TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 149,568,256 | 3,683,116 | 1.58 | 0.04 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,942,585 | 650,453 | 12.05 | 0.01 | 2016-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,706,313 | 574,700 | 0.55 | 0.01 | 2016-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 265,956,994 | 571,823 | 2.81 | 0.01 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 520,651,944 | 463,781 | 5.49 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,519,981 | 231,800 | 0.45 | 0.00 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,133,544 | 215,309 | 0.22 | 0.00 | 2016-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,899,557 | 197,918 | 0.12 | 0.00 | 2016-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,489,403 | 161,000 | 0.06 | 0.00 | 2016-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,361 | 157,900 | 0.03 | 0.00 | 2016-12-29 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 4,170,900 | 150,300 | 0.04 | 0.00 | 2016-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,721,086 | 115,822 | 0.07 | 0.00 | 2016-12-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,879,600 | 105,500 | 0.04 | 0.00 | 2016-12-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,750 | 98,400 | 0.05 | 0.00 | 2016-12-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,045,209 | 91,600 | 0.04 | 0.00 | 2016-12-29 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 545,500 | 65,100 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 178,932,134 | 56,926 | 1.89 | 0.00 | 2016-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,820 | 52,837 | 0.07 | 0.00 | 2016-12-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,311,739 | 45,900 | 0.14 | 0.00 | 2016-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,728,720 | 39,100 | 0.04 | 0.00 | 2016-12-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,036,827 | 33,700 | 0.06 | 0.00 | 2016-12-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,773,915 | 32,280 | 0.41 | 0.00 | 2016-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 256,500 | 29,700 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,963 | 26,500 | 0.02 | 0.00 | 2016-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,064 | 26,500 | 0.03 | 0.00 | 2016-12-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,964,723 | 26,100 | 0.14 | 0.00 | 2016-12-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,726 | 24,400 | 0.01 | 0.00 | 2016-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,336,100 | 24,100 | 0.06 | 0.00 | 2016-12-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,900 | 24,100 | 0.02 | 0.00 | 2016-12-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,297 | 23,320 | 0.05 | 0.00 | 2016-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,784,700 | 19,000 | 0.03 | 0.00 | 2016-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,900 | 17,900 | 0.01 | 0.00 | 2016-12-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,679,700 | 16,800 | 0.02 | 0.00 | 2016-12-29 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,700 | 14,500 | 0.00 | 0.00 | 2016-12-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,646,548 | 12,700 | 0.05 | 0.00 | 2016-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,585 | 12,290 | 0.02 | 0.00 | 2016-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,300,303 | 10,200 | 0.01 | 0.00 | 2016-12-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,600 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 69,600 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | C00102 | MACQUARIE BANK LTD | 747,482 | 9,200 | 0.01 | 0.00 | 2016-12-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,764 | 9,100 | 0.01 | 0.00 | 2016-12-29 |
| 43 | C00016 | DBS BANK LTD | 3,666,854 | 8,400 | 0.04 | 0.00 | 2016-12-29 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,500 | 8,200 | 0.01 | 0.00 | 2016-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,334 | 8,100 | 0.03 | 0.00 | 2016-12-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,315,400 | 6,600 | 0.01 | 0.00 | 2016-12-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 6,100 | 0.01 | 0.00 | 2016-12-29 |
| 48 | B01209 | MASON SECURITIES LTD | 259,953 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 49 | B01610 | KGI ASIA LTD | 1,688,305 | 5,400 | 0.02 | 0.00 | 2016-12-29 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 928,800 | 5,300 | 0.01 | 0.00 | 2016-12-29 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,154,600 | 5,000 | 0.01 | 0.00 | 2016-12-29 |
| 52 | B01646 | TAI NING STOCK CO LTD | 51,400 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,600 | 4,700 | 0.01 | 0.00 | 2016-12-29 |
| 54 | B01462 | MANGO FINANCIAL LTD | 21,400 | 4,300 | 0.00 | 0.00 | 2016-12-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 651,013 | 4,100 | 0.01 | 0.00 | 2016-12-29 |
| 56 | B01831 | NERICO BROTHERS LTD | 54,400 | 3,500 | 0.00 | 0.00 | 2016-12-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,600 | 3,300 | 0.00 | 0.00 | 2016-12-29 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,300 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 386,300 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 61 | B01138 | CLSA LTD | 654,300 | 2,700 | 0.01 | 0.00 | 2016-12-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 129,100 | 2,700 | 0.00 | 0.00 | 2016-12-29 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,600 | 2,300 | 0.01 | 0.00 | 2016-12-29 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 136,800 | 2,300 | 0.00 | 0.00 | 2016-12-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,655 | 2,100 | 0.03 | 0.00 | 2016-12-29 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 32,800 | 2,100 | 0.00 | 0.00 | 2016-12-29 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 31,900 | 2,100 | 0.00 | 0.00 | 2016-12-29 |
| 68 | B01427 | TSE'S SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 70 | B01824 | INSTINET PACIFIC LTD | 6,812 | 1,912 | 0.00 | 0.00 | 2016-12-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,906,560 | 1,800 | 0.02 | 0.00 | 2016-12-29 |
| 72 | B01740 | WIN SECURITIES LTD | 1,360,330 | 1,700 | 0.01 | 0.00 | 2016-12-29 |
| 73 | B01252 | CORPORATE BROKERS LTD | 87,800 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,800 | 1,400 | 0.00 | 0.00 | 2016-12-29 |
| 75 | B01569 | TANG PING KONG LTD | 22,200 | 1,400 | 0.00 | 0.00 | 2016-12-29 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 98,500 | 1,300 | 0.00 | 0.00 | 2016-12-29 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,409,800 | 1,200 | 0.01 | 0.00 | 2016-12-29 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 153,800 | 1,100 | 0.00 | 0.00 | 2016-12-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 56,305 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,841,600 | 1,000 | 0.04 | 0.00 | 2016-12-29 |
| 81 | B01606 | EWARTON SECURITIES LTD | 58,400 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 86 | B01772 | TENSANT SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 89 | B01340 | LEHIN SECURITIES LTD | 35,951 | 818 | 0.00 | 0.00 | 2016-12-29 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,700 | 800 | 0.00 | 0.00 | 2016-12-29 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,300 | 800 | 0.00 | 0.00 | 2016-12-29 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 76,400 | 700 | 0.00 | 0.00 | 2016-12-29 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,200 | 700 | 0.00 | 0.00 | 2016-12-29 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,300 | 600 | 0.00 | 0.00 | 2016-12-29 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 209,200 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 191,100 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,600 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 100 | B01374 | PO LEE SECURITIES LTD | 10,600 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 46,800 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 102 | B01708 | ROSA SECURITIES LTD | 81,100 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,400 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 19,200 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 106 | B01129 | WOCOM SECURITIES LTD | 138,800 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,933 | 463 | 0.00 | 0.00 | 2016-12-29 |
| 108 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,400 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 109 | B01567 | PRIME SECURITIES LTD | 63,405 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 170,900 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,300 | 300 | 0.00 | 0.00 | 2016-12-29 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 6,800 | 300 | 0.00 | 0.00 | 2016-12-29 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,100 | 300 | 0.00 | 0.00 | 2016-12-29 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,100 | 300 | 0.00 | 0.00 | 2016-12-29 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 11,500 | 300 | 0.00 | 0.00 | 2016-12-29 |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 34,800 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 23,200 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,100 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 51,600 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 121 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,300 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 122 | B01705 | HENIK SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 123 | None | HUI SAU WAI | 200 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 124 | B01469 | KAISER SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 78,500 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 11,800 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 23,700 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 128 | B01930 | PRIME COURAGE SECURITIES CO LTD | 125,800 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,300 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 130 | B01158 | SOLID KING SECURITIES LTD | 13,600 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,200 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 1,504,300 | 200 | 0.02 | 0.00 | 2016-12-29 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 7,300 | 200 | 0.00 | 0.00 | 2016-12-29 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 135 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 136 | B01483 | BULLISH SECURITIES LTD | 94,400 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,200 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 139 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,708 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 140 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,300 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,800 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,300 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,300 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 144 | B01973 | PC SECURITIES LTD | 118,000 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 145 | B01290 | SPS SECURITIES LTD | 36,500 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 19,600 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 147 | B01665 | WINSOME STOCK CO LTD | 6,800 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,537 | -60 | 0.03 | -0.00 | 2016-12-29 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 6,804 | -85 | 0.00 | -0.00 | 2016-12-29 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,900 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,500 | -200 | 0.00 | -0.00 | 2016-12-29 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 68,700 | -200 | 0.00 | -0.00 | 2016-12-29 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 27,100 | -200 | 0.00 | -0.00 | 2016-12-29 |
