TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,561,756 | 1,150,218 | 4.25 | 0.01 | 2016-11-24 |
| 2 | C00018 | HANG SENG BANK LTD | 25,966,594 | 962,750 | 0.27 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,998,757 | 522,039 | 0.06 | 0.01 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,863,548 | 420,419 | 18.37 | 0.00 | 2016-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,773,641 | 333,779 | 10.36 | 0.00 | 2016-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 262,081,674 | 269,598 | 2.77 | 0.00 | 2016-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,617,534 | 257,400 | 0.59 | 0.00 | 2016-11-24 |
| 8 | B01138 | CLSA LTD | 823,721 | 188,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,860,813 | 165,085 | 0.19 | 0.00 | 2016-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,359 | 147,089 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,074,696 | 121,000 | 0.12 | 0.00 | 2016-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,636,457 | 110,500 | 0.03 | 0.00 | 2016-11-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,200 | 70,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | C00016 | DBS BANK LTD | 3,428,683 | 62,756 | 0.04 | 0.00 | 2016-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,651,010 | 50,500 | 0.05 | 0.00 | 2016-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,331,860 | 41,163 | 0.39 | 0.00 | 2016-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,037 | 33,600 | 0.03 | 0.00 | 2016-11-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,483,715 | 27,400 | 0.13 | 0.00 | 2016-11-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 775,400 | 26,100 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,081,261 | 25,820 | 0.06 | 0.00 | 2016-11-24 |
| 21 | B01893 | WINCO SECURITIES CO LTD | 905,000 | 25,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 881,700 | 23,300 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,272,003 | 22,200 | 0.40 | 0.00 | 2016-11-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,500 | 20,600 | 0.03 | 0.00 | 2016-11-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,311,900 | 19,800 | 0.02 | 0.00 | 2016-11-24 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,373,300 | 16,800 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01894 | MFG LIMITED | 103,000 | 14,200 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 17,300 | 13,900 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,100 | 12,800 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01925 | BMI SECURITIES LTD | 121,100 | 12,700 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 29,800 | 12,500 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,209,818 | 11,100 | 0.01 | 0.00 | 2016-11-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,795,800 | 10,200 | 0.02 | 0.00 | 2016-11-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,065 | 10,100 | 0.03 | 0.00 | 2016-11-24 |
| 35 | B01708 | ROSA SECURITIES LTD | 100,400 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,470,199 | 9,800 | 0.05 | 0.00 | 2016-11-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,900 | 9,700 | 0.01 | 0.00 | 2016-11-24 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 3,693,300 | 9,100 | 0.04 | 0.00 | 2016-11-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,932,225 | 8,100 | 0.06 | 0.00 | 2016-11-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,504,955 | 7,100 | 0.02 | 0.00 | 2016-11-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,953 | 6,800 | 0.02 | 0.00 | 2016-11-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,267,900 | 6,200 | 0.01 | 0.00 | 2016-11-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,272,298 | 5,200 | 0.01 | 0.00 | 2016-11-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 551,800 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 45 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 64,200 | 4,400 | 0.00 | 0.00 | 2016-11-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,363 | 4,400 | 0.02 | 0.00 | 2016-11-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,227,707 | 4,000 | 0.13 | 0.00 | 2016-11-24 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 27,400 | 3,500 | 0.00 | 0.00 | 2016-11-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,578,075 | 3,500 | 0.11 | 0.00 | 2016-11-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,000 | 3,100 | 0.00 | 0.00 | 2016-11-24 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,982,700 | 2,900 | 0.05 | 0.00 | 2016-11-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,509,078 | 2,900 | 0.06 | 0.00 | 2016-11-24 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,881 | 2,600 | 0.00 | 0.00 | 2016-11-24 |
| 55 | B01740 | WIN SECURITIES LTD | 1,359,430 | 2,500 | 0.01 | 0.00 | 2016-11-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,100 | 2,400 | 0.01 | 0.00 | 2016-11-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,200 | 2,200 | 0.02 | 0.00 | 2016-11-24 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 32,300 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,300 | 1,900 | 0.00 | 0.00 | 2016-11-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,800 | 1,800 | 0.01 | 0.00 | 2016-11-24 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,600 | 1,800 | 0.00 | 0.00 | 2016-11-24 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,600 | 1,700 | 0.00 | 0.00 | 2016-11-24 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,500 | 1,538 | 0.01 | 0.00 | 2016-11-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,599 | 1,200 | 0.02 | 0.00 | 2016-11-24 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 22,600 | 1,200 | 0.00 | 0.00 | 2016-11-24 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,600 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,500 | 900 | 0.01 | 0.00 | 2016-11-24 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 37,700 | 800 | 0.00 | 0.00 | 2016-11-24 |
