TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 264,790,005 | 858,000 | 2.80 | 0.01 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,695,125 | 838,837 | 10.37 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,632,495 | 738,532 | 0.39 | 0.01 | 2016-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,144 | 405,800 | 0.03 | 0.00 | 2016-11-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,343,715 | 373,200 | 0.13 | 0.00 | 2016-11-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,822,834 | 329,557 | 0.58 | 0.00 | 2016-11-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,954,497 | 246,785 | 0.13 | 0.00 | 2016-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 168,381,472 | 228,111 | 1.78 | 0.00 | 2016-11-18 |
| 9 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 305,700 | 194,800 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,606,775 | 186,200 | 0.11 | 0.00 | 2016-11-18 |
| 12 | B01824 | INSTINET PACIFIC LTD | 138,300 | 133,800 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,274,828 | 125,231 | 0.18 | 0.00 | 2016-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,378,751 | 104,500 | 0.05 | 0.00 | 2016-11-18 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 362,701 | 97,774 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,894,493 | 92,801 | 0.06 | 0.00 | 2016-11-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 121,300 | 68,800 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,318,403 | 62,759 | 0.40 | 0.00 | 2016-11-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,500 | 58,000 | 0.02 | 0.00 | 2016-11-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,749,005 | 54,600 | 0.11 | 0.00 | 2016-11-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,699 | 50,623 | 0.05 | 0.00 | 2016-11-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,901,800 | 43,400 | 0.05 | 0.00 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,683,335 | 42,022 | 18.38 | 0.00 | 2016-11-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,200 | 41,600 | 0.02 | 0.00 | 2016-11-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,732,549 | 38,700 | 0.06 | 0.00 | 2016-11-18 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,300 | 38,400 | 0.00 | 0.00 | 2016-11-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,235,000 | 33,400 | 0.02 | 0.00 | 2016-11-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 303,800 | 29,500 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,565,600 | 28,600 | 0.02 | 0.00 | 2016-11-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,285,379 | 28,100 | 0.05 | 0.00 | 2016-11-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 588,500 | 20,600 | 0.01 | 0.00 | 2016-11-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | 20,100 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,712 | 19,414 | 0.03 | 0.00 | 2016-11-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,754,000 | 18,600 | 0.03 | 0.00 | 2016-11-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,362 | 16,500 | 0.01 | 0.00 | 2016-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,426,378 | 15,400 | 0.06 | 0.00 | 2016-11-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,190,398 | 14,300 | 0.01 | 0.00 | 2016-11-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,300 | 12,800 | 0.01 | 0.00 | 2016-11-18 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,300 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,326,200 | 10,100 | 0.01 | 0.00 | 2016-11-18 |
| 41 | B01483 | BULLISH SECURITIES LTD | 92,100 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 49,300 | 9,800 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,100 | 9,200 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,608,800 | 8,700 | 0.03 | 0.00 | 2016-11-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,745 | 8,400 | 0.03 | 0.00 | 2016-11-18 |
| 46 | B01123 | HING WONG SECURITIES LTD | 122,900 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,500 | 7,800 | 0.00 | 0.00 | 2016-11-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,500 | 7,400 | 0.00 | 0.00 | 2016-11-18 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,161,419 | 7,400 | 0.01 | 0.00 | 2016-11-18 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,581 | 7,300 | 0.00 | 0.00 | 2016-11-18 |
