TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 141,698,905 | 2,667,570 | 1.50 | 0.03 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,029,980 | 1,475,844 | 18.33 | 0.02 | 2016-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,822,964 | 827,188 | 4.21 | 0.01 | 2016-12-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,433,672 | 556,257 | 0.05 | 0.01 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 519,161,289 | 476,780 | 5.48 | 0.01 | 2016-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,687 | 460,528 | 0.04 | 0.00 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,725,349 | 404,705 | 0.06 | 0.00 | 2016-12-16 |
| 8 | C00093 | BNP PARIBAS | 74,511,453 | 307,238 | 0.79 | 0.00 | 2016-12-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,599,251 | 134,521 | 10.35 | 0.00 | 2016-12-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,608,400 | 109,400 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,588,362 | 96,271 | 0.05 | 0.00 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,655 | 88,200 | 0.03 | 0.00 | 2016-12-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,600 | 55,300 | 0.03 | 0.00 | 2016-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,650 | 51,000 | 0.05 | 0.00 | 2016-12-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,876,700 | 47,000 | 0.04 | 0.00 | 2016-12-16 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 77,000 | 33,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,983,600 | 33,000 | 0.04 | 0.00 | 2016-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,605 | 30,400 | 0.05 | 0.00 | 2016-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,400,175 | 28,300 | 0.10 | 0.00 | 2016-12-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,500 | 27,400 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01746 | ITG HONG KONG LTD | 25,539 | 25,539 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,363,439 | 21,600 | 0.11 | 0.00 | 2016-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,405 | 19,300 | 0.04 | 0.00 | 2016-12-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,043,137 | 18,500 | 0.03 | 0.00 | 2016-12-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,100 | 18,200 | 0.01 | 0.00 | 2016-12-16 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 517,700 | 12,300 | 0.01 | 0.00 | 2016-12-16 |
| 27 | B01833 | CTBC ASIA LTD | 13,300 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,618,382 | 9,400 | 0.05 | 0.00 | 2016-12-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,610,117 | 8,231 | 0.07 | 0.00 | 2016-12-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,894,760 | 7,800 | 0.02 | 0.00 | 2016-12-16 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 153,400 | 7,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,800 | 6,500 | 0.00 | 0.00 | 2016-12-16 |
| 33 | C00026 | CHONG HING BANK LTD | 245,700 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,200 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | C00092 | CTBC BANK CO LTD | 30,900 | 4,900 | 0.00 | 0.00 | 2016-12-16 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,700 | 4,700 | 0.00 | 0.00 | 2016-12-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,757,778 | 4,500 | 0.06 | 0.00 | 2016-12-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,133,700 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 39 | C00018 | HANG SENG BANK LTD | 26,033,943 | 3,920 | 0.27 | 0.00 | 2016-12-16 |
| 40 | B01979 | FORMAX SECURITIES LTD | 11,600 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 33,500 | 2,400 | 0.00 | 0.00 | 2016-12-16 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,700 | 2,400 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,300 | 2,200 | 0.01 | 0.00 | 2016-12-16 |
| 44 | B01569 | TANG PING KONG LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,300 | 1,600 | 0.00 | 0.00 | 2016-12-16 |
| 46 | C00016 | DBS BANK LTD | 3,726,735 | 1,500 | 0.04 | 0.00 | 2016-12-16 |
| 47 | C00102 | MACQUARIE BANK LTD | 569,882 | 1,493 | 0.01 | 0.00 | 2016-12-16 |
| 48 | C00095 | EFG BANK AG | 761,350 | 1,100 | 0.01 | 0.00 | 2016-12-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,132,800 | 1,000 | 0.05 | 0.00 | 2016-12-16 |
| 50 | B01606 | EWARTON SECURITIES LTD | 53,900 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 51 | B01173 | RIFA SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,723,685 | 950 | 0.03 | 0.00 | 2016-12-16 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,800 | 500 | 0.02 | 0.00 | 2016-12-16 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,900 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 68,700 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 56 | B01740 | WIN SECURITIES LTD | 1,406,230 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,289 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,200 | 400 | 0.00 | 0.00 | 2016-12-16 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | 400 | 0.00 | 0.00 | 2016-12-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,625,863 | 400 | 0.41 | 0.00 | 2016-12-16 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,800 | 300 | 0.00 | 0.00 | 2016-12-16 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 75,900 | 300 | 0.00 | 0.00 | 2016-12-16 |
