TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,960,356 | 5,360,759 | 18.41 | 0.04 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 515,829,024 | 1,628,032 | 5.44 | 0.01 | 2016-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,302 | 1,278,570 | 0.04 | 0.01 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,387,564 | 557,278 | 4.25 | 0.00 | 2016-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,643,504 | 491,679 | 10.43 | -0.01 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,874,660 | 478,300 | 0.40 | 0.00 | 2016-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 263,051,993 | 405,255 | 2.78 | 0.00 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,240,413 | 305,000 | 0.19 | 0.00 | 2016-11-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,454,200 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 485,500 | 180,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 170,700,878 | 171,348 | 1.80 | -0.00 | 2016-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,463 | 164,900 | 0.02 | 0.00 | 2016-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,197,434 | 157,800 | 0.59 | 0.00 | 2016-11-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 757,800 | 114,500 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,951 | 107,900 | 0.05 | 0.00 | 2016-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,395,327 | 91,240 | 0.05 | 0.00 | 2016-11-28 |
| 17 | B01610 | KGI ASIA LTD | 2,217,955 | 90,900 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,387,403 | 90,883 | 0.41 | 0.00 | 2016-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,310 | 90,700 | 0.05 | 0.00 | 2016-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,211,295 | 87,700 | 0.07 | 0.00 | 2016-11-28 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 3,777,700 | 85,500 | 0.04 | 0.00 | 2016-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,070 | 84,300 | 0.03 | 0.00 | 2016-11-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,782,209 | 81,969 | 0.04 | 0.00 | 2016-11-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,352,407 | 70,000 | 0.13 | 0.00 | 2016-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,665 | 67,700 | 0.03 | 0.00 | 2016-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,837 | 42,800 | 0.03 | 0.00 | 2016-11-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,807,600 | 40,400 | 0.04 | 0.00 | 2016-11-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,411,700 | 37,900 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 923,600 | 36,500 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,267,388 | 35,370 | 0.01 | 0.00 | 2016-11-28 |
| 31 | C00016 | DBS BANK LTD | 3,518,723 | 34,870 | 0.04 | 0.00 | 2016-11-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 794,220 | 30,700 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,700 | 29,900 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,161,000 | 27,700 | 0.01 | 0.00 | 2016-11-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,303,895 | 25,200 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,445 | 25,000 | 0.03 | 0.00 | 2016-11-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 653,000 | 24,300 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 336,800 | 22,700 | 0.00 | 0.00 | 2016-11-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,345,500 | 21,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,964,651 | 20,200 | 0.06 | 0.00 | 2016-11-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,000 | 17,600 | 0.01 | 0.00 | 2016-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,063,400 | 17,500 | 0.03 | 0.00 | 2016-11-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,953,072 | 15,600 | 0.03 | 0.00 | 2016-11-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,516,978 | 14,100 | 0.06 | 0.00 | 2016-11-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,900 | 13,900 | 0.05 | 0.00 | 2016-11-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,569,815 | 13,400 | 0.13 | 0.00 | 2016-11-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,283,600 | 12,300 | 0.01 | 0.00 | 2016-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,699 | 12,000 | 0.02 | 0.00 | 2016-11-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 134,600 | 11,600 | 0.00 | 0.00 | 2016-11-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 583,213 | 11,000 | 0.01 | 0.00 | 2016-11-28 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 118,000 | 10,500 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,600 | 10,400 | 0.00 | 0.00 | 2016-11-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,221,500 | 10,300 | 0.01 | 0.00 | 2016-11-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,700 | 10,300 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,553 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,662,644 | 9,120 | 0.03 | 0.00 | 2016-11-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 73,700 | 7,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,353,579 | 6,700 | 0.05 | 0.00 | 2016-11-28 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,300 | 6,400 | 0.00 | 0.00 | 2016-11-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,102,400 | 6,400 | 0.02 | 0.00 | 2016-11-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,100 | 5,800 | 0.01 | 0.00 | 2016-11-28 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 26,800 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 63 | B01740 | WIN SECURITIES LTD | 1,365,330 | 4,500 | 0.01 | 0.00 | 2016-11-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | 4,400 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 25,300 | 4,300 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 197,000 | 4,200 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 117,455 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 99,600 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,758,600 | 3,900 | 0.03 | 0.00 | 2016-11-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,200 | 3,600 | 0.00 | 0.00 | 2016-11-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,300 | 3,400 | 0.01 | 0.00 | 2016-11-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 71,400 | 2,900 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,700 | 2,700 | 0.00 | 0.00 | 2016-11-28 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,019 | 2,600 | 0.01 | 0.00 | 2016-11-28 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 2,600 | 0.00 | 0.00 | 2016-11-28 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,700 | 2,500 | 0.00 | 0.00 | 2016-11-28 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,711,400 | 2,500 | 0.03 | -0.00 | 2016-11-28 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,200 | 2,300 | 0.00 | 0.00 | 2016-11-28 |