| 51 | C00095 | EFG BANK AG | 649,922 | 7,000 | 0.01 | 0.00 | 2016-11-18 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 6,800 | 0.00 | 0.00 | 2016-11-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,847,000 | 6,700 | 0.02 | 0.00 | 2016-11-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,500 | 6,700 | 0.01 | 0.00 | 2016-11-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,600 | 6,200 | 0.01 | 0.00 | 2016-11-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 143,800 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 57 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 58 | B01080 | VMS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,102,600 | 4,800 | 0.01 | 0.00 | 2016-11-18 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,600 | 4,100 | 0.00 | 0.00 | 2016-11-18 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,534,000 | 4,100 | 0.02 | 0.00 | 2016-11-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 738,900 | 3,700 | 0.01 | 0.00 | 2016-11-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,600 | 3,500 | 0.00 | 0.00 | 2016-11-18 |
| 64 | B01630 | ANLI SECURITIES LTD | 44,500 | 3,200 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,379,400 | 3,100 | 0.01 | 0.00 | 2016-11-18 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,200 | 2,800 | 0.01 | 0.00 | 2016-11-18 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 3,772,100 | 2,700 | 0.04 | 0.00 | 2016-11-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2016-11-18 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,431,878 | 2,400 | 0.04 | 0.00 | 2016-11-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 138,200 | 2,400 | 0.00 | 0.00 | 2016-11-18 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,200 | 2,200 | 0.00 | 0.00 | 2016-11-18 |
| 73 | B01173 | RIFA SECURITIES LTD | 69,900 | 2,100 | 0.00 | 0.00 | 2016-11-18 |
| 74 | B01740 | WIN SECURITIES LTD | 1,336,580 | 1,900 | 0.01 | 0.00 | 2016-11-18 |
| 75 | B01989 | PRESTIGE SECURITIES LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 171,300 | 1,400 | 0.00 | 0.00 | 2016-11-18 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 83,500 | 1,200 | 0.00 | 0.00 | 2016-11-18 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | 1,100 | 0.00 | 0.00 | 2016-11-18 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 154,600 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,400 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 81 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 53,100 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 83 | B01416 | VC BROKERAGE LTD | 43,300 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 30,800 | 800 | 0.00 | 0.00 | 2016-11-18 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 489,100 | 700 | 0.01 | 0.00 | 2016-11-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 66,100 | 700 | 0.00 | 0.00 | 2016-11-18 |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 20,600 | 600 | 0.00 | 0.00 | 2016-11-18 |
| 88 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,600 | 600 | 0.00 | 0.00 | 2016-11-18 |
| 89 | B01647 | TRUTH SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2016-11-18 |
| 90 | B01129 | WOCOM SECURITIES LTD | 117,200 | 600 | 0.00 | 0.00 | 2016-11-18 |
| 91 | B02009 | GOLDEN RICH SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 92 | B01212 | HENYEP SECURITIES LTD | 100,300 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,200 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 17,900 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 256,300 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 63,900 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 16,700 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 184,100 | 400 | 0.00 | 0.00 | 2016-11-18 |
| 99 | B01550 | HUAYU SECURITIES LTD | 15,300 | 400 | 0.00 | 0.00 | 2016-11-18 |
| 100 | B01909 | SHENG YUAN SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2016-11-18 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 98,100 | 400 | 0.00 | 0.00 | 2016-11-18 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,900 | 400 | 0.00 | 0.00 | 2016-11-18 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 22,900 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 16,300 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 106 | B01716 | ORIENT SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 107 | B01275 | SANFULL SECURITIES LTD | 129,300 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,246,500 | 300 | 0.01 | 0.00 | 2016-11-18 |
