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 2016-11-18 to 2016-11-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 401,437,586 2,758,700 4.24 0.03 2016-11-21
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,532,634 709,800 0.59 0.01 2016-11-21
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 403,531,955 481,817 4.26 0.01 2016-11-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 36,980,195 347,700 0.39 0.00 2016-11-21
5 B01130 BOCI SECURITIES LTD 168,641,201 259,729 1.78 0.00 2016-11-21
6 B01284 HANG SENG SECURITIES LTD 17,508,628 233,800 0.18 0.00 2016-11-21
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,501,551 122,800 0.05 0.00 2016-11-21
8 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 500,000 120,000 0.01 0.00 2016-11-21
9 C00003 THE BANK OF EAST ASIA LTD 5,852,449 119,900 0.06 0.00 2016-11-21
10 C00042 CMB WING LUNG BANK LTD 12,054,685 100,188 0.13 0.00 2016-11-21
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,707,800 99,000 0.03 0.00 2016-11-21
12 B01118 EAST ASIA SECURITIES CO LTD 1,945,063 95,400 0.02 0.00 2016-11-21
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,008,900 85,900 0.03 0.00 2016-11-21
14 B01955 FUTU SECURITIES INTERNATIONAL 5,968,941 74,448 0.06 0.00 2016-11-21
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,417,415 73,700 0.13 0.00 2016-11-21
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 881,200 73,000 0.01 0.00 2016-11-21
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,951,612 69,900 0.03 0.00 2016-11-21
18 B01224 MERRILL LYNCH FAR EAST LTD 5,448,327 59,050 0.06 0.00 2016-11-21
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,804,700 56,500 0.04 0.00 2016-11-21
20 B01184 QUAM SECURITIES LTD 639,800 51,300 0.01 0.00 2016-11-21
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,684,465 50,400 0.03 0.00 2016-11-21
22 C00015 DBS BANK (HONG KONG) LTD 5,471,978 45,600 0.06 0.00 2016-11-21
23 B01727 ICBC (ASIA) SECURITIES LTD 2,883,970 43,300 0.03 0.00 2016-11-21
24 B01610 KGI ASIA LTD 2,336,255 43,000 0.02 0.00 2016-11-21
25 B01695 DAH SING SECURITIES LTD 1,229,798 39,400 0.01 0.00 2016-11-21
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,941,000 39,200 0.05 0.00 2016-11-21
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,540,210 38,200 0.05 0.00 2016-11-21
28 C00088 CHINA MERCHANTS BANK CO LTD 2,272,300 37,300 0.02 0.00 2016-11-21
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 751,700 36,900 0.01 0.00 2016-11-21
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,839,537 36,700 0.03 0.00 2016-11-21
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,436,699 36,000 0.05 0.00 2016-11-21
32 B01297 ONSHINE SECURITIES LTD 84,000 35,000 0.00 0.00 2016-11-21
33 B01938 CHINA INDUSTRIAL SECURITIES 785,620 32,400 0.01 0.00 2016-11-21
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 743,700 31,300 0.01 0.00 2016-11-21
35 B01458 YICKO SECURITIES LTD 52,200 30,300 0.00 0.00 2016-11-21
36 B01584 CHIEF SECURITIES LTD 1,190,820 25,700 0.01 0.00 2016-11-21
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,587,100 21,500 0.02 0.00 2016-11-21
38 B01338 EMPEROR SECURITIES LTD 1,502,255 21,000 0.02 0.00 2016-11-21
39 B01940 SOFI SECURITIES (HONG KONG) LTD 2,774,900 20,900 0.03 0.00 2016-11-21
40 B01813 CCB INTERNATIONAL SECURITIES LTD 209,400 20,300 0.00 0.00 2016-11-21
