITIES LTD 20,000 1,500 0.00 0.00 2016-11-17
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,200 1,500 0.00 0.00 2016-11-17
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,154,019 1,500 0.01 0.00 2016-11-17
137 B01450 DL BROKERAGE LTD 46,800 1,500 0.00 0.00 2016-11-17
138 B01783 FREDDY CO LTD 5,000 1,500 0.00 0.00 2016-11-17
139 B01666 GLORY SUN SECURITIES LTD 164,600 1,500 0.00 0.00 2016-11-17
140 B01772 TENSANT SECURITIES LTD 11,000 1,500 0.00 0.00 2016-11-17
141 B01129 WOCOM SECURITIES LTD 116,600 1,500 0.00 0.00 2016-11-17
142 B01252 CORPORATE BROKERS LTD 71,300 1,400 0.00 0.00 2016-11-17
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,200 1,300 0.00 0.00 2016-11-17
144 B01556 LUK FOOK SECURITIES (HK) LTD 505,500 1,200 0.01 0.00 2016-11-17
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,600 1,200 0.00 0.00 2016-11-17
146 B01290 SPS SECURITIES LTD 35,900 1,200 0.00 0.00 2016-11-17
147 B01646 TAI NING STOCK CO LTD 43,400 1,200 0.00 0.00 2016-11-17
148 B01493 YARDLEY SECURITIES LTD 21,000 1,200 0.00 0.00 2016-11-17
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 150,300 1,100 0.00 0.00 2016-11-17
150 B01415 TARZAN STOCK & SHARES LTD 63,400 1,100 0.00 0.00 2016-11-17
151 B01458 YICKO SECURITIES LTD 21,600 1,100 0.00 0.00 2016-11-17
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,200 1,000 0.00 0.00 2016-11-17
153 B01550 HUAYU SECURITIES LTD 14,900 1,000 0.00 0.00 2016-11-17
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,700 1,000 0.00 0.00 2016-11-17
155 B01831 NERICO BROTHERS LTD 42,700 1,000 0.00 0.00 2016-11-17
156 B01631 PLANETREE SECURITIES LTD 2,000 1,000 0.00 0.00 2016-11-17
157 B01246 ROCTEC SECURITIES CO LTD 80,100 1,000 0.00 0.00 2016-11-17
158 B01708 ROSA SECURITIES LTD 80,200 1,000 0.00 0.00 2016-11-17
159 B01275 SANFULL SECURITIES LTD 129,000 1,000 0.00 0.00 2016-11-17
160 B01540 UPBEST SECURITIES CO LTD 36,020 1,000 0.00 0.00 2016-11-17
161 B01632 WAI FAT SECURITIES LTD 5,100 1,000 0.00 0.00 2016-11-17
162 B01267 WINFULL SECURITIES LTD 43,500 1,000 0.00 0.00 2016-11-17
163 B01459 IFAST SECURITIES (HK) LTD 16,300 900 0.00 0.00 2016-11-17
164 B01941 CENTALINE SECURITIES LTD 82,300 800 0.00 0.00 2016-11-17
165 B01460 BERICH BROKERAGE LTD 7,600 700 0.00 0.00 2016-11-17
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,700 700 0.00 0.00 2016-11-17
167 B01696 HANTEC SECURITIES CO LTD 30,500 700 0.00 0.00 2016-11-17
168 B01389 ZHONGRONG PT SECURITIES LTD 7,700 700 0.00 0.00 2016-11-17
169 B01601 CSC SECURITIES (HK) LTD 106,100 600 0.00 0.00 2016-11-17
170 B01947 FUBON SECURITIES (HONG KONG) LTD 79,281 600 0.00 0.00 2016-11-17
171 B01615 KAM FAI SECURITIES CO LTD 32,400 600 0.00 0.00 2016-11-17
172 B01514 KARL-THOMSON SECURITIES CO LTD 65,100 600 0.00 0.00 2016-11-17
173 B01588 LEI SHING HONG SECURITIES LTD 69,400 600 0.00 0.00 2016-11-17
