TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,612,817 | 4,718,449 | 12.01 | 0.05 | 2016-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 983,009,307 | 2,410,056 | 10.37 | 0.03 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 143,578,492 | 1,879,587 | 1.52 | 0.02 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,362,813 | 770,743 | 0.44 | 0.01 | 2016-12-19 |
| 5 | C00093 | BNP PARIBAS | 74,956,406 | 444,953 | 0.79 | 0.00 | 2016-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 264,785,172 | 351,966 | 2.79 | 0.00 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 178,243,460 | 269,613 | 1.88 | 0.00 | 2016-12-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,563 | 254,100 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,317 | 253,800 | 0.03 | 0.00 | 2016-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,640,485 | 250,273 | 0.22 | 0.00 | 2016-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,242,310 | 150,200 | 0.06 | 0.00 | 2016-12-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,876,878 | 119,100 | 0.06 | 0.00 | 2016-12-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 672,982 | 103,100 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,708,221 | 98,104 | 0.07 | 0.00 | 2016-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,455,439 | 92,000 | 0.11 | 0.00 | 2016-12-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,300 | 87,200 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,698,200 | 74,300 | 0.04 | 0.00 | 2016-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,080,784 | 69,200 | 0.14 | 0.00 | 2016-12-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,363,880 | 65,800 | 0.05 | 0.00 | 2016-12-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,842,809 | 65,200 | 0.04 | 0.00 | 2016-12-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,400 | 57,200 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01610 | KGI ASIA LTD | 1,746,655 | 55,900 | 0.02 | 0.00 | 2016-12-19 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 445,400 | 51,500 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,851,676 | 50,400 | 0.02 | 0.00 | 2016-12-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 543,400 | 49,600 | 0.01 | 0.00 | 2016-12-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 562,500 | 48,800 | 0.01 | 0.00 | 2016-12-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,670,300 | 47,700 | 0.03 | 0.00 | 2016-12-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,367,400 | 43,100 | 0.01 | 0.00 | 2016-12-19 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,828,500 | 41,200 | 0.02 | 0.00 | 2016-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,064 | 38,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,434,175 | 34,000 | 0.10 | 0.00 | 2016-12-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,165,100 | 32,300 | 0.05 | 0.00 | 2016-12-19 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 31,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,285 | 30,600 | 0.03 | 0.00 | 2016-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,145 | 30,300 | 0.03 | 0.00 | 2016-12-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,600 | 29,100 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,585,220 | 27,815 | 0.04 | 0.00 | 2016-12-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,295,003 | 24,300 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,157,800 | 24,100 | 0.02 | 0.00 | 2016-12-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | 24,000 | 0.01 | 0.00 | 2016-12-19 |
| 41 | C00018 | HANG SENG BANK LTD | 26,057,847 | 23,904 | 0.27 | 0.00 | 2016-12-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,800 | 19,600 | 0.01 | 0.00 | 2016-12-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,908,170 | 18,500 | 0.14 | 0.00 | 2016-12-19 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,264 | 15,975 | 0.01 | 0.00 | 2016-12-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,560,695 | 15,700 | 0.02 | 0.00 | 2016-12-19 |
| 47 | B01894 | MFG LIMITED | 103,800 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,529 | 14,924 | 0.05 | 0.00 | 2016-12-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 649,913 | 14,800 | 0.01 | 0.00 | 2016-12-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 50,820 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,074 | 13,692 | 0.05 | 0.00 | 2016-12-19 |
| 52 | C00097 | ABN AMRO BANK N.V. | 80,250,853 | 13,400 | 0.85 | 0.00 | 2016-12-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 56,600 | 13,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01138 | CLSA LTD | 649,621 | 12,900 | 0.01 | 0.00 | 2016-12-19 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,600 | 12,700 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,100 | 11,000 | 0.01 | 0.00 | 2016-12-19 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,120 | 10,900 | 0.01 | 0.00 | 2016-12-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,507,008 | 10,768 | 0.07 | 0.00 | 2016-12-19 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,636,163 | 10,300 | 0.41 | 0.00 | 2016-12-19 |
| 61 | B01716 | ORIENT SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,473,434 | 9,261 | 0.03 | 0.00 | 2016-12-19 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,565,700 | 9,000 | 0.02 | 0.00 | 2016-12-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,500 | 8,600 | 0.01 | 0.00 | 2016-12-19 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,100 | 8,500 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01209 | MASON SECURITIES LTD | 254,153 | 8,500 | 0.00 | 0.00 | 2016-12-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,616,800 | 8,400 | 0.02 | 0.00 | 2016-12-19 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 7,100 | 0.01 | 0.00 | 2016-12-19 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 380,700 | 6,600 | 0.00 | 0.00 | 2016-12-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | 5,900 | 0.00 | 0.00 | 2016-12-19 |
| 71 | B01450 | DL BROKERAGE LTD | 57,000 | 5,200 | 0.00 | 0.00 | 2016-12-19 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 263,800 | 4,300 | 0.00 | 0.00 | 2016-12-19 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 69,500 | 4,300 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 152,500 | 4,200 | 0.00 | 0.00 | 2016-12-19 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,400 | 3,400 | 0.01 | 0.00 | 2016-12-19 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 286,400 | 3,100 | 0.00 | 0.00 | 2016-12-19 |
| 79 | B01173 | RIFA SECURITIES LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 80 | B01569 | TANG PING KONG LTD | 20,800 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,300 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,300 | 2,800 | 0.00 | 0.00 | 2016-12-19 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 113,700 | 2,800 | 0.00 | 0.00 | 2016-12-19 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,100 | 2,800 | 0.00 | 0.00 | 2016-12-19 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 82,400 | 2,800 | 0.00 | 0.00 | 2016-12-19 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,300 | 2,500 | 0.00 | 0.00 | 2016-12-19 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 2,500 | 0.00 | 0.00 | 2016-12-19 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 782,600 | 2,400 | 0.01 | 0.00 | 2016-12-19 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 78,100 | 2,200 | 0.00 | 0.00 | 2016-12-19 |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 22,200 | 2,100 | 0.00 | 0.00 | 2016-12-19 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 2,100 | 0.00 | 0.00 | 2016-12-19 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 345,920 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,344,500 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 94 | B01831 | NERICO BROTHERS LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,100 | 1,800 | 0.00 | 0.00 | 2016-12-19 |
| 96 | B01252 | CORPORATE BROKERS LTD | 83,200 | 1,700 | 0.00 | 0.00 | 2016-12-19 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 132,900 | 1,700 | 0.00 | 0.00 | 2016-12-19 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,300 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 58,700 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,600 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 49,900 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 102 | B01340 | LEHIN SECURITIES LTD | 35,285 | 1,489 | 0.00 | 0.00 | 2016-12-19 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,535,900 | 1,400 | 0.02 | 0.00 | 2016-12-19 |
| 104 | B01702 | BLACK MARBLE SECURITIES LTD | 34,600 | 1,100 | 0.00 | 0.00 | 2016-12-19 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 230,200 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 201,300 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 108 | B01606 | EWARTON SECURITIES LTD | 54,900 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 109 | B01141 | FE SECURITIES LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 110 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 111 | B01550 | HUAYU SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 112 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,200 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,400 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 3,984,600 | 1,000 | 0.04 | 0.00 | 2016-12-19 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,711,200 | 1,000 | 0.03 | 0.00 | 2016-12-19 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,200 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 53,100 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 97,600 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 120 | B01123 | HING WONG SECURITIES LTD | 113,900 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,500 | 800 | 0.01 | 0.00 | 2016-12-19 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 23,200 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,900 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 124 | B01979 | FORMAX SECURITIES LTD | 12,300 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 125 | B01868 | JIMEI SECURITIES LTD | 28,400 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,800 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,300 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 10,300 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 129 | B01740 | WIN SECURITIES LTD | 1,406,930 | 700 | 0.01 | 0.00 | 2016-12-19 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,900 | 700 | 0.00 | 0.00 | 2016-12-19 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 57,900 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 132 | B01558 | GOLD FUND SECURITIES CO LTD | 6,600 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,300 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 38,800 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,648 | 582 | 0.00 | 0.00 | 2016-12-19 |
| 137 | B01776 | AIF SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 138 | B01974 | ARISTO SECURITIES LTD | 9,600 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 139 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,071,519 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,400 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,700 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 143 | B01945 | INTEGRITY SECURITIES LTD | 5,800 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 144 | B01469 | KAISER SECURITIES LTD | 11,700 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 33,400 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,200 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,200 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 148 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 8,300 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,300 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 213,400 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 764,100 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 153 | B01803 | RICH BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 154 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,900 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 155 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 102,800 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 156 | B01942 | SINO WEALTH SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 157 | B01975 | SUPREME CHINA SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 158 | B01712 | WAH SANG SECURITIES LTD | 12,200 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 170,800 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 160 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,200 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 161 | C00095 | EFG BANK AG | 761,750 | 400 | 0.01 | 0.00 | 2016-12-19 |
| 162 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,900 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 43,400 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 7,100 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 165 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,100 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 166 | B01212 | HENYEP SECURITIES LTD | 72,500 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 167 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 168 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,600 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 169 | B01767 | NEW GALA SECURITIES CO LTD | 11,600 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,600 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 171 | B01290 | SPS SECURITIES LTD | 36,600 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 173 | B01129 | WOCOM SECURITIES LTD | 128,300 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 174 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,500 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 175 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 600 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 176 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 177 | B01298 | GET NICE SECURITIES LTD | 567,700 | 200 | 0.01 | 0.00 | 2016-12-19 |
| 178 | B01696 | HANTEC SECURITIES CO LTD | 37,400 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 179 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,628 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 180 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,500 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 181 | B01625 | METRO CAPITAL SECURITIES LTD | 12,800 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 182 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 183 | B02008 | OOO SECURITIES (HK) GROUP LTD | 11,400 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 184 | B01567 | PRIME SECURITIES LTD | 63,105 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 185 | B01275 | SANFULL SECURITIES LTD | 144,800 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 186 | B01648 | STELLAR SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 187 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 188 | B01922 | SUN SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 189 | B01509 | UNICORN SECURITIES CO LTD | 19,600 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 190 | B01814 | WELL LINK SECURITIES LTD | 232,500 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 191 | B01609 | WILBY SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 192 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 143,300 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 193 | B01967 | YUNFENG SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 194 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,900 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 195 | B01459 | IFAST SECURITIES (HK) LTD | 14,600 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 196 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,500 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 197 | B01260 | LAMTEX SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 198 | B01819 | M SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 199 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,900 