TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,695,763 | 1,492,600 | 0.03 | 0.02 | 2016-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 143,049,437 | 1,462,667 | 1.51 | 0.02 | 2016-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,838,974 | 488,377 | 4.21 | 0.01 | 2016-12-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,062,913 | 386,900 | 0.54 | 0.00 | 2016-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,994,093 | 134,657 | 0.44 | 0.00 | 2016-12-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,920 | 109,200 | 0.04 | 0.00 | 2016-12-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,710 | 106,400 | 0.06 | 0.00 | 2016-12-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,942,909 | 99,600 | 0.04 | 0.00 | 2016-12-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,623,037 | 85,598 | 0.05 | 0.00 | 2016-12-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,659,100 | 77,900 | 0.02 | 0.00 | 2016-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,839,935 | 77,100 | 0.22 | 0.00 | 2016-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,806,291 | 58,492 | 0.07 | 0.00 | 2016-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,531,950 | 47,300 | 0.05 | 0.00 | 2016-12-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,771,900 | 39,200 | 0.04 | 0.00 | 2016-12-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,403,600 | 31,400 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,971,438 | 29,400 | 0.04 | 0.00 | 2016-12-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,729,100 | 24,300 | 0.03 | 0.00 | 2016-12-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,200 | 22,400 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,471,582 | 21,143 | 0.11 | 0.00 | 2016-12-21 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,700 | 20,400 | 0.01 | 0.00 | 2016-12-21 |
| 21 | C00016 | DBS BANK LTD | 3,701,435 | 20,300 | 0.04 | 0.00 | 2016-12-21 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 148,200 | 16,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,958,423 | 14,200 | 0.14 | 0.00 | 2016-12-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,464 | 13,500 | 0.03 | 0.00 | 2016-12-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,523,940 | 12,732 | 0.07 | 0.00 | 2016-12-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 805,200 | 11,800 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 68,100 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,900 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 47,900 | 9,500 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,908,660 | 9,000 | 0.02 | 0.00 | 2016-12-21 |
| 31 | B01610 | KGI ASIA LTD | 1,762,605 | 7,900 | 0.02 | 0.00 | 2016-12-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,889,278 | 7,300 | 0.06 | 0.00 | 2016-12-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,625,362 | 7,300 | 0.41 | 0.00 | 2016-12-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,286 | 6,500 | 0.03 | 0.00 | 2016-12-21 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,149,600 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,800 | 6,000 | 0.02 | 0.00 | 2016-12-21 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,300 | 5,800 | 0.01 | 0.00 | 2016-12-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,226 | 5,400 | 0.01 | 0.00 | 2016-12-21 |
| 39 | C00026 | CHONG HING BANK LTD | 270,700 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,391,780 | 4,400 | 0.05 | 0.00 | 2016-12-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,304,600 | 3,500 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,000 | 3,500 | 0.01 | 0.00 | 2016-12-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,573,795 | 3,400 | 0.02 | 0.00 | 2016-12-21 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 3,992,300 | 3,400 | 0.04 | 0.00 | 2016-12-21 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 45,300 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,800 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,100 | 1,900 | 0.00 | 0.00 | 2016-12-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,000 | 1,800 | 0.00 | 0.00 | 2016-12-21 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,500 | 1,700 | 0.01 | 0.00 | 2016-12-21 |
| 51 | C00097 | ABN AMRO BANK N.V. | 80,272,396 | 1,493 | 0.85 | 0.00 | 2016-12-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,727 | 1,490 | 0.03 | 0.00 | 2016-12-21 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,200 | 1,400 | 0.00 | 0.00 | 2016-12-21 |