| 63 | B01209 | MASON SECURITIES LTD | 245,653 | 300 | 0.00 | 0.00 | 2016-12-16 |
| 64 | B01567 | PRIME SECURITIES LTD | 62,905 | 300 | 0.00 | 0.00 | 2016-12-16 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,200 | 300 | 0.00 | 0.00 | 2016-12-16 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,700 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 11,600 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 68 | B01298 | GET NICE SECURITIES LTD | 567,500 | 200 | 0.01 | 0.00 | 2016-12-16 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,428 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,400 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,295,200 | 200 | 0.01 | 0.00 | 2016-12-16 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,400 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,066 | 134 | 0.00 | 0.00 | 2016-12-16 |
| 74 | C00097 | ABN AMRO BANK N.V. | 80,237,453 | 100 | 0.85 | 0.00 | 2016-12-16 |
| 75 | B01974 | ARISTO SECURITIES LTD | 9,100 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,200 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,600 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 15,700 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,298,080 | 100 | 0.05 | 0.00 | 2016-12-16 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,800 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 82 | B01275 | SANFULL SECURITIES LTD | 144,600 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 83 | B01267 | WINFULL SECURITIES LTD | 50,800 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 6,613 | 59 | 0.00 | 0.00 | 2016-12-16 |
| 86 | B01340 | LEHIN SECURITIES LTD | 33,796 | 53 | 0.00 | 0.00 | 2016-12-16 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,408 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 89 | B02008 | OOO SECURITIES (HK) GROUP LTD | 11,200 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,100 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,900 | -100 | 0.01 | -0.00 | 2016-12-16 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 14,600 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 93 | B01129 | WOCOM SECURITIES LTD | 128,000 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 12,200 | -100 | 0.00 | -0.00 | 2016-12-16 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 162,700 | -200 | 0.00 | -0.00 | 2016-12-16 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,200 | -200 | 0.00 | -0.00 | 2016-12-16 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,787,300 | -200 | 0.02 | -0.00 | 2016-12-16 |
| 98 | B01290 | SPS SECURITIES LTD | 36,300 | -200 | 0.00 | -0.00 | 2016-12-16 |
| 99 | B01280 | WING FAT SECURITIES LTD | 25,000 | -200 | 0.00 | -0.00 | 2016-12-16 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 21,200 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,283,400 | -300 | 0.01 | -0.00 | 2016-12-16 |
| 102 | B01550 | HUAYU SECURITIES LTD | 17,800 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 32,900 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,600 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,300 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 11,300 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 22,900 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 108 | B01664 | ROOFER SECURITIES LTD | 31,800 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,700 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,300 | -300 | 0.00 | -0.00 | 2016-12-16 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | -400 | 0.01 | -0.00 | 2016-12-16 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2016-12-16 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 20,300 | -400 | 0.00 | -0.00 | 2016-12-16 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 343,920 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,900 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 116 | B01123 | HING WONG SECURITIES LTD | 113,100 | -600 | 0.00 | -0.00 | 2016-12-16 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -700 | 0.00 | -0.00 | 2016-12-16 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 527,700 | -800 | 0.01 | -0.00 | 2016-12-16 |
| 119 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 120 | B01935 | MAGIC COMPASS SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 25,900 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 65,200 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 36,820 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 124 | B01184 | QUAM SECURITIES LTD | 513,700 | -1,100 | 0.01 | -0.00 | 2016-12-16 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 57,300 | -1,200 | 0.00 | -0.00 | 2016-12-16 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -1,300 | 0.00 | -0.00 | 2016-12-16 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 745,926 | -1,400 | 0.01 | -0.00 | 2016-12-16 |
| 128 | B01460 | BERICH BROKERAGE LTD | 10,300 | -1,500 | 0.00 | -0.00 | 2016-12-16 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | -1,500 | 0.00 | -0.00 | 2016-12-16 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,900 | -1,700 | 0.00 | -0.00 | 2016-12-16 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 131,200 | -1,900 | 0.00 | -0.00 | 2016-12-16 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 23,300 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 15,900 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 374,100 | -2,800 | 0.00 | -0.00 | 2016-12-16 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 170,300 | -2,800 | 0.00 | -0.00 | 2016-12-16 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 28,900 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,900 | -3,300 | 0.00 | -0.00 | 2016-12-16 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,401,900 | -3,500 | 0.01 | -0.00 | 2016-12-16 |
| 140 | B01824 | INSTINET PACIFIC LTD | 13,700 | -3,500 | 0.00 | -0.00 | 2016-12-16 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,623,900 | -3,600 | 0.04 | -0.00 | 2016-12-16 |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,544,995 | -3,900 | 0.02 | -0.00 | 2016-12-16 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,064 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,200 | 0.00 | -0.00 | 2016-12-16 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 6,496,240 | -4,308 | 0.07 | -0.00 | 2016-12-16 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,880,900 | -4,600 | 0.02 | -0.00 | 2016-12-16 |
| 147 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 148 | B01450 | DL BROKERAGE LTD | 51,800 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,395 | -5,600 | 0.02 | -0.00 | 2016-12-16 |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 635,113 | -5,600 | 0.01 | -0.00 | 2016-12-16 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 38,200 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,300 | -6,500 | 0.00 | -0.00 | 2016-12-16 |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,777,609 | -7,600 | 0.04 | -0.00 | 2016-12-16 |
| 155 | B02035 | PRIME CHINA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,220 | -8,200 | 0.01 | -0.00 | 2016-12-16 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 259,500 | -8,400 | 0.00 | -0.00 | 2016-12-16 |
| 158 | B01610 | KGI ASIA LTD | 1,690,755 | -8,600 | 0.02 | -0.00 | 2016-12-16 |
| 159 | B01973 | PC SECURITIES LTD | 149,600 | -9,000 | 0.00 | -0.00 | 2016-12-16 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 729,100 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 161 | B01130 | BOCI SECURITIES LTD | 177,973,847 | -10,325 | 1.88 | -0.00 | 2016-12-16 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 283,300 | -11,300 | 0.00 | -0.00 | 2016-12-16 |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,737,600 | -11,800 | 0.03 | -0.00 | 2016-12-16 |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,071,019 | -12,600 | 0.01 | -0.00 | 2016-12-16 |
| 165 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -16,600 | 0.00 | -0.00 | 2016-12-16 |
| 166 | B01584 | CHIEF SECURITIES LTD | 1,270,703 | -20,341 | 0.01 | -0.00 | 2016-12-16 |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,556,700 | -23,000 | 0.02 | -0.00 | 2016-12-16 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,889,670 | -26,500 | 0.14 | -0.00 | 2016-12-16 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,463 | -31,200 | 0.01 | -0.00 | 2016-12-16 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,173 | -36,102 | 0.03 | -0.00 | 2016-12-16 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,517 | -52,200 | 0.02 | -0.00 | 2016-12-16 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,845 | -74,720 | 0.03 | -0.00 | 2016-12-16 |
| 173 | C00042 | CMB WING LUNG BANK LTD | 13,011,584 | -79,700 | 0.14 | -0.00 | 2016-12-16 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,324,300 | -88,800 | 0.01 | -0.00 | 2016-12-16 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 20,390,212 | -125,525 | 0.22 | -0.00 | 2016-12-16 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,592,070 | -140,024 | 0.43 | -0.00 | 2016-12-16 |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 57,200 | -150,000 | 0.00 | -0.00 | 2016-12-16 |
| 178 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -171,800 | -0.00 | 2016-12-16 | |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,346,413 | -194,200 | 0.56 | -0.00 | 2016-12-16 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,092,110 | -376,200 | 0.05 | -0.00 | 2016-12-16 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 264,433,206 | -924,757 | 2.79 | -0.01 | 2016-12-16 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,819,066 | -2,216,408 | 4.23 | -0.02 | 2016-12-16 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,894,368 | -3,152,971 | 11.96 | -0.03 | 2016-12-16 |
| 183 | Total changed named holdings | 6,294,947,156 | 15,300 | 66.42 | 0.00 | ||
| 278 | Unchanged named holdings | 26,890,071 | 0 | 0.28 | 0.00 | ||
| 461 | Total named holdings | 6,321,837,227 | 15,300 | 66.71 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,394,772 | 8,100 | 0.01 | 0.00 | ||
| 629 | Total securities in CCASS | 6,323,231,999 | 23,400 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,632,795 | -23,400 | 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 | 2016-12-14 |
| Volume | 18,528,913 |
| Turnover | 3,487,964,193 |
| Average price | 188.244 |
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