| 79 | B01776 | AIF SECURITIES LTD | 9,500 | 2,200 | 0.00 | 0.00 | 2016-11-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,545,600 | 2,200 | 0.02 | 0.00 | 2016-11-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 36,320 | 2,100 | 0.00 | 0.00 | 2016-11-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,600 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,852,400 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 534,700 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 53,600 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,500 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,300 | 1,900 | 0.01 | 0.00 | 2016-11-28 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,200 | 1,700 | 0.00 | 0.00 | 2016-11-28 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 37,400 | 1,600 | 0.00 | 0.00 | 2016-11-28 |
| 90 | B01209 | MASON SECURITIES LTD | 242,953 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 65,100 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,135 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 93 | B01252 | CORPORATE BROKERS LTD | 76,000 | 1,200 | 0.00 | 0.00 | 2016-11-28 |
| 94 | B01123 | HING WONG SECURITIES LTD | 114,600 | 1,200 | 0.00 | 0.00 | 2016-11-28 |
| 95 | B01550 | HUAYU SECURITIES LTD | 16,700 | 1,200 | 0.00 | 0.00 | 2016-11-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 255,100 | 1,200 | 0.00 | 0.00 | 2016-11-28 |
| 97 | B01280 | WING FAT SECURITIES LTD | 20,600 | 1,100 | 0.00 | 0.00 | 2016-11-28 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 206,900 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 34,300 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 100 | B01385 | FAIRWIN BROKING LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 255,700 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,600 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 103 | B01457 | MARS SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 746,500 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 775,900 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 139,700 | 900 | 0.00 | 0.00 | 2016-11-28 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,400 | 900 | 0.00 | 0.00 | 2016-11-28 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 226,700 | 900 | 0.00 | 0.00 | 2016-11-28 |
| 111 | B01329 | BLOOMYEARS LTD | 9,500 | 800 | 0.00 | 0.00 | 2016-11-28 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,800 | 800 | 0.00 | 0.00 | 2016-11-28 |
| 113 | B01290 | SPS SECURITIES LTD | 33,500 | 800 | 0.00 | 0.00 | 2016-11-28 |
| 114 | B01340 | LEHIN SECURITIES LTD | 28,663 | 700 | 0.00 | 0.00 | 2016-11-28 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,740,476 | 700 | 0.02 | -0.00 | 2016-11-28 |
| 116 | B01569 | TANG PING KONG LTD | 14,600 | 700 | 0.00 | 0.00 | 2016-11-28 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 492,500 | 600 | 0.01 | 0.00 | 2016-11-28 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 37,800 | 600 | 0.00 | 0.00 | 2016-11-28 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 162,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 23,400 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 32,200 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 123 | B01945 | INTEGRITY SECURITIES LTD | 5,600 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 124 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,400 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 81,800 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 127 | B01648 | STELLAR SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 61,600 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,900 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,400 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 132 | B01434 | BEEVEST SECURITIES LTD | 19,400 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 133 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 134 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 887,100 | 400 | 0.01 | -0.00 | 2016-11-28 |
| 135 | B01868 | JIMEI SECURITIES LTD | 25,800 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 136 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,800 | 400 | 0.02 | -0.00 | 2016-11-28 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 11,700 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,100 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,300 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 142 | B01984 | FORWIN SECURITIES GROUP LTD | 4,200 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 143 | B01767 | NEW GALA SECURITIES CO LTD | 10,600 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 144 | B01567 | PRIME SECURITIES LTD | 53,105 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,900 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 146 | B01158 | SOLID KING SECURITIES LTD | 11,300 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,400 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 148 | B01427 | TSE'S SECURITIES LTD | 29,500 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 5,800 | 300 | 0.00 | 0.00 | 2016-11-28 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 6,373 | 230 | 0.00 | 0.00 | 2016-11-28 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,200 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 152 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 200 | 0.00 | -0.00 | 2016-11-28 |