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,750,160 20,300 0.02 0.00 2016-11-21
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,338,003 19,600 0.40 0.00 2016-11-21
43 C00016 DBS BANK LTD 3,272,527 18,800 0.03 0.00 2016-11-21
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,017,300 18,800 0.01 0.00 2016-11-21
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,969,153 17,700 0.02 0.00 2016-11-21
46 C00095 EFG BANK AG 667,322 17,400 0.01 0.00 2016-11-21
47 B01555 ABN AMRO CLEARING HONG KONG LTD 88,856 16,500 0.00 0.00 2016-11-21
48 B01868 JIMEI SECURITIES LTD 25,500 16,500 0.00 0.00 2016-11-21
49 C00028 NANYANG COMMERCIAL BANK LTD 4,301,779 16,400 0.05 0.00 2016-11-21
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 178,600 16,300 0.00 0.00 2016-11-21
51 B01439 TAI TAK SECURITIES (ASIA) LTD 58,200 15,600 0.00 0.00 2016-11-21
52 B01138 CLSA LTD 636,821 13,100 0.01 0.00 2016-11-21
53 B01353 UOB KAY HIAN (HONG KONG) LTD 2,614,724 13,100 0.03 0.00 2016-11-21
54 B01183 CHONG HING SECURITIES LTD 1,115,400 12,800 0.01 0.00 2016-11-21
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,514,300 11,800 0.02 0.00 2016-11-21
56 B01209 MASON SECURITIES LTD 235,353 11,100 0.00 0.00 2016-11-21
57 B01217 TAIPING SECURITIES (HK) CO LTD 279,100 10,700 0.00 0.00 2016-11-21
58 B01514 KARL-THOMSON SECURITIES CO LTD 79,200 10,600 0.00 0.00 2016-11-21
59 B01818 I-ACCESS INVESTORS LTD 571,713 10,300 0.01 0.00 2016-11-21
60 B01708 ROSA SECURITIES LTD 90,200 10,000 0.00 0.00 2016-11-21
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 803,500 8,000 0.01 0.00 2016-11-21
62 B01782 SEAGA INTERNATIONAL LTD 49,400 8,000 0.00 0.00 2016-11-21
63 B01843 TELECOM KING SECURITIES LTD 121,400 7,800 0.00 0.00 2016-11-21
64 B01264 MIB SECURITIES (HONG KONG) LTD 688,519 7,600 0.01 0.00 2016-11-21
65 C00097 ABN AMRO BANK N.V. 80,176,001 7,000 0.85 0.00 2016-11-21
66 B01280 WING FAT SECURITIES LTD 19,700 6,100 0.00 0.00 2016-11-21
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 589,800 5,900 0.01 0.00 2016-11-21
68 B01416 VC BROKERAGE LTD 48,900 5,600 0.00 0.00 2016-11-21
69 B01696 HANTEC SECURITIES CO LTD 34,500 5,300 0.00 0.00 2016-11-21
70 B01714 HEAD & SHOULDERS SECURITIES LTD 127,200 5,300 0.00 0.00 2016-11-21
71 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 52,900 5,000 0.00 0.00 2016-11-21
72 None SIU YUK LUNG 18,000 5,000 0.00 0.00 2016-11-21
73 B01740 WIN SECURITIES LTD 1,341,530 4,950 0.01 0.00 2016-11-21
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,300 4,800 0.00 0.00 2016-11-21
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 519,600 4,800 0.01 0.00 2016-11-21
76 B01445 VICTORY SECURITIES CO LTD 743,700 4,800 0.01 0.00 2016-11-21
77 C00048 CHIYU BANKING CORPORATION LTD 1,541,499 4,602 0.02 0.00 2016-11-21
78 B01680 SUCCESS SECURITIES LTD 38,800 4,600 0.00 0.00 2016-11-21
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,611,075 4,300 0.11 0.00 2016-11-21
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,420 4,200 0.00 0.00 2016-11-21
81 B01765 PROMISING SECURITIES CO LTD 9,000 4,000 0.00 0.00 2016-11-21
82 B01267 WINFULL SECURITIES LTD 47,500 4,000 0.00 0.00 2016-11-21
83 B01494 AUDREY CHOW SECURITIES LTD 158,400 3,800 0.00 0.00 2016-11-21
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,502,000 3,800 0.02 0.00 2016-11-21
