TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,957,846 | 2,520,260 | 4.27 | 0.03 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,948,086 | 1,876,103 | 1.48 | 0.02 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,617,097 | 676,085 | 12.13 | 0.01 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,755 | 160,300 | 0.03 | 0.00 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,973,310 | 145,747 | 0.04 | 0.00 | 2016-11-22 |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,338,319 | 110,348 | 18.37 | 0.00 | 2016-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,757,605 | 91,300 | 0.11 | 0.00 | 2016-11-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 797,475 | 86,700 | 0.01 | 0.00 | 2016-11-22 |
| 10 | C00016 | DBS BANK LTD | 3,341,727 | 69,200 | 0.04 | 0.00 | 2016-11-22 |
| 11 | B01824 | INSTINET PACIFIC LTD | 83,605 | 52,524 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,498,829 | 50,502 | 0.06 | 0.00 | 2016-11-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,484,199 | 47,500 | 0.05 | 0.00 | 2016-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,101,707 | 47,022 | 0.13 | 0.00 | 2016-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,010 | 45,800 | 0.05 | 0.00 | 2016-11-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,785,600 | 42,200 | 0.02 | 0.00 | 2016-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,545,528 | 36,900 | 0.19 | 0.00 | 2016-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,374,303 | 36,300 | 0.41 | 0.00 | 2016-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,500,178 | 28,200 | 0.06 | 0.00 | 2016-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,006,790 | 26,595 | 0.39 | 0.00 | 2016-11-22 |
| 21 | C00095 | EFG BANK AG | 691,422 | 24,100 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,707,165 | 22,700 | 0.03 | 0.00 | 2016-11-22 |
| 23 | C00093 | BNP PARIBAS | 73,370,269 | 21,059 | 0.78 | 0.00 | 2016-11-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,900 | 19,500 | 0.01 | 0.00 | 2016-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,937 | 17,400 | 0.03 | 0.00 | 2016-11-22 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 39,200 | 14,900 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,863 | 14,700 | 0.05 | 0.00 | 2016-11-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,981,441 | 12,500 | 0.06 | 0.00 | 2016-11-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,429,915 | 12,500 | 0.13 | 0.00 | 2016-11-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 11,200 | 0.01 | 0.00 | 2016-11-22 |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 59,800 | 10,800 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,621,675 | 10,600 | 0.11 | 0.00 | 2016-11-22 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 29,100 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 34 | B01350 | S. W. WOO & CO LTD | 73,300 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,257,600 | 9,800 | 0.01 | 0.00 | 2016-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,370 | 9,400 | 0.03 | 0.00 | 2016-11-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 301,000 | 9,100 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,300 | 8,700 | 0.00 | 0.00 | 2016-11-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,162 | 8,600 | 0.01 | 0.00 | 2016-11-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,441,578 | 6,300 | 0.04 | 0.00 | 2016-11-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,278,100 | 5,800 | 0.02 | 0.00 | 2016-11-22 |
| 42 | B01610 | KGI ASIA LTD | 2,342,055 | 5,800 | 0.02 | 0.00 | 2016-11-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,584,045 | 5,700 | 0.03 | 0.00 | 2016-11-22 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 37,700 | 5,500 | 0.00 | 0.00 | 2016-11-22 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 748,900 | 5,200 | 0.01 | 0.00 | 2016-11-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 76,100 | 4,700 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,852,200 | 4,400 | 0.02 | 0.00 | 2016-11-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,779,000 | 4,100 | 0.03 | 0.00 | 2016-11-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,945,000 | 4,000 | 0.05 | 0.00 | 2016-11-22 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 523,600 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 3,100 | 0.00 | 0.00 | 2016-11-22 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,300 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 23,900 | 2,600 | 0.00 | 0.00 | 2016-11-22 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 174,800 | 2,500 | 0.00 | 0.00 | 2016-11-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,117,800 | 2,400 | 0.01 | 0.00 | 2016-11-22 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 89,400 | 2,200 | 0.00 | 0.00 | 2016-11-22 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 3,774,000 | 2,100 | 0.04 | 0.00 | 2016-11-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,499 | 2,000 | 0.02 | 0.00 | 2016-11-22 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 805,500 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,519 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 61 | B01740 | WIN SECURITIES LTD | 1,343,430 | 1,900 | 0.01 | 0.00 | 2016-11-22 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,100 | 1,700 | 0.00 | 0.00 | 2016-11-22 |