| 54 | B01275 | SANFULL SECURITIES LTD | 146,200 | 1,400 | 0.00 | 0.00 | 2016-12-21 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 233,600 | 1,300 | 0.00 | 0.00 | 2016-12-21 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 13,133,584 | 1,300 | 0.14 | 0.00 | 2016-12-21 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,500 | 1,200 | 0.00 | 0.00 | 2016-12-21 |
| 58 | C00012 | DAH SING BANK LTD | 1,310,504 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 60 | B01173 | RIFA SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 61 | B01645 | SELINA & CO LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,764 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 65 | B01728 | AJ SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,900 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 67 | B01209 | MASON SECURITIES LTD | 254,753 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 301,800 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 71 | B01908 | ASA SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 72 | B01483 | BULLISH SECURITIES LTD | 93,600 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,800 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 53,700 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 22,600 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 77 | None | LEUNG SAU CHI GARY | 400 | 400 | 0.00 | 0.00 | 2016-12-21 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,711,600 | 400 | 0.03 | 0.00 | 2016-12-21 |
| 79 | B01458 | YICKO SECURITIES LTD | 55,900 | 400 | 0.00 | 0.00 | 2016-12-21 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,625,600 | 300 | 0.02 | 0.00 | 2016-12-21 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,200 | 300 | 0.00 | 0.00 | 2016-12-21 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 50,200 | 300 | 0.00 | 0.00 | 2016-12-21 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,100 | 300 | 0.00 | 0.00 | 2016-12-21 |
| 84 | B01212 | HENYEP SECURITIES LTD | 72,800 | 200 | 0.00 | 0.00 | 2016-12-21 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2016-12-21 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 22,400 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 87 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 11,900 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,300 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 89 | B01184 | QUAM SECURITIES LTD | 562,600 | 100 | 0.01 | 0.00 | 2016-12-21 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 125,900 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,900 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 92 | B01280 | WING FAT SECURITIES LTD | 26,400 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 93 | B01665 | WINSOME STOCK CO LTD | 6,700 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,200 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 12,300 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 96 | B01824 | INSTINET PACIFIC LTD | 80 | 80 | 0.00 | 0.00 | 2016-12-21 |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,400 | -100 | 0.00 | -0.00 | 2016-12-21 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,900 | -100 | 0.01 | -0.00 | 2016-12-21 |
| 99 | B01885 | HAFOO SECURITIES LTD | 17,000 | -100 | 0.00 | -0.00 | 2016-12-21 |
| 100 | B01567 | PRIME SECURITIES LTD | 63,005 | -100 | 0.00 | -0.00 | 2016-12-21 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,800 | -100 | 0.00 | -0.00 | 2016-12-21 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 0 | -200 | -0.00 | 2016-12-21 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,400 | -200 | 0.00 | -0.00 | 2016-12-21 |
| 104 | B01606 | EWARTON SECURITIES LTD | 54,200 | -200 | 0.00 | -0.00 | 2016-12-21 |
| 105 | B01460 | BERICH BROKERAGE LTD | 10,000 | -300 | 0.00 | -0.00 | 2016-12-21 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2016-12-21 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,438,075 | -300 | 0.10 | -0.00 | 2016-12-21 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,070,819 | -300 | 0.01 | -0.00 | 2016-12-21 |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,100 | -300 | 0.00 | -0.00 | 2016-12-21 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 133,800 | -300 | 0.00 | -0.00 | 2016-12-21 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 6,700 | -300 | 0.00 | -0.00 | 2016-12-21 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,249,600 | -400 | 0.01 | -0.00 | 2016-12-21 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | -400 | 0.00 | -0.00 | 2016-12-21 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,100 | -400 | 0.01 | -0.00 | 2016-12-21 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 73,300 | -600 | 0.00 | -0.00 | 2016-12-21 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 650,313 | -600 | 0.01 | -0.00 | 2016-12-21 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,800 | -700 | 0.00 | -0.00 | 2016-12-21 |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,300 | -800 | 0.00 | -0.00 | 2016-12-21 |