174 B01788 SUNRISE SECURITIES LTD 60,100 600 0.00 0.00 2016-11-17
175 B01776 AIF SECURITIES LTD 7,400 500 0.00 0.00 2016-11-17
176 B01636 BUSINESS SECURITIES LTD 30,000 500 0.00 0.00 2016-11-17
177 B01523 EVER-LONG SECURITIES CO LTD 31,600 500 0.00 0.00 2016-11-17
178 B01141 FE SECURITIES LTD 16,100 500 0.00 0.00 2016-11-17
179 B01372 FIRST WORLDSEC SECURITIES LTD 36,500 500 0.00 0.00 2016-11-17
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,200 500 0.00 0.00 2016-11-17
181 B02009 GOLDEN RICH SECURITIES LTD 4,000 500 0.00 0.00 2016-11-17
182 B01212 HENYEP SECURITIES LTD 99,800 500 0.00 0.00 2016-11-17
183 B01470 HUNG SING SECURITIES LTD 27,000 500 0.00 0.00 2016-11-17
184 B01566 K.K.M. SECURITIES LTD 7,200 500 0.00 0.00 2016-11-17
185 B01642 KMT SECURITIES LTD 5,100 500 0.00 0.00 2016-11-17
186 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 500 0.00 0.00 2016-11-17
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 500 0.00 0.00 2016-11-17
188 B01720 NORMAN KONG SECURITIES CO LTD 1,000 500 0.00 0.00 2016-11-17
189 B01421 ONEPLATFORM SECURITIES LTD 21,200 500 0.00 0.00 2016-11-17
190 B01280 WING FAT SECURITIES LTD 25,000 500 0.00 0.00 2016-11-17
191 B01662 BOKHARY SECURITIES LTD 59,700 400 0.00 0.00 2016-11-17
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 218,700 400 0.00 0.00 2016-11-17
193 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,200 400 0.00 0.00 2016-11-17
194 B01979 FORMAX SECURITIES LTD 2,000 400 0.00 0.00 2016-11-17
195 B01660 GRANSING SECURITIES CO., LIMITED 4,200 400 0.00 0.00 2016-11-17
196 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 95,000 400 0.00 0.00 2016-11-17
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600 400 0.00 0.00 2016-11-17
198 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,700 400 0.00 0.00 2016-11-17
199 B01567 PRIME SECURITIES LTD 52,705 400 0.00 0.00 2016-11-17
200 B01741 SINOMAX SECURITIES LTD 52,700 400 0.00 0.00 2016-11-17
201 B01648 STELLAR SECURITIES LTD 1,600 400 0.00 0.00 2016-11-17
202 B01712 WAH SANG SECURITIES LTD 11,000 400 0.00 0.00 2016-11-17
203 B01329 BLOOMYEARS LTD 9,100 300 0.00 0.00 2016-11-17
204 B01417 CHEE TAK SECURITIES LTD 4,900 300 0.00 0.00 2016-11-17
205 B01782 SEAGA INTERNATIONAL LTD 41,400 300 0.00 0.00 2016-11-17
206 B01679 TAI FUNG SECURITIES LTD 4,300 300 0.00 0.00 2016-11-17
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500 300 0.00 0.00 2016-11-17
208 B01416 VC BROKERAGE LTD 42,300 300 0.00 0.00 2016-11-17
209 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,500 300 0.00 0.00 2016-11-17
210 B01769 ONE CHINA SECURITIES LTD 7,498 245 0.00 0.00 2016-11-17
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,200 200 0.00 0.00 2016-11-17
212 B01483 BULLISH SECURITIES LTD 82,100 200 0.00 0.00 2016-11-17
213 B01743 CEPA ALLIANCE SECURITIES LTD 8,900 200 0.00 0.00 2016-11-17
214 B01414 EVERHOT SECURITIES LTD 4,000 200 0.00 0.00 2016-11-17