| 63 | B01460 | BERICH BROKERAGE LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2016-11-22 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,500 | 1,600 | 0.01 | 0.00 | 2016-11-22 |
| 65 | B01646 | TAI NING STOCK CO LTD | 44,900 | 1,500 | 0.00 | 0.00 | 2016-11-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,700 | 1,200 | 0.00 | 0.00 | 2016-11-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,503,000 | 1,000 | 0.02 | 0.00 | 2016-11-22 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,515,100 | 800 | 0.02 | 0.00 | 2016-11-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,220 | 800 | 0.00 | 0.00 | 2016-11-22 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,320 | 700 | 0.01 | 0.00 | 2016-11-22 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,481 | 700 | 0.00 | 0.00 | 2016-11-22 |
| 73 | B01661 | HERMES SECURITIES LTD | 4,900 | 700 | 0.00 | 0.00 | 2016-11-22 |
| 74 | B01184 | QUAM SECURITIES LTD | 640,500 | 700 | 0.01 | 0.00 | 2016-11-22 |
| 75 | B01275 | SANFULL SECURITIES LTD | 132,400 | 700 | 0.00 | 0.00 | 2016-11-22 |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 5,100 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 77 | B01340 | LEHIN SECURITIES LTD | 27,987 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 60,100 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,164,619 | 400 | 0.01 | 0.00 | 2016-11-22 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,100 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,500 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 64,600 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 84 | B01427 | TSE'S SECURITIES LTD | 24,300 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,600 | 300 | 0.00 | 0.00 | 2016-11-22 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 138,500 | 300 | 0.00 | 0.00 | 2016-11-22 |
| 87 | B01979 | FORMAX SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2016-11-22 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,300 | 300 | 0.00 | 0.00 | 2016-11-22 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 18,500 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 21,600 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 92 | B01123 | HING WONG SECURITIES LTD | 113,300 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,228 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,800 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,600 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 98 | B01416 | VC BROKERAGE LTD | 49,100 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,300 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 100 | B01974 | ARISTO SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,900 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 102 | B01483 | BULLISH SECURITIES LTD | 92,200 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 217,700 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 16,400 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 105 | B01450 | DL BROKERAGE LTD | 42,200 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,700 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 107 | B01831 | NERICO BROTHERS LTD | 41,700 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 108 | B01173 | RIFA SECURITIES LTD | 70,100 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 14,100 | 100 | 0.00 | 0.00 | 2016-11-22 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 7,379 | -8 | 0.00 | -0.00 | 2016-11-22 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 364,706 | -45 | 0.00 | -0.00 | 2016-11-22 |
| 112 | B01298 | GET NICE SECURITIES LTD | 546,200 | -100 | 0.01 | -0.00 | 2016-11-22 |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,100 | -100 | 0.00 | -0.00 | 2016-11-22 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 489,500 | -100 | 0.01 | -0.00 | 2016-11-22 |
| 115 | B01290 | SPS SECURITIES LTD | 35,700 | -100 | 0.00 | -0.00 | 2016-11-22 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,500 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 117 | B01651 | MING HON SECURITIES LTD | 38,600 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 10,300 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 119 | B01576 | SIU ON SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 51,600 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 8,700 | -200 | 0.00 | -0.00 | 2016-11-22 |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -223 | -0.00 | 2016-11-22 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 22,900 | -300 | 0.00 | -0.00 | 2016-11-22 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,900 | -300 | 0.00 | -0.00 | 2016-11-22 |
| 125 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,100 | -400 | 0.00 | -0.00 | 2016-11-22 |
| 126 | B01885 | HAFOO SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2016-11-22 |
| 127 | B01493 | YARDLEY SECURITIES LTD | 19,800 | -400 | 0.00 | -0.00 | 2016-11-22 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 157,900 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 129 | B01964 | HALCYON SECURITIES LTD | 4,900 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,100 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,800 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 199,700 | -600 | 0.00 | -0.00 | 2016-11-22 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 38,200 | -600 | 0.00 | -0.00 | 2016-11-22 |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,190,018 | -802 | 0.01 | -0.00 | 2016-11-22 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,700 | -900 | 0.00 | -0.00 | 2016-11-22 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 1,535,400 | -900 | 0.02 | -0.00 | 2016-11-22 |