85 B01732 WINTECH SECURITIES LTD 25,700 3,800 0.00 0.00 2016-11-21
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,517,455 3,600 0.03 0.00 2016-11-21
87 B01901 CMB INTERNATIONAL SECURITIES LTD 3,435,278 3,400 0.04 0.00 2016-11-21
88 B01741 SINOMAX SECURITIES LTD 56,000 3,300 0.00 0.00 2016-11-21
89 B01641 FULL WIN SECURITIES LTD 177,400 3,000 0.00 0.00 2016-11-21
90 B01230 GAOYU SECURITIES LIMITED 244,700 3,000 0.00 0.00 2016-11-21
91 B01734 KCG SECURITIES ASIA LTD 49,205 3,000 0.00 0.00 2016-11-21
92 B01642 KMT SECURITIES LTD 8,100 3,000 0.00 0.00 2016-11-21
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,164,219 2,800 0.01 0.00 2016-11-21
94 B01970 YUE KUN RESEARCH LTD 8,500 2,800 0.00 0.00 2016-11-21
95 B01660 GRANSING SECURITIES CO., LIMITED 6,800 2,600 0.00 0.00 2016-11-21
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 133,600 2,600 0.00 0.00 2016-11-21
97 B01275 SANFULL SECURITIES LTD 131,700 2,400 0.00 0.00 2016-11-21
98 B01320 LUEN FAT SECURITIES CO LTD 53,200 2,300 0.00 0.00 2016-11-21
99 B01773 TOYO SECURITIES ASIA LTD 1,536,300 2,300 0.02 0.00 2016-11-21
100 B01212 HENYEP SECURITIES LTD 102,500 2,200 0.00 0.00 2016-11-21
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 270,100 2,200 0.00 0.00 2016-11-21
102 B01119 CELESTIAL SECURITIES LTD 1,230,100 2,100 0.01 0.00 2016-11-21
103 B01853 CMBC SECURITIES CO LTD 364,751 2,050 0.00 0.00 2016-11-21
104 B01930 PRIME COURAGE SECURITIES CO LTD 84,100 2,000 0.00 0.00 2016-11-21
105 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 110,800 2,000 0.00 0.00 2016-11-21
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 217,600 1,900 0.00 0.00 2016-11-21
107 B01607 RHB SECURITIES HONG KONG LTD 291,900 1,800 0.00 0.00 2016-11-21
108 B01407 WIN WONG SECURITIES LTD 22,500 1,600 0.00 0.00 2016-11-21
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,900 1,500 0.00 0.00 2016-11-21
110 B01569 TANG PING KONG LTD 15,100 1,500 0.00 0.00 2016-11-21
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,738,276 1,300 0.02 0.00 2016-11-21
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,247,800 1,300 0.01 0.00 2016-11-21
113 B01434 BEEVEST SECURITIES LTD 18,300 1,200 0.00 0.00 2016-11-21
114 B01252 CORPORATE BROKERS LTD 71,400 1,200 0.00 0.00 2016-11-21
115 B01414 EVERHOT SECURITIES LTD 5,000 1,200 0.00 0.00 2016-11-21
116 B01523 EVER-LONG SECURITIES CO LTD 30,400 1,200 0.00 0.00 2016-11-21
117 B01947 FUBON SECURITIES (HONG KONG) LTD 87,781 1,200 0.00 0.00 2016-11-21
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 244,000 1,200 0.00 0.00 2016-11-21
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,400 1,200 0.00 0.00 2016-11-21
120 B01814 WELL LINK SECURITIES LTD 225,200 1,200 0.00 0.00 2016-11-21
121 B01597 TIMES SECURITIES CO LTD 27,000 1,100 0.00 0.00 2016-11-21
122 C00012 DAH SING BANK LTD 1,534,184 1,000 0.02 0.00 2016-11-21
123 B01752 HOI SANG SECURITIES LTD 1,200 1,000 0.00 0.00 2016-11-21
124 B01665 WINSOME STOCK CO LTD 6,100 1,000 0.00 0.00 2016-11-21
125 B01551 YUE XIU SECURITIES CO LTD 172,300 1,000 0.00 0.00 2016-11-21
126 B01340 LEHIN SECURITIES LTD 27,487 984 0.00 0.00 2016-11-21
127 B01685 ARK SECURITIES (HONG KONG) LTD 96,600 900 0.00 0.00 2016-11-21
128 B01666 GLORY SUN SECURITIES LTD 60,700 900 0.00 0.00 2016-11-21