| 154 | B01979 | FORMAX SECURITIES LTD | 11,300 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 33,100 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 156 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,000 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,500 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 159 | B01460 | BERICH BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,070,319 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 161 | B01712 | WAH SANG SECURITIES LTD | 11,700 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,100 | -600 | 0.00 | -0.00 | 2016-12-29 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 380,600 | -700 | 0.00 | -0.00 | 2016-12-29 |
| 164 | B01416 | VC BROKERAGE LTD | 46,600 | -800 | 0.00 | -0.00 | 2016-12-29 |
| 165 | B01184 | QUAM SECURITIES LTD | 545,200 | -900 | 0.01 | -0.00 | 2016-12-29 |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 774,400 | -900 | 0.01 | -0.00 | 2016-12-29 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,900 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,900 | -1,200 | 0.00 | -0.00 | 2016-12-29 |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,731,200 | -1,400 | 0.02 | -0.00 | 2016-12-29 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,600 | -1,500 | 0.01 | -0.00 | 2016-12-29 |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,100 | -1,500 | 0.01 | -0.00 | 2016-12-29 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,331,600 | -1,500 | 0.01 | -0.00 | 2016-12-29 |
| 173 | B01684 | WANG ON SECURITIES LTD | 13,000 | -1,700 | 0.00 | -0.00 | 2016-12-29 |
| 174 | C00097 | ABN AMRO BANK N.V. | 80,270,864 | -1,840 | 0.85 | -0.00 | 2016-12-29 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 1,264,800 | -1,900 | 0.01 | -0.00 | 2016-12-29 |
| 176 | C00095 | EFG BANK AG | 846,950 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 177 | B01173 | RIFA SECURITIES LTD | 81,800 | -2,700 | 0.00 | -0.00 | 2016-12-29 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,399,480 | -3,100 | 0.05 | -0.00 | 2016-12-29 |
| 179 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,411,500 | -3,600 | 0.01 | -0.00 | 2016-12-29 |
| 180 | B01564 | ABCI SECURITIES CO LTD | 239,900 | -4,700 | 0.00 | -0.00 | 2016-12-29 |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 82,600 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,489,975 | -5,800 | 0.08 | -0.00 | 2016-12-29 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,373 | -6,182 | 0.03 | -0.00 | 2016-12-29 |
| 184 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,666,200 | -7,600 | 0.03 | -0.00 | 2016-12-29 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,400 | -9,100 | 0.00 | -0.00 | 2016-12-29 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 36,700 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 187 | B01297 | ONSHINE SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2016-12-29 |
| 188 | B01298 | GET NICE SECURITIES LTD | 556,000 | -14,300 | 0.01 | -0.00 | 2016-12-29 |
| 189 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,120 | -16,700 | 0.01 | -0.00 | 2016-12-29 |
| 190 | B01271 | HANG TAI SECURITIES LTD | 85,100 | -17,800 | 0.00 | -0.00 | 2016-12-29 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,172,900 | -18,500 | 0.02 | -0.00 | 2016-12-29 |
| 192 | B01695 | DAH SING SECURITIES LTD | 1,525,794 | -21,400 | 0.02 | -0.00 | 2016-12-29 |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,019,349 | -26,500 | 0.05 | -0.00 | 2016-12-29 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,245 | -26,600 | 0.03 | -0.00 | 2016-12-29 |
| 195 | B01894 | MFG LIMITED | 88,800 | -30,400 | 0.00 | -0.00 | 2016-12-29 |
| 196 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,672,400 | -44,000 | 0.03 | -0.00 | 2016-12-29 |
| 197 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 246,000 | -55,000 | 0.00 | -0.00 | 2016-12-29 |
| 198 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,062,500 | -90,500 | 0.01 | -0.00 | 2016-12-29 |
| 199 | C00012 | DAH SING BANK LTD | 1,301,207 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 4,286,831 | -201,697 | 0.05 | -0.00 | 2016-12-29 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,811,141 | -250,212 | 18.15 | -0.00 | 2016-12-29 |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,938,775 | -309,406 | 0.05 | -0.00 | 2016-12-29 |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,340,707 | -313,614 | 4.19 | -0.00 | 2016-12-29 |
| 204 | C00093 | BNP PARIBAS | 79,571,393 | -699,271 | 0.84 | -0.01 | 2016-12-29 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,241,407 | -1,394,359 | 4.19 | -0.01 | 2016-12-29 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,432 | -1,740,813 | 0.03 | -0.02 | 2016-12-29 |
| 207 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,850,933 | -2,842,329 | 10.29 | -0.03 | 2016-12-29 |
| 207 | Total changed named holdings | 6,276,472,347 | -1,400 | 66.23 | -0.00 | ||
| 260 | Unchanged named holdings | 44,753,442 | 0 | 0.47 | 0.00 | ||
| 467 | Total named holdings | 6,321,225,789 | -1,400 | 66.70 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,440,372 | 300 | 0.02 | 0.00 | ||
| 639 | Total securities in CCASS | 6,322,666,161 | -1,100 | 66.72 | -0.00 | ||
| Securities not in CCASS | 3,154,198,633 | 1,100 | 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 | 2016-12-23 |
| Volume | 16,360,785 |
| Turnover | 2,949,592,967 |
| Average price | 180.284 |
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