| 119 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,100 | -800 | 0.00 | -0.00 | 2016-12-21 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 246,700 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -1,300 | 0.00 | -0.00 | 2016-12-21 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,741,485 | -1,500 | 0.03 | -0.00 | 2016-12-21 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,872,400 | -1,900 | 0.02 | -0.00 | 2016-12-21 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 783,720 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 21,300 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,995 | -2,400 | 0.02 | -0.00 | 2016-12-21 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 283,600 | -2,700 | 0.00 | -0.00 | 2016-12-21 |
| 128 | B01298 | GET NICE SECURITIES LTD | 564,700 | -3,000 | 0.01 | -0.00 | 2016-12-21 |
| 129 | C00018 | HANG SENG BANK LTD | 26,134,389 | -3,208 | 0.28 | -0.00 | 2016-12-21 |
| 130 | B01958 | TOPAZ FINANCIAL GROUP LTD | 31,000 | -3,700 | 0.00 | -0.00 | 2016-12-21 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,045 | -4,100 | 0.03 | -0.00 | 2016-12-21 |
| 132 | B01641 | FULL WIN SECURITIES LTD | 148,400 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 18,700 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 1,530,300 | -5,200 | 0.02 | -0.00 | 2016-12-21 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,820,149 | -5,300 | 0.05 | -0.00 | 2016-12-21 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,188,700 | -7,100 | 0.05 | -0.00 | 2016-12-21 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,643,252 | -8,800 | 0.05 | -0.00 | 2016-12-21 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,291,203 | -8,900 | 0.01 | -0.00 | 2016-12-21 |
| 139 | B01970 | YUE KUN RESEARCH LTD | 0 | -10,100 | -0.00 | 2016-12-21 | |
| 140 | B01505 | SHACOM SECURITIES LTD | 0 | -10,500 | -0.00 | 2016-12-21 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -11,100 | 0.00 | -0.00 | 2016-12-21 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,721,600 | -16,800 | 0.03 | -0.00 | 2016-12-21 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,797 | -24,320 | 0.03 | -0.00 | 2016-12-21 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | -34,000 | 0.00 | -0.00 | 2016-12-21 |
| 145 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2016-12-21 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 1,770,000 | -58,500 | 0.02 | -0.00 | 2016-12-21 |
| 147 | C00093 | BNP PARIBAS | 75,060,900 | -62,200 | 0.79 | -0.00 | 2016-12-21 |
| 148 | C00102 | MACQUARIE BANK LTD | 578,682 | -73,900 | 0.01 | -0.00 | 2016-12-21 |
| 149 | B01130 | BOCI SECURITIES LTD | 178,548,944 | -93,928 | 1.88 | -0.00 | 2016-12-21 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,155 | -120,300 | 0.03 | -0.00 | 2016-12-21 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,568,684 | -230,639 | 12.02 | -0.00 | 2016-12-21 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,834,808 | -283,615 | 0.04 | -0.00 | 2016-12-21 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 52,392 | -294,000 | 0.00 | -0.00 | 2016-12-21 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 264,257,202 | -297,642 | 2.79 | -0.00 | 2016-12-21 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,121,660 | -399,581 | 10.34 | -0.00 | 2016-12-21 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,331,565 | -412,232 | 0.06 | -0.00 | 2016-12-21 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,458,504 | -472,696 | 4.19 | -0.00 | 2016-12-21 |
| 158 | C00010 | CITIBANK N.A. | 517,382,233 | -874,725 | 5.46 | -0.01 | 2016-12-21 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,483,785 | -1,122,556 | 18.27 | -0.01 | 2016-12-21 |
| 159 | Total changed named holdings | 6,291,090,975 | 14,587 | 66.38 | 0.00 | ||
| 304 | Unchanged named holdings | 30,408,439 | 0 | 0.32 | 0.00 | ||
| 463 | Total named holdings | 6,321,499,414 | 14,587 | 66.70 | 0.00 | ||
| 169 | Unnamed Investor Participants | 1,437,572 | 200 | 0.02 | 0.00 | ||
| 632 | Total securities in CCASS | 6,322,936,986 | 14,787 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,927,808 | -14,787 | 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 | 2016-12-19 |
| Volume | 10,932,822 |
| Turnover | 1,996,300,071 |
| Average price | 182.597 |
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