129 B01962 CHINA SECURITIES (INTERNATIONAL) 92,800 800 0.00 0.00 2016-11-21
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,847,800 800 0.02 0.00 2016-11-21
131 B01875 GUODU SECURITIES (HONG KONG) LTD 220,500 800 0.00 0.00 2016-11-21
132 B01702 BLACK MARBLE SECURITIES LTD 21,300 700 0.00 0.00 2016-11-21
133 B01963 TFI SECURITIES AND FUTURES LTD 24,100 700 0.00 0.00 2016-11-21
134 B01776 AIF SECURITIES LTD 7,800 600 0.00 0.00 2016-11-21
135 B01699 MASTERLINK SECURITIES (HONG KONG) 79,800 600 0.00 0.00 2016-11-21
136 B01481 NEW REGION SECURITIES CO LTD 4,800 600 0.00 0.00 2016-11-21
137 B01648 STELLAR SECURITIES LTD 2,200 600 0.00 0.00 2016-11-21
138 B01564 ABCI SECURITIES CO LTD 200,300 500 0.00 0.00 2016-11-21
139 B01324 FUNDERSTONE SECURITIES LTD 184,600 500 0.00 0.00 2016-11-21
140 B01885 HAFOO SECURITIES LTD 12,400 500 0.00 0.00 2016-11-21
141 B01705 HENIK SECURITIES LTD 17,000 500 0.00 0.00 2016-11-21
142 B01525 KEE CHEONG SECURITIES CO LTD 13,600 500 0.00 0.00 2016-11-21
143 B01588 LEI SHING HONG SECURITIES LTD 69,200 500 0.00 0.00 2016-11-21
144 B01462 MANGO FINANCIAL LTD 14,400 500 0.00 0.00 2016-11-21
145 B01213 MONEYMORE SECURITIES LTD 21,400 500 0.00 0.00 2016-11-21
146 B01198 PO KAY SECURITIES & SHARES CO LTD 489,600 500 0.01 0.00 2016-11-21
147 B01787 SOO PUI CHEN SECURITIES LTD 26,100 500 0.00 0.00 2016-11-21
148 B01427 TSE'S SECURITIES LTD 23,900 500 0.00 0.00 2016-11-21
149 B01769 ONE CHINA SECURITIES LTD 7,387 408 0.00 0.00 2016-11-21
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000 400 0.00 0.00 2016-11-21
151 B01550 HUAYU SECURITIES LTD 15,700 400 0.00 0.00 2016-11-21
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,100 400 0.00 0.00 2016-11-21
153 B01767 NEW GALA SECURITIES CO LTD 10,500 400 0.00 0.00 2016-11-21
154 B01129 WOCOM SECURITIES LTD 117,600 400 0.00 0.00 2016-11-21
155 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,800 300 0.00 0.00 2016-11-21
156 B01343 CELETIO INVESTMENTS LTD 23,200 300 0.00 0.00 2016-11-21
157 B01417 CHEE TAK SECURITIES LTD 4,900 300 0.00 0.00 2016-11-21
158 B01282 CHELSEA SECURITIES LTD 58,700 300 0.00 0.00 2016-11-21
159 B01450 DL BROKERAGE LTD 42,100 300 0.00 0.00 2016-11-21
160 B01385 FAIRWIN BROKING LTD 19,900 300 0.00 0.00 2016-11-21
161 B01725 GT CAPITAL LTD 18,100 300 0.00 0.00 2016-11-21
162 B01945 INTEGRITY SECURITIES LTD 4,600 300 0.00 0.00 2016-11-21
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,700 300 0.00 0.00 2016-11-21
164 B01415 TARZAN STOCK & SHARES LTD 64,200 300 0.00 0.00 2016-11-21
165 B01443 YING WAH SECURITIES CO LTD 8,900 300 0.00 0.00 2016-11-21
166 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 223 223 0.00 0.00 2016-11-21
167 B01662 BOKHARY SECURITIES LTD 59,800 200 0.00 0.00 2016-11-21
168 B01941 CENTALINE SECURITIES LTD 83,700 200 0.00 0.00 2016-11-21
169 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,600 200 0.00 0.00 2016-11-21
170 B01979 FORMAX SECURITIES LTD 1,800 200 0.00 0.00 2016-11-21
171 B01543 KWONG FAT HONG (SECURITIES) LTD 59,700 200 0.00 0.00 2016-11-21
172 B01651 MING HON SECURITIES LTD 38,800 200 0.00 0.00 2016-11-21
173 B01724 RAMON INVESTMENT CO LTD 18,100 200 0.00 0.00 2016-11-21
174 B01246 ROCTEC SECURITIES CO LTD 80,300 200 0.00 0.00 2016-11-21
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 53,100 200 0.00 0.00 2016-11-21