| 109 | B01458 | YICKO SECURITIES LTD | 21,900 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 36,900 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,748,200 | 200 | 0.04 | 0.00 | 2016-11-18 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 106,300 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 113 | B01783 | FREDDY CO LTD | 5,200 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,100 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 115 | B01576 | SIU ON SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 16,300 | 200 | 0.00 | 0.00 | 2016-11-18 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,453 | 108 | 0.02 | 0.00 | 2016-11-18 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,700 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 119 | B01821 | GETTA SECURITIES LTD | 31,700 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 120 | B01868 | JIMEI SECURITIES LTD | 9,000 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,200 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 122 | B01567 | PRIME SECURITIES LTD | 52,805 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 123 | B01665 | WINSOME STOCK CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2016-11-18 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,220 | -31 | 0.00 | -0.00 | 2016-11-18 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 17,100 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 59,600 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 127 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 800 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 128 | B01885 | HAFOO SECURITIES LTD | 11,900 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 129 | B01988 | KOALA SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 130 | B01651 | MING HON SECURITIES LTD | 38,600 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 131 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,100 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 35,920 | -100 | 0.00 | -0.00 | 2016-11-18 |
| 133 | B01776 | AIF SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,700 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 135 | B01414 | EVERHOT SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,528 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,100 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,500 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -200 | 0.00 | -0.00 | 2016-11-18 |
| 140 | B01329 | BLOOMYEARS LTD | 8,800 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 142 | B01501 | GOLDRIDE SECURITIES LTD | 23,200 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,300 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 144 | B01631 | PLANETREE SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,800 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 146 | B01290 | SPS SECURITIES LTD | 35,600 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,100 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 148 | B01632 | WAI FAT SECURITIES LTD | 4,800 | -300 | 0.00 | -0.00 | 2016-11-18 |
| 149 | B01979 | FORMAX SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2016-11-18 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -400 | 0.00 | -0.00 | 2016-11-18 |
| 151 | B01493 | YARDLEY SECURITIES LTD | 20,600 | -400 | 0.00 | -0.00 | 2016-11-18 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 199,800 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,100 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 154 | B01385 | FAIRWIN BROKING LTD | 19,600 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,700 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 156 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,200 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 157 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,800 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 158 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 159 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,200 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,600 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 161 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,500 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 162 | B01935 | MAGIC COMPASS SECURITIES LTD | 900 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 163 | B01462 | MANGO FINANCIAL LTD | 13,900 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 165 | B01788 | SUNRISE SECURITIES LTD | 59,600 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 6,979 | -519 | 0.00 | -0.00 | 2016-11-18 |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 4,200 | -600 | 0.00 | -0.00 | 2016-11-18 |
| 168 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | -700 | 0.00 | -0.00 | 2016-11-18 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 68,700 | -700 | 0.00 | -0.00 | 2016-11-18 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 290,100 | -700 | 0.00 | -0.00 | 2016-11-18 |
| 171 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,400 | -800 | 0.00 | -0.00 | 2016-11-18 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 26,200 | -800 | 0.00 | -0.00 | 2016-11-18 |