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 200 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 201 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,200 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 202 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,500 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 203 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,900 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 204 | B01749 | TANG KEE SECURITIES LTD | 14,700 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 205 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,800 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 206 | B01280 | WING FAT SECURITIES LTD | 25,100 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 207 | B01665 | WINSOME STOCK CO LTD | 6,600 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 208 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2016-12-19 |
| 209 | B01769 | ONE CHINA SECURITIES LTD | 6,639 | 26 | 0.00 | 0.00 | 2016-12-19 |
| 210 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,900 | -100 | 0.00 | -0.00 | 2016-12-19 |
| 211 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2016-12-19 |
| 212 | B01662 | BOKHARY SECURITIES LTD | 63,500 | -300 | 0.00 | -0.00 | 2016-12-19 |
| 213 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,900 | -300 | 0.00 | -0.00 | 2016-12-19 |
| 214 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -300 | 0.00 | -0.00 | 2016-12-19 |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 125,700 | -300 | 0.00 | -0.00 | 2016-12-19 |
| 216 | B01724 | RAMON INVESTMENT CO LTD | 19,800 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 217 | B01728 | AJ SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 218 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,208 | -1,200 | 0.00 | -0.00 | 2016-12-19 |
| 219 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,471,400 | -1,400 | 0.02 | -0.00 | 2016-12-19 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,879,300 | -1,600 | 0.02 | -0.00 | 2016-12-19 |
| 221 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,735,800 | -1,800 | 0.03 | -0.00 | 2016-12-19 |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,455 | -2,200 | 0.03 | -0.00 | 2016-12-19 |
| 223 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,100 | -3,600 | 0.00 | -0.00 | 2016-12-19 |
| 224 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,889,960 | -4,800 | 0.02 | -0.00 | 2016-12-19 |
| 225 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,726 | -7,200 | 0.01 | -0.00 | 2016-12-19 |
| 226 | B01705 | HENIK SECURITIES LTD | 8,600 | -7,300 | 0.00 | -0.00 | 2016-12-19 |
| 227 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 228 | B01824 | INSTINET PACIFIC LTD | 0 | -13,700 | -0.00 | 2016-12-19 | |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,237 | -17,900 | 0.03 | -0.00 | 2016-12-19 |
| 230 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 909,200 | -18,200 | 0.01 | -0.00 | 2016-12-19 |
| 231 | B01746 | ITG HONG KONG LTD | 0 | -25,539 | -0.00 | 2016-12-19 | |
| 232 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,595 | -30,800 | 0.02 | -0.00 | 2016-12-19 |
| 233 | B01973 | PC SECURITIES LTD | 115,200 | -34,400 | 0.00 | -0.00 | 2016-12-19 |
| 234 | B01119 | CELESTIAL SECURITIES LTD | 1,247,500 | -35,900 | 0.01 | -0.00 | 2016-12-19 |
| 235 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,400 | -37,300 | 0.01 | -0.00 | 2016-12-19 |
| 236 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,833,500 | -43,200 | 0.04 | -0.00 | 2016-12-19 |
| 237 | C00016 | DBS BANK LTD | 3,673,835 | -52,900 | 0.04 | -0.00 | 2016-12-19 |
| 238 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,519,047 | -69,315 | 0.05 | -0.00 | 2016-12-19 |
| 239 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,874,300 | -100,000 | 0.02 | -0.00 | 2016-12-19 |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,501,450 | -101,200 | 0.05 | -0.00 | 2016-12-19 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,541,445 | -109,242 | 0.04 | -0.00 | 2016-12-19 |
| 242 | B01121 | SG SECURITIES (HK) LTD | 4,278,038 | -155,634 | 0.05 | -0.00 | 2016-12-19 |
| 243 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,087 | -190,262 | 0.06 | -0.00 | 2016-12-19 |
| 244 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,282,892 | -540,072 | 4.20 | -0.01 | 2016-12-19 |
| 245 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,671,569 | -1,147,497 | 4.22 | -0.01 | 2016-12-19 |
| 246 | C00010 | CITIBANK N.A. | 517,171,313 | -1,989,976 | 5.46 | -0.02 | 2016-12-19 |
| 247 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,335,813 | -3,010,600 | 0.53 | -0.03 | 2016-12-19 |
| 248 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,989,037 | -6,040,943 | 18.27 | -0.06 | 2016-12-19 |
| 248 | Total changed named holdings | 6,311,395,753 | -3,900 | 66.60 | -0.00 | ||
| 212 | Unchanged named holdings | 10,437,574 | 0 | 0.11 | 0.00 | ||
| 460 | Total named holdings | 6,321,833,327 | -3,900 | 66.71 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,395,372 | 600 | 0.01 | 0.00 | ||
| 628 | Total securities in CCASS | 6,323,228,699 | -3,300 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,153,636,095 | 3,300 | 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 | 2016-12-15 |
| Volume | 23,805,460 |
| Turnover | 4,391,037,868 |
| Average price | 184.455 |
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