176 B01290 SPS SECURITIES LTD 35,800 200 0.00 0.00 2016-11-21
177 B01546 WO FUNG SECURITIES CO LTD 16,900 200 0.00 0.00 2016-11-21
178 B01552 CARRIER STOCK INVESTMENT CO LTD 16,300 100 0.00 0.00 2016-11-21
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,100 100 0.00 0.00 2016-11-21
180 B01743 CEPA ALLIANCE SECURITIES LTD 8,800 100 0.00 0.00 2016-11-21
181 B01501 GOLDRIDE SECURITIES LTD 23,300 100 0.00 0.00 2016-11-21
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,326,300 100 0.01 0.00 2016-11-21
183 B01470 HUNG SING SECURITIES LTD 26,300 100 0.00 0.00 2016-11-21
184 B01173 RIFA SECURITIES LTD 70,000 100 0.00 0.00 2016-11-21
185 B01350 S. W. WOO & CO LTD 63,300 100 0.00 0.00 2016-11-21
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,600 100 0.00 0.00 2016-11-21
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000 100 0.00 0.00 2016-11-21
188 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,700 -100 0.00 -0.00 2016-11-21
189 B01650 KAM LUEN SECURITIES LTD 5,100 -100 0.00 -0.00 2016-11-21
190 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 -100 0.00 -0.00 2016-11-21
191 B01831 NERICO BROTHERS LTD 41,600 -100 0.00 -0.00 2016-11-21
192 B01585 SINO GRADE SECURITIES LTD 22,600 -100 0.00 -0.00 2016-11-21
193 B01679 TAI FUNG SECURITIES LTD 4,200 -100 0.00 -0.00 2016-11-21
194 B02017 WILSON SECURITIES LTD 0 -100 -0.00 2016-11-21
195 B01298 GET NICE SECURITIES LTD 546,300 -200 0.01 -0.00 2016-11-21
196 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 -200 0.00 -0.00 2016-11-21
197 B01376 PUBLIC SECURITIES LTD 3,771,900 -200 0.04 -0.00 2016-11-21
198 B01511 TAT LEE SECURITIES CO LTD 305,500 -200 0.00 -0.00 2016-11-21
199 B01886 CNI SECURITIES GROUP LTD 12,000 -300 0.00 -0.00 2016-11-21
200 B01753 FORTUNE (HK) SECURITIES LTD 34,300 -300 0.00 -0.00 2016-11-21
201 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 17,600 -300 0.00 -0.00 2016-11-21
202 B01909 SHENG YUAN SECURITIES LTD 800 -300 0.00 -0.00 2016-11-21
203 B01289 SOUTH CHINA SECURITIES LTD 256,000 -300 0.00 -0.00 2016-11-21
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 123,000 -300 0.00 -0.00 2016-11-21
205 B01460 BERICH BROKERAGE LTD 9,600 -400 0.00 -0.00 2016-11-21
206 B01556 LUK FOOK SECURITIES (HK) LTD 517,900 -400 0.01 -0.00 2016-11-21
207 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 658,800 -400 0.01 -0.00 2016-11-21
208 B01493 YARDLEY SECURITIES LTD 20,200 -400 0.00 -0.00 2016-11-21
209 B01636 BUSINESS SECURITIES LTD 30,300 -500 0.00 -0.00 2016-11-21
210 B01259 FAIR EAGLE SECURITIES CO LTD 23,600 -500 0.00 -0.00 2016-11-21
211 B01789 HO FUNG SHARES INVESTMENT LTD 24,028 -500 0.00 -0.00 2016-11-21
212 B01472 SUN GROWTH SECURITIES LTD 12,100 -500 0.00 -0.00 2016-11-21
213 B01253 STOCKWELL SECURITIES LTD 51,800 -600 0.00 -0.00 2016-11-21
214 B01631 PLANETREE SECURITIES LTD 1,000 -700 0.00 -0.00 2016-11-21
215 B01497 SINOPAC SECURITIES (ASIA) LTD 177,800 -700 0.00 -0.00 2016-11-21
216 B01606 EWARTON SECURITIES LTD 49,100 -900 0.00 -0.00 2016-11-21
217 B01673 FULBRIGHT SECURITIES LTD 302,900 -900 0.00 -0.00 2016-11-21
218 B01559 WISETRADE SECURITIES LTD 15,400 -900 0.00 -0.00 2016-11-21
219 B01794 INTERCONTINENT SECURITIES CO LTD 6,800 -1,000 0.00 -0.00 2016-11-21
220 B01362 JOSPA INVESTMENT CO LTD 33,600 -1,000 0.00 -0.00 2016-11-21