215 B01175 F. R. ZIMMERN LTD 400 200 0.00 0.00 2016-11-17
216 C00018 HANG SENG BANK LTD 25,011,616 200 0.26 0.00 2016-11-17
217 B01661 HERMES SECURITIES LTD 4,200 200 0.00 0.00 2016-11-17
218 B01457 MARS SECURITIES CO LTD 3,900 200 0.00 0.00 2016-11-17
219 B01296 MONTGOMERY SECURITIES LTD 17,300 200 0.00 0.00 2016-11-17
220 B01819 M SECURITIES LTD 200 200 0.00 0.00 2016-11-17
221 B01765 PROMISING SECURITIES CO LTD 5,000 200 0.00 0.00 2016-11-17
222 B01724 RAMON INVESTMENT CO LTD 17,400 200 0.00 0.00 2016-11-17
223 B01158 SOLID KING SECURITIES LTD 11,000 200 0.00 0.00 2016-11-17
224 B01473 SUNNY WORLD INVESTMENT LTD 25,700 200 0.00 0.00 2016-11-17
225 B01597 TIMES SECURITIES CO LTD 25,900 200 0.00 0.00 2016-11-17
226 B01425 WELLFULL SECURITIES CO LTD 97,700 200 0.00 0.00 2016-11-17
227 B01925 BMI SECURITIES LTD 108,400 100 0.00 0.00 2016-11-17
228 B01294 CS WEALTH SECURITIES LTD 21,400 100 0.00 0.00 2016-11-17
229 B01385 FAIRWIN BROKING LTD 20,100 100 0.00 0.00 2016-11-17
230 B01753 FORTUNE (HK) SECURITIES LTD 30,500 100 0.00 0.00 2016-11-17
231 B01501 GOLDRIDE SECURITIES LTD 23,500 100 0.00 0.00 2016-11-17
232 B01875 GUODU SECURITIES (HONG KONG) LTD 220,200 100 0.00 0.00 2016-11-17
233 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,900 100 0.00 0.00 2016-11-17
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,100 100 0.00 0.00 2016-11-17
235 B01625 METRO CAPITAL SECURITIES LTD 12,600 100 0.00 0.00 2016-11-17
236 B01481 NEW REGION SECURITIES CO LTD 4,800 100 0.00 0.00 2016-11-17
237 B01957 PINESTONE SECURITIES LTD 500 100 0.00 0.00 2016-11-17
238 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 109,100 100 0.00 0.00 2016-11-17
239 B01609 WILBY SECURITIES LTD 2,200 100 0.00 0.00 2016-11-17
240 B01535 WING YEE SECURITIES CO LTD 5,900 100 0.00 0.00 2016-11-17
241 B01559 WISETRADE SECURITIES LTD 16,100 100 0.00 0.00 2016-11-17
242 B01546 WO FUNG SECURITIES CO LTD 16,200 100 0.00 0.00 2016-11-17
243 B01443 YING WAH SECURITIES CO LTD 9,400 100 0.00 0.00 2016-11-17
244 B01564 ABCI SECURITIES CO LTD 200,300 -100 0.00 -0.00 2016-11-17
245 B01271 HANG TAI SECURITIES LTD 87,200 -100 0.00 -0.00 2016-11-17
246 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,300 -100 0.00 -0.00 2016-11-17
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 714,200 -200 0.01 -0.00 2016-11-17
248 B01433 HING WAI ALLIED SECURITIES LTD 17,700 -300 0.00 -0.00 2016-11-17
249 B01761 KO'S BROTHER SECURITIES CO LTD 18,300 -300 0.00 -0.00 2016-11-17
250 B01767 NEW GALA SECURITIES CO LTD 12,300 -400 0.00 -0.00 2016-11-17
251 B01857 KAISA FINANCIAL GROUP CO LTD 6,700 -500 0.00 -0.00 2016-11-17
252 B01525 KEE CHEONG SECURITIES CO LTD 13,100 -500 0.00 -0.00 2016-11-17
253 B01970 YUE KUN RESEARCH LTD 12,300 -700 0.00 -0.00 2016-11-17
254 B01868 JIMEI SECURITIES LTD 8,900 -900 0.00 -0.00 2016-11-17