| 153 | B01705 | HENIK SECURITIES LTD | 17,400 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 154 | B01212 | HENYEP SECURITIES LTD | 72,700 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 155 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 26,500 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 157 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,100 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 158 | B01989 | PRESTIGE SECURITIES LTD | 48,700 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 159 | B01173 | RIFA SECURITIES LTD | 70,000 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 111,800 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 23,900 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,200 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 163 | B01646 | TAI NING STOCK CO LTD | 43,900 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 164 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,400 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 165 | B01647 | TRUTH SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 166 | B01416 | VC BROKERAGE LTD | 50,000 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 167 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 168 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,800 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 55,500 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 170 | B01294 | CS WEALTH SECURITIES LTD | 21,100 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 171 | B01469 | KAISER SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 172 | B01642 | KMT SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,100 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,500 | 100 | 0.01 | -0.00 | 2016-11-28 |
| 175 | B01651 | MING HON SECURITIES LTD | 38,900 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 176 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 21,400 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 178 | B01129 | WOCOM SECURITIES LTD | 117,600 | 100 | 0.00 | -0.00 | 2016-11-28 |
| 179 | B01577 | YF SECURITIES CO LTD | 5,200 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 180 | B01443 | YING WAH SECURITIES CO LTD | 8,900 | 100 | 0.00 | 0.00 | 2016-11-28 |
| 181 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,200 | 100 | 0.00 | -0.00 | 2016-11-28 |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,800 | -100 | 0.00 | -0.00 | 2016-11-28 |
| 183 | B01885 | HAFOO SECURITIES LTD | 16,100 | -200 | 0.00 | -0.00 | 2016-11-28 |
| 184 | B01481 | NEW REGION SECURITIES CO LTD | 4,600 | -200 | 0.00 | -0.00 | 2016-11-28 |
| 185 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,900 | -200 | 0.00 | -0.00 | 2016-11-28 |
| 186 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,400 | -300 | 0.00 | -0.00 | 2016-11-28 |
| 187 | B01462 | MANGO FINANCIAL LTD | 14,300 | -300 | 0.00 | -0.00 | 2016-11-28 |
| 188 | B01460 | BERICH BROKERAGE LTD | 9,200 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 189 | B01606 | EWARTON SECURITIES LTD | 48,600 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 190 | C00018 | HANG SENG BANK LTD | 25,986,104 | -500 | 0.27 | -0.00 | 2016-11-28 |
| 191 | C00095 | EFG BANK AG | 690,343 | -529 | 0.01 | -0.00 | 2016-11-28 |
| 192 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,400 | -600 | 0.00 | -0.00 | 2016-11-28 |
| 193 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,400 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 194 | B01472 | SUN GROWTH SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 195 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,100 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,764,760 | -2,600 | 0.02 | -0.00 | 2016-11-28 |
| 197 | B01773 | TOYO SECURITIES ASIA LTD | 1,533,500 | -2,700 | 0.02 | -0.00 | 2016-11-28 |
| 198 | B01298 | GET NICE SECURITIES LTD | 549,700 | -2,800 | 0.01 | -0.00 | 2016-11-28 |
| 199 | B01551 | YUE XIU SECURITIES CO LTD | 170,100 | -2,800 | 0.00 | -0.00 | 2016-11-28 |
| 200 | B01970 | YUE KUN RESEARCH LTD | 13,700 | -3,800 | 0.00 | -0.00 | 2016-11-28 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 224,400 | -5,800 | 0.00 | -0.00 | 2016-11-28 |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,384,200 | -9,500 | 0.01 | -0.00 | 2016-11-28 |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,500 | -12,800 | 0.00 | -0.00 | 2016-11-28 |
| 204 | B01894 | MFG LIMITED | 88,800 | -14,200 | 0.00 | -0.00 | 2016-11-28 |
| 205 | B01641 | FULL WIN SECURITIES LTD | 147,400 | -17,000 | 0.00 | -0.00 | 2016-11-28 |
| 206 | B01708 | ROSA SECURITIES LTD | 82,400 | -18,000 | 0.00 | -0.00 | 2016-11-28 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,680,975 | -26,800 | 0.10 | -0.00 | 2016-11-28 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,055 | -30,300 | 0.03 | -0.00 | 2016-11-28 |
| 209 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,076,819 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 210 | C00093 | BNP PARIBAS | 72,844,964 | -88,918 | 0.77 | -0.00 | 2016-11-28 |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,088 | -103,500 | 0.00 | -0.00 | 2016-11-28 |
| 212 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,375,199 | -106,700 | 0.05 | -0.00 | 2016-11-28 |
| 213 | C00102 | MACQUARIE BANK LTD | 619,267 | -259,600 | 0.01 | -0.00 | 2016-11-28 |
| 214 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,722,085 | -277,200 | 0.11 | -0.00 | 2016-11-28 |
| 215 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,931,520 | -469,148 | 0.06 | -0.01 | 2016-11-28 |
| 216 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,900 | -628,700 | 0.01 | -0.01 | 2016-11-28 |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,740,033 | -757,290 | 0.04 | -0.01 | 2016-11-28 |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,977,406 | -846,501 | 4.19 | -0.01 | 2016-11-28 |
| 219 | B01121 | SG SECURITIES (HK) LTD | 4,533,980 | -2,462,210 | 0.05 | -0.03 | 2016-11-28 |
| 220 | C00074 | DEUTSCHE BANK AG | 135,661,878 | -2,917,903 | 1.43 | -0.03 | 2016-11-28 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,116,492 | -4,134,121 | 12.04 | -0.06 | 2016-11-28 |
| 221 | Total changed named holdings | 6,221,605,392 | -2,017 | 65.65 | -0.07 | ||
| 237 | Unchanged named holdings | 92,248,303 | 0 | 0.97 | -0.00 | ||
| 458 | Total named holdings | 6,313,853,695 | -2,017 | 66.62 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,375,772 | 500 | 0.01 | -0.00 | ||
| 605 | Total securities in CCASS | 6,315,229,467 | -1,517 | 66.64 | -0.07 | ||
| Securities not in CCASS | 3,161,627,202 | 9,891,834 | 33.36 | 0.07 | |||
| Issued securities | 9,476,856,669 | 9,890,317 | 100.00 | 0.10 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 15,458,127 |
| Turnover | 2,977,433,117 |
| Average price | 192.613 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy