TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,404,413 | 1,468,600 | 0.57 | 0.02 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 521,992,335 | 1,004,823 | 5.51 | 0.01 | 2016-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 137,494,385 | 564,640 | 1.45 | 0.01 | 2016-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 264,950,229 | 540,374 | 2.80 | 0.01 | 2016-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,756,130 | 510,870 | 10.29 | 0.01 | 2016-12-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,119,563 | 336,600 | 0.02 | 0.00 | 2016-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,041,245 | 317,700 | 0.21 | 0.00 | 2016-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,310 | 247,300 | 0.05 | 0.00 | 2016-12-13 |
| 9 | C00093 | BNP PARIBAS | 72,873,259 | 243,671 | 0.77 | 0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,312,266 | 219,207 | 0.43 | 0.00 | 2016-12-13 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 152,900 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,500 | 135,500 | 0.04 | 0.00 | 2016-12-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,914,570 | 135,340 | 0.14 | 0.00 | 2016-12-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,600 | 127,400 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,600 | 126,500 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,005 | 111,135 | 0.04 | 0.00 | 2016-12-13 |
| 17 | C00016 | DBS BANK LTD | 3,732,535 | 102,964 | 0.04 | 0.00 | 2016-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,063 | 80,832 | 0.03 | 0.00 | 2016-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,417 | 77,800 | 0.03 | 0.00 | 2016-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,416,371 | 73,434 | 0.05 | 0.00 | 2016-12-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,672,965 | 68,100 | 0.05 | 0.00 | 2016-12-13 |
| 22 | B01610 | KGI ASIA LTD | 1,642,455 | 51,100 | 0.02 | 0.00 | 2016-12-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,865 | 50,800 | 0.03 | 0.00 | 2016-12-13 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 65,600 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,107 | 38,600 | 0.05 | 0.00 | 2016-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,542,952 | 34,960 | 0.41 | 0.00 | 2016-12-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,713,278 | 29,200 | 0.06 | 0.00 | 2016-12-13 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 71,000 | 25,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,358,400 | 24,800 | 0.01 | 0.00 | 2016-12-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,300 | 23,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 904,000 | 22,300 | 0.01 | 0.00 | 2016-12-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,264 | 22,127 | 0.03 | 0.00 | 2016-12-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,200 | 22,000 | 0.03 | 0.00 | 2016-12-13 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,143,600 | 21,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,200 | 20,500 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,258,100 | 18,700 | 0.01 | 0.00 | 2016-12-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,530,495 | 18,500 | 0.02 | 0.00 | 2016-12-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,100 | 17,700 | 0.02 | 0.00 | 2016-12-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,780,009 | 15,700 | 0.04 | 0.00 | 2016-12-13 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,500 | 15,600 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,402,700 | 15,200 | 0.01 | 0.00 | 2016-12-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,317,244 | 14,700 | 0.01 | 0.00 | 2016-12-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,452,223 | 13,336 | 0.07 | 0.00 | 2016-12-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,130,300 | 12,700 | 0.05 | 0.00 | 2016-12-13 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,600 | 12,600 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01973 | PC SECURITIES LTD | 127,100 | 11,900 | 0.00 | 0.00 | 2016-12-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,515 | 11,700 | 0.03 | 0.00 | 2016-12-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,500 | 11,200 | 0.01 | 0.00 | 2016-12-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 640,913 | 11,100 | 0.01 | 0.00 | 2016-12-13 |
| 50 | C00097 | ABN AMRO BANK N.V. | 80,231,634 | 11,000 | 0.85 | 0.00 | 2016-12-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 10,600 | 0.00 | 0.00 | 2016-12-13 |
| 52 | B01500 | D.J. SECURITIES LTD | 10,900 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,800 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01129 | WOCOM SECURITIES LTD | 128,000 | 9,700 | 0.00 | 0.00 | 2016-12-13 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,535,947 | 9,658 | 0.07 | 0.00 | 2016-12-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,822,900 | 9,100 | 0.04 | 0.00 | 2016-12-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,289 | 8,400 | 0.01 | 0.00 | 2016-12-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 256,600 | 7,700 | 0.00 | 0.00 | 2016-12-13 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,800 | 7,200 | 0.01 | 0.00 | 2016-12-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,200 | 6,800 | 0.01 | 0.00 | 2016-12-13 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,491,255 | 6,500 | 0.02 | 0.00 | 2016-12-13 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,800 | 6,300 | 0.00 | 0.00 | 2016-12-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 128,400 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 64 | B01450 | DL BROKERAGE LTD | 51,800 | 5,500 | 0.00 | 0.00 | 2016-12-13 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,000 | 5,200 | 0.00 | 0.00 | 2016-12-13 |