255 B01752 HOI SANG SECURITIES LTD 200 -1,000 0.00 -0.00 2016-11-17
256 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,700 -1,000 0.00 -0.00 2016-11-17
257 B01209 MASON SECURITIES LTD 226,553 -1,100 0.00 -0.00 2016-11-17
258 B01885 HAFOO SECURITIES LTD 12,000 -1,200 0.00 -0.00 2016-11-17
259 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 195,100 -1,500 0.00 -0.00 2016-11-17
260 B01762 DBS VICKERS (HONG KONG) LTD 2,576,345 -1,900 0.03 -0.00 2016-11-17
261 B01977 ZHONGCAI SECURITIES LTD 0 -2,000 -0.00 2016-11-17
262 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,456,600 -4,500 0.02 -0.00 2016-11-17
263 B01297 ONSHINE SECURITIES LTD 80,000 -5,000 0.00 -0.00 2016-11-17
264 B01716 ORIENT SECURITIES LTD 700 -7,000 0.00 -0.00 2016-11-17
265 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,664,955 -7,500 0.03 -0.00 2016-11-17
266 B01975 SUPREME CHINA SECURITIES LTD 7,000 -8,000 0.00 -0.00 2016-11-17
267 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 514,400 -11,200 0.01 -0.00 2016-11-17
268 B01545 TUNG SHING SECURITIES (BROKERS) LTD 592,900 -19,000 0.01 -0.00 2016-11-17
269 B01184 QUAM SECURITIES LTD 567,900 -33,200 0.01 -0.00 2016-11-17
270 B01824 INSTINET PACIFIC LTD 4,500 -34,870 0.00 -0.00 2016-11-17
271 B01914 JEFFERIES HONG KONG LTD 0 -44,000 -0.00 2016-11-17
272 B01901 CMB INTERNATIONAL SECURITIES LTD 3,429,478 -46,435 0.04 -0.00 2016-11-17
273 B01138 CLSA LTD 623,721 -48,300 0.01 -0.00 2016-11-17
274 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 399,330,261 -56,752 4.22 -0.00 2016-11-17
275 B01118 EAST ASIA SECURITIES CO LTD 1,947,063 -64,300 0.02 -0.00 2016-11-17
276 B01224 MERRILL LYNCH FAR EAST LTD 5,918,176 -117,041 0.06 -0.00 2016-11-17
277 B01323 DEUTSCHE SECURITIES ASIA LTD 2,660,344 -122,085 0.03 -0.00 2016-11-17
278 B01686 FIRST SHANGHAI SECURITIES LTD 1,783,460 -168,400 0.02 -0.00 2016-11-17
279 B01161 UBS SECURITIES HONG KONG LTD 263,932,005 -455,240 2.79 -0.00 2016-11-17
280 C00074 DEUTSCHE BANK AG 139,277,359 -1,300,976 1.47 -0.01 2016-11-17
281 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,149,232,749 -1,880,607 12.14 -0.02 2016-11-17
282 C00019 THE HONGKONG AND SHANGHAI BANKING 1,739,641,313 -2,443,970 18.38 -0.03 2016-11-17
283 C00100 JPMORGAN CHASE BANK, NATIONAL 980,856,288 -3,017,539 10.36 -0.03 2016-11-17
283 Total changed named holdings 6,305,107,355 -1,600 66.60 -0.00
178 Unchanged named holdings 7,123,940 0 0.08 0.00
461 Total named holdings 6,312,231,295 -1,600 66.68 0.00
137 Unnamed Investor Participants 1,373,772 1,100 0.01 0.00
598 Total securities in CCASS 6,313,605,067 -500 66.69 -0.00
Securities not in CCASS 3,153,361,285 500 33.31 0.00
Issued securities 9,466,966,352 0 100.00 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 date2016-11-15
Volume30,689,644
Turnover5,904,881,778
Average price192.406

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