| 137 | B01385 | FAIRWIN BROKING LTD | 18,900 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 138 | B01752 | HOI SANG SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 139 | B01695 | DAH SING SECURITIES LTD | 1,228,698 | -1,100 | 0.01 | -0.00 | 2016-11-22 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,100 | -1,100 | 0.00 | -0.00 | 2016-11-22 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 15,800 | -1,100 | 0.00 | -0.00 | 2016-11-22 |
| 142 | B01569 | TANG PING KONG LTD | 13,600 | -1,500 | 0.00 | -0.00 | 2016-11-22 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,300 | -1,600 | 0.01 | -0.00 | 2016-11-22 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 119,900 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 145 | C00097 | ABN AMRO BANK N.V. | 80,174,000 | -2,001 | 0.85 | -0.00 | 2016-11-22 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,299,479 | -2,300 | 0.05 | -0.00 | 2016-11-22 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,014,700 | -2,600 | 0.01 | -0.00 | 2016-11-22 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,600 | -2,600 | 0.00 | -0.00 | 2016-11-22 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 878,200 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 150 | B01780 | TUNG SHUN SECURITIES LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,624 | -3,100 | 0.03 | -0.00 | 2016-11-22 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,600 | -4,300 | 0.03 | -0.00 | 2016-11-22 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,100 | -4,400 | 0.00 | -0.00 | 2016-11-22 |
| 154 | B01209 | MASON SECURITIES LTD | 230,853 | -4,500 | 0.00 | -0.00 | 2016-11-22 |
| 155 | B01130 | BOCI SECURITIES LTD | 168,636,510 | -4,691 | 1.78 | -0.00 | 2016-11-22 |
| 156 | B01280 | WING FAT SECURITIES LTD | 14,600 | -5,100 | 0.00 | -0.00 | 2016-11-22 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 116,100 | -5,300 | 0.00 | -0.00 | 2016-11-22 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 250,500 | -5,500 | 0.00 | -0.00 | 2016-11-22 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,200 | -5,700 | 0.01 | -0.00 | 2016-11-22 |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,744,260 | -5,900 | 0.02 | -0.00 | 2016-11-22 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,962,353 | -6,800 | 0.02 | -0.00 | 2016-11-22 |
| 162 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,500 | -0.00 | 2016-11-22 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,200 | -9,500 | 0.01 | -0.00 | 2016-11-22 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 1,492,255 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 978,668,246 | -10,042 | 10.34 | -0.00 | 2016-11-22 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,951 | -12,600 | 0.05 | -0.00 | 2016-11-22 |
| 167 | B01138 | CLSA LTD | 623,730 | -13,091 | 0.01 | -0.00 | 2016-11-22 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 555,013 | -16,700 | 0.01 | -0.00 | 2016-11-22 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,900 | -18,200 | 0.02 | -0.00 | 2016-11-22 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 1,203,800 | -26,300 | 0.01 | -0.00 | 2016-11-22 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 54,300 | -29,700 | 0.00 | -0.00 | 2016-11-22 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 1,907,263 | -37,800 | 0.02 | -0.00 | 2016-11-22 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,762,200 | -42,500 | 0.04 | -0.00 | 2016-11-22 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,146 | -45,377 | 0.03 | -0.00 | 2016-11-22 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,772 | -60,840 | 0.03 | -0.00 | 2016-11-22 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,988 | -85,868 | 0.00 | -0.00 | 2016-11-22 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 5,676,305 | -176,144 | 0.06 | -0.00 | 2016-11-22 |
| 178 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,446,300 | -223,400 | 0.02 | -0.00 | 2016-11-22 |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,280,834 | -251,800 | 0.58 | -0.00 | 2016-11-22 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 6,975,680 | -378,700 | 0.07 | -0.00 | 2016-11-22 |
| 181 | C00010 | CITIBANK N.A. | 519,429,138 | -990,709 | 5.49 | -0.01 | 2016-11-22 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 262,429,030 | -1,950,075 | 2.77 | -0.02 | 2016-11-22 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,387,326 | -2,144,629 | 4.24 | -0.02 | 2016-11-22 |
| 183 | Total changed named holdings | 6,269,160,726 | -1,700 | 66.22 | -0.00 | ||
| 274 | Unchanged named holdings | 43,053,069 | 0 | 0.45 | 0.00 | ||
| 457 | Total named holdings | 6,312,213,795 | -1,700 | 66.68 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,379,772 | 200 | 0.01 | 0.00 | ||
| 603 | Total securities in CCASS | 6,313,593,567 | -1,500 | 66.69 | -0.00 | ||
| Securities not in CCASS | 3,153,372,785 | 1,500 | 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 date | 2016-11-18 |
| Volume | 17,094,291 |
| Turnover | 3,347,551,048 |
| Average price | 195.829 |
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