| 66 | C00095 | EFG BANK AG | 758,803 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 67 | B01705 | HENIK SECURITIES LTD | 22,900 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 780,700 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 380,700 | 4,700 | 0.00 | 0.00 | 2016-12-13 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 32,200 | 4,600 | 0.00 | 0.00 | 2016-12-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 77,600 | 4,500 | 0.00 | 0.00 | 2016-12-13 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,551,800 | 4,300 | 0.02 | 0.00 | 2016-12-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,282,600 | 4,100 | 0.01 | 0.00 | 2016-12-13 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,200 | 4,100 | 0.00 | 0.00 | 2016-12-13 |
| 75 | B01458 | YICKO SECURITIES LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 76 | B01275 | SANFULL SECURITIES LTD | 144,300 | 3,800 | 0.00 | 0.00 | 2016-12-13 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,026 | 3,200 | 0.01 | 0.00 | 2016-12-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,100 | 3,200 | 0.00 | 0.00 | 2016-12-13 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 757,000 | 3,100 | 0.01 | 0.00 | 2016-12-13 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 18,600 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 673,120 | 2,800 | 0.01 | 0.00 | 2016-12-13 |
| 82 | B01173 | RIFA SECURITIES LTD | 75,200 | 2,500 | 0.00 | 0.00 | 2016-12-13 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 225,600 | 2,400 | 0.00 | 0.00 | 2016-12-13 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 3,941,900 | 2,300 | 0.04 | 0.00 | 2016-12-13 |
| 85 | B01184 | QUAM SECURITIES LTD | 543,400 | 2,300 | 0.01 | 0.00 | 2016-12-13 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 18,600 | 2,200 | 0.00 | 0.00 | 2016-12-13 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,800 | 2,200 | 0.00 | 0.00 | 2016-12-13 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 14,500 | 2,100 | 0.00 | 0.00 | 2016-12-13 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,900 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,100 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,200 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 93 | B01569 | TANG PING KONG LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,300 | 1,800 | 0.00 | 0.00 | 2016-12-13 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,700 | 1,700 | 0.00 | 0.00 | 2016-12-13 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,800 | 1,700 | 0.00 | 0.00 | 2016-12-13 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 212,300 | 1,600 | 0.00 | 0.00 | 2016-12-13 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,877,960 | 1,600 | 0.02 | 0.00 | 2016-12-13 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 75,100 | 1,600 | 0.00 | 0.00 | 2016-12-13 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 37,300 | 1,500 | 0.00 | 0.00 | 2016-12-13 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,100 | 1,500 | 0.00 | 0.00 | 2016-12-13 |
| 102 | B01282 | CHELSEA SECURITIES LTD | 62,500 | 1,300 | 0.00 | 0.00 | 2016-12-13 |
| 103 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2016-12-13 |
| 104 | B01606 | EWARTON SECURITIES LTD | 50,300 | 1,200 | 0.00 | 0.00 | 2016-12-13 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2016-12-13 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,400 | 1,100 | 0.00 | 0.00 | 2016-12-13 |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 108 | B01252 | CORPORATE BROKERS LTD | 81,200 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 109 | B01123 | HING WONG SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 1,785,500 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 112 | B01930 | PRIME COURAGE SECURITIES CO LTD | 125,600 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 113 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 114 | B01684 | WANG ON SECURITIES LTD | 15,700 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 115 | B01267 | WINFULL SECURITIES LTD | 50,300 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,800 | 900 | 0.00 | 0.00 | 2016-12-13 |
| 118 | B01298 | GET NICE SECURITIES LTD | 570,400 | 900 | 0.01 | 0.00 | 2016-12-13 |
| 119 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,800 | 800 | 0.00 | 0.00 | 2016-12-13 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 10,100 | 800 | 0.00 | 0.00 | 2016-12-13 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 28,900 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,200 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,302,400 | 700 | 0.01 | 0.00 | 2016-12-13 |
| 125 | B01576 | SIU ON SECURITIES LTD | 3,500 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 13,100 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,100 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 47,700 | 600 | 0.00 | 0.00 | 2016-12-13 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 33,400 | 600 | 0.00 | 0.00 | 2016-12-13 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 26,200 | 600 | 0.00 | 0.00 | 2016-12-13 |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,800 | 600 | 0.00 | 0.00 | 2016-12-13 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 17,300 | 600 | 0.00 | 0.00 | 2016-12-13 |
| 133 | B01577 | YF SECURITIES CO LTD | 7,200 | 600 | 0.00 | 0.00 | 2016-12-13 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,004 | 568 | 0.00 | 0.00 | 2016-12-13 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,082,819 | 500 | 0.01 | 0.00 | 2016-12-13 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 110,600 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 28,200 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 139 | B01212 | HENYEP SECURITIES LTD | 72,200 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,200 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,900 | 500 | 0.01 | 0.00 | 2016-12-13 |