221 B01137 CHOW SANG SANG SECURITIES LTD 266,500 -1,200 0.00 -0.00 2016-11-21
222 B01700 REALINK FINANCIAL TRADE LTD 64,800 -1,300 0.00 -0.00 2016-11-21
223 B01923 RUISEN PORT SECURITIES LTD 2,000 -1,400 0.00 -0.00 2016-11-21
224 B01649 CINDA INTERNATIONAL SECURITIES LTD 376,500 -2,000 0.00 -0.00 2016-11-21
225 B01425 WELLFULL SECURITIES CO LTD 95,700 -2,400 0.00 -0.00 2016-11-21
226 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 517,900 -2,700 0.01 -0.00 2016-11-21
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 94,400 -2,800 0.00 -0.00 2016-11-21
228 C00018 HANG SENG BANK LTD 25,003,844 -3,772 0.26 -0.00 2016-11-21
229 B01272 FB SECURITIES (HONG KONG) LTD 778,400 -5,000 0.01 -0.00 2016-11-21
230 B01080 VMS SECURITIES LTD 0 -5,000 -0.00 2016-11-21
231 B01762 DBS VICKERS (HONG KONG) LTD 2,578,345 -6,400 0.03 -0.00 2016-11-21
232 B01423 PRUDENTIAL BROKERAGE LTD 441,300 -8,000 0.00 -0.00 2016-11-21
233 B01592 PLATINUM BROKING CO LTD 12,000 -8,500 0.00 -0.00 2016-11-21
234 B01123 HING WONG SECURITIES LTD 113,100 -9,800 0.00 -0.00 2016-11-21
235 B01756 CHINA SKY SECURITIES LTD 22,000 -10,000 0.00 -0.00 2016-11-21
236 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,365,900 -13,500 0.01 -0.00 2016-11-21
237 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 621,562 -15,800 0.01 -0.00 2016-11-21
238 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,313,163 -16,650 0.05 -0.00 2016-11-21
239 B01121 SG SECURITIES (HK) LTD 7,354,380 -21,300 0.08 -0.00 2016-11-21
240 B01351 WING FUNG SECURITIES LTD 121,900 -21,900 0.00 -0.00 2016-11-21
241 B01749 TANG KEE SECURITIES LTD 24,300 -25,000 0.00 -0.00 2016-11-21
242 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,147,941,012 -61,686 12.13 -0.00 2016-11-21
243 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,666,305 -82,700 0.11 -0.00 2016-11-21
244 C00102 MACQUARIE BANK LTD 710,775 -83,500 0.01 -0.00 2016-11-21
245 B01438 KINGSTON SECURITIES LTD 32,200 -89,100 0.00 -0.00 2016-11-21
246 C00041 OCBC BANK (HONG KONG) LTD 1,743,400 -99,500 0.02 -0.00 2016-11-21
247 B01824 INSTINET PACIFIC LTD 31,081 -107,219 0.00 -0.00 2016-11-21
248 C00093 BNP PARIBAS 73,349,210 -164,379 0.77 -0.00 2016-11-21
249 B01323 DEUTSCHE SECURITIES ASIA LTD 2,783,523 -282,621 0.03 -0.00 2016-11-21
250 B01161 UBS SECURITIES HONG KONG LTD 264,379,105 -410,900 2.79 -0.00 2016-11-21
251 C00019 THE HONGKONG AND SHANGHAI BANKING 1,739,227,971 -455,364 18.37 -0.00 2016-11-21
252 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,827,563 -526,598 0.04 -0.01 2016-11-21
253 C00074 DEUTSCHE BANK AG 138,071,983 -729,855 1.46 -0.01 2016-11-21
254 C00010 CITIBANK N.A. 520,419,847 -909,068 5.50 -0.01 2016-11-21
255 C00100 JPMORGAN CHASE BANK, NATIONAL 978,678,288 -3,016,837 10.34 -0.03 2016-11-21
255 Total changed named holdings 6,304,863,635 -8,000 66.60 -0.00
204 Unchanged named holdings 7,351,860 0 0.08 0.00
459 Total named holdings 6,312,215,495 -8,000 66.68 0.00
145 Unnamed Investor Participants 1,379,572 2,000 0.01 0.00
604 Total securities in CCASS 6,313,595,067 -6,000 66.69 -0.00
Securities not in CCASS 3,153,371,285 6,000 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 date2016-11-17
Volume27,269,639
Turnover5,312,292,801
Average price194.806

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