| 173 | B01443 | YING WAH SECURITIES CO LTD | 8,600 | -800 | 0.00 | -0.00 | 2016-11-18 |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 22,700 | -900 | 0.00 | -0.00 | 2016-11-18 |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,900 | -900 | 0.00 | -0.00 | 2016-11-18 |
| 176 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 177 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 178 | B01230 | GAOYU SECURITIES LIMITED | 241,700 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 179 | B01831 | NERICO BROTHERS LTD | 41,700 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 35,200 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 181 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2016-11-18 | |
| 182 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 183 | B01252 | CORPORATE BROKERS LTD | 70,200 | -1,100 | 0.00 | -0.00 | 2016-11-18 |
| 184 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,900 | -1,100 | 0.00 | -0.00 | 2016-11-18 |
| 185 | B01298 | GET NICE SECURITIES LTD | 546,500 | -1,200 | 0.01 | -0.00 | 2016-11-18 |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -1,200 | 0.00 | -0.00 | 2016-11-18 |
| 187 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2016-11-18 |
| 188 | B01696 | HANTEC SECURITIES CO LTD | 29,200 | -1,300 | 0.00 | -0.00 | 2016-11-18 |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,736,976 | -1,300 | 0.02 | -0.00 | 2016-11-18 |
| 190 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | -1,300 | 0.00 | -0.00 | 2016-11-18 |
| 191 | B01606 | EWARTON SECURITIES LTD | 50,000 | -1,400 | 0.00 | -0.00 | 2016-11-18 |
| 192 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,200 | -1,400 | 0.00 | -0.00 | 2016-11-18 |
| 193 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 514,800 | -1,500 | 0.01 | -0.00 | 2016-11-18 |
| 194 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,600 | -1,600 | 0.00 | -0.00 | 2016-11-18 |
| 195 | B01213 | MONEYMORE SECURITIES LTD | 20,900 | -1,700 | 0.00 | -0.00 | 2016-11-18 |
| 196 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 712,400 | -1,800 | 0.01 | -0.00 | 2016-11-18 |
| 197 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,700 | -2,200 | 0.00 | -0.00 | 2016-11-18 |
| 199 | B01767 | NEW GALA SECURITIES CO LTD | 10,100 | -2,200 | 0.00 | -0.00 | 2016-11-18 |
| 200 | B01209 | MASON SECURITIES LTD | 224,253 | -2,300 | 0.00 | -0.00 | 2016-11-18 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,900 | -2,300 | 0.02 | -0.00 | 2016-11-18 |
| 202 | B01523 | EVER-LONG SECURITIES CO LTD | 29,200 | -2,400 | 0.00 | -0.00 | 2016-11-18 |
| 203 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,400 | -2,400 | 0.00 | -0.00 | 2016-11-18 |
| 204 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,600 | -2,400 | 0.00 | -0.00 | 2016-11-18 |
| 205 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 267,900 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,800 | -2,700 | 0.01 | -0.00 | 2016-11-18 |
| 207 | B01843 | TELECOM KING SECURITIES LTD | 113,600 | -2,900 | 0.00 | -0.00 | 2016-11-18 |
| 208 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,700 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 209 | B01569 | TANG PING KONG LTD | 13,600 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 210 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,200 | -3,200 | 0.01 | -0.00 | 2016-11-18 |
| 211 | C00018 | HANG SENG BANK LTD | 25,007,616 | -4,000 | 0.26 | -0.00 | 2016-11-18 |
| 212 | B01373 | CHRISTFUND SECURITIES LTD | 59,400 | -4,300 | 0.00 | -0.00 | 2016-11-18 |
| 213 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,200 | -4,700 | 0.00 | -0.00 | 2016-11-18 |
| 214 | B01340 | LEHIN SECURITIES LTD | 26,503 | -4,908 | 0.00 | -0.00 | 2016-11-18 |
| 215 | B01450 | DL BROKERAGE LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 216 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 217 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,670 | -5,000 | 0.03 | -0.00 | 2016-11-18 |
| 219 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,300 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 220 | B01427 | TSE'S SECURITIES LTD | 23,400 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 221 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,300 | -5,200 | 0.00 | -0.00 | 2016-11-18 |
| 222 | B01328 | BAN HIN SECURITIES CO LTD | 5,400 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,897 | -6,000 | 0.02 | -0.00 | 2016-11-18 |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,065 | -6,100 | 0.03 | -0.00 | 2016-11-18 |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,601,624 | -6,100 | 0.03 | -0.00 | 2016-11-18 |
| 226 | B01253 | STOCKWELL SECURITIES LTD | 52,400 | -6,200 | 0.00 | -0.00 | 2016-11-18 |
| 227 | B01970 | YUE KUN RESEARCH LTD | 5,700 | -6,600 | 0.00 | -0.00 | 2016-11-18 |