| 142 | B01296 | MONTGOMERY SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,711,300 | 500 | 0.03 | 0.00 | 2016-12-13 |
| 144 | B01741 | SINOMAX SECURITIES LTD | 59,600 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,300 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 147 | B01280 | WING FAT SECURITIES LTD | 25,100 | 500 | 0.00 | 0.00 | 2016-12-13 |
| 148 | B01460 | BERICH BROKERAGE LTD | 10,300 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 149 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,900 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 150 | B01678 | GLS SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 151 | B01457 | MARS SECURITIES CO LTD | 5,600 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 152 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 153 | B01374 | PO LEE SECURITIES LTD | 10,100 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 12,800 | 400 | 0.00 | 0.00 | 2016-12-13 |
| 155 | B01974 | ARISTO SECURITIES LTD | 9,000 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 156 | B01434 | BEEVEST SECURITIES LTD | 21,100 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 157 | B01941 | CENTALINE SECURITIES LTD | 100,600 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 158 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,400 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 7,200 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,900 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 162 | B01340 | LEHIN SECURITIES LTD | 33,505 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 163 | B01567 | PRIME SECURITIES LTD | 62,805 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 164 | B01664 | ROOFER SECURITIES LTD | 32,100 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 165 | B01731 | SHUN HENG SECURITIES LTD | 29,800 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 167 | B01920 | TIANDA SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 168 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,500 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 169 | B01712 | WAH SANG SECURITIES LTD | 11,800 | 300 | 0.00 | 0.00 | 2016-12-13 |
| 170 | B01662 | BOKHARY SECURITIES LTD | 63,500 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 171 | B01294 | CS WEALTH SECURITIES LTD | 27,300 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 172 | B02009 | GOLDEN RICH SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 173 | B01885 | HAFOO SECURITIES LTD | 17,200 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 174 | B01550 | HUAYU SECURITIES LTD | 17,900 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 175 | B01868 | JIMEI SECURITIES LTD | 27,500 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 176 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,800 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 177 | B01651 | MING HON SECURITIES LTD | 39,100 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 178 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,300 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 179 | B01989 | PRESTIGE SECURITIES LTD | 49,800 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 180 | B01290 | SPS SECURITIES LTD | 36,600 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 181 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 182 | B01749 | TANG KEE SECURITIES LTD | 14,700 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 183 | B01427 | TSE'S SECURITIES LTD | 32,500 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 184 | B01740 | WIN SECURITIES LTD | 1,401,330 | 200 | 0.01 | 0.00 | 2016-12-13 |
| 185 | B01343 | CELETIO INVESTMENTS LTD | 22,500 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 186 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,800 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 187 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,700 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 188 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,800 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 189 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,300 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 190 | B01979 | FORMAX SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 191 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,708 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 192 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,200 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 193 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,337,500 | 100 | 0.01 | 0.00 | 2016-12-13 |
| 194 | B01547 | KWOK HING SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 195 | B01209 | MASON SECURITIES LTD | 245,153 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 196 | B01481 | NEW REGION SECURITIES CO LTD | 7,800 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 197 | B01421 | ONEPLATFORM SECURITIES LTD | 23,300 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 198 | B01415 | TARZAN STOCK & SHARES LTD | 60,800 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 199 | B01509 | UNICORN SECURITIES CO LTD | 19,400 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 200 | B01535 | WING YEE SECURITIES CO LTD | 7,500 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 201 | B01853 | CMBC SECURITIES CO LTD | 344,420 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 202 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,200 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 203 | B01921 | GONG PING SECURITIES LTD | 39,300 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 204 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,200 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 205 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,500 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 206 | B01767 | NEW GALA SECURITIES CO LTD | 11,300 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 6,217 | -171 | 0.00 | -0.00 | 2016-12-13 |