| 70 | B01267 | WINFULL SECURITIES LTD | 48,300 | 800 | 0.00 | 0.00 | 2016-11-24 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | 700 | 0.00 | 0.00 | 2016-11-24 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,327,000 | 700 | 0.01 | 0.00 | 2016-11-24 |
| 73 | B01630 | ANLI SECURITIES LTD | 45,100 | 600 | 0.00 | 0.00 | 2016-11-24 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 109,100 | 600 | 0.00 | 0.00 | 2016-11-24 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,750,800 | 600 | 0.03 | 0.00 | 2016-11-24 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,100 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 32,900 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 81,300 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,552,900 | 400 | 0.02 | 0.00 | 2016-11-24 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 886,300 | 400 | 0.01 | 0.00 | 2016-11-24 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 311,600 | 400 | 0.00 | 0.00 | 2016-11-24 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,600 | 300 | 0.00 | 0.00 | 2016-11-24 |
| 84 | B01416 | VC BROKERAGE LTD | 49,400 | 300 | 0.00 | 0.00 | 2016-11-24 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,500 | 300 | 0.00 | 0.00 | 2016-11-24 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,200 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,100 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,766,100 | 200 | 0.04 | 0.00 | 2016-11-24 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 138,800 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 90 | B01979 | FORMAX SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 230,100 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 92 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,100 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 18,300 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 94 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,300 | 100 | 0.00 | 0.00 | 2016-11-24 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,600 | 100 | 0.00 | 0.00 | 2016-11-24 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 21,300 | 100 | 0.00 | 0.00 | 2016-11-24 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,200 | 100 | 0.00 | 0.00 | 2016-11-24 |
| 98 | B01329 | BLOOMYEARS LTD | 8,700 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 99 | B01885 | HAFOO SECURITIES LTD | 15,500 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,228 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 101 | B01868 | JIMEI SECURITIES LTD | 25,400 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 102 | B01462 | MANGO FINANCIAL LTD | 14,600 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,500 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 1,536,200 | -100 | 0.02 | -0.00 | 2016-11-24 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 8,600 | -100 | 0.00 | -0.00 | 2016-11-24 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,600 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,800 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 109 | B01984 | FORWIN SECURITIES GROUP LTD | 3,900 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,200 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 111 | B01550 | HUAYU SECURITIES LTD | 15,500 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 112 | B01651 | MING HON SECURITIES LTD | 38,600 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 113 | B01290 | SPS SECURITIES LTD | 32,700 | -200 | 0.00 | -0.00 | 2016-11-24 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 205,900 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 31,300 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,200 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 117 | B01173 | RIFA SECURITIES LTD | 69,800 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,900 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,700 | -300 | 0.00 | -0.00 | 2016-11-24 |
| 120 | C00097 | ABN AMRO BANK N.V. | 80,175,994 | -306 | 0.85 | -0.00 | 2016-11-24 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,835 | -385 | 0.00 | -0.00 | 2016-11-24 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 158,300 | -400 | 0.00 | -0.00 | 2016-11-24 |
| 123 | B01776 | AIF SECURITIES LTD | 7,300 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,208,200 | -500 | 0.01 | -0.00 | 2016-11-24 |
| 125 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,100 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,100 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 127 | B01209 | MASON SECURITIES LTD | 240,353 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 4,800 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,800 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 18,500 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,500 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 133 | B01123 | HING WONG SECURITIES LTD | 113,400 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 134 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 400 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 248,100 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 136 | B01680 | SUCCESS SECURITIES LTD | 37,200 