| 228 | C00097 | ABN AMRO BANK N.V. | 80,169,001 | -7,515 | 0.85 | -0.00 | 2016-11-18 |
| 229 | B01338 | EMPEROR SECURITIES LTD | 1,481,255 | -7,900 | 0.02 | -0.00 | 2016-11-18 |
| 230 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 242,800 | -7,900 | 0.00 | -0.00 | 2016-11-18 |
| 231 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,900 | -9,000 | 0.01 | -0.00 | 2016-11-18 |
| 232 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,500 | -9,300 | 0.00 | -0.00 | 2016-11-18 |
| 233 | B01705 | HENIK SECURITIES LTD | 16,500 | -9,700 | 0.00 | -0.00 | 2016-11-18 |
| 234 | B01680 | SUCCESS SECURITIES LTD | 34,200 | -10,100 | 0.00 | -0.00 | 2016-11-18 |
| 235 | B01280 | WING FAT SECURITIES LTD | 13,600 | -11,400 | 0.00 | -0.00 | 2016-11-18 |
| 236 | B01930 | PRIME COURAGE SECURITIES CO LTD | 82,100 | -11,500 | 0.00 | -0.00 | 2016-11-18 |
| 237 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,300 | -11,600 | 0.00 | -0.00 | 2016-11-18 |
| 238 | B01362 | JOSPA INVESTMENT CO LTD | 34,600 | -12,500 | 0.00 | -0.00 | 2016-11-18 |
| 239 | B01894 | MFG LIMITED | 88,800 | -15,100 | 0.00 | -0.00 | 2016-11-18 |
| 240 | C00102 | MACQUARIE BANK LTD | 794,275 | -15,400 | 0.01 | -0.00 | 2016-11-18 |
| 241 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,400 | -22,300 | 0.01 | -0.00 | 2016-11-18 |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,837 | -26,200 | 0.03 | -0.00 | 2016-11-18 |
| 243 | B01938 | CHINA INDUSTRIAL SECURITIES | 753,220 | -27,300 | 0.01 | -0.00 | 2016-11-18 |
| 244 | B01584 | CHIEF SECURITIES LTD | 1,165,120 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 245 | B01297 | ONSHINE SECURITIES LTD | 49,000 | -31,000 | 0.00 | -0.00 | 2016-11-18 |
| 246 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,919 | -37,800 | 0.01 | -0.00 | 2016-11-18 |
| 247 | B01818 | I-ACCESS INVESTORS LTD | 561,413 | -38,500 | 0.01 | -0.00 | 2016-11-18 |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,813 | -47,300 | 0.05 | -0.00 | 2016-11-18 |
| 249 | C00026 | CHONG HING BANK LTD | 146,700 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 250 | C00016 | DBS BANK LTD | 3,253,727 | -50,900 | 0.03 | -0.00 | 2016-11-18 |
| 251 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,729,860 | -53,600 | 0.02 | -0.00 | 2016-11-18 |
| 252 | B01610 | KGI ASIA LTD | 2,293,255 | -59,000 | 0.02 | -0.00 | 2016-11-18 |
| 253 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,900 | -0.00 | 2016-11-18 | |
| 254 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,923,000 | -61,400 | 0.03 | -0.00 | 2016-11-18 |
| 255 | B01472 | SUN GROWTH SECURITIES LTD | 12,600 | -70,000 | 0.00 | -0.00 | 2016-11-18 |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,354,161 | -74,073 | 0.05 | -0.00 | 2016-11-18 |
| 257 | B01118 | EAST ASIA SECURITIES CO LTD | 1,849,663 | -97,400 | 0.02 | -0.00 | 2016-11-18 |
| 258 | B01666 | GLORY SUN SECURITIES LTD | 59,800 | -104,800 | 0.00 | -0.00 | 2016-11-18 |
| 259 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,855 | -151,100 | 0.03 | -0.00 | 2016-11-18 |
| 260 | C00093 | BNP PARIBAS | 73,513,589 | -166,721 | 0.78 | -0.00 | 2016-11-18 |
| 261 | B01121 | SG SECURITIES (HK) LTD | 7,375,680 | -180,500 | 0.08 | -0.00 | 2016-11-18 |
| 262 | C00010 | CITIBANK N.A. | 521,328,915 | -213,112 | 5.51 | -0.00 | 2016-11-18 |
| 263 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,010 | -214,700 | 0.05 | -0.00 | 2016-11-18 |
| 264 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,356 | -245,900 | 0.00 | -0.00 | 2016-11-18 |
| 265 | C00074 | DEUTSCHE BANK AG | 138,801,838 | -475,521 | 1.47 | -0.01 | 2016-11-18 |
| 266 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,389,277 | -528,899 | 0.06 | -0.01 | 2016-11-18 |
| 267 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,678,886 | -651,375 | 4.21 | -0.01 | 2016-11-18 |
| 268 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,050,138 | -834,829 | 4.26 | -0.01 | 2016-11-18 |
| 269 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,002,698 | -1,230,051 | 12.13 | -0.01 | 2016-11-18 |
| 269 | Total changed named holdings | 6,302,224,250 | -7,800 | 66.57 | -0.00 | ||
| 191 | Unchanged named holdings | 9,999,245 | 0 | 0.11 | 0.00 | ||
| 460 | Total named holdings | 6,312,223,495 | -7,800 | 66.68 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,377,572 | 3,800 | 0.01 | 0.00 | ||
| 601 | Total securities in CCASS | 6,313,601,067 | -4,000 | 66.69 | -0.00 | ||
| Securities not in CCASS | 3,153,365,285 | 4,000 | 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 date | 2016-11-16 |
| Volume | 27,000,250 |
| Turnover | 5,340,476,264 |
| Average price | 197.794 |
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