| 208 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,900 | -200 | 0.00 | -0.00 | 2016-12-13 |
| 209 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,800 | -300 | 0.00 | -0.00 | 2016-12-13 |
| 210 | B01814 | WELL LINK SECURITIES LTD | 232,300 | -300 | 0.00 | -0.00 | 2016-12-13 |
| 211 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,100 | -400 | 0.00 | -0.00 | 2016-12-13 |
| 212 | B01350 | S. W. WOO & CO LTD | 64,100 | -400 | 0.00 | -0.00 | 2016-12-13 |
| 213 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,300 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 214 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,128 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 215 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,000 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 216 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 217 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,800 | -600 | 0.00 | -0.00 | 2016-12-13 |
| 218 | C00042 | CMB WING LUNG BANK LTD | 12,994,484 | -700 | 0.14 | -0.00 | 2016-12-13 |
| 219 | B01141 | FE SECURITIES LTD | 16,100 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 220 | B01752 | HOI SANG SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 221 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-12-13 | |
| 222 | B01773 | TOYO SECURITIES ASIA LTD | 1,535,800 | -1,200 | 0.02 | -0.00 | 2016-12-13 |
| 223 | B01970 | YUE KUN RESEARCH LTD | 39,700 | -1,900 | 0.00 | -0.00 | 2016-12-13 |
| 224 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 225 | C00012 | DAH SING BANK LTD | 1,307,184 | -3,000 | 0.01 | -0.00 | 2016-12-13 |
| 226 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,800 | -3,200 | 0.00 | -0.00 | 2016-12-13 |
| 227 | B01373 | CHRISTFUND SECURITIES LTD | 58,800 | -3,400 | 0.00 | -0.00 | 2016-12-13 |
| 228 | B01416 | VC BROKERAGE LTD | 55,300 | -3,600 | 0.00 | -0.00 | 2016-12-13 |
| 229 | C00018 | HANG SENG BANK LTD | 25,980,637 | -3,900 | 0.27 | -0.00 | 2016-12-13 |
| 230 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,883,600 | -4,400 | 0.02 | -0.00 | 2016-12-13 |
| 231 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,695 | -4,800 | 0.02 | -0.00 | 2016-12-13 |
| 232 | B01824 | INSTINET PACIFIC LTD | 2,700 | -6,500 | 0.00 | -0.00 | 2016-12-13 |
| 233 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,400 | -7,100 | 0.01 | -0.00 | 2016-12-13 |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,437 | -9,500 | 0.03 | -0.00 | 2016-12-13 |
| 235 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,300 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 236 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 237 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,400 | -11,900 | 0.01 | -0.00 | 2016-12-13 |
| 238 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,800,876 | -16,700 | 0.02 | -0.00 | 2016-12-13 |
| 239 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,778,800 | -22,600 | 0.03 | -0.00 | 2016-12-13 |
| 240 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,055 | -28,300 | 0.03 | -0.00 | 2016-12-13 |
| 241 | B01121 | SG SECURITIES (HK) LTD | 4,903,291 | -44,800 | 0.05 | -0.00 | 2016-12-13 |
| 242 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,050 | -53,700 | 0.05 | -0.00 | 2016-12-13 |
| 243 | B01130 | BOCI SECURITIES LTD | 177,835,273 | -86,722 | 1.88 | -0.00 | 2016-12-13 |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,864 | -92,747 | 0.06 | -0.00 | 2016-12-13 |
| 245 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,292,934 | -94,645 | 0.11 | -0.00 | 2016-12-13 |
| 246 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,224,500 | -110,000 | 0.04 | -0.00 | 2016-12-13 |
| 247 | C00102 | MACQUARIE BANK LTD | 488,489 | -207,493 | 0.01 | -0.00 | 2016-12-13 |
| 248 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,674,841 | -467,798 | 4.20 | -0.00 | 2016-12-13 |
| 249 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,309,975 | -529,100 | 0.10 | -0.01 | 2016-12-13 |
| 250 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,767,710 | -631,389 | 4.24 | -0.01 | 2016-12-13 |
| 251 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,365 | -888,750 | 0.03 | -0.01 | 2016-12-13 |
| 252 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,719,907 | -1,116,282 | 12.03 | -0.01 | 2016-12-13 |
| 253 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,935,325 | -3,076,342 | 18.35 | -0.03 | 2016-12-13 |
| 253 | Total changed named holdings | 6,310,527,396 | -700 | 66.59 | -0.00 | ||
| 210 | Unchanged named holdings | 11,182,831 | 0 | 0.12 | 0.00 | ||
| 463 | Total named holdings | 6,321,710,227 | -700 | 66.71 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,437,572 | 100 | 0.02 | 0.00 | ||
| 625 | Total securities in CCASS | 6,323,147,799 | -600 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,153,716,995 | 600 | 33.28 | 0.00 | |||
| Issued securities | 9,476,864,794 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 22,991,719 |
| Turnover | 4,322,204,064 |
| Average price | 187.990 |
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