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 137 | B01252 | CORPORATE BROKERS LTD | 74,800 | -700 | 0.00 | -0.00 | 2016-11-24 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,600 | -700 | 0.02 | -0.00 | 2016-11-24 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,872 | -700 | 0.03 | -0.00 | 2016-11-24 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 6,120 | -787 | 0.00 | -0.00 | 2016-11-24 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | -800 | 0.00 | -0.00 | 2016-11-24 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 35,800 | -900 | 0.00 | -0.00 | 2016-11-24 |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,900 | -900 | 0.01 | -0.00 | 2016-11-24 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,419 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 145 | B01646 | TAI NING STOCK CO LTD | 43,700 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 146 | C00095 | EFG BANK AG | 688,872 | -1,050 | 0.01 | -0.00 | 2016-11-24 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,850,400 | -1,300 | 0.02 | -0.00 | 2016-11-24 |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,800 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 149 | B01930 | PRIME COURAGE SECURITIES CO LTD | 95,600 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 150 | C00102 | MACQUARIE BANK LTD | 659,078 | -1,800 | 0.01 | -0.00 | 2016-11-24 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 14,800 | -1,800 | 0.00 | -0.00 | 2016-11-24 |
| 152 | B01641 | FULL WIN SECURITIES LTD | 175,400 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 59,800 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,900 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 34,220 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 93,700 | -2,200 | 0.00 | -0.00 | 2016-11-24 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,588 | -2,300 | 0.00 | -0.00 | 2016-11-24 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 172,400 | -2,500 | 0.00 | -0.00 | 2016-11-24 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,600 | -2,900 | 0.01 | -0.00 | 2016-11-24 |
| 161 | B01351 | WING FUNG SECURITIES LTD | 122,200 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,617,040 | -3,038 | 0.04 | -0.00 | 2016-11-24 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,500 | -3,800 | 0.00 | -0.00 | 2016-11-24 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,579 | -3,800 | 0.05 | -0.00 | 2016-11-24 |
| 165 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,441,500 | -4,800 | 0.02 | -0.00 | 2016-11-24 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 1,138,500 | -4,800 | 0.01 | -0.00 | 2016-11-24 |
| 167 | B01705 | HENIK SECURITIES LTD | 17,200 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 115,400 | -7,700 | 0.00 | -0.00 | 2016-11-24 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,870 | -8,200 | 0.03 | -0.00 | 2016-11-24 |
| 171 | B01938 | CHINA INDUSTRIAL SECURITIES | 768,820 | -8,400 | 0.01 | -0.00 | 2016-11-24 |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,749,260 | -10,100 | 0.02 | -0.00 | 2016-11-24 |
| 173 | B01275 | SANFULL SECURITIES LTD | 122,900 | -10,100 | 0.00 | -0.00 | 2016-11-24 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,145 | -13,400 | 0.03 | -0.00 | 2016-11-24 |
| 175 | B01297 | ONSHINE SECURITIES LTD | 90,300 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 176 | B01296 | MONTGOMERY SECURITIES LTD | 1,300 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,645,924 | -19,500 | 0.03 | -0.00 | 2016-11-24 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 559,113 | -20,500 | 0.01 | -0.00 | 2016-11-24 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,587 | -22,000 | 0.05 | -0.00 | 2016-11-24 |
| 180 | B01212 | HENYEP SECURITIES LTD | 72,500 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 181 | B01130 | BOCI SECURITIES LTD | 170,359,319 | -38,008 | 1.80 | -0.00 | 2016-11-24 |
| 182 | B01824 | INSTINET PACIFIC LTD | 22,523 | -38,992 | 0.00 | -0.00 | 2016-11-24 |
| 183 | B01184 | QUAM SECURITIES LTD | 599,300 | -44,500 | 0.01 | -0.00 | 2016-11-24 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,555 | -50,000 | 0.03 | -0.00 | 2016-11-24 |
| 185 | B01610 | KGI ASIA LTD | 2,323,555 | -53,000 | 0.02 | -0.00 | 2016-11-24 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 7,169,780 | -129,900 | 0.08 | -0.00 | 2016-11-24 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,951 | -219,700 | 0.05 | -0.00 | 2016-11-24 |
| 188 | C00010 | CITIBANK N.A. | 514,311,847 | -355,307 | 5.43 | -0.00 | 2016-11-24 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,745,027 | -551,117 | 12.11 | -0.01 | 2016-11-24 |
| 190 | C00093 | BNP PARIBAS | 80,274,245 | -667,962 | 0.85 | -0.01 | 2016-11-24 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,148,039 | -955,750 | 4.21 | -0.01 | 2016-11-24 |
| 192 | C00074 | DEUTSCHE BANK AG | 138,564,047 | -1,983,302 | 1.46 | -0.02 | 2016-11-24 |
| 192 | Total changed named holdings | 6,296,987,570 | 5,750 | 66.52 | 0.00 | ||
| 267 | Unchanged named holdings | 16,744,742 | 0 | 0.18 | 0.00 | ||
| 459 | Total named holdings | 6,313,732,312 | 5,750 | 66.69 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,374,672 | 2,200 | 0.01 | 0.00 | ||
| 608 | Total securities in CCASS | 6,315,106,984 | 7,950 | 66.71 | 0.00 | ||
| Securities not in CCASS | 3,151,859,368 | -7,950 | 33.29 | -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 | 2016-11-22 |
| Volume | 13,007,935 |
| Turnover | 2,542,708,421 |
| Average price | 195.474 |
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